近一年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% |
| 2024-01-26 |
鹏华增瑞 |
1.3766 |
-1.33% |
| 2024-01-25 |
鹏华增瑞 |
1.3951 |
2.85% |
| 2024-01-24 |
鹏华增瑞 |
1.3565 |
0.70% |
| 2024-01-23 |
鹏华增瑞 |
1.3471 |
1.25% |
| 2024-01-22 |
鹏华增瑞 |
1.3305 |
-5.23% |
| 2024-01-19 |
鹏华增瑞 |
1.4039 |
-1.04% |
| 2024-01-18 |
鹏华增瑞 |
1.4186 |
0.26% |
| 2024-01-17 |
鹏华增瑞 |
1.4149 |
-3.10% |
| 2024-01-16 |
鹏华增瑞 |
1.4602 |
-1.03% |
| 2024-01-15 |
鹏华增瑞 |
1.4754 |
-0.97% |
| 2024-01-12 |
鹏华增瑞 |
1.4899 |
-0.95% |
| 2024-01-11 |
鹏华增瑞 |
1.5042 |
1.29% |
| 2024-01-10 |
鹏华增瑞 |
1.4850 |
-0.81% |
| 2024-01-09 |
鹏华增瑞 |
1.4972 |
0.34% |
| 2024-01-08 |
鹏华增瑞 |
1.4921 |
-2.19% |
| 2024-01-05 |
鹏华增瑞 |
1.5255 |
-2.40% |
| 2024-01-04 |
鹏华增瑞 |
1.5630 |
-1.04% |
| 2024-01-03 |
鹏华增瑞 |
1.5794 |
-1.55% |
| 2024-01-02 |
鹏华增瑞 |
1.6043 |
-0.51% |
| 2023-12-29 |
鹏华增瑞 |
1.6125 |
2.06% |
| 2023-12-28 |
鹏华增瑞 |
1.5799 |
0.39% |
| 2023-12-27 |
鹏华增瑞 |
1.5738 |
0.67% |
| 2023-12-26 |
鹏华增瑞 |
1.5634 |
-1.49% |
| 2023-12-25 |
鹏华增瑞 |
1.5870 |
-0.09% |
| 2023-12-22 |
鹏华增瑞 |
1.5884 |
-1.22% |
| 2023-12-21 |
鹏华增瑞 |
1.6080 |
0.83% |
| 2023-12-20 |
鹏华增瑞 |
1.5947 |
-1.37% |
| 2023-12-19 |
鹏华增瑞 |
1.6168 |
0.14% |
| 2023-12-18 |
鹏华增瑞 |
1.6145 |
-1.26% |
| 2023-12-15 |
鹏华增瑞 |
1.6351 |
-1.42% |
| 2023-12-14 |
鹏华增瑞 |
1.6586 |
-0.66% |
| 2023-12-13 |
鹏华增瑞 |
1.6696 |
-0.95% |
| 2023-12-12 |
鹏华增瑞 |
1.6856 |
0.09% |
| 2023-12-11 |
鹏华增瑞 |
1.6841 |
1.14% |
| 2023-12-08 |
鹏华增瑞 |
1.6651 |
0.53% |
| 2023-12-07 |
鹏华增瑞 |
1.6564 |
-0.50% |
| 2023-12-06 |
鹏华增瑞 |
1.6648 |
0.77% |
| 2023-12-05 |
鹏华增瑞 |
1.6521 |
-2.20% |
| 2023-12-04 |
鹏华增瑞 |
1.6892 |
-0.92% |
| 2023-12-01 |
鹏华增瑞 |
1.7048 |
0.59% |
| 2023-11-30 |
鹏华增瑞 |
1.6948 |
-0.14% |
| 2023-11-29 |
鹏华增瑞 |
1.6971 |
-0.62% |
| 2023-11-28 |
鹏华增瑞 |
1.7077 |
0.66% |
| 2023-11-27 |
鹏华增瑞 |
1.6965 |
0.81% |
| 2023-11-24 |
鹏华增瑞 |
