近一月鹏华中国50基金净值查询
查询指定日期范围鹏华中国50160605净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
鹏华中国50 |
1.9480 |
-0.87% |
| 2024-04-17 |
鹏华中国50 |
1.9650 |
2.08% |
| 2024-04-16 |
鹏华中国50 |
1.9250 |
-2.18% |
| 2024-04-15 |
鹏华中国50 |
1.9680 |
0.92% |
| 2024-04-12 |
鹏华中国50 |
1.9500 |
1.35% |
| 2024-04-11 |
鹏华中国50 |
1.9240 |
1.26% |
| 2024-04-10 |
鹏华中国50 |
1.9000 |
0.16% |
| 2024-04-09 |
鹏华中国50 |
1.8970 |
0.16% |
| 2024-04-08 |
鹏华中国50 |
1.8940 |
-1.30% |
| 2024-04-03 |
鹏华中国50 |
1.9190 |
0.84% |
| 2024-04-02 |
鹏华中国50 |
1.9030 |
0.32% |
| 2024-04-01 |
鹏华中国50 |
1.8970 |
2.15% |
| 2024-03-29 |
鹏华中国50 |
1.8570 |
2.15% |
| 2024-03-28 |
鹏华中国50 |
1.8180 |
0.17% |
| 2024-03-27 |
鹏华中国50 |
1.8150 |
-1.63% |
| 2024-03-26 |
鹏华中国50 |
1.8450 |
0.22% |
| 2024-03-25 |
鹏华中国50 |
1.8410 |
-0.11% |
| 2024-03-22 |
鹏华中国50 |
1.8430 |
-0.54% |
| 2024-03-21 |
鹏华中国50 |
1.8530 |
-0.27% |
| 2024-03-20 |
鹏华中国50 |
1.8580 |
0.43% |
| 2024-03-19 |
鹏华中国50 |
1.8500 |
-0.70% |
