今年以来鹏华动力增长基金净值查询
查询指定日期范围鹏华动力160610净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
鹏华动力 |
0.8260 |
1.47% |
| 2024-04-30 |
鹏华动力 |
0.8140 |
-0.12% |
| 2024-04-29 |
鹏华动力 |
0.8150 |
1.24% |
| 2024-04-26 |
鹏华动力 |
0.8050 |
1.51% |
| 2024-04-25 |
鹏华动力 |
0.7930 |
0.51% |
| 2024-04-24 |
鹏华动力 |
0.7890 |
0.77% |
| 2024-04-23 |
鹏华动力 |
0.7830 |
0.51% |
| 2024-04-22 |
鹏华动力 |
0.7790 |
0.26% |
| 2024-04-19 |
鹏华动力 |
0.7770 |
-1.27% |
| 2024-04-18 |
鹏华动力 |
0.7870 |
-0.38% |
| 2024-04-17 |
鹏华动力 |
0.7900 |
2.20% |
| 2024-04-16 |
鹏华动力 |
0.7730 |
-1.90% |
| 2024-04-15 |
鹏华动力 |
0.7880 |
-0.13% |
| 2024-04-12 |
鹏华动力 |
0.7890 |
0.25% |
| 2024-04-11 |
鹏华动力 |
0.7870 |
-0.13% |
| 2024-04-10 |
鹏华动力 |
0.7880 |
-1.62% |
| 2024-04-09 |
鹏华动力 |
0.8010 |
0.50% |
| 2024-04-08 |
鹏华动力 |
0.7970 |
-1.60% |
| 2024-04-03 |
鹏华动力 |
0.8100 |
-0.25% |
| 2024-04-02 |
鹏华动力 |
0.8120 |
-0.49% |
| 2024-04-01 |
鹏华动力 |
0.8160 |
1.75% |
| 2024-03-29 |
鹏华动力 |
0.8020 |
1.01% |
| 2024-03-28 |
鹏华动力 |
0.7940 |
0.89% |
| 2024-03-27 |
鹏华动力 |
0.7870 |
-1.62% |
| 2024-03-26 |
鹏华动力 |
0.8000 |
-0.12% |
| 2024-03-25 |
鹏华动力 |
0.8010 |
-1.48% |
| 2024-03-22 |
鹏华动力 |
0.8130 |
-1.22% |
| 2024-03-21 |
鹏华动力 |
0.8230 |
-0.24% |
| 2024-03-20 |
鹏华动力 |
0.8250 |
0.49% |
| 2024-03-19 |
鹏华动力 |
0.8210 |
-0.36% |
| 2024-03-18 |
鹏华动力 |
0.8240 |
1.35% |
| 2024-03-15 |
鹏华动力 |
0.8130 |
0.62% |
| 2024-03-14 |
鹏华动力 |
0.8080 |
0.62% |
| 2024-03-13 |
鹏华动力 |
0.8030 |
0.00% |
| 2024-03-12 |
鹏华动力 |
0.8030 |
0.12% |
| 2024-03-11 |
鹏华动力 |
0.8020 |
1.01% |
| 2024-03-08 |
鹏华动力 |
0.7940 |
1.02% |
| 2024-03-07 |
鹏华动力 |
0.7860 |
-1.63% |
| 2024-03-06 |
鹏华动力 |
0.7990 |
-0.25% |
| 2024-03-05 |
鹏华动力 |
0.8010 |
-0.50% |
| 2024-03-04 |
鹏华动力 |
0.8050 |
0.88% |
| 2024-03-01 |
鹏华动力 |
0.7980 |
0.50% |
| 2024-02-29 |
鹏华动力 |
0.7940 |
2.45% |
| 2024-02-28 |
鹏华动力 |
0.7750 |
-2.39% |
| 2024-02-27 |
鹏华动力 |
0.7940 |
1.40% |
| 2024-02-26 |
鹏华动力 |
0.7830 |
0.77% |
| 2024-02-23 |
鹏华动力 |
0.7770 |
0.78% |
| 2024-02-22 |
鹏华动力 |
0.7710 |
0.65% |
| 2024-02-21 |
鹏华动力 |
0.7660 |
0.26% |
| 2024-02-20 |
鹏华动力 |
0.7640 |
0.39% |
| 2024-02-19 |
鹏华动力 |
0.7610 |
0.93% |
| 2024-02-08 |
鹏华动力 |
0.7540 |
1.75% |
| 2024-02-07 |
鹏华动力 |
0.7410 |
1.51% |
| 2024-02-06 |
鹏华动力 |
0.7300 |
4.14% |
| 2024-02-05 |
鹏华动力 |
0.7010 |
-2.37% |
| 2024-02-02 |
鹏华动力 |
0.7180 |
-2.18% |
| 2024-02-01 |
鹏华动力 |
0.7340 |
-0.14% |
| 2024-01-31 |
鹏华动力 |
0.7350 |
-2.26% |
| 2024-01-30 |
鹏华动力 |
0.7520 |
-1.96% |
| 2024-01-29 |
鹏华动力 |
0.7670 |
-0.90% |
| 2024-01-26 |
鹏华动力 |
0.7740 |
-0.90% |
| 2024-01-25 |
鹏华动力 |
0.7810 |
1.30% |
| 2024-01-24 |
鹏华动力 |
0.7710 |
0.65% |
| 2024-01-23 |
鹏华动力 |
0.7660 |
0.26% |
| 2024-01-22 |
鹏华动力 |
0.7640 |
-3.17% |
| 2024-01-19 |
鹏华动力 |
0.7890 |
-0.50% |
| 2024-01-18 |
鹏华动力 |
0.7930 |
0.25% |
| 2024-01-17 |
鹏华动力 |
0.7910 |
-2.10% |
| 2024-01-16 |
鹏华动力 |
0.8080 |
-0.12% |
| 2024-01-15 |
鹏华动力 |
0.8090 |
0.00% |
| 2024-01-12 |
鹏华动力 |
0.8090 |
-0.74% |
| 2024-01-11 |
鹏华动力 |
0.8150 |
0.62% |
| 2024-01-10 |
鹏华动力 |
0.8100 |
-0.61% |
| 2024-01-09 |
鹏华动力 |
0.8150 |
0.49% |
| 2024-01-08 |
鹏华动力 |
0.8110 |
-1.34% |
| 2024-01-05 |
鹏华动力 |
0.8220 |
-1.20% |
| 2024-01-04 |
鹏华动力 |
0.8320 |
-0.48% |
| 2024-01-03 |
鹏华动力 |
0.8360 |
-0.59% |
| 2024-01-02 |
鹏华动力 |
0.8410 |
-1.06% |
