近一年鹏华钢铁分级基金净值查询
查询指定日期范围钢铁分级502023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
钢铁分级 |
1.4368 |
-2.47% |
| 2024-04-22 |
钢铁分级 |
1.4732 |
-1.79% |
| 2024-04-19 |
钢铁分级 |
1.5000 |
1.08% |
| 2024-04-18 |
钢铁分级 |
1.4840 |
0.61% |
| 2024-04-17 |
钢铁分级 |
1.4750 |
3.29% |
| 2024-04-16 |
钢铁分级 |
1.4280 |
-1.72% |
| 2024-04-15 |
钢铁分级 |
1.4530 |
0.21% |
| 2024-04-12 |
钢铁分级 |
1.4500 |
-0.07% |
| 2024-04-11 |
钢铁分级 |
1.4510 |
0.76% |
| 2024-04-10 |
钢铁分级 |
1.4400 |
-1.03% |
| 2024-04-09 |
钢铁分级 |
1.4550 |
0.28% |
| 2024-04-08 |
钢铁分级 |
1.4510 |
-0.41% |
| 2024-04-03 |
钢铁分级 |
1.4570 |
0.76% |
| 2024-04-02 |
钢铁分级 |
1.4460 |
1.05% |
| 2024-04-01 |
钢铁分级 |
1.4310 |
0.92% |
| 2024-03-29 |
钢铁分级 |
1.4180 |
1.58% |
| 2024-03-28 |
钢铁分级 |
1.3960 |
0.29% |
| 2024-03-27 |
钢铁分级 |
1.3920 |
-1.14% |
| 2024-03-26 |
钢铁分级 |
1.4080 |
-0.14% |
| 2024-03-25 |
钢铁分级 |
1.4100 |
-0.35% |
| 2024-03-22 |
钢铁分级 |
1.4150 |
-1.05% |
| 2024-03-21 |
钢铁分级 |
1.4300 |
0.07% |
| 2024-03-20 |
钢铁分级 |
1.4290 |
-0.49% |
| 2024-03-19 |
钢铁分级 |
1.4360 |
0.84% |
| 2024-03-15 |
钢铁分级 |
1.4270 |
1.57% |
| 2024-03-14 |
钢铁分级 |
1.4050 |
-0.43% |
| 2024-03-13 |
钢铁分级 |
1.4110 |
-0.07% |
| 2024-03-12 |
钢铁分级 |
1.4120 |
-1.53% |
| 2024-03-11 |
钢铁分级 |
1.4340 |
0.00% |
| 2024-03-08 |
钢铁分级 |
1.4340 |
0.42% |
| 2024-03-07 |
钢铁分级 |
1.4280 |
1.85% |
| 2024-03-06 |
钢铁分级 |
1.4020 |
0.79% |
| 2024-03-05 |
钢铁分级 |
1.3910 |
-0.22% |
| 2024-03-04 |
钢铁分级 |
1.3940 |
-0.78% |
| 2024-03-01 |
钢铁分级 |
1.4050 |
0.00% |
| 2024-02-29 |
钢铁分级 |
1.4050 |
1.59% |
| 2024-02-28 |
钢铁分级 |
1.3830 |
-1.36% |
| 2024-02-27 |
钢铁分级 |
1.4020 |
0.79% |
| 2024-02-26 |
钢铁分级 |
1.3910 |
-0.50% |
| 2024-02-23 |
钢铁分级 |
1.3980 |
0.29% |
| 2024-02-22 |
钢铁分级 |
1.3940 |
1.01% |
| 2024-02-21 |
钢铁分级 |
1.3800 |
-0.07% |
| 2024-02-20 |
钢铁分级 |
1.3810 |
0.80% |
| 2024-02-19 |
钢铁分级 |
1.3700 |
1.18% |
| 2024-02-08 |
钢铁分级 |
1.3540 |
1.12% |
| 2024-02-07 |
钢铁分级 |
1.3390 |
2.37% |
| 2024-02-06 |
钢铁分级 |
1.3080 |
