近一年鹏华沪深港互联网股票基金净值查询
查询指定日期范围鹏华沪深港互联网股票004292净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鹏华沪深港互联网股票 |
2.2152 |
-3.31% |
| 2025-12-12 |
鹏华沪深港互联网股票 |
2.2886 |
0.86% |
| 2025-12-11 |
鹏华沪深港互联网股票 |
2.2691 |
-2.65% |
| 2025-12-10 |
鹏华沪深港互联网股票 |
2.3293 |
0.17% |
| 2025-12-09 |
鹏华沪深港互联网股票 |
2.3253 |
0.08% |
| 2025-12-08 |
鹏华沪深港互联网股票 |
2.3235 |
3.52% |
| 2025-12-05 |
鹏华沪深港互联网股票 |
2.2445 |
0.58% |
| 2025-12-04 |
鹏华沪深港互联网股票 |
2.2316 |
1.36% |
| 2025-12-03 |
鹏华沪深港互联网股票 |
2.2017 |
-0.84% |
| 2025-12-02 |
鹏华沪深港互联网股票 |
2.2204 |
-1.23% |
| 2025-12-01 |
鹏华沪深港互联网股票 |
2.2481 |
0.55% |
| 2025-11-28 |
鹏华沪深港互联网股票 |
2.2357 |
1.03% |
| 2025-11-27 |
鹏华沪深港互联网股票 |
2.2128 |
-1.46% |
| 2025-11-26 |
鹏华沪深港互联网股票 |
2.2451 |
1.88% |
| 2025-11-25 |
鹏华沪深港互联网股票 |
2.2037 |
2.52% |
| 2025-11-24 |
鹏华沪深港互联网股票 |
2.1495 |
0.43% |
| 2025-11-21 |
鹏华沪深港互联网股票 |
2.1403 |
-5.73% |
| 2025-11-20 |
鹏华沪深港互联网股票 |
2.2703 |
-1.55% |
| 2025-11-19 |
鹏华沪深港互联网股票 |
2.3060 |
0.16% |
| 2025-11-18 |
鹏华沪深港互联网股票 |
2.3024 |
-0.78% |
| 2025-11-17 |
鹏华沪深港互联网股票 |
2.3206 |
-0.71% |
| 2025-11-14 |
鹏华沪深港互联网股票 |
2.3373 |
-2.71% |
| 2025-11-13 |
鹏华沪深港互联网股票 |
2.4025 |
1.56% |
| 2025-11-12 |
鹏华沪深港互联网股票 |
2.3655 |
0.67% |
| 2025-11-11 |
鹏华沪深港互联网股票 |
2.3497 |
-2.09% |
| 2025-11-10 |
鹏华沪深港互联网股票 |
2.3998 |
0.30% |
| 2025-11-07 |
鹏华沪深港互联网股票 |
2.3926 |
-1.29% |
| 2025-11-06 |
鹏华沪深港互联网股票 |
2.4238 |
3.65% |
| 2025-11-05 |
鹏华沪深港互联网股票 |
2.3385 |
-0.49% |
| 2025-11-04 |
鹏华沪深港互联网股票 |
2.3501 |
-1.74% |
| 2025-11-03 |
鹏华沪深港互联网股票 |
2.3918 |
-0.33% |
| 2025-10-31 |
鹏华沪深港互联网股票 |
2.3998 |
-2.85% |
| 2025-10-30 |
鹏华沪深港互联网股票 |
2.4703 |
-1.96% |
| 2025-10-29 |
鹏华沪深港互联网股票 |
2.5198 |
1.38% |
| 2025-10-28 |
鹏华沪深港互联网股票 |
2.4856 |
-0.98% |
| 2025-10-27 |
鹏华沪深港互联网股票 |
2.5103 |
1.56% |
| 2025-10-24 |
鹏华沪深港互联网股票 |
2.4717 |
3.61% |
| 2025-10-23 |
鹏华沪深港互联网股票 |
2.3855 |
0.16% |
| 2025-10-22 |
鹏华沪深港互联网股票 |
