近一年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 |
| 2024-04-18 |
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% |
| 2024-03-26 |
鹏华产业精选 |
1.2612 |
0.24% |
| 2024-03-25 |
鹏华产业精选 |
1.2582 |
-1.38% |
| 2024-03-22 |
鹏华产业精选 |
1.2758 |
-1.54% |
| 2024-03-21 |
鹏华产业精选 |
1.2958 |
0.50% |
| 2024-03-20 |
鹏华产业精选 |
1.2893 |
-0.06% |
| 2024-03-19 |
鹏华产业精选 |
1.2901 |
0.14% |
| 2024-03-18 |
鹏华产业精选 |
1.2883 |
1.28% |
| 2024-03-15 |
鹏华产业精选 |
1.2720 |
0.72% |
| 2024-03-14 |
鹏华产业精选 |
1.2629 |
-0.55% |
| 2024-03-13 |
鹏华产业精选 |
1.2699 |
-0.09% |
| 2024-03-12 |
鹏华产业精选 |
1.2711 |
0.97% |
| 2024-03-11 |
鹏华产业精选 |
1.2589 |
2.47% |
| 2024-03-08 |
鹏华产业精选 |
1.2285 |
0.91% |
| 2024-03-07 |
鹏华产业精选 |
1.2174 |
-0.71% |
| 2024-03-06 |
鹏华产业精选 |
1.2261 |
-0.36% |
| 2024-03-05 |
鹏华产业精选 |
1.2305 |
-0.57% |
| 2024-03-04 |
鹏华产业精选 |
1.2376 |
0.07% |
| 2024-03-01 |
鹏华产业精选 |
1.2367 |
0.37% |
| 2024-02-29 |
鹏华产业精选 |
1.2321 |
2.79% |
| 2024-02-28 |
鹏华产业精选 |
1.1987 |
-4.80% |
| 2024-02-27 |
鹏华产业精选 |
1.2592 |
1.77% |
| 2024-02-26 |
鹏华产业精选 |
1.2373 |
1.14% |
| 2024-02-23 |
鹏华产业精选 |
1.2234 |
0.90% |
| 2024-02-22 |
鹏华产业精选 |
1.2125 |
0.57% |
| 2024-02-21 |
鹏华产业精选 |
1.2056 |
0.79% |
| 2024-02-20 |
鹏华产业精选 |
1.1962 |
0.06% |
| 2024-02-19 |
鹏华产业精选 |
1.1955 |
0.23% |
| 2024-02-08 |
鹏华产业精选 |
1.1927 |
5.31% |
| 2024-02-07 |
鹏华产业精选 |
1.1326 |
1.04% |
| 2024-02-06 |
鹏华产业精选 |
1.1209 |
4.45% |
| 2024-02-05 |
鹏华产业精选 |
1.0731 |
-2.63% |
| 2024-02-02 |
鹏华产业精选 |
1.1021 |
-2.41% |
| 2024-02-01 |
鹏华产业精选 |
1.1293 |
-0.53% |
| 2024-01-31 |
鹏华产业精选 |
1.1353 |
-2.26% |
| 2024-01-30 |
鹏华产业精选 |
1.1616 |
-3.28% |
| 2024-01-29 |
鹏华产业精选 |
1.2010 |
-2.25% |
| 2024-01-26 |
鹏华产业精选 |
1.2287 |
-1.21% |
| 2024-01-25 |
鹏华产业精选 |
1.2437 |
2.20% |
| 2024-01-24 |
鹏华产业精选 |
1.2169 |
0.85% |
| 2024-01-23 |
鹏华产业精选 |
1.2066 |
0.21% |
| 2024-01-22 |
鹏华产业精选 |
1.2041 |
-4.85% |
| 2024-01-19 |
鹏华产业精选 |
1.2655 |
-0.85% |
| 2024-01-18 |
鹏华产业精选 |
1.2764 |
