近一季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% |
| 2026-08-14 |
鹏华港美互联股票美元现汇 |
0.2671 |
1.31% |
| 2026-08-13 |
鹏华港美互联股票美元现汇 |
0.2636 |
3.15% |
| 2026-08-12 |
鹏华港美互联股票美元现汇 |
0.2553 |
3.37% |
| 2026-08-11 |
鹏华港美互联股票美元现汇 |
0.2467 |
0.00% |
| 2026-08-10 |
鹏华港美互联股票美元现汇 |
0.2467 |
-1.42% |
| 2026-08-07 |
鹏华港美互联股票美元现汇 |
0.2502 |
1.84% |
| 2026-08-06 |
鹏华港美互联股票美元现汇 |
0.2456 |
-1.30% |
| 2026-08-05 |
鹏华港美互联股票美元现汇 |
0.2488 |
0.93% |
| 2026-08-04 |
鹏华港美互联股票美元现汇 |
0.2465 |
4.30% |
| 2026-08-03 |
鹏华港美互联股票美元现汇 |
0.2359 |
2.08% |
| 2026-07-31 |
鹏华港美互联股票美元现汇 |
0.2310 |
0.35% |
| 2026-07-30 |
鹏华港美互联股票美元现汇 |
0.2302 |
4.78% |
| 2026-07-29 |
鹏华港美互联股票美元现汇 |
0.2192 |
-4.11% |
| 2026-07-28 |
鹏华港美互联股票美元现汇 |
0.2282 |
-6.66% |
| 2026-07-27 |
鹏华港美互联股票美元现汇 |
0.2434 |
-1.64% |
| 2026-07-24 |
鹏华港美互联股票美元现汇 |
0.2474 |
-4.97% |
| 2026-07-23 |
鹏华港美互联股票美元现汇 |
0.2597 |
0.46% |
| 2026-07-22 |
鹏华港美互联股票美元现汇 |
0.2585 |
-2.36% |
| 2026-07-21 |
鹏华港美互联股票美元现汇 |
0.2646 |
6.42% |
| 2026-07-20 |
鹏华港美互联股票美元现汇 |
0.2476 |
1.86% |
| 2026-07-17 |
鹏华港美互联股票美元现汇 |
0.2430 |
-4.32% |
| 2026-07-16 |
鹏华港美互联股票美元现汇 |
0.2535 |
-5.92% |
| 2026-07-15 |
鹏华港美互联股票美元现汇 |
0.2685 |
-1.94% |
| 2026-07-14 |
鹏华港美互联股票美元现汇 |
0.2737 |
3.76% |
| 2026-07-13 |
鹏华港美互联股票美元现汇 |
0.2634 |
-7.78% |
| 2026-07-10 |
鹏华港美互联股票美元现汇 |
0.2839 |
-0.25% |
| 2026-07-09 |
鹏华港美互联股票美元现汇 |
0.2846 |
3.06% |
| 2026-07-08 |
鹏华港美互联股票美元现汇 |
0.2759 |
1.59% |
| 2026-07-07 |
鹏华港美互联股票美元现汇 |
0.2715 |
-2.80% |
| 2026-07-06 |
鹏华港美互联股票美元现汇 |
0.2791 |
-1.68% |
| 2026-07-03 |
鹏华港美互联股票美元现汇 |
0.2838 |
-0.35% |
| 2026-07-02 |
鹏华港美互联股票美元现汇 |
0.2848 |
-6.95% |
| 2026-07-01 |
鹏华港美互联股票美元现汇 |
0.3046 |
-3.55% |
| 2026-06-30 |
鹏华港美互联股票美元现汇 |
0.3154 |
3.01% |
| 2026-06-29 |
鹏华港美互联股票美元现汇 |
0.3059 |
-0.88% |
| 2026-06-26 |
鹏华港美互联股票美元现汇 |
0.3086 |
-4.83% |
| 2026-06-25 |
鹏华港美互联股票美元现汇 |
0.3235 |
4.76% |
| 2026-06-24 |
鹏华港美互联股票美元现汇 |
0.3081 |
0.55% |
| 2026-06-23 |
鹏华港美互联股票美元现汇 |
0.3064 |
-6.76% |
| 2026-06-22 |
鹏华港美互联股票美元现汇 |
0.3271 |
3.06% |
| 2026-06-18 |
鹏华港美互联股票美元现汇 |
0.3171 |
2.18% |
| 2026-06-17 |
鹏华港美互联股票美元现汇 |
0.3102 |
0.68% |
