近一月鹏华领航一年持有期混合A基金净值查询
查询指定日期范围鹏华领航一年持有混合A011574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 |
鹏华领航一年持有混合A |
0.9930 |
-0.07% |
2024-04-25 |
鹏华领航一年持有混合A |
0.9937 |
0.47% |
2024-04-24 |
鹏华领航一年持有混合A |
0.9891 |
0.47% |
2024-04-23 |
鹏华领航一年持有混合A |
0.9845 |
-0.43% |
2024-04-22 |
鹏华领航一年持有混合A |
0.9888 |
0.59% |
2024-04-19 |
鹏华领航一年持有混合A |
0.9830 |
0.09% |
2024-04-18 |
鹏华领航一年持有混合A |
0.9821 |
0.14% |
2024-04-17 |
鹏华领航一年持有混合A |
0.9807 |
1.84% |
2024-04-16 |
鹏华领航一年持有混合A |
0.9630 |
-0.55% |
2024-04-15 |
鹏华领航一年持有混合A |
0.9683 |
1.17% |
2024-04-12 |
鹏华领航一年持有混合A |
0.9571 |
-0.67% |
2024-04-11 |
鹏华领航一年持有混合A |
0.9636 |
0.24% |
2024-04-10 |
鹏华领航一年持有混合A |
0.9613 |
-0.25% |
2024-04-09 |
鹏华领航一年持有混合A |
0.9637 |
0.24% |
2024-04-08 |
鹏华领航一年持有混合A |
0.9614 |
-0.79% |
2024-04-03 |
鹏华领航一年持有混合A |
0.9691 |
0.00% |
2024-04-02 |
鹏华领航一年持有混合A |
0.9691 |
-0.32% |
2024-04-01 |
鹏华领航一年持有混合A |
0.9722 |
1.18% |
2024-03-29 |
鹏华领航一年持有混合A |
0.9609 |
0.65% |
2024-03-28 |
鹏华领航一年持有混合A |
0.9547 |
0.48% |