-0.16% |
| 2024-01-17 |
鹏华产业精选 |
1.2785 |
-2.23% |
| 2024-01-16 |
鹏华产业精选 |
1.3077 |
-0.02% |
| 2024-01-15 |
鹏华产业精选 |
1.3080 |
-0.52% |
| 2024-01-12 |
鹏华产业精选 |
1.3149 |
-0.35% |
| 2024-01-11 |
鹏华产业精选 |
1.3195 |
1.31% |
| 2024-01-10 |
鹏华产业精选 |
1.3025 |
-0.47% |
| 2024-01-09 |
鹏华产业精选 |
1.3087 |
0.57% |
| 2024-01-08 |
鹏华产业精选 |
1.3013 |
-2.07% |
| 2024-01-05 |
鹏华产业精选 |
1.3288 |
-1.38% |
| 2024-01-04 |
鹏华产业精选 |
1.3474 |
-0.72% |
| 2024-01-03 |
鹏华产业精选 |
1.3572 |
-1.15% |
| 2024-01-02 |
鹏华产业精选 |
1.3730 |
0.19% |
| 2023-12-29 |
鹏华产业精选 |
1.3704 |
1.11% |
| 2023-12-28 |
鹏华产业精选 |
1.3553 |
1.26% |
| 2023-12-27 |
鹏华产业精选 |
1.3384 |
1.40% |
| 2023-12-26 |
鹏华产业精选 |
1.3199 |
-1.03% |
| 2023-12-25 |
鹏华产业精选 |
1.3337 |
0.38% |
| 2023-12-22 |
鹏华产业精选 |
1.3287 |
-0.72% |
| 2023-12-21 |
鹏华产业精选 |
1.3384 |
0.76% |
| 2023-12-20 |
鹏华产业精选 |
1.3283 |
-0.67% |
| 2023-12-19 |
鹏华产业精选 |
1.3373 |
0.19% |
| 2023-12-18 |
鹏华产业精选 |
1.3348 |
-0.99% |
| 2023-12-15 |
鹏华产业精选 |
1.3481 |
-0.41% |
| 2023-12-14 |
鹏华产业精选 |
1.3537 |
0.12% |
| 2023-12-13 |
鹏华产业精选 |
1.3521 |
-1.17% |
| 2023-12-12 |
鹏华产业精选 |
1.3681 |
-0.52% |
| 2023-12-11 |
鹏华产业精选 |
1.3752 |
0.98% |
| 2023-12-08 |
鹏华产业精选 |
1.3618 |
-0.18% |
| 2023-12-07 |
鹏华产业精选 |
1.3643 |
-0.34% |
| 2023-12-06 |
鹏华产业精选 |
1.3690 |
0.30% |
| 2023-12-05 |
鹏华产业精选 |
1.3649 |
-1.48% |
| 2023-12-04 |
鹏华产业精选 |
1.3854 |
-0.46% |
| 2023-12-01 |
鹏华产业精选 |
1.3918 |
-0.03% |
| 2023-11-30 |
鹏华产业精选 |
1.3922 |
-0.05% |
| 2023-11-29 |
鹏华产业精选 |
1.3929 |
-0.73% |
| 2023-11-28 |
鹏华产业精选 |
1.4031 |
0.83% |
| 2023-11-27 |
鹏华产业精选 |
1.3915 |
-0.10% |
| 2023-11-24 |
鹏华产业精选 |
1.3929 |
-0.33% |
| 2023-11-23 |
鹏华产业精选 |
1.3975 |
1.05% |
| 2023-11-22 |
鹏华产业精选 |
1.3830 |
-1.07% |
| 2023-11-20 |
鹏华产业精选 |
1.4051 |
1.06% |
| 2023-11-17 |
鹏华产业精选 |
1.3904 |
0.78% |
| 2023-11-16 |
鹏华产业精选 |
1.3797 |
-1.37% |
| 2023-11-15 |
鹏华产业精选 |
1.3989 |
0.34% |
| 2023-11-14 |
鹏华产业精选 |
1.3941 |
0.68% |
| 2023-11-13 |
鹏华产业精选 |
