今年以来鹏华中国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 |
| 2024-04-24 |
鹏华中国50 |
1.8870 |
0.86% |
| 2024-04-23 |
鹏华中国50 |
1.8710 |
-2.40% |
| 2024-04-22 |
鹏华中国50 |
1.9170 |
-2.09% |
| 2024-04-19 |
鹏华中国50 |
1.9580 |
0.51% |
| 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% |
| 2024-03-18 |
鹏华中国50 |
1.8630 |
0.98% |
| 2024-03-15 |
鹏华中国50 |
1.8450 |
1.26% |
| 2024-03-14 |
鹏华中国50 |
1.8220 |
0.77% |
| 2024-03-13 |
鹏华中国50 |
1.8080 |
-0.33% |
| 2024-03-12 |
鹏华中国50 |
1.8140 |
-0.98% |
| 2024-03-11 |
鹏华中国50 |
1.8320 |
0.38% |
| 2024-03-08 |
鹏华中国50 |
1.8250 |
0.83% |
| 2024-03-07 |
鹏华中国50 |
1.8100 |
0.22% |
| 2024-03-06 |
鹏华中国50 |
1.8060 |
0.50% |
| 2024-03-05 |
鹏华中国50 |
1.7970 |
-0.28% |
| 2024-03-04 |
鹏华中国50 |
1.8020 |
1.98% |
| 2024-03-01 |
鹏华中国50 |
1.7670 |
0.40% |
| 2024-02-29 |
鹏华中国50 |
1.7600 |
2.74% |
| 2024-02-28 |
鹏华中国50 |
1.7130 |
-2.50% |
| 2024-02-27 |
鹏华中国50 |
1.7570 |
1.38% |
| 2024-02-26 |
鹏华中国50 |
1.7330 |
0.12% |
| 2024-02-23 |
鹏华中国50 |
1.7310 |
0.06% |
| 2024-02-22 |
鹏华中国50 |
1.7300 |
1.29% |
| 2024-02-21 |
鹏华中国50 |
1.7080 |
0.23% |
| 2024-02-20 |
鹏华中国50 |
1.7040 |
0.71% |
| 2024-02-19 |
鹏华中国50 |
1.6920 |
0.83% |
| 2024-02-08 |
鹏华中国50 |
1.6780 |
1.45% |
| 2024-02-07 |
鹏华中国50 |
1.6540 |
2.99% |
| 2024-02-06 |
鹏华中国50 |
1.6060 |
6.78% |
| 2024-02-05 |
鹏华中国50 |
1.5040 |
-2.46% |
| 2024-02-02 |
鹏华中国50 |
1.5420 |
-2.28% |
| 2024-02-01 |
鹏华中国50 |
1.5780 |
-1.44% |
| 2024-01-31 |
鹏华中国50 |
1.6010 |
-2.14% |
| 2024-01-30 |
鹏华中国50 |
1.6360 |
-2.68% |
| 2024-01-29 |
鹏华中国50 |
1.6810 |
-1.98% |
| 2024-01-26 |
鹏华中国50 |
1.7150 |
-1.21% |
| 2024-01-25 |
鹏华中国50 |
1.7360 |
2.78% |
| 2024-01-24 |
鹏华中国50 |
1.6890 |
1.08% |
| 2024-01-23 |
鹏华中国50 |
1.6710 |
0.84% |
| 2024-01-22 |
鹏华中国50 |
1.6570 |
-4.66% |
| 2024-01-19 |
鹏华中国50 |
1.7380 |
-1.47% |
| 2024-01-18 |
鹏华中国50 |
1.7640 |
-0.17% |
| 2024-01-17 |
鹏华中国50 |
1.7670 |
-2.32% |
| 2024-01-16 |
鹏华中国50 |
1.8090 |
-0.28% |
| 2024-01-15 |
鹏华中国50 |
1.8140 |
0.33% |
| 2024-01-12 |
鹏华中国50 |
1.8080 |
-0.11% |
| 2024-01-11 |
鹏华中国50 |
1.8100 |
0.61% |
| 2024-01-10 |
鹏华中国50 |
1.7990 |
-0.17% |
| 2024-01-09 |
鹏华中国50 |
1.8020 |
0.84% |
| 2024-01-08 |
鹏华中国50 |
1.7870 |
-1.76% |
| 2024-01-05 |
鹏华中国50 |
1.8190 |
-1.25% |
| 2024-01-04 |
鹏华中国50 |
1.8420 |
0.11% |
| 2024-01-03 |
鹏华中国50 |
1.8400 |
-0.05% |
| 2024-01-02 |
鹏华中国50 |
1.8410 |
0.11% |
