今年以來(lái)鵬華健康環(huán)保混合基金凈值查詢

查詢指定日期范圍鵬華健康環(huán)?；旌?02259凈值及計(jì)算階段收益

凈值日期 基金名稱 凈值 增長(zhǎng)率 2024-11-29 鵬華健康環(huán)保混合 1.8760 1.46% 2024-11-28 鵬華健康環(huán)?；旌?1.8490 -0.22% 2024-11-27 鵬華健康環(huán)保混合 1.8530 2.49% 2024-11-26 鵬華健康環(huán)?；旌?1.8080 -0.33% 2024-11-25 鵬華健康環(huán)保混合 1.8140 0.17% 2024-11-22 鵬華健康環(huán)?；旌?1.8110 -3.26% 2024-11-21 鵬華健康環(huán)?；旌?1.8720 -0.11% 2024-11-20 鵬華健康環(huán)?；旌?1.8740 2.29% 2024-11-19 鵬華健康環(huán)保混合 1.8320 1.16% 2024-11-18 鵬華健康環(huán)?；旌?1.8110 -2.00% 2024-11-15 鵬華健康環(huán)?；旌?1.8480 -1.49% 2024-11-14 鵬華健康環(huán)?；旌?1.8760 -2.29% 2024-11-13 鵬華健康環(huán)?；旌?1.9200 -0.78% 2024-11-12 鵬華健康環(huán)?；旌?1.9350 -0.21% 2024-11-11 鵬華健康環(huán)?；旌?1.9390 1.57% 2024-11-08 鵬華健康環(huán)?；旌?1.9090 -0.62% 2024-11-07 鵬華健康環(huán)?；旌?1.9210 1.37% 2024-11-06 鵬華健康環(huán)?；旌?1.8950 0.26% 2024-11-05 鵬華健康環(huán)?；旌?1.8900 2.16% 2024-11-04 鵬華健康環(huán)?；旌?1.8500 1.04% 2024-11-01 鵬華健康環(huán)?；旌?1.8310 -0.49% 2024-10-31 鵬華健康環(huán)保混合 1.8400 -0.65% 2024-10-30 鵬華健康環(huán)?；旌?1.8520 -0.75% 2024-10-29 鵬華健康環(huán)?；旌?1.8660 -1.32% 2024-10-28 鵬華健康環(huán)保混合 1.8910 0.64% 2024-10-25 鵬華健康環(huán)?；旌?1.8790 0.86% 2024-10-24 鵬華健康環(huán)保混合 1.8630 -0.80% 2024-10-23 鵬華健康環(huán)?；旌?1.8780 -0.27% 2024-10-22 鵬華健康環(huán)?；旌?1.8830 0.11% 2024-10-21 鵬華健康環(huán)?；旌?1.8810 0.91% 2024-10-18 鵬華健康環(huán)保混合 1.8640 3.67% 2024-10-17 鵬華健康環(huán)?；旌?1.7980 -0.17% 2024-10-16 鵬華健康環(huán)保混合 1.8010 -1.15% 2024-10-15 鵬華健康環(huán)?；旌?1.8220 -1.62% 2024-10-14 鵬華健康環(huán)?；旌?1.8520 1.81% 2024-10-11 鵬華健康環(huán)?；旌?1.8190 -3.50% 2024-10-10 鵬華健康環(huán)保混合 1.8850 -0.84% 2024-10-09 鵬華健康環(huán)?；旌?1.9010 -4.47% 2024-10-08 鵬華健康環(huán)保混合 1.9900 6.25% 2024-09-30 鵬華健康環(huán)?；旌?1.8730 7.64% 2024-09-27 鵬華健康環(huán)保混合 1.7400 3.94% 2024-09-26 鵬華健康環(huán)?；旌?1.6740 2.76% 2024-09-25 鵬華健康環(huán)保混合 1.6290 0.43% 2024-09-24 鵬華健康環(huán)?；旌?1.6220 1.69% 2024-09-23 鵬華健康環(huán)?；旌?1.5950 -0.62% 2024-09-20 鵬華健康環(huán)保混合 1.6050 -1.11% 2024-09-19 鵬華健康環(huán)?；旌?1.6230 0.19% 2024-09-18 鵬華健康環(huán)?；旌?1.6200 0.06% 2024-09-13 鵬華健康環(huán)?；旌?1.6190 0.00% 2024-09-12 鵬華健康環(huán)?；旌?1.6190 -1.46% 2024-09-11 鵬華健康環(huán)?；旌?1.6430 0.98% 2024-09-10 鵬華健康環(huán)?；旌?1.6270 0.25% 2024-09-09 鵬華健康環(huán)?