近一年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 |
| 2024-04-19 |
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% |
| 2024-01-25 |
带路分级 |
1.5990 |
3.83% |
| 2024-01-24 |
带路分级 |
1.5400 |
2.53% |
| 2024-01-23 |
带路分级 |
1.5020 |
0.74% |
| 2024-01-22 |
带路分级 |
1.4910 |
-2.29% |
| 2024-01-19 |
带路分级 |
1.5260 |
-0.65% |
| 2024-01-18 |
带路分级 |
1.5360 |
0.72% |
| 2024-01-17 |
带路分级 |
1.5250 |
-1.80% |
| 2024-01-16 |
带路分级 |
1.5530 |
0.39% |
| 2024-01-15 |
带路分级 |
1.5470 |
0.45% |
| 2024-01-12 |
带路分级 |
1.5400 |
0.26% |
| 2024-01-11 |
带路分级 |
1.5360 |
0.20% |
| 2024-01-10 |
带路分级 |
1.5330 |
-0.45% |
| 2024-01-09 |
带路分级 |
1.5400 |
0.39% |
| 2024-01-08 |
带路分级 |
1.5340 |
-1.16% |
| 2024-01-05 |
带路分级 |
1.5520 |
-0.70% |
| 2024-01-04 |
带路分级 |
1.5630 |
-0.32% |
| 2024-01-03 |
带路分级 |
1.5680 |
0.45% |
| 2024-01-02 |
带路分级 |
1.5610 |
0.13% |
| 2023-12-29 |
带路分级 |
1.5590 |
0.45% |
| 2023-12-28 |
带路分级 |
1.5520 |
1.44% |
| 2023-12-27 |
带路分级 |
1.5300 |
0.66% |
| 2023-12-26 |
带路分级 |
1.5200 |
-0.52% |
| 2023-12-25 |
带路分级 |
1.5280 |
0.13% |
| 2023-12-22 |
带路分级 |
1.5260 |
0.39% |
| 2023-12-21 |
带路分级 |
1.5200 |
1.00% |
| 2023-12-20 |
带路分级 |
1.5050 |
-0.73% |
| 2023-12-19 |
带路分级 |
1.5160 |
-0.13% |
| 2023-12-18 |
带路分级 |
1.5180 |
-0.33% |
| 2023-12-15 |
带路分级 |
1.5230 |
-0.46% |
| 2023-12-14 |
带路分级 |
1.5300 |
-0.07% |
| 2023-12-13 |
带路分级 |
1.5310 |
-1.42% |
| 2023-12-12 |
带路分级 |
1.5530 |
0.00% |
| 2023-12-11 |
带路分级 |
1.5530 |
0.52% |
| 2023-12-08 |
带路分级 |
1.5450 |
0.39% |
| 2023-12-07 |
带路分级 |
1.5390 |
-0.32% |
| 2023-12-06 |
带路分级 |
1.5440 |
-0.06% |
| 2023-12-05 |
带路分级 |
1.5450 |
-1.78% |
| 2023-12-04 |
带路分级 |
1.5730 |
0.32% |
| 2023-12-01 |
带路分级 |
1.5680 |
-0.13% |
| 2023-11-30 |
带路分级 |
1.5700 |
0.32% |
| 2023-11-29 |
带路分级 |
1.5650 |
-0.70% |
| 2023-11-28 |
带路分级 |
1.5760 |
0.00% |
| 2023-11-27 |
带路分级 |
1.5760 |
-0.19% |
| 2023-11-24 |
带路分级 |
1.5790 |
-0.82% |
| 2023-11-23 |
带路分级 |
1.5920 |
0.63% |
| 2023-11-22 |
带路分级 |
1.5820 |
-1.19% |
| 2023-11-20 |
带路分级 |
1.6000 |
0.31% |
| 2023-11-17 |
带路分级 |
1.5950 |
0.00% |
| 2023-11-16 |
带路分级 |
1.5950 |
-0.87% |
| 2023-11-15 |
带路分级 |
1.6090 |
0.81% |
| 2023-11-14 |
带路分级 |
1.5960 |
-0.06% |
| 2023-11-13 |
带路分级 |
1.5970 |
0.69% |
| 2023-11-10 |
带路分级 |
1.5860 |
-0.63% |
| 2023-11-09 |
带路分级 |
1.5960 |
0.57% |
| 2023-11-08 |
带路分级 |
1.5870 |
-0.63% |
| 2023-11-07 |
带路分级 |
1.5970 |
-0.19% |
| 2023-11-06 |
带路分级 |
1.6000 |
0.57% |
| 2023-11-03 |
带路分级 |
1.5910 |
0.57% |
| 2023-11-02 |
带路分级 |
1.5820 |
-0.32% |
| 2023-11-01 |
带路分级 |
1.5870 |
-0.63% |
| 2023-10-31 |
带路分级 |
