今年以来鹏华增华混合A基金净值查询
查询指定日期范围鹏华增华混合A015026净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
鹏华增华混合A |
0.7182 |
-0.37% |
| 2024-05-07 |
鹏华增华混合A |
0.7209 |
0.35% |
| 2024-05-06 |
鹏华增华混合A |
0.7184 |
1.10% |
| 2024-04-30 |
鹏华增华混合A |
0.7106 |
-0.29% |
| 2024-04-29 |
鹏华增华混合A |
0.7127 |
-0.47% |
| 2024-04-26 |
鹏华增华混合A |
0.7161 |
0.99% |
| 2024-04-25 |
鹏华增华混合A |
0.7091 |
-0.46% |
| 2024-04-24 |
鹏华增华混合A |
0.7124 |
1.42% |
| 2024-04-23 |
鹏华增华混合A |
0.7024 |
-0.93% |
| 2024-04-22 |
鹏华增华混合A |
0.7090 |
-0.11% |
| 2024-04-19 |
鹏华增华混合A |
0.7098 |
0.34% |
| 2024-04-18 |
鹏华增华混合A |
0.7074 |
0.70% |
| 2024-04-17 |
鹏华增华混合A |
0.7025 |
2.66% |
| 2024-04-16 |
鹏华增华混合A |
0.6843 |
-2.23% |
| 2024-04-15 |
鹏华增华混合A |
0.6999 |
1.10% |
| 2024-04-12 |
鹏华增华混合A |
0.6923 |
0.38% |
| 2024-04-11 |
鹏华增华混合A |
0.6897 |
0.70% |
| 2024-04-10 |
鹏华增华混合A |
0.6849 |
-0.93% |
| 2024-04-09 |
鹏华增华混合A |
0.6913 |
0.00% |
| 2024-04-08 |
鹏华增华混合A |
0.6913 |
-1.58% |
| 2024-04-03 |
鹏华增华混合A |
0.7024 |
-0.03% |
| 2024-04-02 |
鹏华增华混合A |
0.7026 |
-0.16% |
| 2024-04-01 |
鹏华增华混合A |
0.7037 |
0.92% |
| 2024-03-29 |
鹏华增华混合A |
0.6973 |
1.72% |
| 2024-03-28 |
鹏华增华混合A |
0.6855 |
1.44% |
| 2024-03-27 |
鹏华增华混合A |
0.6758 |
-1.42% |
| 2024-03-26 |
鹏华增华混合A |
0.6855 |
0.06% |
| 2024-03-25 |
鹏华增华混合A |
0.6851 |
-1.54% |
| 2024-03-22 |
鹏华增华混合A |
0.6958 |
-1.11% |
| 2024-03-21 |
鹏华增华混合A |
0.7036 |
-0.37% |
| 2024-03-20 |
鹏华增华混合A |
0.7062 |
0.11% |
| 2024-03-19 |
鹏华增华混合A |
0.7054 |
-0.56% |
| 2024-03-18 |
鹏华增华混合A |
0.7094 |
1.58% |
| 2024-03-15 |
鹏华增华混合A |
0.6984 |
0.53% |
| 2024-03-14 |
鹏华增华混合A |
0.6947 |
-0.42% |
| 2024-03-13 |
鹏华增华混合A |
0.6976 |
0.16% |
| 2024-03-12 |
鹏华增华混合A |
0.6965 |
-1.15% |
| 2024-03-11 |
鹏华增华混合A |
0.7046 |
1.13% |
| 2024-03-08 |
鹏华增华混合A |
0.6967 |
1.13% |
| 2024-03-07 |
鹏华增华混合A |
0.6889 |
-1.57% |
| 2024-03-06 |
鹏华增华混合A |
0.6999 |
0.11% |
| 2024-03-05 |
鹏华增华混合A |
0.6991 |
-0.60% |
| 2024-03-04 |
鹏华增华混合A |
0.7033 |
-0.20% |
| 2024-03-01 |
鹏华增华混合A |
0.7047 |
1.10% |
| 2024-02-29 |
鹏华增华混合A |
0.6970 |
2.88% |
| 2024-02-28 |
鹏华增华混合A |
0.6775 |
-3.52% |
| 2024-02-27 |
鹏华增华混合A |
0.7022 |
2.38% |
| 2024-02-26 |
鹏华增华混合A |
0.6859 |
1.20% |
| 2024-02-23 |
鹏华增华混合A |
0.6778 |
0.91% |
| 2024-02-22 |
鹏华增华混合A |
0.6717 |
0.77% |
| 2024-02-21 |
鹏华增华混合A |
0.6666 |
0.45% |
| 2024-02-20 |
鹏华增华混合A |
0.6636 |
0.33% |
| 2024-02-19 |
鹏华增华混合A |
0.6614 |
1.54% |
| 2024-02-08 |
鹏华增华混合A |
0.6514 |
3.15% |
| 2024-02-07 |
鹏华增华混合A |
0.6315 |
1.58% |
| 2024-02-06 |
鹏华增华混合A |
0.6217 |
4.36% |
| 2024-02-05 |
鹏华增华混合A |
0.5957 |
-3.31% |
| 2024-02-02 |
鹏华增华混合A |
0.6161 |
-2.98% |
| 2024-02-01 |
鹏华增华混合A |
0.6350 |
-0.31% |
| 2024-01-31 |
鹏华增华混合A |
0.6370 |
-2.90% |
| 2024-01-30 |
鹏华增华混合A |
0.6560 |
-2.64% |
| 2024-01-29 |
鹏华增华混合A |
0.6738 |
-2.23% |
| 2024-01-26 |
鹏华增华混合A |
0.6892 |
-1.88% |
| 2024-01-25 |
鹏华增华混合A |
0.7024 |
2.72% |
| 2024-01-24 |
鹏华增华混合A |
0.6838 |
0.90% |
| 2024-01-23 |
鹏华增华混合A |
0.6777 |
1.03% |
| 2024-01-22 |
鹏华增华混合A |
0.6708 |
-4.80% |
| 2024-01-19 |
鹏华增华混合A |
0.7046 |
-1.40% |
| 2024-01-18 |
鹏华增华混合A |
0.7146 |
0.11% |
| 2024-01-17 |
鹏华增华混合A |
0.7138 |
-3.10% |
| 2024-01-16 |
鹏华增华混合A |
0.7366 |
-1.23% |
| 2024-01-15 |
鹏华增华混合A |
0.7458 |
-1.05% |
| 2024-01-12 |
鹏华增华混合A |
0.7537 |
-1.10% |
| 2024-01-11 |
鹏华增华混合A |
0.7621 |
1.40% |
| 2024-01-10 |
鹏华增华混合A |
0.7516 |
-0.37% |
| 2024-01-09 |
鹏华增华混合A |
0.7544 |
0.45% |
| 2024-01-08 |
鹏华增华混合A |
0.7510 |
-2.69% |
| 2024-01-05 |
鹏华增华混合A |
0.7718 |
-2.49% |
| 2024-01-04 |
鹏华增华混合A |
0.7915 |
-0.80% |
| 2024-01-03 |
鹏华增华混合A |
0.7979 |
-1.58% |
| 2024-01-02 |
鹏华增华混合A |
0.8107 |
-0.98% |