1.3847 |
0.07% |
| 2023-11-10 |
鹏华产业精选 |
1.3837 |
0.49% |
| 2023-11-09 |
鹏华产业精选 |
1.3769 |
-0.51% |
| 2023-11-08 |
鹏华产业精选 |
1.3839 |
0.18% |
| 2023-11-07 |
鹏华产业精选 |
1.3814 |
-0.38% |
| 2023-11-06 |
鹏华产业精选 |
1.3866 |
1.75% |
| 2023-11-03 |
鹏华产业精选 |
1.3627 |
1.27% |
| 2023-11-02 |
鹏华产业精选 |
1.3456 |
-1.31% |
| 2023-11-01 |
鹏华产业精选 |
1.3634 |
0.31% |
| 2023-10-31 |
鹏华产业精选 |
1.3592 |
-1.41% |
| 2023-10-30 |
鹏华产业精选 |
1.3787 |
2.56% |
| 2023-10-27 |
鹏华产业精选 |
1.3443 |
3.70% |
| 2023-10-26 |
鹏华产业精选 |
1.2963 |
0.26% |
| 2023-10-25 |
鹏华产业精选 |
1.2929 |
-0.16% |
| 2023-10-24 |
鹏华产业精选 |
1.2950 |
2.25% |
| 2023-10-23 |
鹏华产业精选 |
1.2665 |
-1.76% |
| 2023-10-20 |
鹏华产业精选 |
1.2892 |
-1.13% |
| 2023-10-19 |
鹏华产业精选 |
1.3039 |
-0.65% |
| 2023-10-18 |
鹏华产业精选 |
1.3124 |
-2.06% |
| 2023-10-17 |
鹏华产业精选 |
1.3400 |
-0.29% |
| 2023-10-16 |
鹏华产业精选 |
1.3439 |
-1.07% |
| 2023-10-13 |
鹏华产业精选 |
1.3585 |
-1.01% |
| 2023-10-12 |
鹏华产业精选 |
1.3723 |
0.85% |
| 2023-10-11 |
鹏华产业精选 |
1.3607 |
0.57% |
| 2023-10-10 |
鹏华产业精选 |
1.3530 |
-0.79% |
| 2023-10-09 |
鹏华产业精选 |
1.3638 |
-0.91% |
| 2023-09-28 |
鹏华产业精选 |
1.3763 |
-0.16% |
| 2023-09-27 |
鹏华产业精选 |
1.3785 |
0.28% |
| 2023-09-26 |
鹏华产业精选 |
1.3746 |
-0.46% |
| 2023-09-25 |
鹏华产业精选 |
1.3810 |
-0.30% |
| 2023-09-22 |
鹏华产业精选 |
1.3852 |
1.51% |
| 2023-09-21 |
鹏华产业精选 |
1.3646 |
-1.07% |
| 2023-09-20 |
鹏华产业精选 |
1.3793 |
-0.33% |
| 2023-09-19 |
鹏华产业精选 |
1.3838 |
-0.47% |
| 2023-09-18 |
鹏华产业精选 |
1.3903 |
0.86% |
| 2023-09-15 |
鹏华产业精选 |
1.3784 |
0.42% |
| 2023-09-14 |
鹏华产业精选 |
1.3727 |
-0.87% |
| 2023-09-13 |
鹏华产业精选 |
1.3847 |
-1.30% |
| 2023-09-12 |
鹏华产业精选 |
1.4030 |
-0.01% |
| 2023-09-11 |
鹏华产业精选 |
1.4032 |
0.78% |
| 2023-09-08 |
鹏华产业精选 |
1.3923 |
-0.22% |
| 2023-09-07 |
鹏华产业精选 |
1.3953 |
-1.90% |
| 2023-09-06 |
鹏华产业精选 |
1.4223 |
0.15% |
| 2023-09-05 |
鹏华产业精选 |
1.4201 |
-0.34% |
| 2023-09-04 |
鹏华产业精选 |
1.4250 |
0.58% |
| 2023-09-01 |
鹏华产业精选 |
1.4168 |
0.27% |
| 2023-08-31 |
