近一月鹏华产业精选基金净值查询
查询指定日期范围鹏华产业精选005812净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
鹏华产业精选 |
1.2604 |
0.54% |
| 2024-04-25 |
鹏华产业精选 |
1.2536 |
0.72% |
| 2024-04-24 |
鹏华产业精选 |
1.2446 |
0.44% |
| 2024-04-23 |
鹏华产业精选 |
1.2392 |
0.56% |
| 2024-04-22 |
鹏华产业精选 |
1.2323 |
1.24% |
| 2024-04-19 |
鹏华产业精选 |
1.2172 |
-0.32% |
| 2024-04-18 |
鹏华产业精选 |
1.2211 |
0.21% |
| 2024-04-17 |
鹏华产业精选 |
1.2185 |
2.76% |
| 2024-04-16 |
鹏华产业精选 |
1.1858 |
-3.44% |
| 2024-04-15 |
鹏华产业精选 |
1.2280 |
-1.30% |
| 2024-04-12 |
鹏华产业精选 |
1.2442 |
-0.69% |
| 2024-04-11 |
鹏华产业精选 |
1.2529 |
-0.22% |
| 2024-04-10 |
鹏华产业精选 |
1.2556 |
-1.95% |
| 2024-04-09 |
鹏华产业精选 |
1.2806 |
1.47% |
| 2024-04-08 |
鹏华产业精选 |
1.2620 |
-1.61% |
| 2024-04-03 |
鹏华产业精选 |
1.2826 |
0.16% |
| 2024-04-02 |
鹏华产业精选 |
1.2805 |
-1.10% |
| 2024-04-01 |
鹏华产业精选 |
1.2948 |
1.92% |
| 2024-03-29 |
鹏华产业精选 |
1.2704 |
1.48% |
| 2024-03-28 |
鹏华产业精选 |
1.2519 |
0.79% |
| 2024-03-27 |
鹏华产业精选 |
1.2421 |
-1.51% |
