近一月鹏华宁华一年持有期混合A基金净值查询
查询指定日期范围鹏华宁华一年持有期混合A011414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 |
鹏华宁华一年持有期混合A |
1.0144 |
-0.02% |
| 2024-04-29 |
鹏华宁华一年持有期混合A |
1.0146 |
-0.02% |
| 2024-04-26 |
鹏华宁华一年持有期混合A |
1.0148 |
0.06% |
| 2024-04-25 |
鹏华宁华一年持有期混合A |
1.0142 |
0.06% |
| 2024-04-24 |
鹏华宁华一年持有期混合A |
1.0136 |
0.02% |
| 2024-04-23 |
鹏华宁华一年持有期混合A |
1.0134 |
-0.17% |
| 2024-04-22 |
鹏华宁华一年持有期混合A |
1.0151 |
-0.12% |
| 2024-04-19 |
鹏华宁华一年持有期混合A |
1.0163 |
0.08% |
| 2024-04-18 |
鹏华宁华一年持有期混合A |
1.0155 |
0.24% |
| 2024-04-17 |
鹏华宁华一年持有期混合A |
1.0131 |
0.54% |
| 2024-04-16 |
鹏华宁华一年持有期混合A |
1.0077 |
-0.39% |
| 2024-04-15 |
鹏华宁华一年持有期混合A |
1.0116 |
0.25% |
| 2024-04-12 |
鹏华宁华一年持有期混合A |
1.0091 |
0.06% |
| 2024-04-11 |
鹏华宁华一年持有期混合A |
1.0085 |
0.13% |
| 2024-04-10 |
鹏华宁华一年持有期混合A |
1.0072 |
-0.04% |
| 2024-04-09 |
鹏华宁华一年持有期混合A |
1.0076 |
0.11% |
| 2024-04-08 |
鹏华宁华一年持有期混合A |
1.0065 |
-0.11% |
| 2024-04-03 |
鹏华宁华一年持有期混合A |
1.0076 |
0.09% |
| 2024-04-02 |
鹏华宁华一年持有期混合A |
1.0067 |
0.13% |
| 2024-04-01 |
鹏华宁华一年持有期混合A |
1.0054 |
0.20% |
