今年以来鹏华招润一年持有期混合A基金净值查询
查询指定日期范围鹏华招润一年持有期混合A010919净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
鹏华招润一年持有期混合A |
1.0040 |
-0.01% |
| 2024-04-25 |
鹏华招润一年持有期混合A |
1.0041 |
-0.08% |
| 2024-04-24 |
鹏华招润一年持有期混合A |
1.0049 |
0.11% |
| 2024-04-23 |
鹏华招润一年持有期混合A |
1.0038 |
-0.28% |
| 2024-04-22 |
鹏华招润一年持有期混合A |
1.0066 |
-0.12% |
| 2024-04-19 |
鹏华招润一年持有期混合A |
1.0078 |
0.12% |
| 2024-04-18 |
鹏华招润一年持有期混合A |
1.0066 |
-0.10% |
| 2024-04-17 |
鹏华招润一年持有期混合A |
1.0076 |
0.52% |
| 2024-04-16 |
鹏华招润一年持有期混合A |
1.0024 |
-0.31% |
| 2024-04-15 |
鹏华招润一年持有期混合A |
1.0055 |
0.46% |
| 2024-04-12 |
鹏华招润一年持有期混合A |
1.0009 |
0.15% |
| 2024-04-11 |
鹏华招润一年持有期混合A |
0.9994 |
0.39% |
| 2024-04-10 |
鹏华招润一年持有期混合A |
0.9955 |
0.09% |
| 2024-04-09 |
鹏华招润一年持有期混合A |
0.9946 |
-0.11% |
| 2024-04-08 |
鹏华招润一年持有期混合A |
0.9957 |
0.13% |
| 2024-04-03 |
鹏华招润一年持有期混合A |
0.9944 |
0.13% |
| 2024-04-02 |
鹏华招润一年持有期混合A |
0.9931 |
0.00% |
| 2024-04-01 |
鹏华招润一年持有期混合A |
0.9931 |
0.05% |
| 2024-03-29 |
鹏华招润一年持有期混合A |
0.9926 |
0.33% |
| 2024-03-28 |
鹏华招润一年持有期混合A |
0.9893 |
0.22% |
| 2024-03-27 |
鹏华招润一年持有期混合A |
0.9871 |
-0.19% |
| 2024-03-26 |
鹏华招润一年持有期混合A |
0.9890 |
-0.02% |
| 2024-03-25 |
鹏华招润一年持有期混合A |
0.9892 |
-0.12% |
| 2024-03-22 |
鹏华招润一年持有期混合A |
0.9904 |
-0.04% |
| 2024-03-21 |
鹏华招润一年持有期混合A |
0.9908 |
0.00% |
| 2024-03-20 |
鹏华招润一年持有期混合A |
0.9908 |
0.00% |
| 2024-03-19 |
鹏华招润一年持有期混合A |
0.9908 |
-0.12% |
| 2024-03-18 |
鹏华招润一年持有期混合A |
0.9920 |
0.24% |
| 2024-03-15 |
鹏华招润一年持有期混合A |
0.9896 |
0.20% |
| 2024-03-14 |
鹏华招润一年持有期混合A |
0.9876 |
0.06% |
| 2024-03-13 |
鹏华招润一年持有期混合A |
0.9870 |
-0.02% |
| 2024-03-12 |
鹏华招润一年持有期混合A |
0.9872 |
-0.60% |
| 2024-03-11 |
鹏华招润一年持有期混合A |
0.9932 |
-0.17% |
| 2024-03-08 |
鹏华招润一年持有期混合A |
0.9949 |
0.23% |
| 2024-03-07 |
鹏华招润一年持有期混合A |
0.9926 |
0.11% |
| 2024-03-06 |
鹏华招润一年持有期混合A |
0.9915 |
0.14% |
| 2024-03-05 |
鹏华招润一年持有期混合A |
0.9901 |
0.12% |