3.73% |
| 2024-02-05 |
钢铁分级 |
1.2610 |
-2.17% |
| 2024-02-02 |
钢铁分级 |
1.2890 |
-1.38% |
| 2024-02-01 |
钢铁分级 |
1.3070 |
-0.98% |
| 2024-01-31 |
钢铁分级 |
1.3200 |
-1.49% |
| 2024-01-30 |
钢铁分级 |
1.3400 |
-1.54% |
| 2024-01-29 |
钢铁分级 |
1.3610 |
-0.80% |
| 2024-01-26 |
钢铁分级 |
1.3720 |
0.96% |
| 2024-01-25 |
钢铁分级 |
1.3590 |
3.35% |
| 2024-01-24 |
钢铁分级 |
1.3150 |
2.57% |
| 2024-01-23 |
钢铁分级 |
1.2820 |
0.71% |
| 2024-01-22 |
钢铁分级 |
1.2730 |
-3.92% |
| 2024-01-19 |
钢铁分级 |
1.3250 |
-0.38% |
| 2024-01-18 |
钢铁分级 |
1.3300 |
-1.12% |
| 2024-01-17 |
钢铁分级 |
1.3450 |
-1.75% |
| 2024-01-16 |
钢铁分级 |
1.3690 |
-0.44% |
| 2024-01-15 |
钢铁分级 |
1.3750 |
-0.65% |
| 2024-01-12 |
钢铁分级 |
1.3840 |
-0.07% |
| 2024-01-11 |
钢铁分级 |
1.3850 |
-0.07% |
| 2024-01-10 |
钢铁分级 |
1.3860 |
-0.65% |
| 2024-01-09 |
钢铁分级 |
1.3950 |
0.14% |
| 2024-01-08 |
钢铁分级 |
1.3930 |
-1.69% |
| 2024-01-05 |
钢铁分级 |
1.4170 |
-0.63% |
| 2024-01-04 |
钢铁分级 |
1.4260 |
0.00% |
| 2024-01-03 |
钢铁分级 |
1.4260 |
0.85% |
| 2024-01-02 |
钢铁分级 |
1.4140 |
0.86% |
| 2023-12-29 |
钢铁分级 |
1.4020 |
0.36% |
| 2023-12-28 |
钢铁分级 |
1.3970 |
1.16% |
| 2023-12-27 |
钢铁分级 |
1.3810 |
0.29% |
| 2023-12-26 |
钢铁分级 |
1.3770 |
-0.43% |
| 2023-12-25 |
钢铁分级 |
1.3830 |
-0.14% |
| 2023-12-22 |
钢铁分级 |
1.3850 |
0.44% |
| 2023-12-21 |
钢铁分级 |
1.3790 |
0.22% |
| 2023-12-20 |
钢铁分级 |
1.3760 |
-0.72% |
| 2023-12-19 |
钢铁分级 |
1.3860 |
-0.22% |
| 2023-12-18 |
钢铁分级 |
1.3890 |
-1.21% |
| 2023-12-15 |
钢铁分级 |
1.4060 |
-0.28% |
| 2023-12-14 |
钢铁分级 |
1.4100 |
0.00% |
| 2023-12-13 |
钢铁分级 |
1.4100 |
-1.19% |
| 2023-12-12 |
钢铁分级 |
1.4270 |
-0.63% |
| 2023-12-11 |
钢铁分级 |
1.4360 |
-0.07% |
| 2023-12-08 |
钢铁分级 |
1.4370 |
0.28% |
| 2023-12-07 |
钢铁分级 |
1.4330 |
-0.14% |
| 2023-12-06 |
钢铁分级 |
1.4350 |
-0.07% |
| 2023-12-05 |
钢铁分级 |
1.4360 |
-1.37% |
| 2023-12-04 |
钢铁分级 |
1.4560 |
0.14% |
| 2023-12-01 |
钢铁分级 |
1.4540 |
0.41% |
| 2023-11-30 |
钢铁分级 |
1.4480 |
-0.28% |
| 2023-11-29 |
钢铁分级 |
1.4520 |
-1.02% |
