近一月鹏华鑫华一年持有期混合A基金净值查询
查询指定日期范围鹏华鑫华一年持有期混合A014763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 |
鹏华鑫华一年持有期混合A |
0.9690 |
0.11% |
2024-04-29 |
鹏华鑫华一年持有期混合A |
0.9679 |
-0.32% |
2024-04-26 |
鹏华鑫华一年持有期混合A |
0.9710 |
-0.05% |
2024-04-25 |
鹏华鑫华一年持有期混合A |
0.9715 |
-0.07% |
2024-04-24 |
鹏华鑫华一年持有期混合A |
0.9722 |
0.07% |
2024-04-23 |
鹏华鑫华一年持有期混合A |
0.9715 |
-0.27% |
2024-04-22 |
鹏华鑫华一年持有期混合A |
0.9741 |
-0.22% |
2024-04-19 |
鹏华鑫华一年持有期混合A |
0.9762 |
0.18% |
2024-04-18 |
鹏华鑫华一年持有期混合A |
0.9744 |
-0.10% |
2024-04-17 |
鹏华鑫华一年持有期混合A |
0.9754 |
0.54% |
2024-04-16 |
鹏华鑫华一年持有期混合A |
0.9702 |
-0.29% |
2024-04-15 |
鹏华鑫华一年持有期混合A |
0.9730 |
0.43% |
2024-04-12 |
鹏华鑫华一年持有期混合A |
0.9688 |
0.17% |
2024-04-11 |
鹏华鑫华一年持有期混合A |
0.9672 |
0.39% |
2024-04-10 |
鹏华鑫华一年持有期混合A |
0.9634 |
0.09% |
2024-04-09 |
鹏华鑫华一年持有期混合A |
0.9625 |
-0.10% |
2024-04-08 |
鹏华鑫华一年持有期混合A |
0.9635 |
0.11% |
2024-04-03 |
鹏华鑫华一年持有期混合A |
0.9624 |
0.15% |
2024-04-02 |
鹏华鑫华一年持有期混合A |
0.9610 |
0.00% |
2024-04-01 |
鹏华鑫华一年持有期混合A |
0.9610 |
0.03% |