近半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% |