| 2024-03-04 |
鹏华招润一年持有期混合A |
0.9889 |
0.23% |
| 2024-03-01 |
鹏华招润一年持有期混合A |
0.9866 |
-0.03% |
| 2024-02-29 |
鹏华招润一年持有期混合A |
0.9869 |
0.29% |
| 2024-02-28 |
鹏华招润一年持有期混合A |
0.9840 |
-0.23% |
| 2024-02-27 |
鹏华招润一年持有期混合A |
0.9863 |
0.14% |
| 2024-02-26 |
鹏华招润一年持有期混合A |
0.9849 |
-0.20% |
| 2024-02-23 |
鹏华招润一年持有期混合A |
0.9869 |
0.04% |
| 2024-02-22 |
鹏华招润一年持有期混合A |
0.9865 |
0.22% |
| 2024-02-21 |
鹏华招润一年持有期混合A |
0.9843 |
0.00% |
| 2024-02-20 |
鹏华招润一年持有期混合A |
0.9843 |
0.22% |
| 2024-02-19 |
鹏华招润一年持有期混合A |
0.9821 |
0.41% |
| 2024-02-08 |
鹏华招润一年持有期混合A |
0.9781 |
-0.03% |
| 2024-02-07 |
鹏华招润一年持有期混合A |
0.9784 |
0.29% |
| 2024-02-06 |
鹏华招润一年持有期混合A |
0.9756 |
0.26% |
| 2024-02-05 |
鹏华招润一年持有期混合A |
0.9731 |
0.14% |
| 2024-02-02 |
鹏华招润一年持有期混合A |
0.9717 |
-0.01% |
| 2024-02-01 |
鹏华招润一年持有期混合A |
0.9718 |
-0.08% |
| 2024-01-31 |
鹏华招润一年持有期混合A |
0.9726 |
0.06% |
| 2024-01-30 |
鹏华招润一年持有期混合A |
0.9720 |
-0.06% |
| 2024-01-29 |
鹏华招润一年持有期混合A |
0.9726 |
-0.01% |
| 2024-01-26 |
鹏华招润一年持有期混合A |
0.9727 |
0.03% |
| 2024-01-25 |
鹏华招润一年持有期混合A |
0.9724 |
0.43% |
| 2024-01-24 |
鹏华招润一年持有期混合A |
0.9682 |
0.28% |
| 2024-01-23 |
鹏华招润一年持有期混合A |
0.9655 |
0.15% |
| 2024-01-22 |
鹏华招润一年持有期混合A |
0.9641 |
-0.45% |
| 2024-01-19 |
鹏华招润一年持有期混合A |
0.9685 |
0.00% |
| 2024-01-18 |
鹏华招润一年持有期混合A |
0.9685 |
0.11% |
| 2024-01-17 |
鹏华招润一年持有期混合A |
0.9674 |
-0.34% |
| 2024-01-16 |
鹏华招润一年持有期混合A |
0.9707 |
0.03% |
| 2024-01-15 |
鹏华招润一年持有期混合A |
0.9704 |
0.07% |
| 2024-01-12 |
鹏华招润一年持有期混合A |
0.9697 |
-0.04% |
| 2024-01-11 |
鹏华招润一年持有期混合A |
0.9701 |
-0.01% |
| 2024-01-10 |
鹏华招润一年持有期混合A |
0.9702 |
-0.12% |
| 2024-01-09 |
鹏华招润一年持有期混合A |
0.9714 |
0.15% |
| 2024-01-08 |
鹏华招润一年持有期混合A |
0.9699 |
-0.21% |
| 2024-01-05 |
鹏华招润一年持有期混合A |
0.9719 |
-0.16% |
| 2024-01-04 |
鹏华招润一年持有期混合A |
0.9735 |
-0.04% |
| 2024-01-03 |
鹏华招润一年持有期混合A |
0.9739 |
-0.12% |
| 2024-01-02 |
鹏华招润一年持有期混合A |
0.9751 |
-0.05% |
