近一月鹏华新兴产业基金净值查询
查询指定日期范围鹏华产业206009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 |
鹏华产业 |
2.4700 |
0.00% |
| 2024-04-17 |
鹏华产业 |
2.4700 |
1.11% |
| 2024-04-16 |
鹏华产业 |
2.4430 |
-2.36% |
| 2024-04-15 |
鹏华产业 |
2.5020 |
0.85% |
| 2024-04-12 |
鹏华产业 |
2.4810 |
0.12% |
| 2024-04-11 |
鹏华产业 |
2.4780 |
-0.12% |
| 2024-04-10 |
鹏华产业 |
2.4810 |
-1.12% |
| 2024-04-09 |
鹏华产业 |
2.5090 |
0.36% |
| 2024-04-08 |
鹏华产业 |
2.5000 |
-0.48% |
| 2024-04-03 |
鹏华产业 |
2.5120 |
-0.51% |
| 2024-04-02 |
鹏华产业 |
2.5250 |
-0.59% |
| 2024-04-01 |
鹏华产业 |
2.5400 |
1.44% |
| 2024-03-29 |
鹏华产业 |
2.5040 |
0.76% |
| 2024-03-28 |
鹏华产业 |
2.4850 |
0.28% |
| 2024-03-27 |
鹏华产业 |
2.4780 |
-1.98% |
| 2024-03-26 |
鹏华产业 |
2.5280 |
1.08% |
| 2024-03-25 |
鹏华产业 |
2.5010 |
-1.11% |
| 2024-03-22 |
鹏华产业 |
2.5290 |
-1.17% |
| 2024-03-21 |
鹏华产业 |
2.5590 |
-0.39% |
| 2024-03-20 |
鹏华产业 |
2.5690 |
0.00% |
| 2024-03-19 |
鹏华产业 |
2.5690 |
-0.70% |
