近一年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 |
| 2024-04-19 |
鹏华产业 |
2.4540 |
-0.65% |
| 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% |
| 2024-03-18 |
鹏华产业 |
2.5870 |
0.86% |
| 2024-03-15 |
鹏华产业 |
2.5650 |
0.23% |
| 2024-03-14 |
鹏华产业 |
2.5590 |
-0.78% |
| 2024-03-13 |
鹏华产业 |
2.5790 |
0.19% |
| 2024-03-12 |
鹏华产业 |
2.5740 |
-0.16% |
| 2024-03-11 |
鹏华产业 |
2.5780 |
1.66% |
| 2024-03-08 |
鹏华产业 |
2.5360 |
0.52% |
| 2024-03-07 |
鹏华产业 |
2.5230 |
-1.25% |
| 2024-03-06 |
鹏华产业 |
2.5550 |
0.08% |
| 2024-03-05 |
鹏华产业 |
2.5530 |
-0.35% |
| 2024-03-04 |
鹏华产业 |
2.5620 |
0.12% |
| 2024-03-01 |
鹏华产业 |
2.5590 |
-0.16% |
| 2024-02-29 |
鹏华产业 |
2.5630 |
2.40% |
| 2024-02-28 |
鹏华产业 |
2.5030 |
-3.43% |
| 2024-02-27 |
鹏华产业 |
2.5920 |
1.21% |
| 2024-02-26 |
鹏华产业 |
2.5610 |
1.31% |
| 2024-02-23 |
鹏华产业 |
2.5280 |
0.48% |
| 2024-02-22 |
鹏华产业 |
2.5160 |
0.44% |
| 2024-02-21 |
鹏华产业 |
2.5050 |
-0.04% |
| 2024-02-20 |
鹏华产业 |
2.5060 |
-0.24% |
| 2024-02-19 |
鹏华产业 |
2.5120 |
-0.71% |
| 2024-02-08 |
鹏华产业 |
2.5300 |
1.32% |
| 2024-02-07 |
鹏华产业 |
2.4970 |
3.10% |
| 2024-02-06 |
鹏华产业 |
2.4220 |
5.49% |
| 2024-02-05 |
鹏华产业 |
2.2960 |
-0.35% |
| 2024-02-02 |
鹏华产业 |
2.3040 |
-2.08% |
| 2024-02-01 |
鹏华产业 |
2.3530 |
0.64% |
| 2024-01-31 |
鹏华产业 |
2.3380 |
-1.18% |
| 2024-01-30 |
鹏华产业 |
2.3660 |
-1.99% |
| 2024-01-29 |
鹏华产业 |
2.4140 |
-1.43% |
| 2024-01-26 |
鹏华产业 |
2.4490 |
-1.29% |
| 2024-01-25 |
鹏华产业 |
2.4810 |
1.06% |
| 2024-01-24 |
鹏华产业 |
2.4550 |
0.29% |
| 2024-01-23 |
鹏华产业 |
2.4480 |
1.70% |
| 2024-01-22 |
鹏华产业 |
2.4070 |
-3.76% |
| 2024-01-19 |
鹏华产业 |
2.5010 |
-0.83% |
| 2024-01-18 |
鹏华产业 |
2.5220 |
0.60% |
| 2024-01-17 |
鹏华产业 |
2.5070 |
-2.49% |
| 2024-01-16 |
鹏华产业 |
2.5710 |
0.08% |
| 2024-01-15 |
鹏华产业 |
2.5690 |
-0.58% |
| 2024-01-12 |
鹏华产业 |
2.5840 |
0.47% |
| 2024-01-11 |
鹏华产业 |
2.5720 |
0.63% |
| 2024-01-10 |
鹏华产业 |
2.5560 |
-0.35% |
| 2024-01-09 |
鹏华产业 |
2.5650 |
0.16% |
| 2024-01-08 |
鹏华产业 |
2.5610 |
-1.99% |
| 2024-01-05 |
鹏华产业 |
2.6130 |
-1.32% |
| 2024-01-04 |
鹏华产业 |
2.6480 |
-0.15% |
| 2024-01-03 |
鹏华产业 |
2.6520 |
-0.30% |
| 2024-01-02 |
鹏华产业 |
2.6600 |
-1.12% |
| 2023-12-29 |
鹏华产业 |
2.6900 |
1.43% |
| 2023-12-28 |
鹏华产业 |
2.6520 |
0.80% |
| 2023-12-27 |
鹏华产业 |
2.6310 |