；旌?1.6230 -0.43% 2024-09-06 鵬華健康環(huán)保混合 1.6300 -1.21% 2024-09-05 鵬華健康環(huán)?；旌?1.6500 0.30% 2024-09-04 鵬華健康環(huán)保混合 1.6450 -0.24% 2024-09-03 鵬華健康環(huán)?；旌?1.6490 0.73% 2024-09-02 鵬華健康環(huán)保混合 1.6370 -1.15% 2024-08-30 鵬華健康環(huán)?；旌?1.6560 0.55% 2024-08-29 鵬華健康環(huán)?；旌?1.6470 0.61% 2024-08-28 鵬華健康環(huán)?；旌?1.6370 0.00% 2024-08-27 鵬華健康環(huán)?；旌?1.6370 -0.61% 2024-08-26 鵬華健康環(huán)?；旌?1.6470 -0.12% 2024-08-23 鵬華健康環(huán)?；旌?1.6490 -0.90% 2024-08-22 鵬華健康環(huán)保混合 1.6640 -0.12% 2024-08-21 鵬華健康環(huán)?；旌?1.6660 -0.12% 2024-08-20 鵬華健康環(huán)保混合 1.6680 -1.07% 2024-08-19 鵬華健康環(huán)?；旌?1.6860 -0.24% 2024-08-16 鵬華健康環(huán)?；旌?1.6900 0.48% 2024-08-15 鵬華健康環(huán)?；旌?1.6820 0.54% 2024-08-14 鵬華健康環(huán)保混合 1.6730 -0.65% 2024-08-13 鵬華健康環(huán)?；旌?1.6840 0.18% 2024-08-12 鵬華健康環(huán)?；旌?1.6810 0.30% 2024-08-09 鵬華健康環(huán)保混合 1.6760 -0.65% 2024-08-08 鵬華健康環(huán)?；旌?1.6870 0.30% 2024-08-07 鵬華健康環(huán)保混合 1.6820 -0.36% 2024-08-06 鵬華健康環(huán)?；旌?1.6880 1.26% 2024-08-05 鵬華健康環(huán)?；旌?1.6670 -0.71% 2024-08-02 鵬華健康環(huán)?；旌?1.6790 -0.18% 2024-07-31 鵬華健康環(huán)保混合 1.6930 3.23% 2024-07-30 鵬華健康環(huán)?；旌?1.6400 -0.18% 2024-07-29 鵬華健康環(huán)保混合 1.6430 -0.84% 2024-07-26 鵬華健康環(huán)?；旌?1.6570 0.12% 2024-07-25 鵬華健康環(huán)?；旌?1.6550 0.00% 2024-07-24 鵬華健康環(huán)?；旌?1.6550 -1.25% 2024-07-23 鵬華健康環(huán)保混合 1.6760 -2.50% 2024-07-22 鵬華健康環(huán)?；旌?1.7190 0.00% 2024-07-19 鵬華健康環(huán)保混合 1.7190 0.00% 2024-07-18 鵬華健康環(huán)?；旌?1.7190 -0.06% 2024-07-17 鵬華健康環(huán)?；旌?1.7200 0.76% 2024-07-16 鵬華健康環(huán)保混合 1.7070 0.47% 2024-07-15 鵬華健康環(huán)?；旌?1.6990 -0.82% 2024-07-12 鵬華健康環(huán)?；旌?1.7130 0.76% 2024-07-11 鵬華健康環(huán)?；旌?1.7000 1.61% 2024-07-10 鵬華健康環(huán)?；旌?1.6730 0.36% 2024-07-09 鵬華健康環(huán)保混合 1.6670 0.66% 2024-07-08 鵬華健康環(huán)?；旌?1.6560 -1.60% 2024-07-05 鵬華健康環(huán)?；旌?1.6830 2.19% 2024-07-04 鵬華健康環(huán)?；旌?1.6470 -1.20% 2024-07-03 鵬華健康環(huán)?；旌?1.6670 -0.12% 2024-07-02 鵬華健康環(huán)保混合 1.6690 -0.60% 2024-07-01 鵬華健康環(huán)?；旌?1.6790 0.18% 2024-06-28 鵬華健康環(huán)?；旌?1.6760 -0.18% 2024-06-27 鵬華健康環(huán)?；旌?1.6790 -1.52% 2024-06-26 鵬華健康環(huán)?；旌?1.7050 1.07% 2024-06-25 鵬華健康環(huán)保混合 1.6870 -1.17% 2024-06-24 鵬華健康環(huán)?；旌?1.7070 -1.90% 2024-06-21 鵬華健康環(huán)?；旌?1.7400 0.87% 2024-06-20 鵬華健康環(huán)?