近一月鹏华创新升级混合A基金净值查询
查询指定日期范围鹏华创新升级混合A012093净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏华创新升级混合A |
0.8657 |
0.06% |
| 2024-04-29 |
鹏华创新升级混合A |
0.8652 |
1.55% |
| 2024-04-26 |
鹏华创新升级混合A |
0.8520 |
2.58% |
| 2024-04-25 |
鹏华创新升级混合A |
0.8306 |
1.88% |
| 2024-04-24 |
鹏华创新升级混合A |
0.8153 |
1.15% |
| 2024-04-23 |
鹏华创新升级混合A |
0.8060 |
4.30% |
| 2024-04-22 |
鹏华创新升级混合A |
0.7728 |
2.17% |
| 2024-04-19 |
鹏华创新升级混合A |
0.7564 |
-2.21% |
| 2024-04-18 |
鹏华创新升级混合A |
0.7735 |
-0.87% |
| 2024-04-17 |
鹏华创新升级混合A |
0.7803 |
1.08% |
| 2024-04-16 |
鹏华创新升级混合A |
0.7720 |
-3.29% |
| 2024-04-15 |
鹏华创新升级混合A |
0.7983 |
-2.37% |
| 2024-04-12 |
鹏华创新升级混合A |
0.8177 |
-0.34% |
| 2024-04-11 |
鹏华创新升级混合A |
0.8205 |
-0.64% |
| 2024-04-10 |
鹏华创新升级混合A |
0.8258 |
-1.67% |
| 2024-04-09 |
鹏华创新升级混合A |
0.8398 |
1.99% |
| 2024-04-08 |
鹏华创新升级混合A |
0.8234 |
-0.04% |
| 2024-04-03 |
鹏华创新升级混合A |
0.8237 |
-0.66% |
