近一月鹏华增鑫股票A基金净值查询
查询指定日期范围鹏华增鑫股票A015567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 |
鹏华增鑫股票A |
0.7253 |
-0.33% |
| 2024-04-29 |
鹏华增鑫股票A |
0.7277 |
-0.48% |
| 2024-04-26 |
鹏华增鑫股票A |
0.7312 |
1.05% |
| 2024-04-25 |
鹏华增鑫股票A |
0.7236 |
-0.47% |
| 2024-04-24 |
鹏华增鑫股票A |
0.7270 |
1.44% |
| 2024-04-23 |
鹏华增鑫股票A |
0.7167 |
-0.93% |
| 2024-04-22 |
鹏华增鑫股票A |
0.7234 |
-0.19% |
| 2024-04-19 |
鹏华增鑫股票A |
0.7248 |
0.29% |
| 2024-04-18 |
鹏华增鑫股票A |
0.7227 |
0.71% |
| 2024-04-17 |
鹏华增鑫股票A |
0.7176 |
2.65% |
| 2024-04-16 |
鹏华增鑫股票A |
0.6991 |
-2.18% |
| 2024-04-15 |
鹏华增鑫股票A |
0.7147 |
1.12% |
| 2024-04-12 |
鹏华增鑫股票A |
0.7068 |
0.35% |
| 2024-04-11 |
鹏华增鑫股票A |
0.7043 |
0.69% |
| 2024-04-10 |
鹏华增鑫股票A |
0.6995 |
-0.93% |
| 2024-04-09 |
鹏华增鑫股票A |
0.7061 |
-0.01% |
| 2024-04-08 |
鹏华增鑫股票A |
0.7062 |
-1.59% |
| 2024-04-03 |
鹏华增鑫股票A |
0.7176 |
-0.04% |
| 2024-04-02 |
鹏华增鑫股票A |
0.7179 |
-0.18% |
| 2024-04-01 |
鹏华增鑫股票A |
0.7192 |
0.94% |
