近一年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% |
| 2026-06-16 |
鹏华港美互联股票美元现汇 |
0.3081 |
-1.98% |
| 2026-06-15 |
鹏华港美互联股票美元现汇 |
0.3142 |
3.76% |
| 2026-06-12 |
鹏华港美互联股票美元现汇 |
0.3024 |
0.57% |
| 2026-06-11 |
鹏华港美互联股票美元现汇 |
0.3007 |
2.26% |
| 2026-06-10 |
鹏华港美互联股票美元现汇 |
0.2939 |
-1.50% |
| 2026-06-09 |
鹏华港美互联股票美元现汇 |
0.2983 |
-0.07% |
| 2026-06-08 |
鹏华港美互联股票美元现汇 |
0.2985 |
1.11% |
| 2026-06-05 |
鹏华港美互联股票美元现汇 |
0.2952 |
-3.25% |
| 2026-06-04 |
鹏华港美互联股票美元现汇 |
0.3048 |
-1.25% |
| 2026-06-03 |
鹏华港美互联股票美元现汇 |
0.3086 |
0.29% |
| 2026-06-02 |
鹏华港美互联股票美元现汇 |
0.3077 |
0.85% |
| 2026-06-01 |
鹏华港美互联股票美元现汇 |
0.3051 |
0.96% |
| 2026-05-29 |
鹏华港美互联股票美元现汇 |
0.3022 |
0.50% |
| 2026-05-28 |
鹏华港美互联股票美元现汇 |
0.3007 |
0.23% |
| 2026-05-27 |
鹏华港美互联股票美元现汇 |
0.3000 |
0.03% |
| 2026-05-26 |
鹏华港美互联股票美元现汇 |
0.2999 |
1.87% |
| 2026-05-25 |
鹏华港美互联股票美元现汇 |
0.2943 |
0.03% |
| 2026-05-22 |
鹏华港美互联股票美元现汇 |
0.2942 |
-0.30% |
| 2026-05-21 |
鹏华港美互联股票美元现汇 |
0.2951 |
0.95% |
| 2026-05-20 |
鹏华港美互联股票美元现汇 |
0.2923 |
0.76% |
| 2026-05-19 |
鹏华港美互联股票美元现汇 |
0.2901 |
0.21% |
| 2026-05-18 |
鹏华港美互联股票美元现汇 |
0.2895 |
-1.00% |
| 2026-05-15 |
鹏华港美互联股票美元现汇 |
0.2924 |
-1.20% |
| 2026-05-14 |
鹏华港美互联股票美元现汇 |
0.2959 |
0.10% |
| 2026-05-13 |
鹏华港美互联股票美元现汇 |
0.2956 |
0.75% |
| 2026-05-12 |
鹏华港美互联股票美元现汇 |
0.2934 |
-1.47% |
| 2026-05-11 |
鹏华港美互联股票美元现汇 |
0.2977 |
0.40% |
| 2026-05-08 |
鹏华港美互联股票美元现汇 |
0.2965 |
4.01% |
| 2026-05-07 |
鹏华港美互联股票美元现汇 |
0.2846 |
-0.59% |
| 2026-04-29 |
鹏华港美互联股票美元现汇 |
0.2602 |
1.96% |
| 2026-04-28 |
鹏华港美互联股票美元现汇 |
0.2551 |
-2.78% |
| 2026-04-27 |
鹏华港美互联股票美元现汇 |
0.2622 |
1.41% |
| 2026-04-24 |
鹏华港美互联股票美元现汇 |
0.2585 |
2.67% |
| 2026-04-23 |
鹏华港美互联股票美元现汇 |
0.2516 |
-1.23% |
| 2026-04-22 |
鹏华港美互联股票美元现汇 |
0.2547 |
1.92% |
| 2026-04-21 |
鹏华港美互联股票美元现汇 |
0.2498 |
-0.08% |
| 2026-04-20 |
鹏华港美互联股票美元现汇 |
0.2500 |
-0.32% |
| 2026-04-17 |
鹏华港美互联股票美元现汇 |
0.2508 |
0.32% |
| 2026-04-16 |
鹏华港美互联股票美元现汇 |
0.2500 |
0.92% |
| 2026-04-15 |
鹏华港美互联股票美元现汇 |
0.2477 |
-0.16% |
| 2026-04-14 |
鹏华港美互联股票美元现汇 |
0.2481 |
