今年以来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% |
| 2024-03-29 |
鹏华鑫华一年持有期混合A |
0.9607 |
0.31% |
| 2024-03-28 |
鹏华鑫华一年持有期混合A |
0.9577 |
0.23% |
| 2024-03-27 |
鹏华鑫华一年持有期混合A |
0.9555 |
-0.20% |
| 2024-03-26 |
鹏华鑫华一年持有期混合A |
0.9574 |
-0.03% |
| 2024-03-25 |
鹏华鑫华一年持有期混合A |
0.9577 |
-0.10% |
| 2024-03-22 |
鹏华鑫华一年持有期混合A |
0.9587 |
-0.04% |
| 2024-03-21 |
鹏华鑫华一年持有期混合A |
0.9591 |
-0.01% |
| 2024-03-20 |
鹏华鑫华一年持有期混合A |
0.9592 |
0.01% |
| 2024-03-19 |
鹏华鑫华一年持有期混合A |
0.9591 |
-0.14% |
| 2024-03-18 |
鹏华鑫华一年持有期混合A |
0.9604 |
0.24% |
| 2024-03-15 |
鹏华鑫华一年持有期混合A |
0.9581 |
0.19% |
| 2024-03-14 |
鹏华鑫华一年持有期混合A |
0.9563 |
0.05% |
| 2024-03-13 |
鹏华鑫华一年持有期混合A |
0.9558 |
0.00% |
| 2024-03-12 |
鹏华鑫华一年持有期混合A |
0.9558 |
-0.62% |
| 2024-03-11 |
鹏华鑫华一年持有期混合A |
0.9618 |
-0.17% |
| 2024-03-08 |
鹏华鑫华一年持有期混合A |
0.9634 |
0.22% |
| 2024-03-07 |
鹏华鑫华一年持有期混合A |
0.9613 |
0.11% |
| 2024-03-06 |
鹏华鑫华一年持有期混合A |
0.9602 |
0.16% |
| 2024-03-05 |
鹏华鑫华一年持有期混合A |
0.9587 |
0.14% |
| 2024-03-04 |
鹏华鑫华一年持有期混合A |
0.9574 |
0.23% |
| 2024-03-01 |
鹏华鑫华一年持有期混合A |
0.9552 |
-0.06% |
| 2024-02-29 |
鹏华鑫华一年持有期混合A |
0.9558 |
0.29% |
| 2024-02-28 |
鹏华鑫华一年持有期混合A |
0.9530 |
-0.23% |
| 2024-02-27 |
鹏华鑫华一年持有期混合A |
0.9552 |
0.13% |
| 2024-02-26 |
鹏华鑫华一年持有期混合A |
0.9540 |
-0.19% |
| 2024-02-23 |
鹏华鑫华一年持有期混合A |
0.9558 |
0.04% |
| 2024-02-22 |
鹏华鑫华一年持有期混合A |
0.9554 |
0.22% |
| 2024-02-21 |
鹏华鑫华一年持有期混合A |
0.9533 |
-0.01% |
| 2024-02-20 |
鹏华鑫华一年持有期混合A |
0.9534 |
0.24% |
| 2024-02-19 |
鹏华鑫华一年持有期混合A |
0.9511 |
0.44% |
| 2024-02-08 |
鹏华鑫华一年持有期混合A |
0.9469 |
-0.02% |
| 2024-02-07 |
鹏华鑫华一年持有期混合A |
0.9471 |
0.26% |
| 2024-02-06 |
鹏华鑫华一年持有期混合A |
0.9446 |
0.29% |
| 2024-02-05 |
鹏华鑫华一年持有期混合A |
0.9419 |
0.16% |
| 2024-02-02 |
鹏华鑫华一年持有期混合A |
0.9404 |
-0.02% |
| 2024-02-01 |
鹏华鑫华一年持有期混合A |
0.9406 |
-0.10% |
| 2024-01-31 |
鹏华鑫华一年持有期混合A |
0.9415 |
0.06% |
| 2024-01-30 |
鹏华鑫华一年持有期混合A |
0.9409 |
-0.07% |
| 2024-01-29 |
鹏华鑫华一年持有期混合A |
0.9416 |
-0.03% |
| 2024-01-26 |
鹏华鑫华一年持有期混合A |
0.9419 |
0.03% |
| 2024-01-25 |
鹏华鑫华一年持有期混合A |
0.9416 |
0.42% |
| 2024-01-24 |
鹏华鑫华一年持有期混合A |
0.9377 |
0.28% |
| 2024-01-23 |
鹏华鑫华一年持有期混合A |
0.9351 |
0.13% |
| 2024-01-22 |
鹏华鑫华一年持有期混合A |
0.9339 |
-0.37% |
| 2024-01-19 |
鹏华鑫华一年持有期混合A |
0.9374 |
0.02% |
| 2024-01-18 |
鹏华鑫华一年持有期混合A |
0.9372 |
0.12% |
| 2024-01-17 |
鹏华鑫华一年持有期混合A |
0.9361 |
-0.31% |
| 2024-01-16 |
鹏华鑫华一年持有期混合A |
0.9390 |
0.02% |
| 2024-01-15 |
鹏华鑫华一年持有期混合A |
0.9388 |
0.10% |
| 2024-01-12 |
鹏华鑫华一年持有期混合A |
0.9379 |
-0.06% |
| 2024-01-11 |
鹏华鑫华一年持有期混合A |
0.9385 |
0.00% |
| 2024-01-10 |
鹏华鑫华一年持有期混合A |
0.9385 |
-0.13% |
| 2024-01-09 |
鹏华鑫华一年持有期混合A |
0.9397 |
0.16% |
| 2024-01-08 |
鹏华鑫华一年持有期混合A |
0.9382 |
-0.20% |
| 2024-01-05 |
鹏华鑫华一年持有期混合A |
0.9401 |
-0.16% |
| 2024-01-04 |
鹏华鑫华一年持有期混合A |
0.9416 |
-0.03% |
| 2024-01-03 |
鹏华鑫华一年持有期混合A |
0.9419 |
-0.13% |
| 2024-01-02 |
鹏华鑫华一年持有期混合A |
0.9431 |
-0.07% |
