近一年鹏华尊惠定期开放混合A基金净值查询
查询指定日期范围鹏华尊惠定期开放混合A005416净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-02-13 |
鹏华尊惠定期开放混合A |
1.9940 |
-0.15% |
| 2026-02-12 |
鹏华尊惠定期开放混合A |
1.9969 |
-0.11% |
| 2026-02-11 |
鹏华尊惠定期开放混合A |
1.9991 |
0.02% |
| 2026-02-10 |
鹏华尊惠定期开放混合A |
1.9988 |
-0.04% |
| 2026-02-09 |
鹏华尊惠定期开放混合A |
1.9996 |
0.20% |
| 2026-02-06 |
鹏华尊惠定期开放混合A |
1.9956 |
-0.12% |
| 2026-02-05 |
鹏华尊惠定期开放混合A |
1.9979 |
0.07% |
| 2026-02-04 |
鹏华尊惠定期开放混合A |
1.9966 |
-0.03% |
| 2026-02-03 |
鹏华尊惠定期开放混合A |
1.9971 |
0.51% |
| 2026-02-02 |
鹏华尊惠定期开放混合A |
1.9869 |
-0.95% |
| 2026-01-30 |
鹏华尊惠定期开放混合A |
2.0060 |
0.01% |
| 2026-01-29 |
鹏华尊惠定期开放混合A |
2.0058 |
0.10% |
| 2026-01-28 |
鹏华尊惠定期开放混合A |
2.0037 |
-0.19% |
| 2026-01-27 |
鹏华尊惠定期开放混合A |
2.0075 |
-0.08% |
| 2026-01-26 |
鹏华尊惠定期开放混合A |
2.0092 |
0.00% |
| 2026-01-23 |
鹏华尊惠定期开放混合A |
2.0093 |
0.10% |
| 2026-01-22 |
鹏华尊惠定期开放混合A |
2.0072 |
-0.14% |
| 2026-01-21 |
鹏华尊惠定期开放混合A |
2.0101 |
0.14% |
| 2026-01-20 |
鹏华尊惠定期开放混合A |
2.0072 |
0.04% |
| 2026-01-19 |
鹏华尊惠定期开放混合A |
2.0064 |
0.05% |
| 2026-01-16 |
鹏华尊惠定期开放混合A |
2.0054 |
0.60% |
| 2026-01-09 |
鹏华尊惠定期开放混合A |
1.9935 |
2.12% |
| 2025-12-31 |
鹏华尊惠定期开放混合A |
1.9512 |
-0.03% |
| 2025-12-26 |
鹏华尊惠定期开放混合A |
1.9518 |
0.10% |
| 2025-12-19 |
鹏华尊惠定期开放混合A |
1.9498 |
0.09% |
| 2025-12-12 |
鹏华尊惠定期开放混合A |
1.9481 |
-0.55% |
| 2025-12-05 |
鹏华尊惠定期开放混合A |
1.9589 |
-0.47% |
| 2025-11-28 |
鹏华尊惠定期开放混合A |
1.9682 |
1.06% |
| 2025-11-21 |
鹏华尊惠定期开放混合A |
1.9475 |
-2.23% |
| 2025-11-14 |
鹏华尊惠定期开放混合A |
1.9909 |
0.45% |
| 2025-11-07 |
鹏华尊惠定期开放混合A |
1.9820 |
0.10% |
| 2025-10-31 |
鹏华尊惠定期开放混合A |
1.9801 |
1.26% |
| 2025-10-24 |
鹏华尊惠定期开放混合A |
1.9552 |
0.15% |
| 2025-10-17 |
鹏华尊惠定期开放混合A |
1.9523 |
-0.71% |
| 2025-10-10 |
鹏华尊惠定期开放混合A |
1.9663 |
0.21% |
| 2025-09-30 |
鹏华尊惠定期开放混合A |
1.9622 |
0.00% |
| 2025-09-26 |
鹏华尊惠定期开放混合A |
1.9521 |
0.00% |
| 2025-09-19 |
鹏华尊惠定期开放混合A |
1.9670 |
0.00% |
