今年以来鹏华创新成长混合A基金净值查询
查询指定日期范围鹏华创新成长混合A011460净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
鹏华创新成长混合A |
0.5437 |
1.51% |
| 2024-04-30 |
鹏华创新成长混合A |
0.5356 |
-0.67% |
| 2024-04-29 |
鹏华创新成长混合A |
0.5392 |
1.20% |
| 2024-04-26 |
鹏华创新成长混合A |
0.5328 |
3.10% |
| 2024-04-25 |
鹏华创新成长混合A |
0.5168 |
-0.04% |
| 2024-04-24 |
鹏华创新成长混合A |
0.5170 |
2.93% |
| 2024-04-23 |
鹏华创新成长混合A |
0.5023 |
0.42% |
| 2024-04-22 |
鹏华创新成长混合A |
0.5002 |
-0.26% |
| 2024-04-19 |
鹏华创新成长混合A |
0.5015 |
-1.30% |
| 2024-04-18 |
鹏华创新成长混合A |
0.5081 |
-0.24% |
| 2024-04-17 |
鹏华创新成长混合A |
0.5093 |
2.39% |
| 2024-04-16 |
鹏华创新成长混合A |
0.4974 |
-2.79% |
| 2024-04-15 |
鹏华创新成长混合A |
0.5117 |
0.79% |
| 2024-04-12 |
鹏华创新成长混合A |
0.5077 |
0.04% |
| 2024-04-11 |
鹏华创新成长混合A |
0.5075 |
-0.24% |
| 2024-04-10 |
鹏华创新成长混合A |
0.5087 |
-1.81% |
| 2024-04-09 |
鹏华创新成长混合A |
0.5181 |
1.17% |
| 2024-04-08 |
鹏华创新成长混合A |
0.5121 |
-0.41% |
| 2024-04-03 |
鹏华创新成长混合A |
0.5142 |
-1.42% |
| 2024-04-02 |
鹏华创新成长混合A |
0.5216 |
-1.44% |
| 2024-04-01 |
鹏华创新成长混合A |
0.5292 |
1.48% |
| 2024-03-29 |
鹏华创新成长混合A |
0.5215 |
-0.36% |
| 2024-03-28 |
鹏华创新成长混合A |
0.5234 |
1.18% |
| 2024-03-27 |
鹏华创新成长混合A |
0.5173 |
-2.10% |
| 2024-03-26 |
鹏华创新成长混合A |
0.5284 |
-0.84% |
| 2024-03-25 |
鹏华创新成长混合A |
0.5329 |
-1.73% |
| 2024-03-22 |
鹏华创新成长混合A |
0.5423 |
-1.26% |
| 2024-03-21 |
鹏华创新成长混合A |
0.5492 |
-0.54% |
| 2024-03-20 |
鹏华创新成长混合A |
0.5522 |
0.15% |
| 2024-03-19 |
鹏华创新成长混合A |
0.5514 |
-1.64% |
| 2024-03-18 |
鹏华创新成长混合A |
0.5606 |
2.73% |
| 2024-03-15 |
鹏华创新成长混合A |
0.5457 |
0.63% |
| 2024-03-14 |
鹏华创新成长混合A |
0.5423 |
-0.95% |
| 2024-03-13 |
鹏华创新成长混合A |
0.5475 |
0.39% |
| 2024-03-12 |
鹏华创新成长混合A |
0.5454 |
-0.16% |
| 2024-03-11 |
鹏华创新成长混合A |
0.5463 |
1.49% |
| 2024-03-08 |
鹏华创新成长混合A |
0.5383 |
2.30% |
| 2024-03-07 |
鹏华创新成长混合A |
0.5262 |
-2.39% |
| 2024-03-06 |
鹏华创新成长混合A |
0.5391 |
-0.74% |
| 2024-03-05 |
鹏华创新成长混合A |
0.5431 |
-0.31% |
| 2024-03-04 |
鹏华创新成长混合A |
0.5448 |
2.04% |
| 2024-03-01 |
鹏华创新成长混合A |
0.5339 |
0.98% |
| 2024-02-29 |
鹏华创新成长混合A |
0.5287 |
3.00% |
| 2024-02-28 |
鹏华创新成长混合A |
0.5133 |
-3.02% |
| 2024-02-27 |
鹏华创新成长混合A |
0.5293 |
3.12% |
| 2024-02-26 |
鹏华创新成长混合A |
0.5133 |
-0.02% |
| 2024-02-23 |
鹏华创新成长混合A |
0.5134 |
-0.08% |
| 2024-02-22 |
鹏华创新成长混合A |
0.5138 |
1.66% |
| 2024-02-21 |
鹏华创新成长混合A |
0.5054 |
-0.35% |
| 2024-02-20 |
鹏华创新成长混合A |
0.5072 |
0.92% |
| 2024-02-19 |
鹏华创新成长混合A |
0.5026 |
2.36% |
| 2024-02-08 |
鹏华创新成长混合A |
0.4910 |
2.57% |
| 2024-02-07 |
鹏华创新成长混合A |
0.4787 |
1.66% |
| 2024-02-06 |
鹏华创新成长混合A |
0.4709 |
6.83% |
| 2024-02-05 |
鹏华创新成长混合A |
0.4408 |
-1.85% |
| 2024-02-02 |
鹏华创新成长混合A |
0.4491 |
-4.00% |
| 2024-02-01 |
鹏华创新成长混合A |
0.4678 |
1.85% |
| 2024-01-31 |
鹏华创新成长混合A |
0.4593 |
-3.02% |
| 2024-01-30 |
鹏华创新成长混合A |
0.4736 |
-2.49% |
| 2024-01-29 |
鹏华创新成长混合A |
0.4857 |
-3.30% |
| 2024-01-26 |
鹏华创新成长混合A |
0.5023 |
-3.50% |
| 2024-01-25 |
鹏华创新成长混合A |
0.5205 |
0.83% |
| 2024-01-24 |
鹏华创新成长混合A |
0.5162 |
1.02% |
| 2024-01-23 |
鹏华创新成长混合A |
0.5110 |
2.20% |
| 2024-01-22 |
鹏华创新成长混合A |
0.5000 |
-2.95% |
| 2024-01-19 |
鹏华创新成长混合A |
0.5152 |
-0.60% |
| 2024-01-18 |
鹏华创新成长混合A |
0.5183 |
2.47% |
| 2024-01-17 |
鹏华创新成长混合A |
0.5058 |
-2.36% |
| 2024-01-16 |
鹏华创新成长混合A |
0.5180 |
0.06% |
| 2024-01-15 |
鹏华创新成长混合A |
0.5177 |
0.04% |
| 2024-01-12 |
鹏华创新成长混合A |
0.5175 |
-1.77% |
| 2024-01-11 |
鹏华创新成长混合A |
0.5268 |
1.95% |
| 2024-01-10 |
鹏华创新成长混合A |
0.5167 |
-1.49% |
| 2024-01-09 |
鹏华创新成长混合A |
0.5245 |
-0.46% |
| 2024-01-08 |
鹏华创新成长混合A |
0.5269 |
-2.43% |
| 2024-01-05 |
鹏华创新成长混合A |
0.5400 |
-1.55% |
| 2024-01-04 |
鹏华创新成长混合A |
0.5485 |
-0.69% |
| 2024-01-03 |
鹏华创新成长混合A |
0.5523 |
-1.11% |
| 2024-01-02 |
鹏华创新成长混合A |
0.5585 |
-1.38% |