1.6829 |
-1.38% |
| 2023-11-23 |
鹏华增瑞 |
1.7065 |
1.13% |
| 2023-11-22 |
鹏华增瑞 |
1.6874 |
-1.70% |
| 2023-11-20 |
鹏华增瑞 |
1.7341 |
1.09% |
| 2023-11-17 |
鹏华增瑞 |
1.7154 |
1.23% |
| 2023-11-16 |
鹏华增瑞 |
1.6945 |
-0.96% |
| 2023-11-15 |
鹏华增瑞 |
1.7109 |
0.19% |
| 2023-11-14 |
鹏华增瑞 |
1.7077 |
0.45% |
| 2023-11-13 |
鹏华增瑞 |
1.7001 |
0.57% |
| 2023-11-10 |
鹏华增瑞 |
1.6904 |
-0.15% |
| 2023-11-09 |
鹏华增瑞 |
1.6929 |
-0.66% |
| 2023-11-08 |
鹏华增瑞 |
1.7041 |
0.06% |
| 2023-11-07 |
鹏华增瑞 |
1.7030 |
0.47% |
| 2023-11-06 |
鹏华增瑞 |
1.6950 |
2.10% |
| 2023-11-03 |
鹏华增瑞 |
1.6601 |
1.65% |
| 2023-11-02 |
鹏华增瑞 |
1.6332 |
-1.07% |
| 2023-11-01 |
鹏华增瑞 |
1.6509 |
-0.42% |
| 2023-10-31 |
鹏华增瑞 |
1.6579 |
-1.10% |
| 2023-10-30 |
鹏华增瑞 |
1.6763 |
1.09% |
| 2023-10-27 |
鹏华增瑞 |
1.6582 |
2.40% |
| 2023-10-26 |
鹏华增瑞 |
1.6193 |
0.47% |
| 2023-10-25 |
鹏华增瑞 |
1.6118 |
0.90% |
| 2023-10-24 |
鹏华增瑞 |
1.5975 |
2.19% |
| 2023-10-23 |
鹏华增瑞 |
1.5632 |
-1.96% |
| 2023-10-20 |
鹏华增瑞 |
1.5944 |
-1.27% |
| 2023-10-19 |
鹏华增瑞 |
1.6149 |
-0.64% |
| 2023-10-18 |
鹏华增瑞 |
1.6253 |
-1.11% |
| 2023-10-17 |
鹏华增瑞 |
1.6436 |
0.16% |
| 2023-10-16 |
鹏华增瑞 |
1.6410 |
-1.39% |
| 2023-10-13 |
鹏华增瑞 |
1.6641 |
-0.92% |
| 2023-10-12 |
鹏华增瑞 |
1.6796 |
-0.64% |
| 2023-10-11 |
鹏华增瑞 |
1.6905 |
-0.81% |
| 2023-10-10 |
鹏华增瑞 |
1.7043 |
-0.46% |
| 2023-10-09 |
鹏华增瑞 |
1.7122 |
-1.37% |
| 2023-09-28 |
鹏华增瑞 |
1.7359 |
-0.26% |
| 2023-09-27 |
鹏华增瑞 |
1.7404 |
0.74% |
| 2023-09-26 |
鹏华增瑞 |
1.7277 |
0.29% |
| 2023-09-25 |
鹏华增瑞 |
1.7227 |
-0.77% |
| 2023-09-22 |
鹏华增瑞 |
1.7361 |
2.09% |
| 2023-09-21 |
鹏华增瑞 |
1.7005 |
-0.91% |
| 2023-09-20 |
鹏华增瑞 |
1.7162 |
-0.64% |
| 2023-09-19 |
鹏华增瑞 |
1.7273 |
-0.90% |
| 2023-09-18 |
鹏华增瑞 |
1.7430 |
0.17% |
| 2023-09-15 |
鹏华增瑞 |
1.7400 |
0.00% |
| 2023-09-14 |
鹏华增瑞 |
1.7400 |
-0.15% |
| 2023-09-13 |
鹏华增瑞 |
1.7427 |
-1.59% |
| 2023-09-12 |
鹏华增瑞 |
1.7709 |