1.5970 |
-0.62% |
| 2023-10-30 |
带路分级 |
1.6070 |
-0.25% |
| 2023-10-27 |
带路分级 |
1.6110 |
1.07% |
| 2023-10-26 |
带路分级 |
1.5940 |
0.25% |
| 2023-10-25 |
带路分级 |
1.5900 |
1.15% |
| 2023-10-24 |
带路分级 |
1.5720 |
0.45% |
| 2023-10-23 |
带路分级 |
1.5650 |
-1.88% |
| 2023-10-20 |
带路分级 |
1.5950 |
-0.44% |
| 2023-10-19 |
带路分级 |
1.6020 |
-1.72% |
| 2023-10-18 |
带路分级 |
1.6300 |
-1.15% |
| 2023-10-17 |
带路分级 |
1.6490 |
0.49% |
| 2023-10-16 |
带路分级 |
1.6410 |
-0.18% |
| 2023-10-13 |
带路分级 |
1.6440 |
-1.32% |
| 2023-10-12 |
带路分级 |
1.6660 |
0.97% |
| 2023-10-11 |
带路分级 |
1.6500 |
-0.36% |
| 2023-10-10 |
带路分级 |
1.6560 |
-1.95% |
| 2023-10-09 |
带路分级 |
1.6890 |
-0.30% |
| 2023-09-28 |
带路分级 |
1.6940 |
0.00% |
| 2023-09-27 |
带路分级 |
1.6940 |
0.12% |
| 2023-09-26 |
带路分级 |
1.6920 |
-0.35% |
| 2023-09-25 |
带路分级 |
1.6980 |
-0.93% |
| 2023-09-22 |
带路分级 |
1.7140 |
1.72% |
| 2023-09-21 |
带路分级 |
1.6850 |
-0.59% |
| 2023-09-20 |
带路分级 |
1.6950 |
-0.29% |
| 2023-09-19 |
带路分级 |
1.7000 |
0.24% |
| 2023-09-18 |
带路分级 |
1.6960 |
-0.06% |
| 2023-09-15 |
带路分级 |
1.6970 |
-0.59% |
| 2023-09-14 |
带路分级 |
1.7070 |
0.29% |
| 2023-09-13 |
带路分级 |
1.7020 |
-0.53% |
| 2023-09-12 |
带路分级 |
1.7110 |
-0.18% |
| 2023-09-11 |
带路分级 |
1.7140 |
0.94% |
| 2023-09-08 |
带路分级 |
1.6980 |
-0.35% |
| 2023-09-07 |
带路分级 |
1.7040 |
-1.22% |
| 2023-09-06 |
带路分级 |
1.7250 |
-0.52% |
| 2023-09-05 |
带路分级 |
1.7340 |
-0.74% |
| 2023-09-04 |
带路分级 |
1.7470 |
2.04% |
| 2023-09-01 |
带路分级 |
1.7120 |
1.00% |
| 2023-08-31 |
带路分级 |
1.6950 |
-0.59% |
| 2023-08-30 |
带路分级 |
1.7050 |
-0.35% |
| 2023-08-29 |
带路分级 |
1.7110 |
0.71% |
| 2023-08-28 |
带路分级 |
1.6990 |
1.31% |
| 2023-08-25 |
带路分级 |
1.6770 |
-0.77% |
| 2023-08-24 |
带路分级 |
1.6900 |
-1.00% |
| 2023-08-23 |
带路分级 |
1.7070 |
-1.73% |
| 2023-08-22 |
带路分级 |
1.7370 |
1.22% |
| 2023-08-21 |
带路分级 |
1.7160 |
-0.92% |
| 2023-08-18 |
带路分级 |
1.7320 |
-1.37% |
| 2023-08-17 |
带路分级 |
1.7560 |
0.63% |
| 2023-08-16 |
带路分级 |
1.7450 |
-0.96% |
| 2023-08-15 |
带路分级 |
1.7620 |
-0.17% |
| 2023-08-14 |
带路分级 |
1.7650 |
0.28% |
| 2023-08-11 |
带路分级 |
1.7600 |
-2.11% |
| 2023-08-10 |
带路分级 |
1.7980 |
0.39% |
| 2023-08-09 |
带路分级 |
1.7910 |
-0.61% |
| 2023-08-08 |
带路分级 |
1.8020 |
-0.61% |
| 2023-08-07 |
带路分级 |
1.8130 |
-0.71% |
| 2023-08-04 |
带路分级 |
1.8260 |
0.11% |
| 2023-08-03 |
带路分级 |
1.8240 |
0.00% |
| 2023-08-02 |
带路分级 |
1.8240 |
-0.76% |
| 2023-08-01 |
带路分级 |
1.8380 |
0.22% |
| 2023-07-31 |
带路分级 |
1.8340 |
1.21% |
| 2023-07-28 |
带路分级 |
1.8120 |
1.40% |
| 2023-07-27 |
带路分级 |
1.7870 |
-0.22% |
| 2023-07-26 |
带路分级 |
1.7910 |
-0.61% |