鹏华产业精选 |
1.4130 |
-0.70% |
| 2023-08-30 |
鹏华产业精选 |
1.4229 |
0.94% |
| 2023-08-29 |
鹏华产业精选 |
1.4097 |
3.44% |
| 2023-08-28 |
鹏华产业精选 |
1.3628 |
0.42% |
| 2023-08-25 |
鹏华产业精选 |
1.3571 |
-1.05% |
| 2023-08-24 |
鹏华产业精选 |
1.3715 |
0.52% |
| 2023-08-23 |
鹏华产业精选 |
1.3644 |
-1.64% |
| 2023-08-22 |
鹏华产业精选 |
1.3871 |
-0.39% |
| 2023-08-21 |
鹏华产业精选 |
1.3926 |
-1.18% |
| 2023-08-18 |
鹏华产业精选 |
1.4092 |
-0.98% |
| 2023-08-17 |
鹏华产业精选 |
1.4231 |
1.09% |
| 2023-08-16 |
鹏华产业精选 |
1.4078 |
-0.67% |
| 2023-08-15 |
鹏华产业精选 |
1.4173 |
-0.57% |
| 2023-08-14 |
鹏华产业精选 |
1.4254 |
0.13% |
| 2023-08-11 |
鹏华产业精选 |
1.4236 |
-1.49% |
| 2023-08-10 |
鹏华产业精选 |
1.4451 |
0.09% |
| 2023-08-09 |
鹏华产业精选 |
1.4438 |
-0.30% |
| 2023-08-08 |
鹏华产业精选 |
1.4482 |
-0.34% |
| 2023-08-07 |
鹏华产业精选 |
1.4531 |
-0.92% |
| 2023-08-04 |
鹏华产业精选 |
1.4666 |
-0.28% |
| 2023-08-03 |
鹏华产业精选 |
1.4707 |
0.58% |
| 2023-08-02 |
鹏华产业精选 |
1.4622 |
0.01% |
| 2023-08-01 |
鹏华产业精选 |
1.4621 |
-0.90% |
| 2023-07-31 |
鹏华产业精选 |
1.4754 |
0.00% |
| 2023-07-28 |
鹏华产业精选 |
1.4754 |
0.74% |
| 2023-07-27 |
鹏华产业精选 |
1.4646 |
-1.05% |
| 2023-07-26 |
鹏华产业精选 |
1.4801 |
-0.22% |
| 2023-07-25 |
鹏华产业精选 |
1.4834 |
1.34% |
| 2023-07-24 |
鹏华产业精选 |
1.4638 |
-0.05% |
| 2023-07-21 |
鹏华产业精选 |
1.4646 |
-0.44% |
| 2023-07-20 |
鹏华产业精选 |
1.4711 |
-0.79% |
| 2023-07-19 |
鹏华产业精选 |
1.4828 |
-0.41% |
| 2023-07-18 |
鹏华产业精选 |
1.4889 |
0.38% |
| 2023-07-17 |
鹏华产业精选 |
1.4832 |
-0.72% |
| 2023-07-14 |
鹏华产业精选 |
1.4939 |
-0.57% |
| 2023-07-13 |
鹏华产业精选 |
1.5025 |
0.91% |
| 2023-07-12 |
鹏华产业精选 |
1.4889 |
-0.83% |
| 2023-07-11 |
鹏华产业精选 |
1.5013 |
0.83% |
| 2023-07-10 |
鹏华产业精选 |
1.4890 |
-0.12% |
| 2023-07-07 |
鹏华产业精选 |
1.4908 |
-0.40% |
| 2023-07-06 |
鹏华产业精选 |
1.4968 |
-0.21% |
| 2023-07-05 |
鹏华产业精选 |
1.4999 |
-0.34% |
| 2023-07-04 |
鹏华产业精选 |
1.5050 |
0.81% |
| 2023-07-03 |
鹏华产业精选 |
1.4929 |
-0.39% |
| 2023-06-30 |
鹏华产业精选 |
1.4987 |
1.24% |
| 2023-06-29 |
鹏华产业精选 |
1.4803 |
0.66% |
