近一月鹏华港美互联股票美元现汇|鹏华香港美国互联网美元现汇基金净值查询
查询指定日期范围鹏华港美互联股票美元现汇006792净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华港美互联股票美元现汇 |
0.2654 |
0.15% |
| 2026-09-14 |
鹏华港美互联股票美元现汇 |
0.2650 |
-2.91% |
| 2026-09-11 |
鹏华港美互联股票美元现汇 |
0.2727 |
-0.29% |
| 2026-09-10 |
鹏华港美互联股票美元现汇 |
0.2735 |
-2.23% |
| 2026-09-09 |
鹏华港美互联股票美元现汇 |
0.2796 |
1.86% |
| 2026-09-08 |
鹏华港美互联股票美元现汇 |
0.2744 |
-0.22% |
| 2026-09-07 |
鹏华港美互联股票美元现汇 |
0.2750 |
1.13% |
| 2026-09-04 |
鹏华港美互联股票美元现汇 |
0.2719 |
2.80% |
| 2026-09-03 |
鹏华港美互联股票美元现汇 |
0.2643 |
0.30% |
| 2026-09-02 |
鹏华港美互联股票美元现汇 |
0.2635 |
1.25% |
| 2026-09-01 |
鹏华港美互联股票美元现汇 |
0.2602 |
-2.00% |
| 2026-08-31 |
鹏华港美互联股票美元现汇 |
0.2654 |
1.24% |
| 2026-08-28 |
鹏华港美互联股票美元现汇 |
0.2621 |
-1.60% |
| 2026-08-27 |
鹏华港美互联股票美元现汇 |
0.2663 |
2.59% |
| 2026-08-26 |
鹏华港美互联股票美元现汇 |
0.2594 |
0.08% |
| 2026-08-25 |
鹏华港美互联股票美元现汇 |
0.2592 |
3.24% |
| 2026-08-24 |
鹏华港美互联股票美元现汇 |
0.2508 |
-3.31% |
| 2026-08-21 |
鹏华港美互联股票美元现汇 |
0.2591 |
0.15% |
| 2026-08-20 |
鹏华港美互联股票美元现汇 |
0.2587 |
0.86% |
| 2026-08-19 |
鹏华港美互联股票美元现汇 |
0.2565 |
-2.30% |
| 2026-08-18 |
鹏华港美互联股票美元现汇 |
0.2624 |
-5.07% |
| 2026-08-17 |
鹏华港美互联股票美元现汇 |
0.2757 |
3.12% |