2.06% |
| 2026-04-13 |
鹏华港美互联股票美元现汇 |
0.2430 |
1.19% |
| 2026-04-10 |
鹏华港美互联股票美元现汇 |
0.2401 |
0.54% |
| 2026-04-09 |
鹏华港美互联股票美元现汇 |
0.2388 |
1.17% |
| 2026-04-08 |
鹏华港美互联股票美元现汇 |
0.2360 |
4.36% |
| 2026-04-07 |
鹏华港美互联股票美元现汇 |
0.2257 |
1.11% |
| 2026-04-02 |
鹏华港美互联股票美元现汇 |
0.2232 |
-0.31% |
| 2026-04-01 |
鹏华港美互联股票美元现汇 |
0.2239 |
2.86% |
| 2026-03-31 |
鹏华港美互联股票美元现汇 |
0.2175 |
2.90% |
| 2026-03-30 |
鹏华港美互联股票美元现汇 |
0.2112 |
-2.89% |
| 2026-03-27 |
鹏华港美互联股票美元现汇 |
0.2173 |
-0.41% |
| 2026-03-26 |
鹏华港美互联股票美元现汇 |
0.2182 |
-4.67% |
| 2026-03-25 |
鹏华港美互联股票美元现汇 |
0.2284 |
-1.00% |
| 2026-03-24 |
鹏华港美互联股票美元现汇 |
0.2307 |
0.96% |
| 2026-03-23 |
鹏华港美互联股票美元现汇 |
0.2285 |
-0.78% |
| 2026-03-20 |
鹏华港美互联股票美元现汇 |
0.2303 |
-2.87% |
| 2026-03-19 |
鹏华港美互联股票美元现汇 |
0.2369 |
-1.39% |
| 2026-03-18 |
鹏华港美互联股票美元现汇 |
0.2402 |
0.17% |
| 2026-03-17 |
鹏华港美互联股票美元现汇 |
0.2398 |
1.01% |
| 2026-03-16 |
鹏华港美互联股票美元现汇 |
0.2374 |
1.60% |
| 2026-03-13 |
鹏华港美互联股票美元现汇 |
0.2336 |
0.39% |
| 2026-03-12 |
鹏华港美互联股票美元现汇 |
0.2327 |
-1.89% |
| 2026-03-11 |
鹏华港美互联股票美元现汇 |
0.2371 |
0.93% |
| 2026-03-10 |
鹏华港美互联股票美元现汇 |
0.2349 |
2.00% |
| 2026-03-09 |
鹏华港美互联股票美元现汇 |
0.2302 |
1.91% |
| 2026-03-06 |
鹏华港美互联股票美元现汇 |
0.2258 |
-1.37% |
| 2026-03-05 |
鹏华港美互联股票美元现汇 |
0.2289 |
-1.00% |
| 2026-03-04 |
鹏华港美互联股票美元现汇 |
0.2312 |
0.91% |
| 2026-03-03 |
鹏华港美互联股票美元现汇 |
0.2291 |
-3.49% |
| 2026-03-02 |
鹏华港美互联股票美元现汇 |
0.2371 |
-0.84% |
| 2026-02-27 |
鹏华港美互联股票美元现汇 |
0.2391 |
-0.50% |
| 2026-02-26 |
鹏华港美互联股票美元现汇 |
0.2403 |
-2.00% |
| 2026-02-25 |
鹏华港美互联股票美元现汇 |
0.2451 |
0.98% |
| 2026-02-24 |
鹏华港美互联股票美元现汇 |
0.2427 |
0.75% |
| 2026-02-13 |
鹏华港美互联股票美元现汇 |
0.2409 |
-1.41% |
| 2026-02-12 |
鹏华港美互联股票美元现汇 |
0.2443 |
-0.41% |
| 2026-02-11 |
鹏华港美互联股票美元现汇 |
0.2453 |
1.47% |
| 2026-02-10 |
鹏华港美互联股票美元现汇 |
0.2417 |
-0.70% |
| 2026-02-09 |
鹏华港美互联股票美元现汇 |
0.2434 |
1.19% |
| 2026-02-06 |
鹏华港美互联股票美元现汇 |
0.2405 |
1.37% |
| 2026-02-05 |
鹏华港美互联股票美元现汇 |
0.2372 |
-0.38% |
| 2026-02-04 |
鹏华港美互联股票美元现汇 |
0.2381 |
-3.44% |
| 2026-02-03 |
鹏华港美互联股票美元现汇 |
0.2463 |