| 2023-06-28 |
鹏华产业精选 |
1.4706 |
0.01% |
| 2023-06-27 |
鹏华产业精选 |
1.4705 |
1.12% |
| 2023-06-26 |
鹏华产业精选 |
1.4542 |
-1.54% |
| 2023-06-21 |
鹏华产业精选 |
1.4770 |
-1.45% |
| 2023-06-20 |
鹏华产业精选 |
1.4987 |
-0.06% |
| 2023-06-19 |
鹏华产业精选 |
1.4996 |
0.06% |
| 2023-06-16 |
鹏华产业精选 |
1.4987 |
0.17% |
| 2023-06-15 |
鹏华产业精选 |
1.4961 |
1.42% |
| 2023-06-14 |
鹏华产业精选 |
1.4752 |
-0.34% |
| 2023-06-13 |
鹏华产业精选 |
1.4802 |
0.79% |
| 2023-06-12 |
鹏华产业精选 |
1.4686 |
0.61% |
| 2023-06-09 |
鹏华产业精选 |
1.4597 |
0.28% |
| 2023-06-08 |
鹏华产业精选 |
1.4556 |
-1.46% |
| 2023-06-07 |
鹏华产业精选 |
1.4772 |
-0.10% |
| 2023-06-06 |
鹏华产业精选 |
1.4787 |
-1.48% |
| 2023-06-05 |
鹏华产业精选 |
1.5009 |
-0.29% |
| 2023-06-02 |
鹏华产业精选 |
1.5053 |
0.78% |
| 2023-06-01 |
鹏华产业精选 |
1.4936 |
0.95% |
| 2023-05-31 |
鹏华产业精选 |
1.4795 |
-0.46% |
| 2023-05-30 |
鹏华产业精选 |
1.4863 |
0.62% |
| 2023-05-29 |
鹏华产业精选 |
1.4772 |
-0.45% |
| 2023-05-26 |
鹏华产业精选 |
1.4839 |
0.14% |
| 2023-05-25 |
鹏华产业精选 |
1.4818 |
0.26% |
| 2023-05-24 |
鹏华产业精选 |
1.4780 |
0.58% |
| 2023-05-23 |
鹏华产业精选 |
1.4695 |
-0.40% |
| 2023-05-22 |
鹏华产业精选 |
1.4754 |
0.38% |
| 2023-05-19 |
鹏华产业精选 |
1.4698 |
1.04% |
| 2023-05-18 |
鹏华产业精选 |
1.4546 |
-0.01% |
| 2023-05-17 |
鹏华产业精选 |
1.4547 |
0.80% |
| 2023-05-16 |
鹏华产业精选 |
1.4431 |
0.40% |
| 2023-05-15 |
鹏华产业精选 |
1.4374 |
1.96% |
| 2023-05-12 |
鹏华产业精选 |
1.4097 |
-0.90% |
| 2023-05-11 |
鹏华产业精选 |
1.4225 |
0.24% |
| 2023-05-10 |
鹏华产业精选 |
1.4191 |
1.36% |
| 2023-05-09 |
鹏华产业精选 |
1.4000 |
-1.90% |
| 2023-05-08 |
鹏华产业精选 |
1.4271 |
0.13% |
| 2023-05-05 |
鹏华产业精选 |
1.4253 |
-1.82% |
| 2023-05-04 |
鹏华产业精选 |
1.4517 |
-0.67% |
| 2023-04-28 |
鹏华产业精选 |
1.4615 |
1.39% |
| 2023-04-27 |
鹏华产业精选 |
1.4415 |
0.68% |
| 2023-04-26 |
鹏华产业精选 |
1.4318 |
-0.11% |
| 2023-04-25 |
鹏华产业精选 |
1.4334 |
-2.23% |
| 2023-04-24 |
鹏华产业精选 |
1.4661 |
-1.14% |
| 2023-04-21 |
鹏华产业精选 |
1.4830 |
-3.29% |
| 2023-04-20 |
鹏华产业精选 |
1.5335 |
-0.55% |
| 2023-04-19 |
鹏华产业精选 |
1.5420 |
-0.21% |
