今年以来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 |
| 2024-04-30 |
鹏华招华一年持有期混合A |
1.0759 |
0.10% |
| 2024-04-29 |
鹏华招华一年持有期混合A |
1.0748 |
-0.28% |
| 2024-04-26 |
鹏华招华一年持有期混合A |
1.0778 |
-0.06% |
| 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% |
| 2024-03-25 |
鹏华招华一年持有期混合A |
1.0638 |
-0.12% |
| 2024-03-22 |
鹏华招华一年持有期混合A |
1.0651 |
-0.04% |
| 2024-03-21 |
鹏华招华一年持有期混合A |
1.0655 |
0.00% |
| 2024-03-20 |
鹏华招华一年持有期混合A |
1.0655 |
-0.01% |
| 2024-03-19 |
鹏华招华一年持有期混合A |
1.0656 |
-0.13% |
| 2024-03-18 |
鹏华招华一年持有期混合A |
1.0670 |
0.27% |
| 2024-03-15 |
鹏华招华一年持有期混合A |
1.0641 |
0.20% |
| 2024-03-14 |
鹏华招华一年持有期混合A |
1.0620 |
0.05% |
| 2024-03-13 |
鹏华招华一年持有期混合A |
1.0615 |
-0.01% |
| 2024-03-12 |
鹏华招华一年持有期混合A |
1.0616 |
-0.64% |
| 2024-03-11 |
鹏华招华一年持有期混合A |
1.0684 |
-0.18% |
| 2024-03-08 |
鹏华招华一年持有期混合A |
1.0703 |
0.23% |
| 2024-03-07 |
鹏华招华一年持有期混合A |
1.0678 |
0.09% |
| 2024-03-06 |
鹏华招华一年持有期混合A |
1.0668 |
0.17% |
| 2024-03-05 |
鹏华招华一年持有期混合A |
1.0650 |
0.14% |
| 2024-03-04 |
鹏华招华一年持有期混合A |
1.0635 |
0.25% |
| 2024-03-01 |
鹏华招华一年持有期混合A |
1.0609 |
-0.06% |
| 2024-02-29 |
鹏华招华一年持有期混合A |
1.0615 |
0.32% |
| 2024-02-28 |
鹏华招华一年持有期混合A |
1.0581 |
-0.22% |
| 2024-02-27 |
鹏华招华一年持有期混合A |
1.0604 |
0.15% |
| 2024-02-26 |
鹏华招华一年持有期混合A |
1.0588 |
-0.21% |
| 2024-02-23 |
鹏华招华一年持有期混合A |
1.0610 |
0.04% |
| 2024-02-22 |
鹏华招华一年持有期混合A |
1.0606 |
0.22% |
| 2024-02-21 |
鹏华招华一年持有期混合A |
1.0583 |
0.00% |
| 2024-02-20 |
鹏华招华一年持有期混合A |
1.0583 |
0.25% |
| 2024-02-19 |
鹏华招华一年持有期混合A |
1.0557 |
0.48% |
| 2024-02-08 |
鹏华招华一年持有期混合A |
1.0507 |
-0.04% |
| 2024-02-07 |
鹏华招华一年持有期混合A |
1.0511 |
0.30% |
| 2024-02-06 |
鹏华招华一年持有期混合A |
1.0480 |
0.26% |
| 2024-02-05 |
鹏华招华一年持有期混合A |
1.0453 |
0.16% |
| 2024-02-02 |
鹏华招华一年持有期混合A |
1.0436 |
-0.01% |
| 2024-02-01 |
鹏华招华一年持有期混合A |
1.0437 |
-0.11% |
| 2024-01-31 |
鹏华招华一年持有期混合A |
1.0448 |
0.09% |
| 2024-01-30 |
鹏华招华一年持有期混合A |
1.0439 |
-0.06% |
| 2024-01-29 |
鹏华招华一年持有期混合A |
1.0445 |
-0.02% |
| 2024-01-26 |
鹏华招华一年持有期混合A |
1.0447 |
0.03% |
| 2024-01-25 |
鹏华招华一年持有期混合A |
1.0444 |
0.42% |
| 2024-01-24 |
鹏华招华一年持有期混合A |
1.0400 |
0.28% |
| 2024-01-23 |
鹏华招华一年持有期混合A |
1.0371 |
0.14% |
| 2024-01-22 |
鹏华招华一年持有期混合A |
1.0356 |
-0.42% |
| 2024-01-19 |
鹏华招华一年持有期混合A |
1.0400 |
0.00% |
| 2024-01-18 |
鹏华招华一年持有期混合A |
1.0400 |
0.13% |
| 2024-01-17 |
鹏华招华一年持有期混合A |
1.0387 |
-0.34% |
| 2024-01-16 |
鹏华招华一年持有期混合A |
1.0422 |
0.02% |
| 2024-01-15 |
鹏华招华一年持有期混合A |
1.0420 |
0.08% |
| 2024-01-12 |
鹏华招华一年持有期混合A |
1.0412 |
-0.05% |
| 2024-01-11 |
鹏华招华一年持有期混合A |
1.0417 |
0.02% |
| 2024-01-10 |
鹏华招华一年持有期混合A |
1.0415 |
-0.13% |
| 2024-01-09 |
鹏华招华一年持有期混合A |
1.0429 |
0.15% |
| 2024-01-08 |
鹏华招华一年持有期混合A |
1.0413 |
-0.21% |
| 2024-01-05 |
鹏华招华一年持有期混合A |
1.0435 |
-0.17% |
| 2024-01-04 |
鹏华招华一年持有期混合A |
1.0453 |
-0.03% |
| 2024-01-03 |
鹏华招华一年持有期混合A |
1.0456 |
-0.11% |
| 2024-01-02 |
鹏华招华一年持有期混合A |
1.0468 |
-0.08% |
