近一季鹏华启航混合|鹏华启航两年封闭运作混合基金净值查询
查询指定日期范围鹏华启航混合009984净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华启航混合 |
0.9701 |
0.32% |
| 2026-09-15 |
鹏华启航混合 |
0.9670 |
-0.02% |
| 2026-09-14 |
鹏华启航混合 |
0.9672 |
0.01% |
| 2026-09-11 |
鹏华启航混合 |
0.9671 |
-0.96% |
| 2026-09-10 |
鹏华启航混合 |
0.9765 |
-1.25% |
| 2026-09-09 |
鹏华启航混合 |
0.9889 |
0.21% |
| 2026-09-08 |
鹏华启航混合 |
0.9868 |
-0.54% |
| 2026-09-07 |
鹏华启航混合 |
0.9922 |
0.69% |
| 2026-09-04 |
鹏华启航混合 |
0.9854 |
-0.61% |
| 2026-09-03 |
鹏华启航混合 |
0.9914 |
0.19% |
| 2026-09-02 |
鹏华启航混合 |
0.9895 |
-1.12% |
| 2026-09-01 |
鹏华启航混合 |
1.0007 |
-1.17% |
| 2026-08-31 |
鹏华启航混合 |
1.0125 |
0.82% |
| 2026-08-28 |
鹏华启航混合 |
1.0043 |
-1.14% |
| 2026-08-27 |
鹏华启航混合 |
1.0159 |
1.07% |
| 2026-08-26 |
鹏华启航混合 |
1.0051 |
0.34% |
| 2026-08-25 |
鹏华启航混合 |
1.0017 |
1.46% |
| 2026-08-24 |
鹏华启航混合 |
0.9873 |
-3.19% |
| 2026-08-21 |
鹏华启航混合 |
1.0198 |
0.56% |
| 2026-08-20 |
鹏华启航混合 |
1.0141 |
1.10% |
| 2026-08-19 |
鹏华启航混合 |
1.0031 |
-4.23% |
| 2026-08-18 |
鹏华启航混合 |
1.0474 |
-0.57% |
| 2026-08-17 |
鹏华启航混合 |
1.0534 |
3.05% |
| 2026-08-14 |
鹏华启航混合 |
1.0222 |
0.73% |
| 2026-08-13 |
鹏华启航混合 |
1.0148 |
-0.64% |
| 2026-08-12 |
鹏华启航混合 |
1.0213 |
0.07% |
| 2026-08-11 |
鹏华启航混合 |
1.0206 |
0.20% |
| 2026-08-10 |
鹏华启航混合 |
1.0186 |
0.40% |
| 2026-08-07 |
鹏华启航混合 |
1.0145 |
1.53% |
| 2026-08-06 |
鹏华启航混合 |
0.9992 |
-0.25% |
| 2026-08-05 |
鹏华启航混合 |
1.0017 |
2.99% |
| 2026-08-04 |
鹏华启航混合 |
0.9726 |
3.35% |
| 2026-08-03 |
鹏华启航混合 |
0.9411 |
-0.65% |
| 2026-07-31 |
鹏华启航混合 |
0.9473 |
2.50% |
| 2026-07-30 |
鹏华启航混合 |
0.9242 |
-4.11% |
| 2026-07-29 |
鹏华启航混合 |
0.9638 |
1.01% |
| 2026-07-28 |
鹏华启航混合 |
0.9542 |
-3.86% |
| 2026-07-27 |
鹏华启航混合 |
0.9925 |
2.35% |
| 2026-07-24 |
鹏华启航混合 |
0.9697 |
-1.35% |
| 2026-07-23 |
鹏华启航混合 |
0.9830 |
0.93% |
| 2026-07-22 |
鹏华启航混合 |
0.9739 |
-1.06% |
| 2026-07-21 |
鹏华启航混合 |
0.9843 |
3.71% |
| 2026-07-20 |
鹏华启航混合 |
0.9491 |
-0.50% |
| 2026-07-17 |
鹏华启航混合 |
0.9539 |
-6.54% |
| 2026-07-16 |
鹏华启航混合 |
1.0206 |
-2.80% |
| 2026-07-15 |
鹏华启航混合 |
1.0500 |
-2.60% |
| 2026-07-14 |
鹏华启航混合 |
1.0780 |
0.84% |
| 2026-07-13 |
鹏华启航混合 |
1.0690 |
-4.46% |
| 2026-07-10 |
鹏华启航混合 |
1.1189 |
-3.58% |
| 2026-07-09 |
鹏华启航混合 |
1.1604 |
3.17% |
| 2026-07-08 |
鹏华启航混合 |
1.1248 |
-1.65% |
| 2026-07-07 |
鹏华启航混合 |
1.1437 |
-1.56% |
| 2026-07-06 |
鹏华启航混合 |
1.1618 |
-1.17% |
| 2026-07-03 |
鹏华启航混合 |
1.1756 |
0.41% |
| 2026-07-02 |
鹏华启航混合 |
1.1708 |
-5.27% |
| 2026-07-01 |
鹏华启航混合 |
1.2359 |
-1.76% |
| 2026-06-30 |
鹏华启航混合 |
1.2581 |
2.94% |
| 2026-06-29 |
鹏华启航混合 |
1.2222 |
0.58% |
| 2026-06-26 |
鹏华启航混合 |
1.2151 |
-2.38% |
| 2026-06-25 |
鹏华启航混合 |
1.2447 |
1.88% |
| 2026-06-24 |
鹏华启航混合 |
1.2217 |
1.61% |
| 2026-06-23 |
鹏华启航混合 |
1.2023 |
-1.93% |
| 2026-06-22 |
鹏华启航混合 |
1.2260 |
3.54% |
| 2026-06-18 |
鹏华启航混合 |
1.1841 |
0.74% |
| 2026-06-17 |
鹏华启航混合 |
1.1754 |
3.05% |
