近一月鹏华招华一年持有期混合A基金净值查询
查询指定日期范围鹏华招华一年持有期混合A009822净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
鹏华招华一年持有期混合A |
1.0785 |
-0.06% |
2024-04-24 |
鹏华招华一年持有期混合A |
1.0792 |
0.05% |
2024-04-23 |
鹏华招华一年持有期混合A |
1.0787 |
-0.29% |
2024-04-22 |
鹏华招华一年持有期混合A |
1.0818 |
-0.23% |
2024-04-19 |
鹏华招华一年持有期混合A |
1.0843 |
0.14% |
2024-04-18 |
鹏华招华一年持有期混合A |
1.0828 |
-0.10% |
2024-04-17 |
鹏华招华一年持有期混合A |
1.0839 |
0.56% |
2024-04-16 |
鹏华招华一年持有期混合A |
1.0779 |
-0.29% |
2024-04-15 |
鹏华招华一年持有期混合A |
1.0810 |
0.48% |
2024-04-12 |
鹏华招华一年持有期混合A |
1.0758 |
0.15% |
2024-04-11 |
鹏华招华一年持有期混合A |
1.0742 |
0.39% |
2024-04-10 |
鹏华招华一年持有期混合A |
1.0700 |
0.06% |
2024-04-09 |
鹏华招华一年持有期混合A |
1.0694 |
-0.12% |
2024-04-08 |
鹏华招华一年持有期混合A |
1.0707 |
0.12% |
2024-04-03 |
鹏华招华一年持有期混合A |
1.0694 |
0.15% |
2024-04-02 |
鹏华招华一年持有期混合A |
1.0678 |
0.00% |
2024-04-01 |
鹏华招华一年持有期混合A |
1.0678 |
0.02% |
2024-03-29 |
鹏华招华一年持有期混合A |
1.0676 |
0.34% |
2024-03-28 |
鹏华招华一年持有期混合A |
1.0640 |
0.22% |
2024-03-27 |
鹏华招华一年持有期混合A |
1.0617 |
-0.18% |
2024-03-26 |
鹏华招华一年持有期混合A |
1.0636 |
-0.02% |