近一月鹏华传媒分级基金净值查询
查询指定日期范围传媒分级160629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 |
传媒分级 |
0.9040 |
2.26% |
| 2024-04-25 |
传媒分级 |
0.8840 |
-0.90% |
| 2024-04-24 |
传媒分级 |
0.8920 |
1.59% |
| 2024-04-23 |
传媒分级 |
0.8780 |
0.34% |
| 2024-04-22 |
传媒分级 |
0.8750 |
-1.02% |
| 2024-04-19 |
传媒分级 |
0.8840 |
-1.56% |
| 2024-04-18 |
传媒分级 |
0.8980 |
-0.99% |
| 2024-04-17 |
传媒分级 |
0.9070 |
3.42% |
| 2024-04-16 |
传媒分级 |
0.8770 |
-3.09% |
| 2024-04-15 |
传媒分级 |
0.9050 |
-0.44% |
| 2024-04-12 |
传媒分级 |
0.9090 |
-1.62% |
| 2024-04-11 |
传媒分级 |
0.9240 |
1.65% |
| 2024-04-10 |
传媒分级 |
0.9090 |
-2.47% |
| 2024-04-09 |
传媒分级 |
0.9320 |
0.43% |
| 2024-04-08 |
传媒分级 |
0.9280 |
-1.28% |
| 2024-04-03 |
传媒分级 |
0.9400 |
-1.78% |
| 2024-04-02 |
传媒分级 |
0.9570 |
-1.95% |
| 2024-04-01 |
传媒分级 |
0.9760 |
3.28% |
| 2024-03-29 |
传媒分级 |
0.9450 |
-0.94% |
| 2024-03-28 |
传媒分级 |
0.9540 |
2.58% |
