近一月鹏华创新成长混合A基金净值查询
查询指定日期范围鹏华创新成长混合A011460净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鹏华创新成长混合A |
0.6408 |
-2.36% |
| 2025-12-12 |
鹏华创新成长混合A |
0.6563 |
2.12% |
| 2025-12-11 |
鹏华创新成长混合A |
0.6427 |
-1.74% |
| 2025-12-10 |
鹏华创新成长混合A |
0.6541 |
0.11% |
| 2025-12-09 |
鹏华创新成长混合A |
0.6534 |
-0.12% |
| 2025-12-08 |
鹏华创新成长混合A |
0.6542 |
1.19% |
| 2025-12-05 |
鹏华创新成长混合A |
0.6465 |
0.87% |
| 2025-12-04 |
鹏华创新成长混合A |
0.6409 |
0.66% |
| 2025-12-03 |
鹏华创新成长混合A |
0.6367 |
-1.93% |
| 2025-12-02 |
鹏华创新成长混合A |
0.6490 |
-0.46% |
| 2025-12-01 |
鹏华创新成长混合A |
0.6520 |
1.65% |
| 2025-11-28 |
鹏华创新成长混合A |
0.6414 |
0.82% |
| 2025-11-27 |
鹏华创新成长混合A |
0.6362 |
-0.45% |
| 2025-11-26 |
鹏华创新成长混合A |
0.6391 |
0.57% |
| 2025-11-25 |
鹏华创新成长混合A |
0.6355 |
1.94% |
| 2025-11-24 |
鹏华创新成长混合A |
0.6234 |
1.70% |
| 2025-11-21 |
鹏华创新成长混合A |
0.6130 |
-3.14% |
| 2025-11-20 |
鹏华创新成长混合A |
0.6329 |
-0.57% |
| 2025-11-19 |
鹏华创新成长混合A |
0.6365 |
-1.20% |
| 2025-11-18 |
鹏华创新成长混合A |
0.6442 |
-0.43% |
| 2025-11-17 |
鹏华创新成长混合A |
0.6470 |
-0.20% |
