近一月鹏华新兴成长混合A基金净值查询
查询指定日期范围鹏华新兴成长混合A009861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 |
鹏华新兴成长混合A |
0.5725 |
0.16% |
| 2024-05-06 |
鹏华新兴成长混合A |
0.5716 |
1.64% |
| 2024-04-30 |
鹏华新兴成长混合A |
0.5624 |
0.12% |
| 2024-04-29 |
鹏华新兴成长混合A |
0.5617 |
2.35% |
| 2024-04-26 |
鹏华新兴成长混合A |
0.5488 |
1.93% |
| 2024-04-25 |
鹏华新兴成长混合A |
0.5384 |
-0.68% |
| 2024-04-24 |
鹏华新兴成长混合A |
0.5421 |
1.76% |
| 2024-04-23 |
鹏华新兴成长混合A |
0.5327 |
-0.15% |
| 2024-04-22 |
鹏华新兴成长混合A |
0.5335 |
-0.52% |
| 2024-04-19 |
鹏华新兴成长混合A |
0.5363 |
-1.03% |
| 2024-04-18 |
鹏华新兴成长混合A |
0.5419 |
-0.02% |
| 2024-04-17 |
鹏华新兴成长混合A |
0.5420 |
1.38% |
| 2024-04-16 |
鹏华新兴成长混合A |
0.5346 |
-1.73% |
| 2024-04-15 |
鹏华新兴成长混合A |
0.5440 |
1.23% |
| 2024-04-12 |
鹏华新兴成长混合A |
0.5374 |
0.21% |
| 2024-04-11 |
鹏华新兴成长混合A |
0.5363 |
0.21% |
| 2024-04-10 |
鹏华新兴成长混合A |
0.5352 |
-1.24% |
| 2024-04-09 |
鹏华新兴成长混合A |
0.5419 |
0.20% |
| 2024-04-08 |
鹏华新兴成长混合A |
0.5408 |
0.15% |
