今年以来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 |
2024-03-28 |
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% |