近一季鹏华创新未来18个月封闭混合基金净值查询
查询指定日期范围鹏华创新501205净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
鹏华创新 |
0.3778 |
-0.81% |
| 2024-05-06 |
鹏华创新 |
0.3809 |
1.25% |
| 2024-04-30 |
鹏华创新 |
0.3762 |
-1.54% |
| 2024-04-29 |
鹏华创新 |
0.3821 |
1.92% |
| 2024-04-26 |
鹏华创新 |
0.3749 |
4.37% |
| 2024-04-25 |
鹏华创新 |
0.3592 |
-1.02% |
| 2024-04-24 |
鹏华创新 |
0.3629 |
3.63% |
| 2024-04-23 |
鹏华创新 |
0.3502 |
3.21% |
| 2024-04-22 |
鹏华创新 |
0.3393 |
-1.74% |
| 2024-04-19 |
鹏华创新 |
0.3453 |
-2.07% |
| 2024-04-18 |
鹏华创新 |
0.3526 |
2.14% |
| 2024-04-17 |
鹏华创新 |
0.3452 |
4.45% |
| 2024-04-15 |
鹏华创新 |
0.3485 |
-2.19% |
| 2024-04-12 |
鹏华创新 |
0.3563 |
-0.08% |
| 2024-04-11 |
鹏华创新 |
0.3566 |
0.17% |
| 2024-04-10 |
鹏华创新 |
0.3560 |
-2.68% |
| 2024-04-09 |
鹏华创新 |
0.3658 |
0.83% |
| 2024-04-08 |
鹏华创新 |
0.3628 |
-0.77% |
| 2024-04-03 |
鹏华创新 |
0.3656 |
-2.95% |
| 2024-04-01 |
鹏华创新 |
0.3889 |
2.07% |
| 2024-03-29 |
鹏华创新 |
0.3810 |
-0.55% |
| 2024-03-28 |
鹏华创新 |
0.3831 |
4.13% |
| 2024-03-27 |
鹏华创新 |
0.3679 |
-3.46% |
| 2024-03-25 |
鹏华创新 |
0.3925 |
-3.82% |
| 2024-03-22 |
鹏华创新 |
0.4081 |
-0.05% |
| 2024-03-21 |
鹏华创新 |
0.4083 |
-0.05% |
| 2024-03-20 |
鹏华创新 |
0.4085 |
-0.39% |
| 2024-03-18 |
鹏华创新 |
0.4206 |
2.51% |
| 2024-03-15 |
鹏华创新 |
0.4103 |
2.83% |
| 2024-03-14 |
鹏华创新 |
0.3990 |
-0.72% |
| 2024-03-13 |
鹏华创新 |
0.4019 |
0.80% |
| 2024-03-12 |
鹏华创新 |
0.3987 |
0.99% |
| 2024-03-11 |
鹏华创新 |
0.3948 |
2.25% |
| 2024-03-08 |
鹏华创新 |
0.3861 |
1.74% |
| 2024-03-07 |
鹏华创新 |
0.3795 |
-3.07% |
| 2024-03-06 |
鹏华创新 |
0.3915 |
2.41% |
| 2024-03-05 |
鹏华创新 |
0.3823 |
-2.30% |
| 2024-03-04 |
鹏华创新 |
0.3913 |
2.70% |
| 2024-03-01 |
鹏华创新 |
0.3810 |
1.44% |
| 2024-02-29 |
鹏华创新 |
0.3756 |
5.48% |
| 2024-02-28 |
鹏华创新 |
0.3561 |
-7.96% |
| 2024-02-27 |
鹏华创新 |
0.3869 |
4.62% |
| 2024-02-26 |
鹏华创新 |
0.3698 |
3.24% |
| 2024-02-23 |
鹏华创新 |
0.3582 |
6.23% |
| 2024-02-22 |
鹏华创新 |
0.3372 |
3.06% |
| 2024-02-21 |
鹏华创新 |
0.3272 |
0.15% |
| 2024-02-20 |
鹏华创新 |
0.3267 |
3.78% |
| 2024-02-19 |
鹏华创新 |
0.3148 |
2.81% |
| 2024-02-08 |
鹏华创新 |
0.3062 |
7.93% |