-0.53% |
| 2026-02-02 |
鹏华港美互联股票美元现汇 |
0.2476 |
0.69% |
| 2026-01-30 |
鹏华港美互联股票美元现汇 |
0.2459 |
-1.87% |
| 2026-01-29 |
鹏华港美互联股票美元现汇 |
0.2505 |
0.20% |
| 2026-01-28 |
鹏华港美互联股票美元现汇 |
0.2500 |
2.52% |
| 2026-01-27 |
鹏华港美互联股票美元现汇 |
0.2437 |
1.44% |
| 2026-01-26 |
鹏华港美互联股票美元现汇 |
0.2402 |
-0.08% |
| 2026-01-23 |
鹏华港美互联股票美元现汇 |
0.2404 |
0.71% |
| 2026-01-22 |
鹏华港美互联股票美元现汇 |
0.2387 |
0.80% |
| 2026-01-21 |
鹏华港美互联股票美元现汇 |
0.2368 |
1.98% |
| 2026-01-20 |
鹏华港美互联股票美元现汇 |
0.2321 |
-0.64% |
| 2026-01-19 |
鹏华港美互联股票美元现汇 |
0.2336 |
-0.51% |
| 2026-01-16 |
鹏华港美互联股票美元现汇 |
0.2348 |
0.17% |
| 2026-01-15 |
鹏华港美互联股票美元现汇 |
0.2344 |
0.34% |
| 2026-01-14 |
鹏华港美互联股票美元现汇 |
0.2336 |
0.00% |
| 2026-01-13 |
鹏华港美互联股票美元现汇 |
0.2336 |
0.13% |
| 2026-01-12 |
鹏华港美互联股票美元现汇 |
0.2333 |
1.97% |
| 2026-01-09 |
鹏华港美互联股票美元现汇 |
0.2287 |
1.88% |
| 2026-01-08 |
鹏华港美互联股票美元现汇 |
0.2244 |
-1.74% |
| 2026-01-07 |
鹏华港美互联股票美元现汇 |
0.2283 |
-0.78% |
| 2026-01-06 |
鹏华港美互联股票美元现汇 |
0.2301 |
2.61% |
| 2026-01-05 |
鹏华港美互联股票美元现汇 |
0.2241 |
4.06% |
| 2025-12-31 |
鹏华港美互联股票美元现汇 |
0.2150 |
-0.60% |
| 2025-12-30 |
鹏华港美互联股票美元现汇 |
0.2163 |
0.19% |
| 2025-12-29 |
鹏华港美互联股票美元现汇 |
0.2159 |
-0.42% |
| 2025-12-24 |
鹏华港美互联股票美元现汇 |
0.2168 |
0.51% |
| 2025-12-23 |
鹏华港美互联股票美元现汇 |
0.2157 |
0.47% |
| 2025-12-22 |
鹏华港美互联股票美元现汇 |
0.2147 |
1.30% |
| 2025-12-19 |
鹏华港美互联股票美元现汇 |
0.2119 |
1.98% |
| 2025-12-18 |
鹏华港美互联股票美元现汇 |
0.2077 |
1.40% |
| 2025-12-17 |
鹏华港美互联股票美元现汇 |
0.2048 |
-0.97% |
| 2025-12-16 |
鹏华港美互联股票美元现汇 |
0.2068 |
-0.62% |
| 2025-12-15 |
鹏华港美互联股票美元现汇 |
0.2081 |
-1.73% |
| 2025-12-12 |
鹏华港美互联股票美元现汇 |
0.2117 |
-2.17% |
| 2025-12-11 |
鹏华港美互联股票美元现汇 |
0.2163 |
-0.60% |
| 2025-12-10 |
鹏华港美互联股票美元现汇 |
0.2176 |
1.33% |
| 2025-12-09 |
鹏华港美互联股票美元现汇 |
0.2147 |
-0.79% |
| 2025-12-08 |
鹏华港美互联股票美元现汇 |
0.2164 |
-0.32% |
| 2025-12-05 |
鹏华港美互联股票美元现汇 |
0.2171 |
1.52% |
| 2025-12-04 |
鹏华港美互联股票美元现汇 |
0.2138 |
0.56% |
| 2025-12-03 |
鹏华港美互联股票美元现汇 |
0.2126 |
-0.89% |
| 2025-12-02 |
鹏华港美互联股票美元现汇 |
0.2145 |
0.23% |
| 2025-12-01 |
鹏华港美互联股票美元现汇 |
0.2140 |
-0.33% |