-0.37% |
| 2023-09-11 |
鹏华增瑞 |
1.7775 |
0.65% |
| 2023-09-08 |
鹏华增瑞 |
1.7661 |
0.70% |
| 2023-09-07 |
鹏华增瑞 |
1.7539 |
-2.09% |
| 2023-09-06 |
鹏华增瑞 |
1.7914 |
0.36% |
| 2023-09-05 |
鹏华增瑞 |
1.7850 |
-0.18% |
| 2023-09-04 |
鹏华增瑞 |
1.7883 |
1.33% |
| 2023-09-01 |
鹏华增瑞 |
1.7649 |
0.01% |
| 2023-08-31 |
鹏华增瑞 |
1.7648 |
-0.77% |
| 2023-08-30 |
鹏华增瑞 |
1.7785 |
1.07% |
| 2023-08-29 |
鹏华增瑞 |
1.7597 |
3.60% |
| 2023-08-28 |
鹏华增瑞 |
1.6986 |
-0.56% |
| 2023-08-25 |
鹏华增瑞 |
1.7082 |
-1.25% |
| 2023-08-24 |
鹏华增瑞 |
1.7299 |
-0.28% |
| 2023-08-23 |
鹏华增瑞 |
1.7348 |
-1.97% |
| 2023-08-22 |
鹏华增瑞 |
1.7697 |
0.65% |
| 2023-08-21 |
鹏华增瑞 |
1.7582 |
-1.40% |
| 2023-08-18 |
鹏华增瑞 |
1.7831 |
-1.13% |
| 2023-08-17 |
鹏华增瑞 |
1.8034 |
1.20% |
| 2023-08-16 |
鹏华增瑞 |
1.7820 |
-1.06% |
| 2023-08-15 |
鹏华增瑞 |
1.8011 |
-1.19% |
| 2023-08-14 |
鹏华增瑞 |
1.8228 |
0.43% |
| 2023-08-11 |
鹏华增瑞 |
1.8150 |
-1.58% |
| 2023-08-10 |
鹏华增瑞 |
1.8442 |
-0.21% |
| 2023-08-09 |
鹏华增瑞 |
1.8481 |
-0.44% |
| 2023-08-08 |
鹏华增瑞 |
1.8563 |
-0.73% |
| 2023-08-07 |
鹏华增瑞 |
1.8699 |
-0.78% |
| 2023-08-04 |
鹏华增瑞 |
1.8846 |
0.69% |
| 2023-08-03 |
鹏华增瑞 |
1.8716 |
0.08% |
| 2023-08-02 |
鹏华增瑞 |
1.8701 |
0.25% |
| 2023-08-01 |
鹏华增瑞 |
1.8654 |
-0.37% |
| 2023-07-31 |
鹏华增瑞 |
1.8724 |
-0.42% |
| 2023-07-28 |
鹏华增瑞 |
1.8803 |
1.50% |
| 2023-07-27 |
鹏华增瑞 |
1.8525 |
-1.26% |
| 2023-07-26 |
鹏华增瑞 |
1.8762 |
-0.91% |
| 2023-07-25 |
鹏华增瑞 |
1.8935 |
1.63% |
| 2023-07-24 |
鹏华增瑞 |
1.8632 |
0.20% |
| 2023-07-21 |
鹏华增瑞 |
1.8594 |
-0.53% |
| 2023-07-20 |
鹏华增瑞 |
1.8694 |
-1.47% |
| 2023-07-19 |
鹏华增瑞 |
1.8972 |
-0.63% |
| 2023-07-18 |
鹏华增瑞 |
1.9092 |
-0.60% |
| 2023-07-17 |
鹏华增瑞 |
1.9207 |
0.31% |
| 2023-07-14 |
鹏华增瑞 |
1.9147 |
-0.30% |
| 2023-07-13 |
鹏华增瑞 |
1.9204 |
1.00% |
| 2023-07-12 |
鹏华增瑞 |
1.9014 |
-0.94% |
| 2023-07-11 |
鹏华增瑞 |
1.9194 |
0.55% |
| 2023-07-10 |
鹏华增瑞 |
1.9089 |
