近一月鹏华成长领航两年持有期混合A基金净值查询
查询指定日期范围鹏华成长领航两年持有期混合A014756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 |
鹏华成长领航两年持有期混合A |
0.6938 |
0.32% |
2024-04-29 |
鹏华成长领航两年持有期混合A |
0.6916 |
1.59% |
2024-04-26 |
鹏华成长领航两年持有期混合A |
0.6808 |
1.72% |
2024-04-25 |
鹏华成长领航两年持有期混合A |
0.6693 |
-0.31% |
2024-04-24 |
鹏华成长领航两年持有期混合A |
0.6714 |
0.57% |
2024-04-23 |
鹏华成长领航两年持有期混合A |
0.6676 |
-0.09% |
2024-04-22 |
鹏华成长领航两年持有期混合A |
0.6682 |
0.26% |
2024-04-19 |
鹏华成长领航两年持有期混合A |
0.6665 |
-1.10% |
2024-04-18 |
鹏华成长领航两年持有期混合A |
0.6739 |
-0.15% |
2024-04-17 |
鹏华成长领航两年持有期混合A |
0.6749 |
0.76% |
2024-04-16 |
鹏华成长领航两年持有期混合A |
0.6698 |
-1.56% |
2024-04-15 |
鹏华成长领航两年持有期混合A |
0.6804 |
2.16% |
2024-04-12 |
鹏华成长领航两年持有期混合A |
0.6660 |
-0.52% |
2024-04-11 |
鹏华成长领航两年持有期混合A |
0.6695 |
0.57% |
2024-04-10 |
鹏华成长领航两年持有期混合A |
0.6657 |
-1.08% |
2024-04-09 |
鹏华成长领航两年持有期混合A |
0.6730 |
0.25% |
2024-04-08 |
鹏华成长领航两年持有期混合A |
0.6713 |
-1.31% |
2024-04-03 |
鹏华成长领航两年持有期混合A |
0.6802 |
-0.44% |
2024-04-02 |
鹏华成长领航两年持有期混合A |
0.6832 |
-0.50% |
2024-04-01 |
鹏华成长领航两年持有期混合A |
0.6866 |
1.73% |