近一季鹏华一带一路分级基金净值查询
查询指定日期范围带路分级160638净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
带路分级 |
1.8119 |
-0.32% |
| 2024-04-24 |
带路分级 |
1.8177 |
1.38% |
| 2024-04-23 |
带路分级 |
1.7929 |
-1.97% |
| 2024-04-22 |
带路分级 |
1.8289 |
-1.94% |
| 2024-04-19 |
带路分级 |
1.8650 |
0.11% |
| 2024-04-18 |
带路分级 |
1.8630 |
-0.43% |
| 2024-04-17 |
带路分级 |
1.8710 |
2.30% |
| 2024-04-16 |
带路分级 |
1.8290 |
-1.35% |
| 2024-04-15 |
带路分级 |
1.8540 |
2.83% |
| 2024-04-12 |
带路分级 |
1.8030 |
0.28% |
| 2024-04-11 |
带路分级 |
1.7980 |
1.24% |
| 2024-04-10 |
带路分级 |
1.7760 |
-0.17% |
| 2024-04-09 |
带路分级 |
1.7790 |
-0.95% |
| 2024-04-08 |
带路分级 |
1.7960 |
0.22% |
| 2024-04-03 |
带路分级 |
1.7920 |
0.00% |
| 2024-04-02 |
带路分级 |
1.7920 |
0.39% |
| 2024-04-01 |
带路分级 |
1.7850 |
1.36% |
| 2024-03-29 |
带路分级 |
1.7610 |
2.03% |
| 2024-03-28 |
带路分级 |
1.7260 |
0.76% |
| 2024-03-27 |
带路分级 |
1.7130 |
-1.10% |
| 2024-03-26 |
带路分级 |
1.7320 |
-0.12% |
| 2024-03-25 |
带路分级 |
1.7340 |
0.23% |
| 2024-03-22 |
带路分级 |
1.7300 |
-0.86% |
| 2024-03-21 |
带路分级 |
1.7450 |
-0.29% |
| 2024-03-20 |
带路分级 |
1.7500 |
0.06% |
| 2024-03-19 |
带路分级 |
1.7490 |
-1.02% |
| 2024-03-18 |
带路分级 |
1.7670 |
0.97% |
| 2024-03-15 |
带路分级 |
1.7500 |
0.92% |
| 2024-03-14 |
带路分级 |
1.7340 |
0.81% |
| 2024-03-13 |
带路分级 |
1.7200 |
-0.41% |
| 2024-03-12 |
带路分级 |
1.7270 |
-1.82% |
| 2024-03-11 |
带路分级 |
1.7590 |
-0.28% |
| 2024-03-08 |
带路分级 |
1.7640 |
1.32% |
| 2024-03-07 |
带路分级 |
1.7410 |
-0.06% |
| 2024-03-06 |
带路分级 |
1.7420 |
0.52% |
| 2024-03-05 |
带路分级 |
1.7330 |
0.23% |
| 2024-03-04 |
带路分级 |
1.7290 |
0.82% |
| 2024-03-01 |
带路分级 |
1.7150 |
0.41% |
| 2024-02-29 |
带路分级 |
1.7080 |
2.34% |
| 2024-02-28 |
带路分级 |
1.6690 |
-1.53% |
| 2024-02-27 |
带路分级 |
1.6950 |
1.50% |
| 2024-02-26 |
带路分级 |
1.6700 |
-0.71% |
| 2024-02-23 |
带路分级 |
1.6820 |
-0.41% |
| 2024-02-22 |
带路分级 |
1.6890 |
1.20% |
| 2024-02-21 |
带路分级 |
1.6690 |
0.12% |
| 2024-02-20 |
带路分级 |
1.6670 |
0.30% |
| 2024-02-19 |
带路分级 |
1.6620 |
2.47% |
| 2024-02-08 |
带路分级 |
1.6220 |
0.75% |
| 2024-02-07 |
带路分级 |
1.6100 |
1.58% |
| 2024-02-06 |
带路分级 |
1.5850 |
3.66% |
| 2024-02-05 |
带路分级 |
1.5290 |
-0.46% |
| 2024-02-02 |
带路分级 |
1.5360 |
-0.71% |
| 2024-02-01 |
带路分级 |
1.5470 |
-0.39% |
| 2024-01-31 |
带路分级 |
1.5530 |
-0.96% |
| 2024-01-30 |
带路分级 |
1.5680 |
-1.32% |
| 2024-01-29 |
带路分级 |
1.5890 |
-0.81% |
| 2024-01-26 |
带路分级 |
1.6020 |
0.19% |
