近一月鹏华精选成长基金净值查询
查询指定日期范围鹏华精选206002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
鹏华精选 |
2.2590 |
0.22% |
| 2024-04-17 |
鹏华精选 |
2.2540 |
2.97% |
| 2024-04-16 |
鹏华精选 |
2.1890 |
-3.31% |
| 2024-04-15 |
鹏华精选 |
2.2640 |
0.62% |
| 2024-04-12 |
鹏华精选 |
2.2500 |
-0.40% |
| 2024-04-11 |
鹏华精选 |
2.2590 |
0.49% |
| 2024-04-10 |
鹏华精选 |
2.2480 |
-1.45% |
| 2024-04-09 |
鹏华精选 |
2.2810 |
-0.31% |
| 2024-04-08 |
鹏华精选 |
2.2880 |
-0.87% |
| 2024-04-03 |
鹏华精选 |
2.3080 |
0.22% |
| 2024-04-02 |
鹏华精选 |
2.3030 |
0.83% |
| 2024-04-01 |
鹏华精选 |
2.2840 |
1.78% |
| 2024-03-29 |
鹏华精选 |
2.2440 |
2.42% |
| 2024-03-28 |
鹏华精选 |
2.1910 |
0.87% |
| 2024-03-27 |
鹏华精选 |
2.1720 |
-1.85% |
| 2024-03-26 |
鹏华精选 |
2.2130 |
1.19% |
| 2024-03-25 |
鹏华精选 |
2.1870 |
-0.55% |
| 2024-03-22 |
鹏华精选 |
2.1990 |
-0.99% |
| 2024-03-21 |
鹏华精选 |
2.2210 |
0.05% |
| 2024-03-20 |
鹏华精选 |
2.2200 |
0.45% |
| 2024-03-19 |
鹏华精选 |
2.2100 |
-0.99% |