2.3818 |
-0.70% |
| 2025-10-21 |
鹏华沪深港互联网股票 |
2.3986 |
2.83% |
| 2025-10-20 |
鹏华沪深港互联网股票 |
2.3325 |
1.80% |
| 2025-10-17 |
鹏华沪深港互联网股票 |
2.2913 |
-3.26% |
| 2025-10-16 |
鹏华沪深港互联网股票 |
2.3686 |
-0.31% |
| 2025-10-15 |
鹏华沪深港互联网股票 |
2.3759 |
1.92% |
| 2025-10-14 |
鹏华沪深港互联网股票 |
2.3312 |
-4.85% |
| 2025-10-13 |
鹏华沪深港互联网股票 |
2.4499 |
-0.42% |
| 2025-10-10 |
鹏华沪深港互联网股票 |
2.4602 |
-4.20% |
| 2025-10-09 |
鹏华沪深港互联网股票 |
2.5680 |
-0.02% |
| 2025-09-30 |
鹏华沪深港互联网股票 |
2.5685 |
2.25% |
| 2025-09-29 |
鹏华沪深港互联网股票 |
2.5119 |
3.77% |
| 2025-09-26 |
鹏华沪深港互联网股票 |
2.4207 |
-2.17% |
| 2025-09-25 |
鹏华沪深港互联网股票 |
2.4744 |
0.96% |
| 2025-09-24 |
鹏华沪深港互联网股票 |
2.4508 |
3.21% |
| 2025-09-23 |
鹏华沪深港互联网股票 |
2.3745 |
-1.43% |
| 2025-09-22 |
鹏华沪深港互联网股票 |
2.4090 |
2.01% |
| 2025-09-19 |
鹏华沪深港互联网股票 |
2.3616 |
-0.90% |
| 2025-09-18 |
鹏华沪深港互联网股票 |
2.3831 |
-1.17% |
| 2025-09-17 |
鹏华沪深港互联网股票 |
2.4114 |
3.43% |
| 2025-09-16 |
鹏华沪深港互联网股票 |
2.3314 |
0.36% |
| 2025-09-15 |
鹏华沪深港互联网股票 |
2.3230 |
0.04% |
| 2025-09-12 |
鹏华沪深港互联网股票 |
2.3221 |
0.86% |
| 2025-09-11 |
鹏华沪深港互联网股票 |
2.3023 |
2.77% |
| 2025-09-10 |
鹏华沪深港互联网股票 |
2.2402 |
1.65% |
| 2025-09-09 |
鹏华沪深港互联网股票 |
2.2039 |
1.15% |
| 2025-09-08 |
鹏华沪深港互联网股票 |
2.1789 |
-0.46% |
| 2025-09-05 |
鹏华沪深港互联网股票 |
2.1890 |
2.51% |
| 2025-09-04 |
鹏华沪深港互联网股票 |
2.1355 |
-4.17% |
| 2025-09-03 |
鹏华沪深港互联网股票 |
2.2284 |
-0.96% |
| 2025-09-02 |
鹏华沪深港互联网股票 |
2.2501 |
-2.27% |
| 2025-09-01 |
鹏华沪深港互联网股票 |
2.3023 |
1.27% |
| 2025-08-29 |
鹏华沪深港互联网股票 |
2.2735 |
-1.28% |
| 2025-08-28 |
鹏华沪深港互联网股票 |
2.3030 |
3.01% |
| 2025-08-27 |
鹏华沪深港互联网股票 |
2.2356 |
-2.46% |
| 2025-08-26 |
鹏华沪深港互联网股票 |
2.2919 |
-0.33% |
| 2025-08-25 |
鹏华沪深港互联网股票 |
2.2995 |
2.61% |
| 2025-08-22 |
鹏华沪深港互联网股票 |
2.2410 |
5.34% |
| 2025-08-21 |
鹏华沪深港互联网股票 |
2.1273 |
-0.01% |
| 2025-08-20 |
鹏华沪深港互联网股票 |
2.1276 |
-0.52% |
| 2025-08-19 |
鹏华沪深港互联网股票 |
2.1388 |
-0.01% |
