今年以来鹏华港美互联股票基金净值查询
查询指定日期范围港美互联160644净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
港美互联 |
1.1138 |
-1.03% |
| 2024-04-26 |
港美互联 |
1.1254 |
3.51% |
| 2024-04-24 |
港美互联 |
1.1004 |
0.72% |
| 2024-04-23 |
港美互联 |
1.0925 |
2.67% |
| 2024-04-22 |
港美互联 |
1.0641 |
2.56% |
| 2024-04-18 |
港美互联 |
1.0634 |
-0.34% |
| 2024-04-17 |
港美互联 |
1.0670 |
-0.86% |
| 2024-04-16 |
港美互联 |
1.0763 |
-0.49% |
| 2024-04-15 |
港美互联 |
1.0816 |
-1.73% |
| 2024-04-11 |
港美互联 |
1.1252 |
0.96% |
| 2024-04-10 |
港美互联 |
1.1145 |
1.13% |
| 2024-04-09 |
港美互联 |
1.1021 |
0.45% |
| 2024-04-08 |
港美互联 |
1.0972 |
0.05% |
| 2024-04-03 |
港美互联 |
1.0967 |
-0.05% |
| 2024-04-02 |
港美互联 |
1.0972 |
0.00% |
| 2024-03-28 |
港美互联 |
1.0824 |
0.40% |
| 2024-03-27 |
港美互联 |
1.0781 |
-0.93% |
| 2024-03-26 |
港美互联 |
1.0882 |
-0.43% |
| 2024-03-25 |
港美互联 |
1.0929 |
-0.31% |
| 2024-03-22 |
港美互联 |
1.0963 |
-0.20% |
| 2024-03-21 |
港美互联 |
1.0985 |
0.16% |
| 2024-03-20 |
港美互联 |
1.0967 |
1.09% |
| 2024-03-19 |
港美互联 |
1.0849 |
-0.20% |
| 2024-03-18 |
港美互联 |
1.0871 |
1.23% |
| 2024-03-15 |
港美互联 |
1.0739 |
-1.55% |
| 2024-03-14 |
港美互联 |
1.0908 |
-0.11% |
| 2024-03-13 |
港美互联 |
1.0920 |
0.13% |
| 2024-03-12 |
港美互联 |
1.0906 |
3.42% |
| 2024-03-11 |
港美互联 |
1.0545 |
0.06% |
| 2024-03-08 |
港美互联 |
1.0539 |
-1.35% |
| 2024-03-07 |
港美互联 |
1.0683 |
0.87% |
| 2024-03-06 |
港美互联 |
1.0591 |
1.22% |
| 2024-03-05 |
港美互联 |
1.0463 |
-2.08% |
| 2024-03-04 |
港美互联 |
1.0685 |
-0.13% |
| 2024-03-01 |
港美互联 |
1.0699 |
1.23% |
| 2024-02-29 |
港美互联 |
1.0569 |
0.59% |
| 2024-02-28 |
港美互联 |
1.0507 |
-1.32% |
| 2024-02-27 |
港美互联 |
1.0648 |
0.33% |
| 2024-02-26 |
港美互联 |
1.0613 |
-0.68% |
| 2024-02-23 |
港美互联 |
1.0686 |
-0.27% |
| 2024-02-22 |
港美互联 |
1.0715 |
3.57% |
| 2024-02-21 |
港美互联 |
1.0346 |
0.06% |
| 2024-02-20 |
港美互联 |
1.0340 |
-0.45% |
| 2024-02-19 |
港美互联 |
1.0387 |
1.35% |
| 2024-02-08 |
港美互联 |
1.0249 |
-0.46% |
| 2024-02-07 |
港美互联 |
1.0296 |
0.52% |
| 2024-02-06 |
港美互联 |
1.0243 |
1.47% |
| 2024-02-05 |
港美互联 |
1.0095 |
0.22% |
| 2024-02-02 |
港美互联 |
1.0073 |
1.97% |
| 2024-02-01 |
港美互联 |
0.9878 |
1.07% |
| 2024-01-31 |
港美互联 |
0.9773 |
-1.95% |
| 2024-01-30 |
港美互联 |
0.9967 |
-1.85% |
| 2024-01-29 |
港美互联 |
1.0155 |
0.30% |
| 2024-01-26 |
港美互联 |
1.0125 |
-1.00% |
| 2024-01-25 |
港美互联 |
1.0227 |
1.40% |
| 2024-01-24 |
港美互联 |
1.0086 |
2.56% |
| 2024-01-23 |
港美互联 |
0.9834 |
1.27% |
| 2024-01-22 |
港美互联 |
0.9711 |
-1.43% |
| 2024-01-19 |
港美互联 |
0.9852 |
0.17% |
| 2024-01-18 |
港美互联 |
0.9835 |
0.88% |
| 2024-01-17 |
港美互联 |
0.9749 |
-1.63% |
| 2024-01-16 |
港美互联 |
0.9911 |
-0.91% |
| 2024-01-15 |
港美互联 |
1.0002 |
0.17% |
| 2024-01-12 |
港美互联 |
0.9985 |
0.02% |
| 2024-01-11 |
港美互联 |
0.9983 |
0.91% |
| 2024-01-10 |
港美互联 |
0.9893 |
0.34% |
| 2024-01-09 |
港美互联 |
0.9859 |
-0.10% |
| 2024-01-08 |
港美互联 |
0.9869 |
0.16% |
| 2024-01-05 |
港美互联 |
0.9853 |
-0.29% |
| 2024-01-04 |
港美互联 |
0.9882 |
0.12% |
| 2024-01-03 |
港美互联 |
0.9870 |
0.13% |
| 2024-01-02 |
港美互联 |
0.9857 |
-1.07% |
