近一季鹏华互联网分级基金净值查询
查询指定日期范围互联网160636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 |
互联网 |
0.6972 |
-0.81% |
| 2024-04-29 |
互联网 |
0.7029 |
2.54% |
| 2024-04-26 |
互联网 |
0.6855 |
2.97% |
| 2024-04-25 |
互联网 |
0.6657 |
-0.45% |
| 2024-04-24 |
互联网 |
0.6687 |
2.23% |
| 2024-04-23 |
互联网 |
0.6541 |
-0.35% |
| 2024-04-22 |
互联网 |
0.6564 |
-0.47% |
| 2024-04-19 |
互联网 |
0.6595 |
-2.09% |
| 2024-04-18 |
互联网 |
0.6736 |
-0.69% |
| 2024-04-17 |
互联网 |
0.6783 |
3.30% |
| 2024-04-16 |
互联网 |
0.6566 |
-2.64% |
| 2024-04-15 |
互联网 |
0.6744 |
0.81% |
| 2024-04-12 |
互联网 |
0.6690 |
0.00% |
| 2024-04-11 |
互联网 |
0.6690 |
0.15% |
| 2024-04-10 |
互联网 |
0.6680 |
-2.20% |
| 2024-04-09 |
互联网 |
0.6830 |
0.29% |
| 2024-04-08 |
互联网 |
0.6810 |
-1.16% |
| 2024-04-03 |
互联网 |
0.6890 |
-1.43% |
| 2024-04-02 |
互联网 |
0.6990 |
-1.83% |
| 2024-04-01 |
互联网 |
0.7120 |
2.59% |
| 2024-03-29 |
互联网 |
0.6940 |
-0.43% |
| 2024-03-28 |
互联网 |
0.6970 |
2.65% |
| 2024-03-27 |
互联网 |
0.6790 |
-3.41% |
| 2024-03-26 |
互联网 |
0.7030 |
-1.26% |
| 2024-03-25 |
互联网 |
0.7120 |
-2.47% |
| 2024-03-22 |
互联网 |
0.7300 |
-0.82% |
| 2024-03-21 |
互联网 |
0.7360 |
-0.27% |
| 2024-03-20 |
互联网 |
0.7380 |
0.96% |
| 2024-03-19 |
互联网 |
0.7310 |
-0.54% |
| 2024-03-18 |
互联网 |
0.7350 |
2.23% |
| 2024-03-15 |
互联网 |
0.7190 |
0.70% |
| 2024-03-14 |
互联网 |
0.7140 |
-1.65% |
| 2024-03-13 |
互联网 |
0.7260 |
0.28% |
| 2024-03-12 |
互联网 |
0.7240 |
0.14% |
| 2024-03-11 |
互联网 |
0.7230 |
0.98% |
| 2024-03-08 |
互联网 |
0.7160 |
1.85% |
| 2024-03-07 |
互联网 |
0.7030 |
-2.09% |
| 2024-03-06 |
互联网 |
0.7180 |
-0.83% |
| 2024-03-05 |
互联网 |
0.7240 |
-0.28% |
| 2024-03-04 |
互联网 |
0.7260 |
0.28% |
| 2024-03-01 |
互联网 |
0.7240 |
2.99% |
| 2024-02-29 |
互联网 |
0.7030 |
4.30% |
| 2024-02-28 |
互联网 |
0.6740 |
-3.85% |
| 2024-02-27 |
互联网 |
0.7010 |
4.47% |
| 2024-02-26 |
互联网 |
0.6710 |
0.00% |
| 2024-02-23 |
互联网 |
0.6710 |
0.60% |
| 2024-02-22 |
互联网 |
0.6670 |
1.83% |
| 2024-02-21 |
互联网 |
0.6550 |
0.15% |
| 2024-02-20 |
互联网 |
0.6540 |
0.00% |
| 2024-02-19 |
互联网 |
0.6540 |
2.99% |
| 2024-02-08 |
互联网 |
0.6350 |
2.58% |
| 2024-02-07 |
互联网 |
0.6190 |
1.81% |
| 2024-02-06 |
互联网 |
0.6080 |
6.29% |
| 2024-02-05 |
互联网 |
0.5720 |
-1.89% |
