近一季鹏华盛世创新基金净值查询
查询指定日期范围鹏华创新160613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 |
鹏华创新 |
1.1948 |
0.22% |
| 2024-04-29 |
鹏华创新 |
1.1922 |
0.82% |
| 2024-04-26 |
鹏华创新 |
1.1825 |
0.08% |
| 2024-04-25 |
鹏华创新 |
1.1815 |
0.54% |
| 2024-04-24 |
鹏华创新 |
1.1752 |
0.15% |
| 2024-04-23 |
鹏华创新 |
1.1734 |
-0.82% |
| 2024-04-22 |
鹏华创新 |
1.1831 |
0.09% |
| 2024-04-19 |
鹏华创新 |
1.1820 |
0.08% |
| 2024-04-18 |
鹏华创新 |
1.1810 |
0.25% |
| 2024-04-17 |
鹏华创新 |
1.1780 |
1.46% |
| 2024-04-16 |
鹏华创新 |
1.1610 |
-0.51% |
| 2024-04-15 |
鹏华创新 |
1.1670 |
1.92% |
| 2024-04-12 |
鹏华创新 |
1.1450 |
-0.61% |
| 2024-04-11 |
鹏华创新 |
1.1520 |
0.00% |
| 2024-04-10 |
鹏华创新 |
1.1520 |
-0.60% |
| 2024-04-09 |
鹏华创新 |
1.1590 |
-0.09% |
| 2024-04-08 |
鹏华创新 |
1.1600 |
-0.77% |
| 2024-04-03 |
鹏华创新 |
1.1690 |
0.17% |
| 2024-04-02 |
鹏华创新 |
1.1670 |
-0.17% |
| 2024-04-01 |
鹏华创新 |
1.1690 |
1.48% |
| 2024-03-29 |
鹏华创新 |
1.1520 |
1.14% |
| 2024-03-28 |
鹏华创新 |
1.1390 |
0.09% |
| 2024-03-27 |
鹏华创新 |
1.1380 |
-0.18% |
| 2024-03-26 |
鹏华创新 |
1.1400 |
0.62% |
| 2024-03-25 |
鹏华创新 |
1.1330 |
-0.09% |
| 2024-03-22 |
鹏华创新 |
1.1340 |
-0.61% |
| 2024-03-21 |
鹏华创新 |
1.1410 |
-0.17% |
| 2024-03-20 |
鹏华创新 |
1.1430 |
0.35% |
| 2024-03-19 |
鹏华创新 |
1.1390 |
-0.44% |
| 2024-03-18 |
鹏华创新 |
1.1440 |
0.62% |
| 2024-03-15 |
鹏华创新 |
1.1370 |
0.71% |
| 2024-03-14 |
鹏华创新 |
1.1290 |
0.09% |
| 2024-03-13 |
鹏华创新 |
1.1280 |
-1.14% |
| 2024-03-12 |
鹏华创新 |
1.1410 |
-0.09% |
| 2024-03-11 |
鹏华创新 |
1.1420 |
0.35% |
| 2024-03-08 |
鹏华创新 |
1.1380 |
0.53% |
| 2024-03-07 |
鹏华创新 |
1.1320 |
0.00% |
| 2024-03-06 |
鹏华创新 |
1.1320 |
-0.70% |
| 2024-03-05 |
鹏华创新 |
1.1400 |
0.97% |
| 2024-03-04 |
鹏华创新 |
1.1290 |
0.09% |
| 2024-03-01 |
鹏华创新 |
1.1280 |
-0.27% |
| 2024-02-29 |
鹏华创新 |
1.1310 |
1.43% |
| 2024-02-28 |
鹏华创新 |
1.1150 |
-1.24% |
| 2024-02-27 |
鹏华创新 |
1.1290 |
0.53% |
| 2024-02-26 |
鹏华创新 |
1.1230 |
-1.14% |
| 2024-02-23 |
鹏华创新 |
1.1360 |
-0.26% |
| 2024-02-22 |
鹏华创新 |
1.1390 |
0.71% |
| 2024-02-21 |
鹏华创新 |
1.1310 |
0.80% |
| 2024-02-20 |
鹏华创新 |
1.1220 |
0.54% |
| 2024-02-19 |
鹏华创新 |
1.1160 |
1.09% |
| 2024-02-08 |
鹏华创新 |
1.1040 |
0.18% |
| 2024-02-07 |
鹏华创新 |
1.1020 |
1.19% |
| 2024-02-06 |
鹏华创新 |
1.0890 |
2.74% |
| 2024-02-05 |
鹏华创新 |
1.0600 |
0.38% |