| 2023-07-25 |
带路分级 |
1.8020 |
1.87% |
| 2023-07-24 |
带路分级 |
1.7690 |
0.17% |
| 2023-07-21 |
带路分级 |
1.7660 |
-0.28% |
| 2023-07-20 |
带路分级 |
1.7710 |
-1.39% |
| 2023-07-19 |
带路分级 |
1.7960 |
0.11% |
| 2023-07-18 |
带路分级 |
1.7940 |
-0.44% |
| 2023-07-17 |
带路分级 |
1.8020 |
-0.11% |
| 2023-07-14 |
带路分级 |
1.8040 |
0.45% |
| 2023-07-13 |
带路分级 |
1.7960 |
1.70% |
| 2023-07-12 |
带路分级 |
1.7660 |
-0.79% |
| 2023-07-11 |
带路分级 |
1.7800 |
0.51% |
| 2023-07-10 |
带路分级 |
1.7710 |
0.40% |
| 2023-07-07 |
带路分级 |
1.7640 |
0.11% |
| 2023-07-06 |
带路分级 |
1.7620 |
-0.51% |
| 2023-07-05 |
带路分级 |
1.7710 |
-0.56% |
| 2023-07-04 |
带路分级 |
1.7810 |
-0.22% |
| 2023-07-03 |
带路分级 |
1.7850 |
1.25% |
| 2023-06-30 |
带路分级 |
1.7630 |
0.57% |
| 2023-06-29 |
带路分级 |
1.7530 |
0.00% |
| 2023-06-28 |
带路分级 |
1.7530 |
-0.11% |
| 2023-06-27 |
带路分级 |
1.7550 |
2.09% |
| 2023-06-26 |
带路分级 |
1.7190 |
-1.60% |
| 2023-06-21 |
带路分级 |
1.7470 |
-0.96% |
| 2023-06-20 |
带路分级 |
1.7640 |
0.06% |
| 2023-06-19 |
带路分级 |
1.7630 |
-0.51% |
| 2023-06-16 |
带路分级 |
1.7720 |
1.84% |
| 2023-06-15 |
带路分级 |
1.7400 |
1.34% |
| 2023-06-14 |
带路分级 |
1.7170 |
0.35% |
| 2023-06-13 |
带路分级 |
1.7110 |
-0.18% |
| 2023-06-12 |
带路分级 |
1.7140 |
-0.41% |
| 2023-06-09 |
带路分级 |
1.7210 |
0.82% |
| 2023-06-08 |
带路分级 |
1.7070 |
1.13% |
| 2023-06-07 |
带路分级 |
1.6880 |
-0.35% |
| 2023-06-06 |
带路分级 |
1.6940 |
-1.05% |
| 2023-06-05 |
带路分级 |
1.7120 |
-0.58% |
| 2023-06-02 |
带路分级 |
1.7220 |
0.70% |
| 2023-06-01 |
带路分级 |
1.7100 |
0.12% |
| 2023-05-31 |
带路分级 |
1.7080 |
-0.58% |
| 2023-05-30 |
带路分级 |
1.7180 |
0.70% |
| 2023-05-29 |
带路分级 |
1.7060 |
0.35% |
| 2023-05-26 |
带路分级 |
1.7000 |
0.06% |
| 2023-05-25 |
带路分级 |
1.6990 |
0.00% |
| 2023-05-24 |
带路分级 |
1.6990 |
-1.28% |
| 2023-05-23 |
带路分级 |
1.7210 |
-1.66% |
| 2023-05-22 |
带路分级 |
1.7500 |
0.06% |
| 2023-05-19 |
带路分级 |
1.7490 |
-1.24% |
| 2023-05-18 |
带路分级 |
1.7710 |
0.11% |
| 2023-05-17 |
带路分级 |
1.7690 |
0.17% |
| 2023-05-16 |
带路分级 |
1.7660 |
-0.51% |
| 2023-05-15 |
带路分级 |
1.7750 |
1.43% |
| 2023-05-12 |
带路分级 |
1.7500 |
-2.13% |
| 2023-05-11 |
带路分级 |
1.7880 |
-0.45% |
| 2023-05-10 |
带路分级 |
1.7960 |
-0.99% |
| 2023-05-09 |
带路分级 |
1.8140 |
-1.57% |
| 2023-05-08 |
带路分级 |
1.8430 |
1.77% |
| 2023-05-05 |
带路分级 |
1.8110 |
-0.98% |
| 2023-05-04 |
带路分级 |
1.8290 |
0.55% |
| 2023-04-28 |
带路分级 |
1.8190 |
1.62% |
| 2023-04-27 |
带路分级 |
1.7900 |
0.73% |
| 2023-04-26 |
带路分级 |
1.7770 |
-0.34% |
| 2023-04-25 |
带路分级 |
1.7830 |
-0.61% |
| 2023-04-24 |
带路分级 |
1.7940 |
-0.66% |
| 2023-04-21 |
带路分级 |
1.8060 |
-1.63% |
| 2023-04-20 |
带路分级 |
1.8360 |
0.38% |
