近半年鹏华沪深300基金净值查询
查询指定日期范围鹏华300160615净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
鹏华300 |
1.1964 |
-0.03% |
| 2024-05-10 |
鹏华300 |
1.1968 |
0.05% |
| 2024-05-09 |
鹏华300 |
1.1962 |
0.89% |
| 2024-05-08 |
鹏华300 |
1.1857 |
-0.73% |
| 2024-05-07 |
鹏华300 |
1.1944 |
0.03% |
| 2024-05-06 |
鹏华300 |
1.1941 |
1.36% |
| 2024-04-30 |
鹏华300 |
1.1781 |
-0.43% |
| 2024-04-29 |
鹏华300 |
1.1832 |
1.01% |
| 2024-04-26 |
鹏华300 |
1.1714 |
1.40% |
| 2024-04-25 |
鹏华300 |
1.1552 |
0.21% |
| 2024-04-24 |
鹏华300 |
1.1528 |
0.40% |
| 2024-04-23 |
鹏华300 |
1.1482 |
-0.63% |
| 2024-04-22 |
鹏华300 |
1.1555 |
-0.27% |
| 2024-04-19 |
鹏华300 |
1.1586 |
-0.69% |
| 2024-04-18 |
鹏华300 |
1.1667 |
0.09% |
| 2024-04-17 |
鹏华300 |
1.1656 |
1.41% |
| 2024-04-16 |
鹏华300 |
1.1494 |
-0.99% |
| 2024-04-15 |
鹏华300 |
1.1609 |
1.91% |
| 2024-04-12 |
鹏华300 |
1.1391 |
-0.72% |
| 2024-04-11 |
鹏华300 |
1.1474 |
-0.02% |
| 2024-04-10 |
鹏华300 |
1.1476 |
-0.74% |
| 2024-04-09 |
鹏华300 |
1.1562 |
-0.07% |
| 2024-04-08 |
鹏华300 |
1.1570 |
-0.81% |
| 2024-04-03 |
鹏华300 |
1.1665 |
-0.32% |
| 2024-04-02 |
鹏华300 |
1.1703 |
-0.38% |
| 2024-04-01 |
鹏华300 |
1.1748 |
1.49% |
| 2024-03-29 |
鹏华300 |
1.1575 |
0.43% |
| 2024-03-28 |
鹏华300 |
1.1525 |
0.48% |
| 2024-03-27 |
鹏华300 |
1.1470 |
-1.05% |
| 2024-03-26 |
鹏华300 |
1.1592 |
0.46% |
| 2024-03-25 |
鹏华300 |
1.1539 |
-0.50% |
| 2024-03-22 |
鹏华300 |
1.1597 |
-0.93% |
| 2024-03-21 |
鹏华300 |
1.1706 |
-0.11% |
| 2024-03-20 |
鹏华300 |
1.1719 |
0.20% |
| 2024-03-19 |
鹏华300 |
1.1696 |
-0.65% |
| 2024-03-18 |
鹏华300 |
1.1773 |
0.87% |
| 2024-03-15 |
鹏华300 |
1.1672 |
0.19% |
| 2024-03-14 |
鹏华300 |
1.1650 |
-0.26% |
| 2024-03-13 |
鹏华300 |
1.1680 |
-0.64% |
| 2024-03-12 |
鹏华300 |
1.1755 |
0.21% |
| 2024-03-11 |
鹏华300 |
1.1730 |
1.15% |
| 2024-03-08 |
鹏华300 |
1.1597 |
0.39% |
| 2024-03-07 |
鹏华300 |
1.1552 |
-0.55% |
| 2024-03-06 |
鹏华300 |
1.1616 |
-0.38% |
| 2024-03-05 |
鹏华300 |
1.1660 |
0.63% |
| 2024-03-04 |
鹏华300 |
1.1587 |
0.08% |
| 2024-03-01 |
鹏华300 |
1.1578 |
0.57% |
| 2024-02-29 |
鹏华300 |
1.1512 |
1.74% |
| 2024-02-28 |
鹏华300 |
1.1315 |
-1.16% |
| 2024-02-27 |
鹏华300 |
1.1448 |
1.10% |
| 2024-02-26 |
鹏华300 |
1.1323 |
-0.97% |
| 2024-02-23 |
鹏华300 |
1.1434 |
0.09% |
| 2024-02-22 |
鹏华300 |
1.1424 |
0.79% |
| 2024-02-21 |
鹏华300 |
1.1335 |
1.23% |
| 2024-02-20 |
鹏华300 |
1.1197 |
0.19% |
| 2024-02-19 |
鹏华300 |
1.1176 |
1.03% |
| 2024-02-08 |
鹏华300 |
1.1062 |
0.59% |
| 2024-02-07 |
鹏华300 |