| 2025-08-18 |
鹏华沪深港互联网股票 |
2.1391 |
3.54% |
| 2025-08-15 |
鹏华沪深港互联网股票 |
2.0659 |
6.13% |
| 2025-08-14 |
鹏华沪深港互联网股票 |
1.9466 |
-0.28% |
| 2025-08-13 |
鹏华沪深港互联网股票 |
1.9520 |
2.23% |
| 2025-08-12 |
鹏华沪深港互联网股票 |
1.9095 |
-0.33% |
| 2025-08-11 |
鹏华沪深港互联网股票 |
1.9159 |
0.43% |
| 2025-08-08 |
鹏华沪深港互联网股票 |
1.9077 |
-2.76% |
| 2025-08-07 |
鹏华沪深港互联网股票 |
1.9619 |
-0.59% |
| 2025-08-06 |
鹏华沪深港互联网股票 |
1.9735 |
1.31% |
| 2025-08-05 |
鹏华沪深港互联网股票 |
1.9479 |
0.65% |
| 2025-08-04 |
鹏华沪深港互联网股票 |
1.9353 |
2.44% |
| 2025-08-01 |
鹏华沪深港互联网股票 |
1.8892 |
-2.22% |
| 2025-07-31 |
鹏华沪深港互联网股票 |
1.9321 |
0.77% |
| 2025-07-30 |
鹏华沪深港互联网股票 |
1.9174 |
-1.82% |
| 2025-07-29 |
鹏华沪深港互联网股票 |
1.9529 |
0.61% |
| 2025-07-28 |
鹏华沪深港互联网股票 |
1.9410 |
0.89% |
| 2025-07-25 |
鹏华沪深港互联网股票 |
1.9238 |
-0.80% |
| 2025-07-24 |
鹏华沪深港互联网股票 |
1.9394 |
1.50% |
| 2025-07-23 |
鹏华沪深港互联网股票 |
1.9107 |
1.77% |
| 2025-07-22 |
鹏华沪深港互联网股票 |
1.8774 |
0.78% |
| 2025-07-21 |
鹏华沪深港互联网股票 |
1.8628 |
0.43% |
| 2025-07-18 |
鹏华沪深港互联网股票 |
1.8549 |
1.63% |
| 2025-07-17 |
鹏华沪深港互联网股票 |
1.8252 |
0.90% |
| 2025-07-16 |
鹏华沪深港互联网股票 |
1.8090 |
0.24% |
| 2025-07-15 |
鹏华沪深港互联网股票 |
1.8047 |
1.52% |
| 2025-07-14 |
鹏华沪深港互联网股票 |
1.7777 |
-0.60% |
| 2025-07-11 |
鹏华沪深港互联网股票 |
1.7885 |
1.26% |
| 2025-07-10 |
鹏华沪深港互联网股票 |
1.7662 |
0.11% |
| 2025-07-09 |
鹏华沪深港互联网股票 |
1.7643 |
-1.14% |
| 2025-07-08 |
鹏华沪深港互联网股票 |
1.7846 |
2.37% |
| 2025-07-07 |
鹏华沪深港互联网股票 |
1.7432 |
-0.09% |
| 2025-07-04 |
鹏华沪深港互联网股票 |
1.7447 |
0.44% |
| 2025-07-03 |
鹏华沪深港互联网股票 |
1.7371 |
-0.33% |
| 2025-07-02 |
鹏华沪深港互联网股票 |
1.7428 |
-2.52% |
| 2025-07-01 |
鹏华沪深港互联网股票 |
1.7879 |
-0.04% |
| 2025-06-30 |
鹏华沪深港互联网股票 |
1.7886 |
0.43% |
| 2025-06-27 |
鹏华沪深港互联网股票 |
1.7810 |
0.19% |
| 2025-06-26 |
鹏华沪深港互联网股票 |
1.7776 |
0.53% |
| 2025-06-25 |
鹏华沪深港互联网股票 |
1.7682 |
2.39% |
| 2025-06-24 |
鹏华沪深港互联网股票 |
1.7270 |
1.36% |
| 2025-06-23 |
鹏华沪深港互联网股票 |