| 2025-11-28 |
鹏华港美互联股票美元现汇 |
0.2147 |
0.66% |
| 2025-11-27 |
鹏华港美互联股票美元现汇 |
0.2133 |
0.05% |
| 2025-11-26 |
鹏华港美互联股票美元现汇 |
0.2132 |
0.19% |
| 2025-11-25 |
鹏华港美互联股票美元现汇 |
0.2128 |
0.42% |
| 2025-11-24 |
鹏华港美互联股票美元现汇 |
0.2119 |
4.15% |
| 2025-11-21 |
鹏华港美互联股票美元现汇 |
0.2031 |
-0.93% |
| 2025-11-20 |
鹏华港美互联股票美元现汇 |
0.2050 |
-2.83% |
| 2025-11-19 |
鹏华港美互联股票美元现汇 |
0.2108 |
0.67% |
| 2025-11-18 |
鹏华港美互联股票美元现汇 |
0.2094 |
-2.34% |
| 2025-11-17 |
鹏华港美互联股票美元现汇 |
0.2143 |
-0.19% |
| 2025-11-14 |
鹏华港美互联股票美元现汇 |
0.2147 |
-0.83% |
| 2025-11-13 |
鹏华港美互联股票美元现汇 |
0.2165 |
-1.80% |
| 2025-11-12 |
鹏华港美互联股票美元现汇 |
0.2204 |
-0.05% |
| 2025-11-11 |
鹏华港美互联股票美元现汇 |
0.2205 |
-0.72% |
| 2025-11-10 |
鹏华港美互联股票美元现汇 |
0.2221 |
3.15% |
| 2025-11-07 |
鹏华港美互联股票美元现汇 |
0.2151 |
-1.30% |
| 2025-11-06 |
鹏华港美互联股票美元现汇 |
0.2179 |
0.23% |
| 2025-11-05 |
鹏华港美互联股票美元现汇 |
0.2174 |
0.42% |
| 2025-11-04 |
鹏华港美互联股票美元现汇 |
0.2165 |
-2.26% |
| 2025-11-03 |
鹏华港美互联股票美元现汇 |
0.2214 |
0.59% |
| 2025-10-31 |
鹏华港美互联股票美元现汇 |
0.2201 |
-1.54% |
| 2025-10-30 |
鹏华港美互联股票美元现汇 |
0.2235 |
-0.89% |
| 2025-10-29 |
鹏华港美互联股票美元现汇 |
0.2255 |
0.85% |
| 2025-10-28 |
鹏华港美互联股票美元现汇 |
0.2236 |
0.04% |
| 2025-10-27 |
鹏华港美互联股票美元现汇 |
0.2235 |
1.88% |
| 2025-10-24 |
鹏华港美互联股票美元现汇 |
0.2193 |
1.37% |
| 2025-10-23 |
鹏华港美互联股票美元现汇 |
0.2163 |
0.09% |
| 2025-10-22 |
鹏华港美互联股票美元现汇 |
0.2161 |
-0.92% |
| 2025-10-21 |
鹏华港美互联股票美元现汇 |
0.2181 |
-0.77% |
| 2025-10-20 |
鹏华港美互联股票美元现汇 |
0.2198 |
1.46% |
| 2025-10-17 |
鹏华港美互联股票美元现汇 |
0.2166 |
-1.62% |
| 2025-10-16 |
鹏华港美互联股票美元现汇 |
0.2201 |
0.36% |
| 2025-10-15 |
鹏华港美互联股票美元现汇 |
0.2193 |
1.87% |
| 2025-10-14 |
鹏华港美互联股票美元现汇 |
0.2152 |
-2.28% |
| 2025-10-13 |
鹏华港美互联股票美元现汇 |
0.2201 |
0.96% |
| 2025-09-29 |
鹏华港美互联股票美元现汇 |
0.2190 |
1.15% |
| 2025-09-26 |
鹏华港美互联股票美元现汇 |
0.2165 |
-0.82% |
| 2025-09-25 |
鹏华港美互联股票美元现汇 |
0.2183 |
-0.14% |
| 2025-09-24 |
鹏华港美互联股票美元现汇 |
0.2186 |
1.02% |
| 2025-09-23 |
鹏华港美互联股票美元现汇 |
0.2164 |
-0.69% |
| 2025-09-22 |
鹏华港美互联股票美元现汇 |
0.2179 |
-0.18% |
| 2025-09-17 |
鹏华港美互联股票美元现汇 |
0.2177 |
0.83% |
