近一季鹏华价值优势基金净值查询
查询指定日期范围鹏华价值160607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 |
鹏华价值 |
0.6880 |
0.73% |
| 2024-04-29 |
鹏华价值 |
0.6830 |
0.29% |
| 2024-04-26 |
鹏华价值 |
0.6810 |
1.19% |
| 2024-04-25 |
鹏华价值 |
0.6730 |
-0.44% |
| 2024-04-24 |
鹏华价值 |
0.6760 |
1.35% |
| 2024-04-23 |
鹏华价值 |
0.6670 |
-1.19% |
| 2024-04-22 |
鹏华价值 |
0.6750 |
-0.74% |
| 2024-04-19 |
鹏华价值 |
0.6800 |
-0.58% |
| 2024-04-18 |
鹏华价值 |
0.6840 |
-0.15% |
| 2024-04-17 |
鹏华价值 |
0.6850 |
1.93% |
| 2024-04-16 |
鹏华价值 |
0.6720 |
-1.90% |
| 2024-04-15 |
鹏华价值 |
0.6850 |
2.24% |
| 2024-04-12 |
鹏华价值 |
0.6700 |
0.00% |
| 2024-04-11 |
鹏华价值 |
0.6700 |
1.21% |
| 2024-04-10 |
鹏华价值 |
0.6620 |
-0.90% |
| 2024-04-09 |
鹏华价值 |
0.6680 |
-0.45% |
| 2024-04-08 |
鹏华价值 |
0.6710 |
-0.45% |
| 2024-04-03 |
鹏华价值 |
0.6740 |
0.45% |
| 2024-04-02 |
鹏华价值 |
0.6710 |
0.15% |
| 2024-04-01 |
鹏华价值 |
0.6700 |
1.21% |
| 2024-03-29 |
鹏华价值 |
0.6620 |
1.69% |
| 2024-03-28 |
鹏华价值 |
0.6510 |
0.31% |
| 2024-03-27 |
鹏华价值 |
0.6490 |
-1.52% |
| 2024-03-26 |
鹏华价值 |
0.6590 |
0.61% |
| 2024-03-25 |
鹏华价值 |
0.6550 |
-0.61% |
| 2024-03-22 |
鹏华价值 |
0.6590 |
-1.20% |
| 2024-03-21 |
鹏华价值 |
0.6670 |
-0.45% |
| 2024-03-20 |
鹏华价值 |
0.6700 |
0.15% |
| 2024-03-19 |
鹏华价值 |
0.6690 |
-0.89% |
| 2024-03-18 |
鹏华价值 |
0.6750 |
1.05% |
| 2024-03-15 |
鹏华价值 |
0.6680 |
0.75% |
| 2024-03-14 |
鹏华价值 |
0.6630 |
-0.15% |
| 2024-03-13 |
鹏华价值 |
0.6640 |
-0.45% |
| 2024-03-12 |
鹏华价值 |
0.6670 |
-1.48% |
| 2024-03-11 |
鹏华价值 |
0.6770 |
0.89% |
| 2024-03-08 |
鹏华价值 |
0.6710 |
1.05% |
| 2024-03-07 |
鹏华价值 |
0.6640 |
-0.60% |
| 2024-03-06 |
鹏华价值 |
0.6680 |
0.91% |
| 2024-03-05 |
鹏华价值 |
0.6620 |
-0.15% |
| 2024-03-04 |
鹏华价值 |
0.6630 |
1.53% |
| 2024-03-01 |
鹏华价值 |
0.6530 |
0.15% |
| 2024-02-29 |
鹏华价值 |
0.6520 |
2.35% |
| 2024-02-28 |
鹏华价值 |
0.6370 |
-2.15% |
| 2024-02-27 |
鹏华价值 |
0.6510 |
1.24% |
| 2024-02-26 |
鹏华价值 |
0.6430 |
0.63% |
| 2024-02-23 |
鹏华价值 |
0.6390 |
0.47% |
| 2024-02-22 |
鹏华价值 |
0.6360 |
0.63% |
| 2024-02-21 |
鹏华价值 |
0.6320 |
0.32% |
| 2024-02-20 |
鹏华价值 |
0.6300 |
0.16% |
| 2024-02-19 |
鹏华价值 |
0.6290 |
0.96% |
| 2024-02-08 |
鹏华价值 |
0.6230 |
0.81% |
| 2024-02-07 |
鹏华价值 |
0.6180 |
3.34% |
| 2024-02-06 |
鹏华价值 |
0.5980 |
4.36% |
| 2024-02-05 |
鹏华价值 |
0.5730 |
-0.35% |