1.7039 |
0.91% |
| 2025-06-20 |
鹏华沪深港互联网股票 |
1.6886 |
0.26% |
| 2025-06-19 |
鹏华沪深港互联网股票 |
1.6842 |
-1.87% |
| 2025-06-18 |
鹏华沪深港互联网股票 |
1.7163 |
-0.23% |
| 2025-06-17 |
鹏华沪深港互联网股票 |
1.7202 |
-0.35% |
| 2025-06-16 |
鹏华沪深港互联网股票 |
1.7262 |
1.45% |
| 2025-06-13 |
鹏华沪深港互联网股票 |
1.7015 |
-1.18% |
| 2025-06-12 |
鹏华沪深港互联网股票 |
1.7218 |
-0.64% |
| 2025-06-11 |
鹏华沪深港互联网股票 |
1.7329 |
0.62% |
| 2025-06-10 |
鹏华沪深港互联网股票 |
1.7223 |
-1.36% |
| 2025-06-09 |
鹏华沪深港互联网股票 |
1.7460 |
3.60% |
| 2025-06-06 |
鹏华沪深港互联网股票 |
1.6853 |
0.30% |
| 2025-06-05 |
鹏华沪深港互联网股票 |
1.6803 |
2.46% |
| 2025-06-04 |
鹏华沪深港互联网股票 |
1.6400 |
0.84% |
| 2025-06-03 |
鹏华沪深港互联网股票 |
1.6264 |
-0.29% |
| 2025-05-30 |
鹏华沪深港互联网股票 |
1.6312 |
-1.89% |
| 2025-05-29 |
鹏华沪深港互联网股票 |
1.6626 |
1.79% |
| 2025-05-28 |
鹏华沪深港互联网股票 |
1.6334 |
-0.55% |
| 2025-05-27 |
鹏华沪深港互联网股票 |
1.6424 |
0.39% |
| 2025-05-26 |
鹏华沪深港互联网股票 |
1.6360 |
-0.97% |
| 2025-05-23 |
鹏华沪深港互联网股票 |
1.6521 |
-0.34% |
| 2025-05-22 |
鹏华沪深港互联网股票 |
1.6577 |
-0.94% |
| 2025-05-21 |
鹏华沪深港互联网股票 |
1.6734 |
-0.03% |
| 2025-05-20 |
鹏华沪深港互联网股票 |
1.6739 |
0.72% |
| 2025-05-19 |
鹏华沪深港互联网股票 |
1.6620 |
-0.44% |
| 2025-05-16 |
鹏华沪深港互联网股票 |
1.6693 |
-0.76% |
| 2025-05-15 |
鹏华沪深港互联网股票 |
1.6821 |
-1.56% |
| 2025-05-14 |
鹏华沪深港互联网股票 |
1.7088 |
0.74% |
| 2025-05-13 |
鹏华沪深港互联网股票 |
1.6962 |
-1.38% |
| 2025-05-12 |
鹏华沪深港互联网股票 |
1.7200 |
2.01% |
| 2025-05-09 |
鹏华沪深港互联网股票 |
1.6861 |
-1.45% |
| 2025-05-08 |
鹏华沪深港互联网股票 |
1.7109 |
-0.05% |
| 2025-05-07 |
鹏华沪深港互联网股票 |
1.7117 |
-0.82% |
| 2025-05-06 |
鹏华沪深港互联网股票 |
1.7258 |
2.86% |
| 2025-04-30 |
鹏华沪深港互联网股票 |
1.6778 |
2.34% |
| 2025-04-29 |
鹏华沪深港互联网股票 |
1.6395 |
0.76% |
| 2025-04-28 |
鹏华沪深港互联网股票 |
1.6272 |
0.28% |
| 2025-04-25 |
鹏华沪深港互联网股票 |
1.6226 |
0.20% |
| 2025-04-24 |
鹏华沪深港互联网股票 |
1.6194 |
-1.62% |
| 2025-04-23 |
鹏华沪深港互联网股票 |
1.6461 |
1.16% |
| 2025-04-22 |
鹏华沪深港互联网股票 |
1.6272 |
-0.83% |