0.73% |
| 2023-12-26 |
鹏华产业 |
2.6120 |
-0.95% |
| 2023-12-25 |
鹏华产业 |
2.6370 |
0.53% |
| 2023-12-22 |
鹏华产业 |
2.6230 |
-0.19% |
| 2023-12-21 |
鹏华产业 |
2.6280 |
0.54% |
| 2023-12-20 |
鹏华产业 |
2.6140 |
-2.21% |
| 2023-12-19 |
鹏华产业 |
2.6730 |
0.30% |
| 2023-12-18 |
鹏华产业 |
2.6650 |
-0.30% |
| 2023-12-15 |
鹏华产业 |
2.6730 |
-0.78% |
| 2023-12-14 |
鹏华产业 |
2.6940 |
-0.26% |
| 2023-12-13 |
鹏华产业 |
2.7010 |
-0.84% |
| 2023-12-12 |
鹏华产业 |
2.7240 |
-0.26% |
| 2023-12-11 |
鹏华产业 |
2.7310 |
1.19% |
| 2023-12-08 |
鹏华产业 |
2.6990 |
0.78% |
| 2023-12-07 |
鹏华产业 |
2.6780 |
-0.11% |
| 2023-12-06 |
鹏华产业 |
2.6810 |
0.11% |
| 2023-12-05 |
鹏华产业 |
2.6780 |
-1.14% |
| 2023-12-04 |
鹏华产业 |
2.7090 |
-0.37% |
| 2023-12-01 |
鹏华产业 |
2.7190 |
-0.59% |
| 2023-11-30 |
鹏华产业 |
2.7350 |
0.29% |
| 2023-11-29 |
鹏华产业 |
2.7270 |
0.15% |
| 2023-11-28 |
鹏华产业 |
2.7230 |
0.33% |
| 2023-11-27 |
鹏华产业 |
2.7140 |
0.44% |
| 2023-11-24 |
鹏华产业 |
2.7020 |
-1.10% |
| 2023-11-23 |
鹏华产业 |
2.7320 |
1.34% |
| 2023-11-22 |
鹏华产业 |
2.6960 |
-1.06% |
| 2023-11-20 |
鹏华产业 |
2.7360 |
-0.04% |
| 2023-11-17 |
鹏华产业 |
2.7370 |
1.07% |
| 2023-11-16 |
鹏华产业 |
2.7080 |
-0.84% |
| 2023-11-15 |
鹏华产业 |
2.7310 |
0.40% |
| 2023-11-14 |
鹏华产业 |
2.7200 |
0.52% |
| 2023-11-13 |
鹏华产业 |
2.7060 |
-1.13% |
| 2023-11-10 |
鹏华产业 |
2.7370 |
0.00% |
| 2023-11-09 |
鹏华产业 |
2.7370 |
-0.22% |
| 2023-11-08 |
鹏华产业 |
2.7430 |
0.04% |
| 2023-11-07 |
鹏华产业 |
2.7420 |
0.00% |
| 2023-11-06 |
鹏华产业 |
2.7420 |
1.41% |
| 2023-11-03 |
鹏华产业 |
2.7040 |
1.01% |
| 2023-11-02 |
鹏华产业 |
2.6770 |
-1.22% |
| 2023-11-01 |
鹏华产业 |
2.7100 |
-1.02% |
| 2023-10-31 |
鹏华产业 |
2.7380 |
-0.73% |
| 2023-10-30 |
鹏华产业 |
2.7580 |
1.32% |
| 2023-10-27 |
鹏华产业 |
2.7220 |
2.02% |
| 2023-10-26 |
鹏华产业 |
2.6680 |
0.79% |
| 2023-10-25 |
鹏华产业 |
2.6470 |
0.80% |
| 2023-10-24 |
鹏华产业 |
2.6260 |
0.96% |
| 2023-10-23 |
鹏华产业 |
2.6010 |
-0.84% |
| 2023-10-20 |
鹏华产业 |
2.6230 |
-1.58% |
| 2023-10-19 |
鹏华产业 |
2.6650 |
-1.70% |
| 2023-10-18 |
鹏华产业 |
2.7110 |
-0.84% |
| 2023-10-17 |
鹏华产业 |
2.7340 |
0.44% |
| 2023-10-16 |
鹏华产业 |
2.7220 |
0.04% |
| 2023-10-13 |
鹏华产业 |
2.7210 |
-1.13% |
| 2023-10-12 |
鹏华产业 |
2.7520 |
0.11% |
| 2023-10-11 |
鹏华产业 |
2.7490 |
-0.07% |
| 2023-10-10 |
鹏华产业 |
2.7510 |
-0.40% |
| 2023-10-09 |
鹏华产业 |