| 2023-11-28 |
钢铁分级 |
1.4670 |
0.34% |
| 2023-11-27 |
钢铁分级 |
1.4620 |
-0.34% |
| 2023-11-24 |
钢铁分级 |
1.4670 |
-0.20% |
| 2023-11-23 |
钢铁分级 |
1.4700 |
1.10% |
| 2023-11-22 |
钢铁分级 |
1.4540 |
-1.02% |
| 2023-11-20 |
钢铁分级 |
1.4690 |
0.27% |
| 2023-11-17 |
钢铁分级 |
1.4650 |
0.00% |
| 2023-11-16 |
钢铁分级 |
1.4650 |
-0.81% |
| 2023-11-15 |
钢铁分级 |
1.4770 |
1.65% |
| 2023-11-14 |
钢铁分级 |
1.4530 |
-0.68% |
| 2023-11-13 |
钢铁分级 |
1.4630 |
2.38% |
| 2023-11-10 |
钢铁分级 |
1.4290 |
-0.28% |
| 2023-11-09 |
钢铁分级 |
1.4330 |
0.42% |
| 2023-11-08 |
钢铁分级 |
1.4270 |
-1.04% |
| 2023-11-07 |
钢铁分级 |
1.4420 |
-0.28% |
| 2023-11-06 |
钢铁分级 |
1.4460 |
-0.21% |
| 2023-11-03 |
钢铁分级 |
1.4490 |
-0.62% |
| 2023-11-02 |
钢铁分级 |
1.4580 |
-0.82% |
| 2023-11-01 |
钢铁分级 |
1.4700 |
0.07% |
| 2023-10-31 |
钢铁分级 |
1.4690 |
-0.34% |
| 2023-10-30 |
钢铁分级 |
1.4740 |
0.61% |
| 2023-10-27 |
钢铁分级 |
1.4650 |
0.41% |
| 2023-10-26 |
钢铁分级 |
1.4590 |
0.21% |
| 2023-10-25 |
钢铁分级 |
1.4560 |
3.93% |
| 2023-10-24 |
钢铁分级 |
1.4010 |
1.08% |
| 2023-10-23 |
钢铁分级 |
1.3860 |
-2.12% |
| 2023-10-20 |
钢铁分级 |
1.4160 |
-0.14% |
| 2023-10-19 |
钢铁分级 |
1.4180 |
-2.07% |
| 2023-10-18 |
钢铁分级 |
1.4480 |
-1.30% |
| 2023-10-17 |
钢铁分级 |
1.4670 |
0.76% |
| 2023-10-16 |
钢铁分级 |
1.4560 |
-0.21% |
| 2023-10-13 |
钢铁分级 |
1.4590 |
-0.88% |
| 2023-10-12 |
钢铁分级 |
1.4720 |
1.80% |
| 2023-10-11 |
钢铁分级 |
1.4460 |
-0.75% |
| 2023-10-10 |
钢铁分级 |
1.4570 |
-0.61% |
| 2023-10-09 |
钢铁分级 |
1.4660 |
-0.41% |
| 2023-09-28 |
钢铁分级 |
1.4720 |
0.41% |
| 2023-09-27 |
钢铁分级 |
1.4660 |
-0.54% |
| 2023-09-26 |
钢铁分级 |
1.4740 |
-0.81% |
| 2023-09-25 |
钢铁分级 |
1.4860 |
-0.60% |
| 2023-09-22 |
钢铁分级 |
1.4950 |
-0.20% |
| 2023-09-21 |
钢铁分级 |
1.4980 |
-0.93% |
| 2023-09-20 |
钢铁分级 |
1.5120 |
-0.07% |
| 2023-09-19 |
钢铁分级 |
1.5130 |
0.87% |
| 2023-09-18 |
钢铁分级 |
1.5000 |
-0.33% |
| 2023-09-15 |
钢铁分级 |
1.5050 |
0.20% |
| 2023-09-14 |
钢铁分级 |
1.5020 |
0.81% |
| 2023-09-13 |
钢铁分级 |
1.4900 |
0.47% |
| 2023-09-12 |