| 2025-04-21 |
鹏华沪深港互联网股票 |
1.6409 |
0.56% |
| 2025-04-18 |
鹏华沪深港互联网股票 |
1.6317 |
-0.19% |
| 2025-04-17 |
鹏华沪深港互联网股票 |
1.6348 |
1.43% |
| 2025-04-16 |
鹏华沪深港互联网股票 |
1.6117 |
-1.27% |
| 2025-04-15 |
鹏华沪深港互联网股票 |
1.6325 |
0.07% |
| 2025-04-14 |
鹏华沪深港互联网股票 |
1.6313 |
1.40% |
| 2025-04-11 |
鹏华沪深港互联网股票 |
1.6088 |
1.74% |
| 2025-04-10 |
鹏华沪深港互联网股票 |
1.5813 |
1.83% |
| 2025-04-09 |
鹏华沪深港互联网股票 |
1.5529 |
2.27% |
| 2025-04-08 |
鹏华沪深港互联网股票 |
1.5185 |
0.49% |
| 2025-04-07 |
鹏华沪深港互联网股票 |
1.5111 |
-10.65% |
| 2025-04-03 |
鹏华沪深港互联网股票 |
1.6913 |
-1.60% |
| 2025-04-02 |
鹏华沪深港互联网股票 |
1.7188 |
0.27% |
| 2025-04-01 |
鹏华沪深港互联网股票 |
1.7141 |
-0.63% |
| 2025-03-31 |
鹏华沪深港互联网股票 |
1.7249 |
-0.22% |
| 2025-03-28 |
鹏华沪深港互联网股票 |
1.7287 |
-0.40% |
| 2025-03-27 |
鹏华沪深港互联网股票 |
1.7356 |
0.14% |
| 2025-03-26 |
鹏华沪深港互联网股票 |
1.7332 |
0.12% |
| 2025-03-25 |
鹏华沪深港互联网股票 |
1.7311 |
-1.94% |
| 2025-03-24 |
鹏华沪深港互联网股票 |
1.7654 |
0.84% |
| 2025-03-21 |
鹏华沪深港互联网股票 |
1.7507 |
-2.83% |
| 2025-03-20 |
鹏华沪深港互联网股票 |
1.8016 |
-2.49% |
| 2025-03-19 |
鹏华沪深港互联网股票 |
1.8476 |
-0.61% |
| 2025-03-18 |
鹏华沪深港互联网股票 |
1.8589 |
1.85% |
| 2025-03-17 |
鹏华沪深港互联网股票 |
1.8252 |
-0.67% |
| 2025-03-14 |
鹏华沪深港互联网股票 |
1.8375 |
2.15% |
| 2025-03-13 |
鹏华沪深港互联网股票 |
1.7988 |
-2.90% |
| 2025-03-12 |
鹏华沪深港互联网股票 |
1.8525 |
-0.39% |
| 2025-03-11 |
鹏华沪深港互联网股票 |
1.8598 |
0.08% |
| 2025-03-10 |
鹏华沪深港互联网股票 |
1.8583 |
-1.73% |
| 2025-03-07 |
鹏华沪深港互联网股票 |
1.8911 |
-0.98% |
| 2025-03-06 |
鹏华沪深港互联网股票 |
1.9099 |
5.05% |
| 2025-03-05 |
鹏华沪深港互联网股票 |
1.8181 |
2.90% |
| 2025-03-04 |
鹏华沪深港互联网股票 |
1.7669 |
0.77% |
| 2025-03-03 |
鹏华沪深港互联网股票 |
1.7534 |
-0.35% |
| 2025-02-28 |
鹏华沪深港互联网股票 |
1.7595 |
-5.43% |
| 2025-02-27 |
鹏华沪深港互联网股票 |
1.8606 |
-1.75% |
| 2025-02-26 |
鹏华沪深港互联网股票 |
1.8938 |
2.62% |
| 2025-02-25 |
鹏华沪深港互联网股票 |
1.8454 |
-1.28% |
| 2025-02-24 |
鹏华沪深港互联网股票 |
1.8694 |
-0.67% |
| 2025-02-21 |
鹏华沪深港互联网股票 |
