近一年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% |
| 2024-03-27 |
传媒分级 |
0.9300 |
-3.73% |
| 2024-03-26 |
传媒分级 |
0.9660 |
-2.33% |
| 2024-03-25 |
传媒分级 |
0.9890 |
-4.26% |
| 2024-03-22 |
传媒分级 |
1.0330 |
1.57% |
| 2024-03-21 |
传媒分级 |
1.0170 |
1.19% |
| 2024-03-20 |
传媒分级 |
1.0050 |
3.18% |
| 2024-03-19 |
传媒分级 |
0.9740 |
-0.92% |
| 2024-03-18 |
传媒分级 |
0.9830 |
2.72% |
| 2024-03-15 |
传媒分级 |
0.9570 |
0.31% |
| 2024-03-14 |
传媒分级 |
0.9540 |
-2.25% |
| 2024-03-13 |
传媒分级 |
0.9760 |
2.31% |
| 2024-03-12 |
传媒分级 |
0.9540 |
0.63% |
| 2024-03-11 |
传媒分级 |
0.9480 |
1.50% |
| 2024-03-08 |
传媒分级 |
0.9340 |
1.63% |
| 2024-03-07 |
传媒分级 |
0.9190 |
-2.75% |
| 2024-03-06 |
传媒分级 |
0.9450 |
-1.05% |
| 2024-03-05 |
传媒分级 |
0.9550 |
-0.83% |
| 2024-03-04 |
传媒分级 |
0.9630 |
0.84% |
| 2024-03-01 |
传媒分级 |
0.9550 |
1.81% |
| 2024-02-29 |
传媒分级 |
0.9380 |
3.42% |
| 2024-02-28 |
传媒分级 |
0.9070 |
-4.22% |
| 2024-02-27 |
传媒分级 |
0.9470 |
3.72% |
| 2024-02-26 |
传媒分级 |
0.9130 |
-0.98% |
| 2024-02-23 |
传媒分级 |
0.9220 |
2.22% |
| 2024-02-22 |
传媒分级 |
0.9020 |
1.46% |
| 2024-02-21 |
传媒分级 |
0.8890 |
-0.34% |
| 2024-02-20 |
传媒分级 |
0.8920 |
0.56% |
| 2024-02-19 |
传媒分级 |
0.8870 |
4.97% |
| 2024-02-08 |
传媒分级 |
0.8450 |
2.55% |
| 2024-02-07 |
传媒分级 |
0.8240 |
2.62% |
| 2024-02-06 |
传媒分级 |
0.8030 |
7.07% |
| 2024-02-05 |
传媒分级 |
0.7500 |
-5.78% |
| 2024-02-02 |
传媒分级 |
0.7960 |
-1.24% |
| 2024-02-01 |
传媒分级 |
0.8060 |
0.00% |
| 2024-01-31 |
传媒分级 |
0.8060 |
-2.89% |
| 2024-01-30 |
传媒分级 |
0.8300 |
-3.26% |
| 2024-01-29 |
传媒分级 |
0.8580 |
-2.61% |
| 2024-01-26 |
传媒分级 |
0.8810 |
-0.56% |
| 2024-01-25 |
传媒分级 |
0.8860 |
3.14% |
| 2024-01-24 |
传媒分级 |
0.8590 |
1.18% |
| 2024-01-23 |
传媒分级 |
0.8490 |
3.92% |
| 2024-01-22 |
传媒分级 |
0.8170 |
-6.09% |
| 2024-01-19 |
传媒分级 |
0.8700 |
1.16% |
| 2024-01-18 |
传媒分级 |
0.8600 |
1.30% |
| 2024-01-17 |
传媒分级 |
0.8490 |
-2.53% |
| 2024-01-16 |
传媒分级 |
0.8710 |
-0.57% |
| 2024-01-15 |
传媒分级 |
0.8760 |
0.00% |
| 2024-01-12 |
传媒分级 |
0.8760 |
-2.01% |
| 2024-01-11 |
传媒分级 |
0.8940 |
3.11% |
| 2024-01-10 |
传媒分级 |
0.8670 |
-2.47% |
| 2024-01-09 |
传媒分级 |
0.8890 |
-0.22% |
| 2024-01-08 |
传媒分级 |
0.8910 |
-1.11% |
| 2024-01-05 |
传媒分级 |
0.9010 |
-2.07% |
| 2024-01-04 |
传媒分级 |
0.9200 |
-0.97% |