2.7620 |
-0.50% |
| 2023-09-28 |
鹏华产业 |
2.7760 |
0.18% |
| 2023-09-27 |
鹏华产业 |
2.7710 |
0.29% |
| 2023-09-26 |
鹏华产业 |
2.7630 |
-0.36% |
| 2023-09-25 |
鹏华产业 |
2.7730 |
0.04% |
| 2023-09-22 |
鹏华产业 |
2.7720 |
0.84% |
| 2023-09-21 |
鹏华产业 |
2.7490 |
-0.79% |
| 2023-09-20 |
鹏华产业 |
2.7710 |
-0.65% |
| 2023-09-19 |
鹏华产业 |
2.7890 |
-0.04% |
| 2023-09-18 |
鹏华产业 |
2.7900 |
0.58% |
| 2023-09-15 |
鹏华产业 |
2.7740 |
0.14% |
| 2023-09-14 |
鹏华产业 |
2.7700 |
-1.25% |
| 2023-09-13 |
鹏华产业 |
2.8050 |
-1.02% |
| 2023-09-12 |
鹏华产业 |
2.8340 |
-0.11% |
| 2023-09-11 |
鹏华产业 |
2.8370 |
1.32% |
| 2023-09-08 |
鹏华产业 |
2.8000 |
0.25% |
| 2023-09-07 |
鹏华产业 |
2.7930 |
-1.13% |
| 2023-09-06 |
鹏华产业 |
2.8250 |
-0.53% |
| 2023-09-05 |
鹏华产业 |
2.8400 |
-0.28% |
| 2023-09-04 |
鹏华产业 |
2.8480 |
-0.38% |
| 2023-09-01 |
鹏华产业 |
2.8590 |
-0.14% |
| 2023-08-31 |
鹏华产业 |
2.8630 |
0.35% |
| 2023-08-30 |
鹏华产业 |
2.8530 |
1.35% |
| 2023-08-29 |
鹏华产业 |
2.8150 |
3.68% |
| 2023-08-28 |
鹏华产业 |
2.7150 |
-0.44% |
| 2023-08-25 |
鹏华产业 |
2.7270 |
-1.62% |
| 2023-08-24 |
鹏华产业 |
2.7720 |
1.02% |
| 2023-08-23 |
鹏华产业 |
2.7440 |
-1.72% |
| 2023-08-22 |
鹏华产业 |
2.7920 |
0.47% |
| 2023-08-21 |
鹏华产业 |
2.7790 |
-0.79% |
| 2023-08-18 |
鹏华产业 |
2.8010 |
-1.44% |
| 2023-08-17 |
鹏华产业 |
2.8420 |
1.46% |
| 2023-08-16 |
鹏华产业 |
2.8010 |
-1.20% |
| 2023-08-15 |
鹏华产业 |
2.8350 |
-1.56% |
| 2023-08-14 |
鹏华产业 |
2.8800 |
0.24% |
| 2023-08-11 |
鹏华产业 |
2.8730 |
-1.07% |
| 2023-08-10 |
鹏华产业 |
2.9040 |
0.10% |
| 2023-08-09 |
鹏华产业 |
2.9010 |
-0.10% |
| 2023-08-08 |
鹏华产业 |
2.9040 |
-0.17% |
| 2023-08-07 |
鹏华产业 |
2.9090 |
-0.41% |
| 2023-08-04 |
鹏华产业 |
2.9210 |
0.34% |
| 2023-08-03 |
鹏华产业 |
2.9110 |
-0.21% |
| 2023-08-02 |
鹏华产业 |
2.9170 |
0.03% |
| 2023-08-01 |
鹏华产业 |
2.9160 |
0.31% |
| 2023-07-31 |
鹏华产业 |
2.9070 |
-0.27% |
| 2023-07-28 |
鹏华产业 |
2.9150 |
0.38% |
| 2023-07-27 |
鹏华产业 |
2.9040 |
-0.51% |
| 2023-07-26 |
鹏华产业 |
2.9190 |
-0.21% |
| 2023-07-25 |
鹏华产业 |
2.9250 |
0.52% |
| 2023-07-24 |
鹏华产业 |
2.9100 |
0.17% |
| 2023-07-21 |
鹏华产业 |
2.9050 |
-0.45% |
| 2023-07-20 |
鹏华产业 |
2.9180 |
-0.82% |
| 2023-07-19 |
鹏华产业 |
2.9420 |
-0.37% |
| 2023-07-18 |
鹏华产业 |
2.9530 |
-0.07% |
| 2023-07-17 |
鹏华产业 |
2.9550 |
-0.47% |
| 2023-07-14 |
鹏华产业 |
2.9690 |
-0.27% |
| 2023-07-13 |