钢铁分级 |
1.4830 |
-0.07% |
| 2023-09-11 |
钢铁分级 |
1.4840 |
0.13% |
| 2023-09-08 |
钢铁分级 |
1.4820 |
-0.74% |
| 2023-09-07 |
钢铁分级 |
1.4930 |
-1.39% |
| 2023-09-06 |
钢铁分级 |
1.5140 |
-1.05% |
| 2023-09-05 |
钢铁分级 |
1.5300 |
-0.71% |
| 2023-09-04 |
钢铁分级 |
1.5410 |
3.08% |
| 2023-09-01 |
钢铁分级 |
1.4950 |
2.33% |
| 2023-08-31 |
钢铁分级 |
1.4610 |
-0.68% |
| 2023-08-30 |
钢铁分级 |
1.4710 |
-0.81% |
| 2023-08-29 |
钢铁分级 |
1.4830 |
-0.07% |
| 2023-08-28 |
钢铁分级 |
1.4840 |
1.64% |
| 2023-08-25 |
钢铁分级 |
1.4600 |
0.34% |
| 2023-08-24 |
钢铁分级 |
1.4550 |
-0.95% |
| 2023-08-23 |
钢铁分级 |
1.4690 |
-1.14% |
| 2023-08-22 |
钢铁分级 |
1.4860 |
0.27% |
| 2023-08-21 |
钢铁分级 |
1.4820 |
-1.13% |
| 2023-08-18 |
钢铁分级 |
1.4990 |
-0.73% |
| 2023-08-17 |
钢铁分级 |
1.5100 |
0.40% |
| 2023-08-16 |
钢铁分级 |
1.5040 |
-0.07% |
| 2023-08-15 |
钢铁分级 |
1.5050 |
-0.27% |
| 2023-08-14 |
钢铁分级 |
1.5090 |
0.33% |
| 2023-08-11 |
钢铁分级 |
1.5040 |
-1.83% |
| 2023-08-10 |
钢铁分级 |
1.5320 |
0.20% |
| 2023-08-09 |
钢铁分级 |
1.5290 |
-0.20% |
| 2023-08-08 |
钢铁分级 |
1.5320 |
-0.84% |
| 2023-08-07 |
钢铁分级 |
1.5450 |
-1.34% |
| 2023-08-04 |
钢铁分级 |
1.5660 |
-0.70% |
| 2023-08-03 |
钢铁分级 |
1.5770 |
0.06% |
| 2023-08-02 |
钢铁分级 |
1.5760 |
-0.88% |
| 2023-08-01 |
钢铁分级 |
1.5900 |
1.92% |
| 2023-07-31 |
钢铁分级 |
1.5600 |
0.19% |
| 2023-07-28 |
钢铁分级 |
1.5570 |
1.63% |
| 2023-07-27 |
钢铁分级 |
1.5320 |
1.59% |
| 2023-07-26 |
钢铁分级 |
1.5080 |
1.69% |
| 2023-07-25 |
钢铁分级 |
1.4830 |
2.77% |
| 2023-07-24 |
钢铁分级 |
1.4430 |
-0.35% |
| 2023-07-21 |
钢铁分级 |
1.4480 |
0.07% |
| 2023-07-20 |
钢铁分级 |
1.4470 |
-0.28% |
| 2023-07-19 |
钢铁分级 |
1.4510 |
0.28% |
| 2023-07-18 |
钢铁分级 |
1.4470 |
0.07% |
| 2023-07-17 |
钢铁分级 |
1.4460 |
-0.69% |
| 2023-07-14 |
钢铁分级 |
1.4560 |
-0.14% |
| 2023-07-13 |
钢铁分级 |
1.4580 |
0.69% |
| 2023-07-12 |
钢铁分级 |
1.4480 |
-0.69% |
| 2023-07-11 |
钢铁分级 |
1.4580 |
0.41% |
| 2023-07-10 |
钢铁分级 |
1.4520 |
0.00% |
| 2023-07-07 |
钢铁分级 |
1.4520 |
0.14% |
| 2023-07-06 |
钢铁分级 |
