近一季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 |
| 2024-04-26 |
鹏华增瑞 |
1.4303 |
1.05% |
| 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% |
| 2024-03-26 |
鹏华增瑞 |
1.3682 |
0.09% |
| 2024-03-25 |
鹏华增瑞 |
1.3670 |
-1.66% |
| 2024-03-22 |
鹏华增瑞 |
1.3901 |
-1.08% |
| 2024-03-21 |
鹏华增瑞 |
1.4053 |
-0.41% |
| 2024-03-20 |
鹏华增瑞 |
1.4111 |
0.07% |
| 2024-03-19 |
鹏华增瑞 |
1.4101 |
-0.56% |
| 2024-03-18 |
鹏华增瑞 |
1.4180 |
1.83% |
| 2024-03-15 |
鹏华增瑞 |
1.3925 |
0.64% |
| 2024-03-14 |
鹏华增瑞 |
1.3836 |
-0.50% |
| 2024-03-13 |
鹏华增瑞 |
1.3906 |
0.22% |
| 2024-03-12 |
鹏华增瑞 |
1.3876 |
-1.13% |
| 2024-03-11 |
鹏华增瑞 |
1.4034 |
1.43% |
| 2024-03-08 |
鹏华增瑞 |
1.3836 |
1.32% |
| 2024-03-07 |
鹏华增瑞 |
1.3656 |
-1.84% |
| 2024-03-06 |
鹏华增瑞 |
1.3912 |
-0.05% |
| 2024-03-05 |
鹏华增瑞 |
1.3919 |
-0.51% |
| 2024-03-04 |
鹏华增瑞 |
1.3991 |
-0.16% |
| 2024-03-01 |
鹏华增瑞 |
1.4014 |
0.97% |
| 2024-02-29 |
鹏华增瑞 |
1.3880 |
2.95% |
| 2024-02-28 |
鹏华增瑞 |
1.3482 |
-3.37% |
| 2024-02-27 |
鹏华增瑞 |
1.3952 |
2.60% |
| 2024-02-26 |
鹏华增瑞 |
1.3598 |
0.92% |
| 2024-02-23 |
鹏华增瑞 |
1.3474 |
1.03% |
| 2024-02-22 |
鹏华增瑞 |
1.3337 |
0.73% |
| 2024-02-21 |
鹏华增瑞 |
1.3241 |
0.33% |
| 2024-02-20 |
鹏华增瑞 |
1.3198 |
0.20% |
| 2024-02-19 |
鹏华增瑞 |
1.3171 |
1.68% |
| 2024-02-08 |
鹏华增瑞 |
1.2954 |
2.86% |
| 2024-02-07 |
鹏华增瑞 |
1.2594 |
2.42% |
| 2024-02-06 |
鹏华增瑞 |
1.2296 |
5.04% |
| 2024-02-05 |
鹏华增瑞 |
1.1706 |
-3.65% |
| 2024-02-02 |
鹏华增瑞 |
1.2150 |
-3.13% |
| 2024-02-01 |
鹏华增瑞 |
1.2543 |
-0.51% |
| 2024-01-31 |
鹏华增瑞 |
1.2607 |
-3.38% |
| 2024-01-30 |
鹏华增瑞 |
1.3048 |
-2.91% |
| 2024-01-29 |
鹏华增瑞 |
1.3439 |
-2.38% |
