今年以来鹏华优质治理基金净值查询
查询指定日期范围鹏华治理160611净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
鹏华治理 |
0.9560 |
0.53% |
| 2024-04-25 |
鹏华治理 |
0.9510 |
0.74% |
| 2024-04-24 |
鹏华治理 |
0.9440 |
0.32% |
| 2024-04-23 |
鹏华治理 |
0.9410 |
0.53% |
| 2024-04-22 |
鹏华治理 |
0.9360 |
1.41% |
| 2024-04-19 |
鹏华治理 |
0.9230 |
-0.32% |
| 2024-04-18 |
鹏华治理 |
0.9260 |
0.22% |
| 2024-04-17 |
鹏华治理 |
0.9240 |
2.67% |
| 2024-04-16 |
鹏华治理 |
0.9000 |
-3.43% |
| 2024-04-15 |
鹏华治理 |
0.9320 |
-1.27% |
| 2024-04-12 |
鹏华治理 |
0.9440 |
-0.74% |
| 2024-04-11 |
鹏华治理 |
0.9510 |
-0.21% |
| 2024-04-10 |
鹏华治理 |
0.9530 |
-1.95% |
| 2024-04-09 |
鹏华治理 |
0.9720 |
1.57% |
| 2024-04-08 |
鹏华治理 |
0.9570 |
-1.54% |
| 2024-04-03 |
鹏华治理 |
0.9720 |
0.10% |
| 2024-04-02 |
鹏华治理 |
0.9710 |
-1.12% |
| 2024-04-01 |
鹏华治理 |
0.9820 |
1.87% |
| 2024-03-29 |
鹏华治理 |
0.9640 |
1.47% |
| 2024-03-28 |
鹏华治理 |
0.9500 |
0.85% |
| 2024-03-27 |
鹏华治理 |
0.9420 |
-1.46% |
| 2024-03-26 |
鹏华治理 |
0.9560 |
0.31% |
| 2024-03-25 |
鹏华治理 |
0.9530 |
-1.35% |
| 2024-03-22 |
鹏华治理 |
0.9660 |
-1.53% |
| 2024-03-21 |
鹏华治理 |
0.9810 |
0.51% |
| 2024-03-20 |
鹏华治理 |
0.9760 |
-0.10% |
| 2024-03-19 |
鹏华治理 |
0.9770 |
0.10% |
| 2024-03-18 |
鹏华治理 |
0.9760 |
1.24% |
| 2024-03-15 |
鹏华治理 |
0.9640 |
0.73% |
| 2024-03-14 |
鹏华治理 |
0.9570 |
-0.52% |
| 2024-03-13 |
鹏华治理 |
0.9620 |
0.00% |
| 2024-03-12 |
鹏华治理 |
0.9620 |
1.05% |
| 2024-03-11 |
鹏华治理 |
0.9520 |
2.37% |
| 2024-03-08 |
鹏华治理 |
0.9300 |
0.98% |
| 2024-03-07 |
鹏华治理 |
0.9210 |
-0.75% |
| 2024-03-06 |
鹏华治理 |
0.9280 |
-0.32% |
| 2024-03-05 |
鹏华治理 |
0.9310 |
-0.64% |
| 2024-03-04 |
鹏华治理 |
0.9370 |
0.11% |
| 2024-03-01 |
鹏华治理 |
0.9360 |
0.32% |
| 2024-02-29 |
鹏华治理 |
0.9330 |
2.87% |
| 2024-02-28 |
鹏华治理 |
0.9070 |
-4.83% |
| 2024-02-27 |
鹏华治理 |
0.9530 |
1.71% |
| 2024-02-26 |
鹏华治理 |
0.9370 |
1.19% |
| 2024-02-23 |
鹏华治理 |
0.9260 |
0.98% |
| 2024-02-22 |
鹏华治理 |
0.9170 |
0.55% |
| 2024-02-21 |
鹏华治理 |
0.9120 |
0.77% |
| 2024-02-20 |
鹏华治理 |
0.9050 |
0.11% |
| 2024-02-19 |
鹏华治理 |
0.9040 |
0.11% |
| 2024-02-08 |
鹏华治理 |
0.9030 |
5.24% |
| 2024-02-07 |
鹏华治理 |
0.8580 |
1.06% |
| 2024-02-06 |
鹏华治理 |
0.8490 |
4.56% |
| 2024-02-05 |
鹏华治理 |
0.8120 |
-2.52% |
| 2024-02-02 |
鹏华治理 |
0.8330 |
-2.23% |
| 2024-02-01 |
鹏华治理 |
0.8520 |
-0.47% |
| 2024-01-31 |
鹏华治理 |
0.8560 |
-2.28% |
| 2024-01-30 |
鹏华治理 |
0.8760 |
-3.20% |
| 2024-01-29 |
鹏华治理 |
0.9050 |
-2.16% |
| 2024-01-26 |
鹏华治理 |
0.9250 |
-1.18% |
| 2024-01-25 |
鹏华治理 |
0.9360 |
2.07% |
| 2024-01-24 |
鹏华治理 |
0.9170 |
0.99% |
| 2024-01-23 |
鹏华治理 |
0.9080 |
0.22% |
| 2024-01-22 |
鹏华治理 |
0.9060 |
-4.83% |
| 2024-01-19 |
鹏华治理 |
0.9520 |
-0.94% |
| 2024-01-18 |
鹏华治理 |
0.9610 |
-0.10% |
| 2024-01-17 |
鹏华治理 |
0.9620 |
-2.24% |
| 2024-01-16 |
鹏华治理 |
0.9840 |
0.00% |
| 2024-01-15 |
鹏华治理 |
0.9840 |
-0.51% |
| 2024-01-12 |
鹏华治理 |
0.9890 |
-0.40% |
| 2024-01-11 |
鹏华治理 |
0.9930 |
1.33% |
| 2024-01-10 |
鹏华治理 |
0.9800 |
-0.51% |
| 2024-01-09 |
鹏华治理 |
0.9850 |
0.61% |
| 2024-01-08 |
鹏华治理 |
0.9790 |
-2.10% |
| 2024-01-05 |
鹏华治理 |
1.0000 |
-1.38% |
| 2024-01-04 |
鹏华治理 |
1.0140 |
-0.69% |
| 2024-01-03 |
鹏华治理 |
1.0210 |
-1.07% |
| 2024-01-02 |
鹏华治理 |
1.0320 |
0.29% |
