近一季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% |
| 2024-03-29 |
鹏华宁华一年持有期混合A |
1.0034 |
0.42% |
| 2024-03-28 |
鹏华宁华一年持有期混合A |
0.9992 |
0.22% |
| 2024-03-27 |
鹏华宁华一年持有期混合A |
0.9970 |
-0.33% |
| 2024-03-26 |
鹏华宁华一年持有期混合A |
1.0003 |
0.11% |
| 2024-03-25 |
鹏华宁华一年持有期混合A |
0.9992 |
-0.25% |
| 2024-03-22 |
鹏华宁华一年持有期混合A |
1.0017 |
-0.34% |
| 2024-03-21 |
鹏华宁华一年持有期混合A |
1.0051 |
0.13% |
| 2024-03-20 |
鹏华宁华一年持有期混合A |
1.0038 |
0.00% |
| 2024-03-19 |
鹏华宁华一年持有期混合A |
1.0038 |
-0.26% |
| 2024-03-18 |
鹏华宁华一年持有期混合A |
1.0064 |
0.29% |
| 2024-03-15 |
鹏华宁华一年持有期混合A |
1.0035 |
0.22% |
| 2024-03-14 |
鹏华宁华一年持有期混合A |
1.0013 |
-0.01% |
| 2024-03-13 |
鹏华宁华一年持有期混合A |
1.0014 |
-0.08% |
| 2024-03-12 |
鹏华宁华一年持有期混合A |
1.0022 |
-0.14% |
| 2024-03-11 |
鹏华宁华一年持有期混合A |
1.0036 |
0.09% |
| 2024-03-08 |
鹏华宁华一年持有期混合A |
1.0027 |
0.15% |
| 2024-03-07 |
鹏华宁华一年持有期混合A |
1.0012 |
-0.02% |
| 2024-03-06 |
鹏华宁华一年持有期混合A |
1.0014 |
0.30% |
| 2024-03-05 |
鹏华宁华一年持有期混合A |
0.9984 |
-0.07% |
| 2024-03-04 |
鹏华宁华一年持有期混合A |
0.9991 |
-0.03% |
| 2024-03-01 |
鹏华宁华一年持有期混合A |
0.9994 |
-0.05% |
| 2024-02-29 |
鹏华宁华一年持有期混合A |
0.9999 |
0.50% |
| 2024-02-28 |
鹏华宁华一年持有期混合A |
0.9949 |
-0.55% |
| 2024-02-27 |
鹏华宁华一年持有期混合A |
1.0004 |
0.26% |
| 2024-02-26 |
鹏华宁华一年持有期混合A |
0.9978 |
0.04% |
| 2024-02-23 |
鹏华宁华一年持有期混合A |
0.9974 |
0.16% |
| 2024-02-22 |
鹏华宁华一年持有期混合A |
0.9958 |
0.21% |
| 2024-02-21 |
鹏华宁华一年持有期混合A |
0.9937 |
0.03% |
| 2024-02-20 |
鹏华宁华一年持有期混合A |
0.9934 |
0.16% |
| 2024-02-19 |
鹏华宁华一年持有期混合A |
0.9918 |
0.20% |
| 2024-02-08 |
鹏华宁华一年持有期混合A |
0.9898 |
0.37% |
| 2024-02-07 |
鹏华宁华一年持有期混合A |
0.9862 |
0.28% |
| 2024-02-06 |
鹏华宁华一年持有期混合A |
0.9834 |
0.53% |
| 2024-02-05 |
鹏华宁华一年持有期混合A |
0.9782 |
-0.33% |