| 2024-01-03 |
传媒分级 |
0.9290 |
0.76% |
| 2024-01-02 |
传媒分级 |
0.9220 |
-0.43% |
| 2023-12-29 |
传媒分级 |
0.9260 |
2.77% |
| 2023-12-28 |
传媒分级 |
0.9010 |
1.35% |
| 2023-12-27 |
传媒分级 |
0.8890 |
-0.89% |
| 2023-12-26 |
传媒分级 |
0.8970 |
-1.21% |
| 2023-12-25 |
传媒分级 |
0.9080 |
-1.63% |
| 2023-12-22 |
传媒分级 |
0.9230 |
-7.70% |
| 2023-12-21 |
传媒分级 |
1.0000 |
1.11% |
| 2023-12-20 |
传媒分级 |
0.9890 |
-2.94% |
| 2023-12-19 |
传媒分级 |
1.0190 |
1.09% |
| 2023-12-18 |
传媒分级 |
1.0080 |
-2.23% |
| 2023-12-15 |
传媒分级 |
1.0310 |
0.10% |
| 2023-12-14 |
传媒分级 |
1.0300 |
-0.48% |
| 2023-12-13 |
传媒分级 |
1.0350 |
-0.96% |
| 2023-12-12 |
传媒分级 |
1.0450 |
0.10% |
| 2023-12-11 |
传媒分级 |
1.0440 |
2.55% |
| 2023-12-08 |
传媒分级 |
1.0180 |
-0.39% |
| 2023-12-07 |
传媒分级 |
1.0220 |
1.69% |
| 2023-12-06 |
传媒分级 |
1.0050 |
2.13% |
| 2023-12-05 |
传媒分级 |
0.9840 |
-2.67% |
| 2023-12-04 |
传媒分级 |
1.0110 |
0.40% |
| 2023-12-01 |
传媒分级 |
1.0070 |
4.57% |
| 2023-11-30 |
传媒分级 |
0.9630 |
-0.52% |
| 2023-11-29 |
传媒分级 |
0.9680 |
-0.92% |
| 2023-11-28 |
传媒分级 |
0.9770 |
0.41% |
| 2023-11-27 |
传媒分级 |
0.9730 |
-1.92% |
| 2023-11-24 |
传媒分级 |
0.9920 |
-1.59% |
| 2023-11-23 |
传媒分级 |
1.0080 |
-1.56% |
| 2023-11-22 |
传媒分级 |
1.0240 |
0.29% |
| 2023-11-20 |
传媒分级 |
1.0110 |
1.00% |
| 2023-11-17 |
传媒分级 |
1.0010 |
0.60% |
| 2023-11-16 |
传媒分级 |
0.9950 |
0.61% |
| 2023-11-15 |
传媒分级 |
0.9890 |
-0.80% |
| 2023-11-14 |
传媒分级 |
0.9970 |
0.30% |
| 2023-11-13 |
传媒分级 |
0.9940 |
1.12% |
| 2023-11-10 |
传媒分级 |
0.9830 |
-1.80% |
| 2023-11-09 |
传媒分级 |
1.0010 |
-1.38% |
| 2023-11-08 |
传媒分级 |
1.0150 |
2.73% |
| 2023-11-07 |
传媒分级 |
0.9880 |
0.51% |
| 2023-11-06 |
传媒分级 |
0.9830 |
4.57% |
| 2023-11-03 |
传媒分级 |
0.9400 |
0.00% |
| 2023-11-02 |
传媒分级 |
0.9400 |
1.84% |
| 2023-11-01 |
传媒分级 |
0.9230 |
0.44% |
| 2023-10-31 |
传媒分级 |
0.9190 |
0.22% |
| 2023-10-30 |
传媒分级 |
0.9170 |
1.33% |
| 2023-10-27 |
传媒分级 |
0.9050 |
1.46% |
| 2023-10-26 |
传媒分级 |
0.8920 |
-0.11% |
| 2023-10-25 |
传媒分级 |
0.8930 |
-0.11% |
| 2023-10-24 |
传媒分级 |
0.8940 |
2.17% |
| 2023-10-23 |
传媒分级 |
0.8750 |
-2.56% |
| 2023-10-20 |
传媒分级 |
0.8980 |
-2.07% |
| 2023-10-19 |
传媒分级 |
0.9170 |
-0.65% |
| 2023-10-18 |
传媒分级 |
0.9230 |
-1.91% |
| 2023-10-17 |
传媒分级 |
0.9410 |
-0.11% |
| 2023-10-16 |
