近一月鹏华增瑞混合基金净值查询
查询指定日期范围鹏华增瑞160642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 |
鹏华增瑞 |
1.4154 |
-0.37% |
| 2024-04-24 |
鹏华增瑞 |
1.4206 |
1.36% |
| 2024-04-23 |
鹏华增瑞 |
1.4016 |
-0.77% |
| 2024-04-22 |
鹏华增瑞 |
1.4125 |
-0.32% |
| 2024-04-19 |
鹏华增瑞 |
1.4170 |
0.30% |
| 2024-04-18 |
鹏华增瑞 |
1.4128 |
0.58% |
| 2024-04-17 |
鹏华增瑞 |
1.4047 |
2.79% |
| 2024-04-16 |
鹏华增瑞 |
1.3666 |
-2.22% |
| 2024-04-15 |
鹏华增瑞 |
1.3976 |
1.11% |
| 2024-04-12 |
鹏华增瑞 |
1.3823 |
0.20% |
| 2024-04-11 |
鹏华增瑞 |
1.3796 |
0.52% |
| 2024-04-10 |
鹏华增瑞 |
1.3725 |
-0.87% |
| 2024-04-09 |
鹏华增瑞 |
1.3845 |
0.06% |
| 2024-04-08 |
鹏华增瑞 |
1.3837 |
-1.34% |
| 2024-04-03 |
鹏华增瑞 |
1.4025 |
-0.04% |
| 2024-04-02 |
鹏华增瑞 |
1.4030 |
-0.63% |
| 2024-04-01 |
鹏华增瑞 |
1.4119 |
1.03% |
| 2024-03-29 |
鹏华增瑞 |
1.3975 |
2.22% |
| 2024-03-28 |
鹏华增瑞 |
1.3671 |
1.52% |
| 2024-03-27 |
鹏华增瑞 |
1.3466 |
-1.58% |
