今年以来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 |
2024-03-28 |
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% |