传媒分级 |
0.9420 |
-1.05% |
| 2023-10-13 |
传媒分级 |
0.9520 |
-1.75% |
| 2023-10-12 |
传媒分级 |
0.9690 |
-1.12% |
| 2023-10-11 |
传媒分级 |
0.9800 |
0.93% |
| 2023-10-10 |
传媒分级 |
0.9710 |
0.00% |
| 2023-10-09 |
传媒分级 |
0.9710 |
-1.22% |
| 2023-09-28 |
传媒分级 |
0.9830 |
-0.41% |
| 2023-09-27 |
传媒分级 |
0.9870 |
0.30% |
| 2023-09-26 |
传媒分级 |
0.9840 |
1.34% |
| 2023-09-25 |
传媒分级 |
0.9710 |
-0.51% |
| 2023-09-22 |
传媒分级 |
0.9760 |
4.27% |
| 2023-09-21 |
传媒分级 |
0.9360 |
-0.85% |
| 2023-09-20 |
传媒分级 |
0.9440 |
-0.74% |
| 2023-09-19 |
传媒分级 |
0.9510 |
-1.55% |
| 2023-09-18 |
传媒分级 |
0.9660 |
0.52% |
| 2023-09-15 |
传媒分级 |
0.9610 |
-0.52% |
| 2023-09-14 |
传媒分级 |
0.9660 |
-0.72% |
| 2023-09-13 |
传媒分级 |
0.9730 |
-1.22% |
| 2023-09-12 |
传媒分级 |
0.9850 |
-1.20% |
| 2023-09-11 |
传媒分级 |
0.9970 |
1.94% |
| 2023-09-08 |
传媒分级 |
0.9780 |
-2.10% |
| 2023-09-07 |
传媒分级 |
0.9990 |
-1.38% |
| 2023-09-06 |
传媒分级 |
1.0130 |
-1.46% |
| 2023-09-05 |
传媒分级 |
1.0280 |
-1.91% |
| 2023-09-04 |
传媒分级 |
1.0480 |
0.19% |
| 2023-09-01 |
传媒分级 |
1.0460 |
-1.13% |
| 2023-08-31 |
传媒分级 |
1.0580 |
-1.49% |
| 2023-08-30 |
传媒分级 |
1.0740 |
2.09% |
| 2023-08-29 |
传媒分级 |
1.0520 |
3.34% |
| 2023-08-28 |
传媒分级 |
1.0180 |
1.90% |
| 2023-08-25 |
传媒分级 |
0.9990 |
-3.10% |
| 2023-08-24 |
传媒分级 |
1.0310 |
1.78% |
| 2023-08-23 |
传媒分级 |
1.0130 |
-1.27% |
| 2023-08-22 |
传媒分级 |
1.0260 |
2.91% |
| 2023-08-21 |
传媒分级 |
0.9970 |
-0.50% |
| 2023-08-18 |
传媒分级 |
1.0020 |
-3.09% |
| 2023-08-17 |
传媒分级 |
1.0340 |
1.08% |
| 2023-08-16 |
传媒分级 |
1.0230 |
-1.82% |
| 2023-08-15 |
传媒分级 |
1.0420 |
-2.25% |
| 2023-08-14 |
传媒分级 |
1.0660 |
2.80% |
| 2023-08-11 |
传媒分级 |
1.0370 |
-1.33% |
| 2023-08-10 |
传媒分级 |
1.0510 |
0.19% |
| 2023-08-09 |
传媒分级 |
1.0490 |
-2.87% |
| 2023-08-08 |
传媒分级 |
1.0800 |
-0.18% |
| 2023-08-07 |
传媒分级 |
1.0820 |
1.50% |
| 2023-08-04 |
传媒分级 |
1.0660 |
2.21% |
| 2023-08-03 |
传媒分级 |
1.0430 |
-0.57% |
| 2023-08-02 |
传媒分级 |
1.0490 |
-0.47% |
| 2023-08-01 |
传媒分级 |
1.0540 |
0.00% |
| 2023-07-31 |
传媒分级 |
1.0540 |
2.63% |
| 2023-07-28 |
传媒分级 |
1.0270 |
-0.39% |
| 2023-07-27 |
传媒分级 |
1.0310 |
-1.06% |
| 2023-07-26 |
传媒分级 |
1.0420 |
-2.62% |
| 2023-07-25 |
传媒分级 |
1.0700 |
1.33% |
| 2023-07-24 |
传媒分级 |
1.0560 |
-0.19% |
| 2023-07-21 |
传媒分级 |