；旌?1.7250 -0.98% 2024-06-19 鵬華健康環(huán)?；旌?1.7420 -0.68% 2024-06-18 鵬華健康環(huán)?；旌?1.7540 -0.34% 2024-06-17 鵬華健康環(huán)保混合 1.7600 0.34% 2024-06-14 鵬華健康環(huán)?；旌?1.7540 -0.57% 2024-06-13 鵬華健康環(huán)保混合 1.7640 0.46% 2024-06-12 鵬華健康環(huán)?；旌?1.7560 -0.28% 2024-06-11 鵬華健康環(huán)保混合 1.7610 1.15% 2024-06-07 鵬華健康環(huán)?；旌?1.7410 -0.51% 2024-06-06 鵬華健康環(huán)保混合 1.7500 -1.13% 2024-06-05 鵬華健康環(huán)?；旌?1.7700 -0.11% 2024-06-04 鵬華健康環(huán)?；旌?1.7720 1.26% 2024-06-03 鵬華健康環(huán)?；旌?1.7500 -0.23% 2024-05-31 鵬華健康環(huán)?；旌?1.7540 0.17% 2024-05-30 鵬華健康環(huán)?；旌?1.7510 0.06% 2024-05-29 鵬華健康環(huán)保混合 1.7500 -0.51% 2024-05-28 鵬華健康環(huán)?；旌?1.7590 -0.23% 2024-05-27 鵬華健康環(huán)保混合 1.7630 0.74% 2024-05-24 鵬華健康環(huán)?；旌?1.7500 -1.13% 2024-05-23 鵬華健康環(huán)保混合 1.7700 -1.39% 2024-05-22 鵬華健康環(huán)?；旌?1.7950 -0.22% 2024-05-21 鵬華健康環(huán)保混合 1.7990 -0.50% 2024-05-20 鵬華健康環(huán)?；旌?1.8080 -0.39% 2024-05-17 鵬華健康環(huán)?；旌?1.8150 0.55% 2024-05-16 鵬華健康環(huán)保混合 1.8050 -0.17% 2024-05-15 鵬華健康環(huán)?；旌?1.8080 -1.09% 2024-05-14 鵬華健康環(huán)保混合 1.8280 0.38% 2024-05-13 鵬華健康環(huán)?；旌?1.8210 -0.76% 2024-05-10 鵬華健康環(huán)保混合 1.8350 -0.54% 2024-05-09 鵬華健康環(huán)保混合 1.8450 0.71% 2024-05-08 鵬華健康環(huán)?；旌?1.8320 -0.97% 2024-05-07 鵬華健康環(huán)?；旌?1.8500 -0.27% 2024-05-06 鵬華健康環(huán)保混合 1.8550 1.70% 2024-04-30 鵬華健康環(huán)?；旌?1.8240 0.16% 2024-04-29 鵬華健康環(huán)保混合 1.8210 1.28% 2024-04-26 鵬華健康環(huán)?；旌?1.7980 1.58% 2024-04-25 鵬華健康環(huán)?；旌?1.7700 0.40% 2024-04-24 鵬華健康環(huán)?；旌?1.7630 0.46% 2024-04-23 鵬華健康環(huán)?；旌?1.7550 1.21% 2024-04-22 鵬華健康環(huán)?；旌?1.7340 1.17% 2024-04-19 鵬華健康環(huán)?；旌?1.7140 -1.15% 2024-04-18 鵬華健康環(huán)?；旌?1.7340 -0.74% 2024-04-17 鵬華健康環(huán)?；旌?1.7470 1.22% 2024-04-16 鵬華健康環(huán)?；旌?1.7260 -1.48% 2024-04-15 鵬華健康環(huán)保混合 1.7520 0.11% 2024-04-12 鵬華健康環(huán)?；旌?1.7500 -0.40% 2024-04-11 鵬華健康環(huán)?；旌?1.7570 -0.57% 2024-04-10 鵬華健康環(huán)?；旌?1.7670 -1.28% 2024-04-09 鵬華健康環(huán)?；旌?1.7900 0.85% 2024-04-08 鵬華健康環(huán)?；旌?1.7750 -1.22% 2024-04-03 鵬華健康環(huán)?；旌?1.7970 -0.50% 2024-04-02 鵬華健康環(huán)?；旌?1.8060 -0.44% 2024-04-01 鵬華健康環(huán)?；旌?1.8140 1.40% 2024-03-29 鵬華健康環(huán)?；旌?1.7890 0.79% 2024-03-28 鵬華健康環(huán)?；旌?1.7750 0.80% 2024-03-27 鵬華健康環(huán)?；旌?1.7610 -1.18% 2024-03-26 鵬華健康環(huán)?