今年以来鹏华匠心精选混合A基金净值查询
查询指定日期范围鹏华匠心精选混合A009570净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
鹏华匠心精选混合A |
0.7054 |
0.17% |
2024-03-27 |
鹏华匠心精选混合A |
0.7042 |
-0.49% |
2024-03-26 |
鹏华匠心精选混合A |
0.7077 |
0.64% |
2024-03-25 |
鹏华匠心精选混合A |
0.7032 |
-0.20% |
2024-03-22 |
鹏华匠心精选混合A |
0.7046 |
-1.03% |
2024-03-21 |
鹏华匠心精选混合A |
0.7119 |
0.54% |
2024-03-20 |
鹏华匠心精选混合A |
0.7081 |
0.11% |
2024-03-19 |
鹏华匠心精选混合A |
0.7073 |
-0.10% |
2024-03-18 |
鹏华匠心精选混合A |
0.7080 |
0.57% |
2024-03-15 |
鹏华匠心精选混合A |
0.7040 |
-0.11% |
2024-03-14 |
鹏华匠心精选混合A |
0.7048 |
0.20% |
2024-03-13 |
鹏华匠心精选混合A |
0.7034 |
-0.41% |
2024-03-12 |
鹏华匠心精选混合A |
0.7063 |
1.25% |
2024-03-11 |
鹏华匠心精选混合A |
0.6976 |
1.19% |
2024-03-08 |
鹏华匠心精选混合A |
0.6894 |
-0.03% |
2024-03-07 |
鹏华匠心精选混合A |
0.6896 |
-0.25% |
2024-03-06 |
鹏华匠心精选混合A |
0.6913 |
-0.45% |
2024-03-05 |
鹏华匠心精选混合A |
0.6944 |
0.22% |
2024-03-04 |
鹏华匠心精选混合A |
0.6929 |
-0.09% |
2024-03-01 |
鹏华匠心精选混合A |
0.6935 |
0.04% |
2024-02-29 |
鹏华匠心精选混合A |
0.6932 |
1.12% |
2024-02-28 |
鹏华匠心精选混合A |
0.6855 |
-0.75% |
2024-02-27 |
鹏华匠心精选混合A |
0.6907 |
0.23% |
2024-02-26 |
鹏华匠心精选混合A |
0.6891 |
-0.29% |
2024-02-23 |
鹏华匠心精选混合A |
0.6911 |
-0.01% |
2024-02-22 |
鹏华匠心精选混合A |
0.6912 |
0.19% |
2024-02-21 |
鹏华匠心精选混合A |
0.6899 |
1.34% |
2024-02-20 |
鹏华匠心精选混合A |
0.6808 |
-0.01% |
2024-02-19 |
鹏华匠心精选混合A |
0.6809 |
0.49% |
2024-02-08 |
鹏华匠心精选混合A |
0.6776 |
-0.41% |
2024-02-07 |
鹏华匠心精选混合A |
0.6804 |
0.99% |
2024-02-06 |
鹏华匠心精选混合A |
0.6737 |
2.76% |
2024-02-05 |
鹏华匠心精选混合A |
0.6556 |
1.02% |
2024-02-02 |
鹏华匠心精选混合A |
0.6490 |
-0.87% |
2024-02-01 |
鹏华匠心精选混合A |
0.6547 |
0.41% |
2024-01-31 |
鹏华匠心精选混合A |
0.6520 |
-0.85% |
2024-01-30 |
鹏华匠心精选混合A |
0.6576 |
-1.47% |
2024-01-29 |
鹏华匠心精选混合A |
0.6674 |
-0.10% |
2024-01-26 |
鹏华匠心精选混合A |
0.6681 |
-0.42% |
2024-01-25 |
鹏华匠心精选混合A |
0.6709 |
1.16% |
2024-01-24 |
鹏华匠心精选混合A |
0.6632 |
0.62% |
2024-01-23 |
鹏华匠心精选混合A |
0.6591 |
0.23% |
2024-01-22 |
鹏华匠心精选混合A |
0.6576 |
-1.54% |
2024-01-19 |
鹏华匠心精选混合A |
0.6679 |
-0.06% |
2024-01-18 |
鹏华匠心精选混合A |
0.6683 |
0.68% |
2024-01-17 |
鹏华匠心精选混合A |
0.6638 |
-1.72% |
2024-01-16 |
鹏华匠心精选混合A |
0.6754 |
0.01% |
2024-01-15 |
鹏华匠心精选混合A |
0.6753 |
-0.01% |
2024-01-12 |
鹏华匠心精选混合A |
0.6754 |
-0.30% |
2024-01-11 |
鹏华匠心精选混合A |
0.6774 |
0.28% |
2024-01-10 |
鹏华匠心精选混合A |
0.6755 |
-0.06% |
2024-01-09 |
鹏华匠心精选混合A |
0.6759 |
-0.03% |
2024-01-08 |
鹏华匠心精选混合A |
0.6761 |
-0.98% |
2024-01-05 |
鹏华匠心精选混合A |
0.6828 |
-0.65% |
2024-01-04 |
鹏华匠心精选混合A |
0.6873 |
-0.71% |
2024-01-03 |
鹏华匠心精选混合A |
0.6922 |
-0.17% |
2024-01-02 |
鹏华匠心精选混合A |
0.6934 |
-1.08% |