鹏华产业 |
2.9770 |
0.81% |
| 2023-07-12 |
鹏华产业 |
2.9530 |
-0.74% |
| 2023-07-11 |
鹏华产业 |
2.9750 |
0.95% |
| 2023-07-10 |
鹏华产业 |
2.9470 |
0.17% |
| 2023-07-07 |
鹏华产业 |
2.9420 |
-0.57% |
| 2023-07-06 |
鹏华产业 |
2.9590 |
-0.50% |
| 2023-07-05 |
鹏华产业 |
2.9740 |
-0.93% |
| 2023-07-04 |
鹏华产业 |
3.0020 |
-0.07% |
| 2023-07-03 |
鹏华产业 |
3.0040 |
0.03% |
| 2023-06-30 |
鹏华产业 |
3.0030 |
0.20% |
| 2023-06-29 |
鹏华产业 |
2.9970 |
0.20% |
| 2023-06-28 |
鹏华产业 |
2.9910 |
0.03% |
| 2023-06-27 |
鹏华产业 |
2.9900 |
0.10% |
| 2023-06-26 |
鹏华产业 |
2.9870 |
-1.26% |
| 2023-06-21 |
鹏华产业 |
3.0250 |
-1.11% |
| 2023-06-20 |
鹏华产业 |
3.0590 |
0.30% |
| 2023-06-19 |
鹏华产业 |
3.0500 |
0.79% |
| 2023-06-16 |
鹏华产业 |
3.0260 |
1.14% |
| 2023-06-15 |
鹏华产业 |
2.9920 |
2.08% |
| 2023-06-14 |
鹏华产业 |
2.9310 |
-0.03% |
| 2023-06-13 |
鹏华产业 |
2.9320 |
0.41% |
| 2023-06-12 |
鹏华产业 |
2.9200 |
0.27% |
| 2023-06-09 |
鹏华产业 |
2.9120 |
1.08% |
| 2023-06-08 |
鹏华产业 |
2.8810 |
-0.21% |
| 2023-06-07 |
鹏华产业 |
2.8870 |
0.03% |
| 2023-06-06 |
鹏华产业 |
2.8860 |
-1.10% |
| 2023-06-05 |
鹏华产业 |
2.9180 |
-0.85% |
| 2023-06-02 |
鹏华产业 |
2.9430 |
0.44% |
| 2023-06-01 |
鹏华产业 |
2.9300 |
0.07% |
| 2023-05-31 |
鹏华产业 |
2.9280 |
-0.44% |
| 2023-05-30 |
鹏华产业 |
2.9410 |
-0.41% |
| 2023-05-29 |
鹏华产业 |
2.9530 |
-2.06% |
| 2023-05-26 |
鹏华产业 |
3.0150 |
-0.07% |
| 2023-05-25 |
鹏华产业 |
3.0170 |
0.30% |
| 2023-05-24 |
鹏华产业 |
3.0080 |
0.23% |
| 2023-05-23 |
鹏华产业 |
3.0010 |
-0.33% |
| 2023-05-22 |
鹏华产业 |
3.0110 |
0.40% |
| 2023-05-19 |
鹏华产业 |
2.9990 |
0.91% |
| 2023-05-18 |
鹏华产业 |
2.9720 |
-0.44% |
| 2023-05-17 |
鹏华产业 |
2.9850 |
0.74% |
| 2023-05-16 |
鹏华产业 |
2.9630 |
-0.64% |
| 2023-05-15 |
鹏华产业 |
2.9820 |
1.02% |
| 2023-05-12 |
鹏华产业 |
2.9520 |
-0.94% |
| 2023-05-11 |
鹏华产业 |
2.9800 |
-0.30% |
| 2023-05-10 |
鹏华产业 |
2.9890 |
0.57% |
| 2023-05-09 |
鹏华产业 |
2.9720 |
-1.95% |
| 2023-05-08 |
鹏华产业 |
3.0310 |
-0.26% |
| 2023-05-05 |
鹏华产业 |
3.0390 |
-0.43% |
| 2023-05-04 |
鹏华产业 |
3.0520 |
-0.55% |
| 2023-04-28 |
鹏华产业 |
3.0690 |
-0.16% |
| 2023-04-27 |
鹏华产业 |
3.0740 |
0.59% |
| 2023-04-26 |
鹏华产业 |
3.0560 |
0.69% |
| 2023-04-25 |
鹏华产业 |
3.0350 |
-1.27% |
| 2023-04-24 |
鹏华产业 |
3.0740 |
-0.39% |
| 2023-04-21 |
鹏华产业 |
3.0860 |
-1.18% |
| 2023-04-20 |
鹏华产业 |
3.1230 |
-1.30% |
