近半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 |
| 2024-05-07 |
鹏华产业精选 |
1.3107 |
-0.03% |
| 2024-05-06 |
鹏华产业精选 |
1.3111 |
1.96% |
| 2024-04-30 |
鹏华产业精选 |
1.2859 |
0.71% |
| 2024-04-29 |
鹏华产业精选 |
1.2768 |
1.30% |
| 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% |
| 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% |