1.8821 |
5.48% |
| 2025-02-20 |
鹏华沪深港互联网股票 |
1.7844 |
-0.75% |
| 2025-02-19 |
鹏华沪深港互联网股票 |
1.7978 |
1.74% |
| 2025-02-18 |
鹏华沪深港互联网股票 |
1.7670 |
-1.47% |
| 2025-02-17 |
鹏华沪深港互联网股票 |
1.7934 |
1.62% |
| 2025-02-14 |
鹏华沪深港互联网股票 |
1.7648 |
2.29% |
| 2025-02-13 |
鹏华沪深港互联网股票 |
1.7253 |
-2.17% |
| 2025-02-12 |
鹏华沪深港互联网股票 |
1.7635 |
1.93% |
| 2025-02-11 |
鹏华沪深港互联网股票 |
1.7301 |
-1.42% |
| 2025-02-10 |
鹏华沪深港互联网股票 |
1.7550 |
1.92% |
| 2025-02-07 |
鹏华沪深港互联网股票 |
1.7220 |
1.50% |
| 2025-02-06 |
鹏华沪深港互联网股票 |
1.6965 |
2.37% |
| 2025-02-05 |
鹏华沪深港互联网股票 |
1.6572 |
3.07% |
| 2025-01-27 |
鹏华沪深港互联网股票 |
1.6079 |
-1.28% |
| 2025-01-24 |
鹏华沪深港互联网股票 |
1.6287 |
2.29% |
| 2025-01-23 |
鹏华沪深港互联网股票 |
1.5923 |
-1.13% |
| 2025-01-22 |
鹏华沪深港互联网股票 |
1.6105 |
-0.87% |
| 2025-01-21 |
鹏华沪深港互联网股票 |
1.6246 |
1.79% |
| 2025-01-20 |
鹏华沪深港互联网股票 |
1.5961 |
1.36% |
| 2025-01-17 |
鹏华沪深港互联网股票 |
1.5747 |
0.68% |
| 2025-01-16 |
鹏华沪深港互联网股票 |
1.5640 |
-0.43% |
| 2025-01-15 |
鹏华沪深港互联网股票 |
1.5708 |
-0.71% |
| 2025-01-14 |
鹏华沪深港互联网股票 |
1.5820 |
4.14% |
| 2025-01-13 |
鹏华沪深港互联网股票 |
1.5191 |
-0.14% |
| 2025-01-10 |
鹏华沪深港互联网股票 |
1.5213 |
-0.80% |
| 2025-01-09 |
鹏华沪深港互联网股票 |
1.5336 |
1.14% |
| 2025-01-08 |
鹏华沪深港互联网股票 |
1.5163 |
-0.21% |
| 2025-01-07 |
鹏华沪深港互联网股票 |
1.5195 |
1.40% |
| 2025-01-06 |
鹏华沪深港互联网股票 |
1.4985 |
-0.71% |
| 2025-01-03 |
鹏华沪深港互联网股票 |
1.5092 |
-2.75% |
| 2025-01-02 |
鹏华沪深港互联网股票 |
1.5518 |
-3.53% |
| 2024-12-31 |
鹏华沪深港互联网股票 |
1.6085 |
-3.23% |
| 2024-12-26 |
鹏华沪深港互联网股票 |
1.6933 |
1.84% |
| 2024-12-25 |
鹏华沪深港互联网股票 |
1.6627 |
-0.40% |
| 2024-12-24 |
鹏华沪深港互联网股票 |
1.6693 |
0.19% |
| 2024-12-23 |
鹏华沪深港互联网股票 |
1.6662 |
-3.66% |
| 2024-12-20 |
鹏华沪深港互联网股票 |
1.7295 |
1.75% |
| 2024-12-19 |
鹏华沪深港互联网股票 |
1.6998 |
1.34% |
| 2024-12-18 |
鹏华沪深港互联网股票 |
1.6774 |
1.44% |
| 2024-12-17 |
鹏华沪深港互联网股票 |
1.6536 |
-1.92% |
| 2024-12-16 |
鹏华沪深港互联网股票 |
1.6860 |
-2.40% |
