近一季鹏华精选回报三年定开混合基金净值查询
查询指定日期范围鹏华回报160645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 |
鹏华回报 |
1.0790 |
0.15% |
| 2024-04-25 |
鹏华回报 |
1.0774 |
0.16% |
| 2024-04-24 |
鹏华回报 |
1.0757 |
0.96% |
| 2024-04-23 |
鹏华回报 |
1.0655 |
-2.39% |
| 2024-04-22 |
鹏华回报 |
1.0916 |
-2.08% |
| 2024-04-19 |
鹏华回报 |
1.1148 |
0.60% |
| 2024-04-18 |
鹏华回报 |
1.1082 |
-0.84% |
| 2024-04-17 |
鹏华回报 |
1.1176 |
2.06% |
| 2024-04-16 |
鹏华回报 |
1.0950 |
-2.35% |
| 2024-04-15 |
鹏华回报 |
1.1213 |
0.86% |
| 2024-04-12 |
鹏华回报 |
1.1117 |
1.44% |
| 2024-04-11 |
鹏华回报 |
1.0959 |
1.19% |
| 2024-04-10 |
鹏华回报 |
1.0830 |
0.18% |
| 2024-04-09 |
鹏华回报 |
1.0811 |
-0.02% |
| 2024-04-08 |
鹏华回报 |
1.0813 |
-1.38% |
| 2024-04-03 |
鹏华回报 |
1.0964 |
0.99% |
| 2024-04-02 |
鹏华回报 |
1.0856 |
0.48% |
| 2024-04-01 |
鹏华回报 |
1.0804 |
2.13% |
| 2024-03-29 |
鹏华回报 |
1.0579 |
2.06% |
| 2024-03-28 |
鹏华回报 |
1.0365 |
0.21% |
| 2024-03-27 |
鹏华回报 |
1.0343 |
-1.65% |
| 2024-03-26 |
鹏华回报 |
1.0516 |
0.14% |
| 2024-03-25 |
鹏华回报 |
1.0501 |
-0.16% |
| 2024-03-22 |
鹏华回报 |
1.0518 |
-0.54% |
| 2024-03-21 |
鹏华回报 |
1.0575 |
-0.27% |
| 2024-03-20 |
鹏华回报 |
1.0604 |
0.39% |
| 2024-03-19 |
鹏华回报 |
1.0563 |
-0.67% |
| 2024-03-18 |
鹏华回报 |
1.0634 |
0.99% |
| 2024-03-15 |
鹏华回报 |
1.0530 |
1.31% |
| 2024-03-14 |
鹏华回报 |
1.0394 |
0.75% |
| 2024-03-13 |
鹏华回报 |
1.0317 |
-0.28% |
| 2024-03-12 |
鹏华回报 |
1.0346 |
-0.97% |
| 2024-03-11 |
鹏华回报 |
1.0447 |
0.25% |
| 2024-03-08 |
鹏华回报 |
1.0421 |
0.89% |
| 2024-03-07 |
鹏华回报 |
1.0329 |
0.22% |
| 2024-03-06 |
鹏华回报 |
1.0306 |
0.48% |
| 2024-03-05 |
鹏华回报 |
1.0257 |
-0.25% |
| 2024-03-04 |
鹏华回报 |
1.0283 |
1.92% |
| 2024-03-01 |
鹏华回报 |
1.0089 |
0.47% |
| 2024-02-29 |
鹏华回报 |
1.0042 |
2.77% |
| 2024-02-28 |
鹏华回报 |
0.9771 |
-2.60% |
| 2024-02-27 |
鹏华回报 |
1.0032 |
1.51% |
| 2024-02-26 |
鹏华回报 |
0.9883 |
0.10% |
| 2024-02-23 |
鹏华回报 |
0.9873 |
0.20% |
| 2024-02-22 |
鹏华回报 |
0.9853 |
1.32% |
| 2024-02-21 |
鹏华回报 |
0.9725 |
0.28% |
| 2024-02-20 |
鹏华回报 |
0.9698 |
0.66% |
| 2024-02-19 |
鹏华回报 |
0.9634 |
0.89% |
| 2024-02-08 |
鹏华回报 |
0.9549 |
1.74% |
| 2024-02-07 |
鹏华回报 |
0.9386 |
2.82% |
| 2024-02-06 |
鹏华回报 |
0.9129 |
6.75% |
| 2024-02-05 |
鹏华回报 |
0.8552 |
-2.64% |
| 2024-02-02 |
鹏华回报 |
0.8784 |
-2.42% |
| 2024-02-01 |
鹏华回报 |
0.9002 |
-1.45% |
| 2024-01-31 |
鹏华回报 |
0.9134 |
-2.18% |
| 2024-01-30 |
鹏华回报 |
0.9338 |
-2.72% |
| 2024-01-29 |
鹏华回报 |
0.9599 |
-2.08% |