-0.53% |
| 2023-07-07 |
鹏华增瑞 |
1.9191 |
-0.66% |
| 2023-07-06 |
鹏华增瑞 |
1.9319 |
-0.53% |
| 2023-07-05 |
鹏华增瑞 |
1.9422 |
-1.22% |
| 2023-07-04 |
鹏华增瑞 |
1.9662 |
-0.40% |
| 2023-07-03 |
鹏华增瑞 |
1.9741 |
-0.46% |
| 2023-06-30 |
鹏华增瑞 |
1.9833 |
0.97% |
| 2023-06-29 |
鹏华增瑞 |
1.9643 |
0.40% |
| 2023-06-28 |
鹏华增瑞 |
1.9565 |
-0.62% |
| 2023-06-27 |
鹏华增瑞 |
1.9688 |
0.81% |
| 2023-06-26 |
鹏华增瑞 |
1.9530 |
-1.82% |
| 2023-06-21 |
鹏华增瑞 |
1.9892 |
-1.24% |
| 2023-06-20 |
鹏华增瑞 |
2.0141 |
1.44% |
| 2023-06-19 |
鹏华增瑞 |
1.9856 |
1.25% |
| 2023-06-16 |
鹏华增瑞 |
1.9610 |
1.07% |
| 2023-06-15 |
鹏华增瑞 |
1.9402 |
-0.23% |
| 2023-06-14 |
鹏华增瑞 |
1.9447 |
0.41% |
| 2023-06-13 |
鹏华增瑞 |
1.9367 |
0.64% |
| 2023-06-12 |
鹏华增瑞 |
1.9243 |
-0.16% |
| 2023-06-09 |
鹏华增瑞 |
1.9274 |
0.33% |
| 2023-06-08 |
鹏华增瑞 |
1.9210 |
-0.87% |
| 2023-06-07 |
鹏华增瑞 |
1.9379 |
0.84% |
| 2023-06-06 |
鹏华增瑞 |
1.9217 |
-1.92% |
| 2023-06-05 |
鹏华增瑞 |
1.9593 |
-0.59% |
| 2023-06-02 |
鹏华增瑞 |
1.9709 |
0.16% |
| 2023-06-01 |
鹏华增瑞 |
1.9678 |
0.66% |
| 2023-05-31 |
鹏华增瑞 |
1.9549 |
-0.46% |
| 2023-05-30 |
鹏华增瑞 |
1.9639 |
0.55% |
| 2023-05-29 |
鹏华增瑞 |
1.9531 |
-0.32% |
| 2023-05-26 |
鹏华增瑞 |
1.9593 |
1.06% |
| 2023-05-25 |
鹏华增瑞 |
1.9387 |
0.21% |
| 2023-05-24 |
鹏华增瑞 |
1.9347 |
0.10% |
| 2023-05-23 |
鹏华增瑞 |
1.9327 |
-1.14% |
| 2023-05-22 |
鹏华增瑞 |
1.9550 |
0.63% |
| 2023-05-19 |
鹏华增瑞 |
1.9428 |
0.48% |
| 2023-05-18 |
鹏华增瑞 |
1.9335 |
0.78% |
| 2023-05-17 |
鹏华增瑞 |
1.9185 |
-0.02% |
| 2023-05-16 |
鹏华增瑞 |
1.9189 |
-0.24% |
| 2023-05-15 |
鹏华增瑞 |
1.9236 |
1.34% |
| 2023-05-12 |
鹏华增瑞 |
1.8982 |
-0.74% |
| 2023-05-11 |
鹏华增瑞 |
1.9124 |
-0.55% |
| 2023-05-10 |
鹏华增瑞 |
1.9229 |
-0.10% |
| 2023-05-09 |
鹏华增瑞 |
1.9249 |
-0.53% |
| 2023-05-08 |
鹏华增瑞 |
1.9351 |
0.38% |
| 2023-05-05 |
鹏华增瑞 |
1.9277 |
-1.35% |
| 2023-05-04 |
鹏华增瑞 |
1.9541 |
-1.22% |
| 2023-04-28 |
鹏华增瑞 |
1.9783 |
1.22% |
