近一月鹏华产业升级混合A基金净值查询
查询指定日期范围鹏华产业升级混合A011568净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
鹏华产业升级混合A |
0.6823 |
1.67% |
| 2024-04-26 |
鹏华产业升级混合A |
0.6711 |
2.41% |
| 2024-04-25 |
鹏华产业升级混合A |
0.6553 |
0.68% |
| 2024-04-24 |
鹏华产业升级混合A |
0.6509 |
1.02% |
| 2024-04-23 |
鹏华产业升级混合A |
0.6443 |
0.99% |
| 2024-04-22 |
鹏华产业升级混合A |
0.6380 |
0.55% |
| 2024-04-19 |
鹏华产业升级混合A |
0.6345 |
-1.58% |
| 2024-04-18 |
鹏华产业升级混合A |
0.6447 |
-0.80% |
| 2024-04-17 |
鹏华产业升级混合A |
0.6499 |
1.99% |
| 2024-04-16 |
鹏华产业升级混合A |
0.6372 |
-2.58% |
| 2024-04-15 |
鹏华产业升级混合A |
0.6541 |
-0.47% |
| 2024-04-12 |
鹏华产业升级混合A |
0.6572 |
-0.27% |
| 2024-04-11 |
鹏华产业升级混合A |
0.6590 |
-0.29% |
| 2024-04-10 |
鹏华产业升级混合A |
0.6609 |
-1.68% |
| 2024-04-09 |
鹏华产业升级混合A |
0.6722 |
1.31% |
| 2024-04-08 |
鹏华产业升级混合A |
0.6635 |
-1.92% |
| 2024-04-03 |
鹏华产业升级混合A |
0.6765 |
-0.43% |
| 2024-04-02 |
鹏华产业升级混合A |
0.6794 |
-0.57% |
| 2024-04-01 |
鹏华产业升级混合A |
0.6833 |
1.74% |