1.0580 |
-0.38% |
| 2023-07-20 |
传媒分级 |
1.0620 |
-2.21% |
| 2023-07-19 |
传媒分级 |
1.0860 |
0.84% |
| 2023-07-18 |
传媒分级 |
1.0770 |
-1.46% |
| 2023-07-17 |
传媒分级 |
1.0930 |
-1.80% |
| 2023-07-14 |
传媒分级 |
1.1130 |
1.37% |
| 2023-07-13 |
传媒分级 |
1.0980 |
3.20% |
| 2023-07-12 |
传媒分级 |
1.0640 |
-2.12% |
| 2023-07-11 |
传媒分级 |
1.0870 |
-0.73% |
| 2023-07-10 |
传媒分级 |
1.0950 |
1.30% |
| 2023-07-07 |
传媒分级 |
1.0810 |
-0.73% |
| 2023-07-06 |
传媒分级 |
1.0890 |
0.18% |
| 2023-07-05 |
传媒分级 |
1.0870 |
-1.09% |
| 2023-07-04 |
传媒分级 |
1.0990 |
0.46% |
| 2023-07-03 |
传媒分级 |
1.0940 |
-3.44% |
| 2023-06-30 |
传媒分级 |
1.1330 |
-0.70% |
| 2023-06-29 |
传媒分级 |
1.1410 |
1.60% |
| 2023-06-28 |
传媒分级 |
1.1230 |
-1.40% |
| 2023-06-27 |
传媒分级 |
1.1390 |
1.06% |
| 2023-06-26 |
传媒分级 |
1.1270 |
-5.37% |
| 2023-06-21 |
传媒分级 |
1.1910 |
-7.03% |
| 2023-06-20 |
传媒分级 |
1.2810 |
0.55% |
| 2023-06-19 |
传媒分级 |
1.2740 |
0.87% |
| 2023-06-16 |
传媒分级 |
1.2630 |
1.61% |
| 2023-06-15 |
传媒分级 |
1.2430 |
-0.32% |
| 2023-06-14 |
传媒分级 |
1.2470 |
1.38% |
| 2023-06-13 |
传媒分级 |
1.2300 |
2.76% |
| 2023-06-12 |
传媒分级 |
1.1970 |
-0.25% |
| 2023-06-09 |
传媒分级 |
1.2000 |
3.54% |
| 2023-06-08 |
传媒分级 |
1.1590 |
-1.95% |
| 2023-06-07 |
传媒分级 |
1.1820 |
0.77% |
| 2023-06-06 |
传媒分级 |
1.1730 |
-2.57% |
| 2023-06-05 |
传媒分级 |
1.2040 |
2.21% |
| 2023-06-02 |
传媒分级 |
1.1780 |
-0.17% |
| 2023-06-01 |
传媒分级 |
1.1800 |
2.16% |
| 2023-05-31 |
传媒分级 |
1.1550 |
1.58% |
| 2023-05-30 |
传媒分级 |
1.1370 |
4.31% |
| 2023-05-29 |
传媒分级 |
1.0900 |
1.68% |
| 2023-05-26 |
传媒分级 |
1.0720 |
1.80% |
| 2023-05-25 |
传媒分级 |
1.0530 |
-2.05% |
| 2023-05-24 |
传媒分级 |
1.0750 |
0.66% |
| 2023-05-23 |
传媒分级 |
1.0680 |
-1.84% |
| 2023-05-22 |
传媒分级 |
1.0880 |
-1.63% |
| 2023-05-19 |
传媒分级 |
1.1060 |
-2.56% |
| 2023-05-18 |
传媒分级 |
1.1350 |
2.99% |
| 2023-05-17 |
传媒分级 |
1.1020 |
0.64% |
| 2023-05-16 |
传媒分级 |
1.0950 |
-4.03% |
| 2023-05-15 |
传媒分级 |
1.1410 |
-1.81% |
| 2023-05-12 |
传媒分级 |
1.1620 |
-4.13% |
| 2023-05-11 |
传媒分级 |
1.2120 |
1.93% |
| 2023-05-10 |
传媒分级 |
1.1890 |
-1.16% |
| 2023-05-09 |
传媒分级 |
1.2030 |
-2.67% |
| 2023-05-08 |
传媒分级 |
1.2360 |
-0.24% |
| 2023-05-05 |
传媒分级 |
1.2390 |
-2.59% |
| 2023-05-04 |
传媒分级 |
1.2720 |
5.47% |
| 2023-04-28 |
传媒分级 |
1.2060 |
8.06% |
