今年以来鹏华远见成长混合A基金净值查询
查询指定日期范围鹏华远见成长混合A011331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 |
鹏华远见成长混合A |
0.6290 |
2.39% |
| 2024-04-25 |
鹏华远见成长混合A |
0.6143 |
0.69% |
| 2024-04-24 |
鹏华远见成长混合A |
0.6101 |
0.99% |
| 2024-04-23 |
鹏华远见成长混合A |
0.6041 |
1.31% |
| 2024-04-22 |
鹏华远见成长混合A |
0.5963 |
0.74% |
| 2024-04-19 |
鹏华远见成长混合A |
0.5919 |
-1.73% |
| 2024-04-18 |
鹏华远见成长混合A |
0.6023 |
-0.82% |
| 2024-04-17 |
鹏华远见成长混合A |
0.6073 |
1.91% |
| 2024-04-16 |
鹏华远见成长混合A |
0.5959 |
-2.65% |
| 2024-04-15 |
鹏华远见成长混合A |
0.6121 |
-0.57% |
| 2024-04-12 |
鹏华远见成长混合A |
0.6156 |
-0.36% |
| 2024-04-11 |
鹏华远见成长混合A |
0.6178 |
-0.34% |
| 2024-04-10 |
鹏华远见成长混合A |
0.6199 |
-1.74% |
| 2024-04-09 |
鹏华远见成长混合A |
0.6309 |
1.33% |
| 2024-04-08 |
鹏华远见成长混合A |
0.6226 |
-1.89% |
| 2024-04-03 |
鹏华远见成长混合A |
0.6346 |
-0.50% |
| 2024-04-02 |
鹏华远见成长混合A |
0.6378 |
-0.61% |
| 2024-04-01 |
鹏华远见成长混合A |
0.6417 |
1.70% |
| 2024-03-29 |
鹏华远见成长混合A |
0.6310 |
0.81% |
| 2024-03-28 |
鹏华远见成长混合A |
0.6259 |
1.02% |
| 2024-03-27 |
鹏华远见成长混合A |
0.6196 |
-1.76% |
| 2024-03-26 |
鹏华远见成长混合A |
0.6307 |
-0.43% |
| 2024-03-25 |
鹏华远见成长混合A |
0.6334 |
-1.34% |
| 2024-03-22 |
鹏华远见成长混合A |
0.6420 |
-2.01% |
| 2024-03-21 |
鹏华远见成长混合A |
0.6552 |
-0.21% |
| 2024-03-20 |
鹏华远见成长混合A |
0.6566 |
0.44% |
| 2024-03-19 |
鹏华远见成长混合A |
0.6537 |
-0.97% |
| 2024-03-18 |
鹏华远见成长混合A |
0.6601 |
1.43% |
| 2024-03-15 |
鹏华远见成长混合A |
0.6508 |
0.57% |
| 2024-03-14 |
鹏华远见成长混合A |
0.6471 |
-0.22% |
| 2024-03-13 |
鹏华远见成长混合A |
0.6485 |
1.01% |
| 2024-03-12 |
鹏华远见成长混合A |
0.6420 |
1.34% |
| 2024-03-11 |
鹏华远见成长混合A |
0.6335 |
1.55% |
| 2024-03-08 |
鹏华远见成长混合A |
0.6238 |
1.25% |
| 2024-03-07 |
鹏华远见成长混合A |
0.6161 |
-2.76% |
| 2024-03-06 |
鹏华远见成长混合A |
0.6336 |
0.25% |
| 2024-03-05 |
鹏华远见成长混合A |
0.6320 |
-1.53% |
| 2024-03-04 |
鹏华远见成长混合A |
0.6418 |
1.47% |
| 2024-03-01 |
鹏华远见成长混合A |
0.6325 |
0.35% |
| 2024-02-29 |
鹏华远见成长混合A |
0.6303 |
2.97% |
| 2024-02-28 |
鹏华远见成长混合A |
0.6121 |
-3.03% |
| 2024-02-27 |
鹏华远见成长混合A |
0.6312 |
2.32% |
| 2024-02-26 |
鹏华远见成长混合A |
0.6169 |
0.60% |
| 2024-02-23 |
鹏华远见成长混合A |
0.6132 |
0.94% |
| 2024-02-22 |
鹏华远见成长混合A |
0.6075 |
1.00% |
| 2024-02-21 |
鹏华远见成长混合A |
0.6015 |
0.86% |
| 2024-02-20 |
鹏华远见成长混合A |
0.5964 |
0.69% |
| 2024-02-19 |
鹏华远见成长混合A |
0.5923 |
1.66% |
| 2024-02-08 |
鹏华远见成长混合A |
0.5826 |
1.96% |
| 2024-02-07 |
鹏华远见成长混合A |
0.5714 |
2.20% |
| 2024-02-06 |
鹏华远见成长混合A |
0.5591 |
6.64% |
| 2024-02-05 |
鹏华远见成长混合A |
0.5243 |
-3.02% |
| 2024-02-02 |
鹏华远见成长混合A |
0.5406 |
-3.81% |
| 2024-02-01 |
鹏华远见成长混合A |
0.5620 |
0.52% |
| 2024-01-31 |
鹏华远见成长混合A |
0.5591 |
-3.34% |
| 2024-01-30 |
鹏华远见成长混合A |
0.5784 |
-3.08% |
| 2024-01-29 |
鹏华远见成长混合A |
0.5968 |
-1.53% |
| 2024-01-26 |
鹏华远见成长混合A |
0.6061 |
-2.67% |
| 2024-01-25 |
鹏华远见成长混合A |
0.6227 |
1.68% |
| 2024-01-24 |
鹏华远见成长混合A |
0.6124 |
0.97% |
| 2024-01-23 |
鹏华远见成长混合A |
0.6065 |
1.03% |
| 2024-01-22 |
鹏华远见成长混合A |
0.6003 |
-4.74% |
| 2024-01-19 |
鹏华远见成长混合A |
0.6302 |
-1.50% |
| 2024-01-18 |
鹏华远见成长混合A |
0.6398 |
0.61% |
| 2024-01-17 |
鹏华远见成长混合A |
0.6359 |
-3.51% |
| 2024-01-16 |
鹏华远见成长混合A |
0.6590 |
-0.42% |
| 2024-01-15 |
鹏华远见成长混合A |
0.6618 |
0.30% |
| 2024-01-12 |
鹏华远见成长混合A |
0.6598 |
-1.36% |
| 2024-01-11 |
鹏华远见成长混合A |
0.6689 |
1.24% |
| 2024-01-10 |
鹏华远见成长混合A |
0.6607 |
0.02% |
| 2024-01-09 |
鹏华远见成长混合A |
0.6606 |
0.85% |
| 2024-01-08 |
鹏华远见成长混合A |
0.6550 |
-2.15% |
| 2024-01-05 |
鹏华远见成长混合A |
0.6694 |
-2.08% |
| 2024-01-04 |
鹏华远见成长混合A |
0.6836 |
-0.60% |
| 2024-01-03 |
鹏华远见成长混合A |
0.6877 |
-0.91% |
| 2024-01-02 |
鹏华远见成长混合A |
0.6940 |
-1.67% |