；旌?1.7820 -0.22% 2024-03-25 鵬華健康環(huán)?；旌?1.7860 -1.00% 2024-03-22 鵬華健康環(huán)保混合 1.8040 -1.53% 2024-03-21 鵬華健康環(huán)?；旌?1.8320 -0.70% 2024-03-20 鵬華健康環(huán)保混合 1.8450 0.49% 2024-03-19 鵬華健康環(huán)?；旌?1.8360 -0.49% 2024-03-18 鵬華健康環(huán)?；旌?1.8450 0.99% 2024-03-15 鵬華健康環(huán)?；旌?1.8270 0.33% 2024-03-14 鵬華健康環(huán)?；旌?1.8210 1.85% 2024-03-13 鵬華健康環(huán)保混合 1.7880 0.00% 2024-03-12 鵬華健康環(huán)?；旌?1.7880 0.56% 2024-03-11 鵬華健康環(huán)?；旌?1.7780 1.54% 2024-03-08 鵬華健康環(huán)?；旌?1.7510 0.63% 2024-03-07 鵬華健康環(huán)保混合 1.7400 -1.69% 2024-03-06 鵬華健康環(huán)?；旌?1.7700 -0.39% 2024-03-05 鵬華健康環(huán)?；旌?1.7770 -0.56% 2024-03-04 鵬華健康環(huán)?；旌?1.7870 0.96% 2024-03-01 鵬華健康環(huán)?；旌?1.7700 0.28% 2024-02-29 鵬華健康環(huán)保混合 1.7650 2.26% 2024-02-28 鵬華健康環(huán)?；旌?1.7260 -1.93% 2024-02-27 鵬華健康環(huán)?；旌?1.7600 1.56% 2024-02-26 鵬華健康環(huán)?；旌?1.7330 0.46% 2024-02-23 鵬華健康環(huán)?；旌?1.7250 0.47% 2024-02-22 鵬華健康環(huán)?；旌?1.7170 0.53% 2024-02-21 鵬華健康環(huán)?；旌?1.7080 0.65% 2024-02-20 鵬華健康環(huán)?；旌?1.6970 0.65% 2024-02-19 鵬華健康環(huán)?；旌?1.6860 0.60% 2024-02-08 鵬華健康環(huán)?；旌?1.6760 1.51% 2024-02-07 鵬華健康環(huán)保混合 1.6510 1.73% 2024-02-06 鵬華健康環(huán)?；旌?1.6230 5.39% 2024-02-05 鵬華健康環(huán)保混合 1.5400 -2.22% 2024-02-02 鵬華健康環(huán)?；旌?1.5750 -2.72% 2024-02-01 鵬華健康環(huán)?；旌?1.6190 -0.31% 2024-01-31 鵬華健康環(huán)?；旌?1.6240 -2.58% 2024-01-30 鵬華健康環(huán)?；旌?1.6670 -2.17% 2024-01-29 鵬華健康環(huán)?；旌?1.7040 -1.33% 2024-01-26 鵬華健康環(huán)?；旌?1.7270 -1.14% 2024-01-25 鵬華健康環(huán)?；旌?1.7470 1.69% 2024-01-24 鵬華健康環(huán)?；旌?1.7180 0.47% 2024-01-23 鵬華健康環(huán)?；旌?1.7100 0.23% 2024-01-22 鵬華健康環(huán)?；旌?1.7060 -3.78% 2024-01-19 鵬華健康環(huán)?；旌?1.7730 -0.51% 2024-01-18 鵬華健康環(huán)?；旌?1.7820 0.62% 2024-01-17 鵬華健康環(huán)?；旌?1.7710 -2.75% 2024-01-16 鵬華健康環(huán)?；旌?1.8210 -0.22% 2024-01-15 鵬華健康環(huán)?；旌?1.8250 -0.05% 2024-01-12 鵬華健康環(huán)保混合 1.8260 -1.08% 2024-01-11 鵬華健康環(huán)?；旌?1.8460 0.65% 2024-01-10 鵬華健康環(huán)保混合 1.8340 -0.86% 2024-01-09 鵬華健康環(huán)?；旌?1.8500 0.93% 2024-01-08 鵬華健康環(huán)保混合 1.8330 -1.93% 2024-01-05 鵬華健康環(huán)?；旌?1.8690 -1.89% 2024-01-04 鵬華健康環(huán)保混合 1.9050 -0.68% 2024-01-03 鵬華健康環(huán)?；旌?1.9180 -0.83% 2024-01-02 鵬華健康環(huán)保混合 1.9340 -1.53%

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