1.0997 |
0.88% |
| 2024-02-06 |
鹏华300 |
1.0901 |
3.15% |
| 2024-02-05 |
鹏华300 |
1.0568 |
0.59% |
| 2024-02-02 |
鹏华300 |
1.0506 |
-1.07% |
| 2024-02-01 |
鹏华300 |
1.0620 |
0.07% |
| 2024-01-31 |
鹏华300 |
1.0613 |
-0.82% |
| 2024-01-30 |
鹏华300 |
1.0701 |
-1.64% |
| 2024-01-29 |
鹏华300 |
1.0879 |
-0.83% |
| 2024-01-26 |
鹏华300 |
1.0970 |
-0.25% |
| 2024-01-25 |
鹏华300 |
1.0997 |
1.84% |
| 2024-01-24 |
鹏华300 |
1.0798 |
1.28% |
| 2024-01-23 |
鹏华300 |
1.0662 |
0.37% |
| 2024-01-22 |
鹏华300 |
1.0623 |
-1.43% |
| 2024-01-19 |
鹏华300 |
1.0777 |
-0.14% |
| 2024-01-18 |
鹏华300 |
1.0792 |
1.30% |
| 2024-01-17 |
鹏华300 |
1.0654 |
-2.02% |
| 2024-01-16 |
鹏华300 |
1.0874 |
0.55% |
| 2024-01-15 |
鹏华300 |
1.0814 |
-0.09% |
| 2024-01-12 |
鹏华300 |
1.0824 |
-0.29% |
| 2024-01-11 |
鹏华300 |
1.0856 |
0.50% |
| 2024-01-10 |
鹏华300 |
1.0802 |
-0.42% |
| 2024-01-09 |
鹏华300 |
1.0848 |
0.17% |
| 2024-01-08 |
鹏华300 |
1.0830 |
-1.18% |
| 2024-01-05 |
鹏华300 |
1.0959 |
-0.51% |
| 2024-01-04 |
鹏华300 |
1.1015 |
-0.81% |
| 2024-01-03 |
鹏华300 |
1.1105 |
-0.22% |
| 2024-01-02 |
鹏华300 |
1.1129 |
-1.22% |
| 2023-12-29 |
鹏华300 |
1.1266 |
0.35% |
| 2023-12-28 |
鹏华300 |
1.1227 |
2.06% |
| 2023-12-27 |
鹏华300 |
1.1000 |
0.31% |
| 2023-12-26 |
鹏华300 |
1.0966 |
-0.63% |
| 2023-12-25 |
鹏华300 |
1.1035 |
0.26% |
| 2023-12-22 |
鹏华300 |
1.1006 |
0.17% |
| 2023-12-21 |
鹏华300 |
1.0987 |
0.87% |
| 2023-12-20 |
鹏华300 |
1.0892 |
-0.93% |
| 2023-12-19 |
鹏华300 |
1.0994 |
0.13% |
| 2023-12-18 |
鹏华300 |
1.0980 |
-0.34% |
| 2023-12-15 |
鹏华300 |
1.1018 |
-0.29% |
| 2023-12-14 |
鹏华300 |
1.1050 |
-0.49% |
| 2023-12-13 |
鹏华300 |
1.1104 |
-1.55% |
| 2023-12-12 |
鹏华300 |
1.1279 |
0.20% |
| 2023-12-11 |
鹏华300 |
1.1257 |
0.54% |
| 2023-12-08 |
鹏华300 |
1.1196 |
0.23% |
| 2023-12-07 |
鹏华300 |
1.1170 |
-0.23% |
| 2023-12-06 |
鹏华300 |
1.1196 |
0.14% |
| 2023-12-05 |
鹏华300 |
1.1180 |
-1.76% |
| 2023-12-04 |
鹏华300 |
1.1380 |
-0.62% |
| 2023-12-01 |
鹏华300 |
1.1451 |
-0.36% |
| 2023-11-30 |
鹏华300 |
1.1492 |
0.21% |
| 2023-11-29 |
鹏华300 |
1.1468 |
-0.80% |
| 2023-11-28 |
鹏华300 |
1.1560 |
0.17% |
| 2023-11-27 |
鹏华300 |
1.1540 |
-0.69% |
| 2023-11-24 |
鹏华300 |
1.1620 |
-0.62% |
| 2023-11-23 |
鹏华300 |
1.1692 |
0.45% |
| 2023-11-22 |
鹏华300 |
1.1640 |
-0.94% |
| 2023-11-20 |
鹏华300 |
1.1736 |
0.20% |
| 2023-11-17 |
鹏华300 |
1.1712 |
-0.11% |
| 2023-11-16 |
鹏华300 |
1.1725 |
-0.90% |
| 2023-11-15 |
鹏华300 |
1.1831 |
0.65% |
| 2023-11-14 |
鹏华300 |
1.1755 |
0.07% |
