今年以来鹏华策略优选混合基金净值查询
查询指定日期范围鹏华策略160627净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
鹏华策略 |
2.3480 |
-0.09% |
2024-03-26 |
鹏华策略 |
2.3500 |
1.25% |
2024-03-25 |
鹏华策略 |
2.3210 |
0.17% |
2024-03-22 |
鹏华策略 |
2.3170 |
-1.07% |
2024-03-21 |
鹏华策略 |
2.3420 |
-0.09% |
2024-03-20 |
鹏华策略 |
2.3440 |
0.04% |
2024-03-19 |
鹏华策略 |
2.3430 |
-0.17% |
2024-03-15 |
鹏华策略 |
2.3500 |
-0.04% |
2024-03-14 |
鹏华策略 |
2.3510 |
-0.21% |
2024-03-13 |
鹏华策略 |
2.3560 |
-0.72% |
2024-03-12 |
鹏华策略 |
2.3730 |
0.51% |
2024-03-11 |
鹏华策略 |
2.3610 |
0.25% |
2024-03-08 |
鹏华策略 |
2.3550 |
-0.25% |
2024-03-07 |
鹏华策略 |
2.3610 |
0.47% |
2024-03-06 |
鹏华策略 |
2.3500 |
-0.55% |
2024-03-05 |
鹏华策略 |
2.3630 |
0.85% |
2024-03-04 |
鹏华策略 |
2.3430 |
-0.72% |
2024-03-01 |
鹏华策略 |
2.3600 |
0.13% |
2024-02-29 |
鹏华策略 |
2.3570 |
1.12% |
2024-02-28 |
鹏华策略 |
2.3310 |
-0.77% |
2024-02-27 |
鹏华策略 |
2.3490 |
0.26% |
2024-02-26 |
鹏华策略 |
2.3430 |
-0.76% |
2024-02-23 |
鹏华策略 |
2.3610 |
-0.21% |
2024-02-22 |
鹏华策略 |
2.3660 |
-0.13% |
2024-02-21 |
鹏华策略 |
2.3690 |
2.07% |
2024-02-20 |
鹏华策略 |
2.3210 |
0.43% |
2024-02-19 |
鹏华策略 |
2.3110 |
0.65% |
2024-02-08 |
鹏华策略 |
2.2960 |
-0.69% |
2024-02-07 |
鹏华策略 |
2.3120 |
1.27% |
2024-02-06 |
鹏华策略 |
2.2830 |
1.74% |
2024-02-05 |
鹏华策略 |
2.2440 |
1.36% |
2024-02-02 |
鹏华策略 |
2.2140 |
-0.45% |
2024-02-01 |
鹏华策略 |
2.2240 |
0.04% |
2024-01-31 |
鹏华策略 |
2.2230 |
-0.31% |
2024-01-30 |
鹏华策略 |
2.2300 |
-1.50% |
2024-01-29 |
鹏华策略 |
2.2640 |
1.43% |
2024-01-26 |
鹏华策略 |
2.2320 |
0.63% |
2024-01-25 |
鹏华策略 |
2.2180 |
1.60% |
2024-01-24 |
鹏华策略 |
2.1830 |
1.02% |
2024-01-23 |
鹏华策略 |
2.1610 |
0.00% |
2024-01-22 |
鹏华策略 |
2.1610 |
-0.78% |
2024-01-19 |
鹏华策略 |
2.1780 |
0.05% |
2024-01-18 |
鹏华策略 |
2.1770 |
0.83% |
2024-01-17 |
鹏华策略 |
2.1590 |
-1.46% |
2024-01-16 |
鹏华策略 |
2.1910 |
0.74% |
2024-01-15 |
鹏华策略 |
2.1750 |
0.46% |
2024-01-12 |
鹏华策略 |
2.1650 |
0.05% |
2024-01-11 |
鹏华策略 |
2.1640 |
0.46% |
2024-01-10 |
鹏华策略 |
2.1540 |
0.14% |
2024-01-09 |
鹏华策略 |
2.1510 |
0.28% |
2024-01-08 |
鹏华策略 |
2.1450 |
-1.24% |
2024-01-05 |
鹏华策略 |
2.1720 |
1.02% |
2024-01-04 |
鹏华策略 |
2.1500 |
-0.60% |
2024-01-03 |
鹏华策略 |
2.1630 |
-0.14% |
2024-01-02 |
鹏华策略 |
2.1660 |
-1.28% |