1.4500 |
-1.02% |
| 2023-07-05 |
钢铁分级 |
1.4650 |
0.69% |
| 2023-07-04 |
钢铁分级 |
1.4550 |
0.14% |
| 2023-07-03 |
钢铁分级 |
1.4530 |
1.54% |
| 2023-06-30 |
钢铁分级 |
1.4310 |
1.13% |
| 2023-06-29 |
钢铁分级 |
1.4150 |
-0.42% |
| 2023-06-28 |
钢铁分级 |
1.4210 |
0.35% |
| 2023-06-27 |
钢铁分级 |
1.4160 |
1.87% |
| 2023-06-26 |
钢铁分级 |
1.3900 |
-0.86% |
| 2023-06-21 |
钢铁分级 |
1.4020 |
-0.85% |
| 2023-06-20 |
钢铁分级 |
1.4140 |
-0.84% |
| 2023-06-19 |
钢铁分级 |
1.4260 |
-1.31% |
| 2023-06-16 |
钢铁分级 |
1.4450 |
0.77% |
| 2023-06-15 |
钢铁分级 |
1.4340 |
0.49% |
| 2023-06-14 |
钢铁分级 |
1.4270 |
-0.14% |
| 2023-06-13 |
钢铁分级 |
1.4290 |
0.00% |
| 2023-06-12 |
钢铁分级 |
1.4290 |
-0.07% |
| 2023-06-09 |
钢铁分级 |
1.4300 |
-0.07% |
| 2023-06-08 |
钢铁分级 |
1.4310 |
0.63% |
| 2023-06-07 |
钢铁分级 |
1.4220 |
-0.35% |
| 2023-06-06 |
钢铁分级 |
1.4270 |
-1.38% |
| 2023-06-05 |
钢铁分级 |
1.4470 |
-0.21% |
| 2023-06-02 |
钢铁分级 |
1.4500 |
1.19% |
| 2023-06-01 |
钢铁分级 |
1.4330 |
0.49% |
| 2023-05-31 |
钢铁分级 |
1.4260 |
-0.63% |
| 2023-05-30 |
钢铁分级 |
1.4350 |
-0.97% |
| 2023-05-29 |
钢铁分级 |
1.4490 |
-0.21% |
| 2023-05-26 |
钢铁分级 |
1.4520 |
0.48% |
| 2023-05-25 |
钢铁分级 |
1.4450 |
-0.34% |
| 2023-05-24 |
钢铁分级 |
1.4500 |
-1.23% |
| 2023-05-23 |
钢铁分级 |
1.4680 |
-1.34% |
| 2023-05-22 |
钢铁分级 |
1.4880 |
0.13% |
| 2023-05-19 |
钢铁分级 |
1.4860 |
-0.27% |
| 2023-05-18 |
钢铁分级 |
1.4900 |
-0.33% |
| 2023-05-17 |
钢铁分级 |
1.4950 |
0.07% |
| 2023-05-16 |
钢铁分级 |
1.4940 |
-0.93% |
| 2023-05-15 |
钢铁分级 |
1.5080 |
0.73% |
| 2023-05-12 |
钢铁分级 |
1.4970 |
-1.64% |
| 2023-05-11 |
钢铁分级 |
1.5220 |
-0.33% |
| 2023-05-10 |
钢铁分级 |
1.5270 |
-0.20% |
| 2023-05-09 |
钢铁分级 |
1.5300 |
0.33% |
| 2023-05-08 |
钢铁分级 |
1.5250 |
2.42% |
| 2023-05-05 |
钢铁分级 |
1.4890 |
-0.73% |
| 2023-05-04 |
钢铁分级 |
1.5000 |
0.33% |
| 2023-04-28 |
钢铁分级 |
1.4950 |
0.74% |
| 2023-04-27 |
钢铁分级 |
1.4840 |
0.13% |
| 2023-04-26 |
钢铁分级 |
1.4820 |
0.75% |
| 2023-04-25 |
钢铁分级 |
1.4710 |
-1.67% |
| 2023-04-24 |
钢铁分级 |
1.4960 |
-1.64% |
