近一月鹏华睿投混合A|鹏华睿投混合基金净值查询
查询指定日期范围鹏华睿投混合A005434净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏华睿投混合A |
1.8071 |
1.53% |
| 2025-12-16 |
鹏华睿投混合A |
1.7798 |
-1.19% |
| 2025-12-15 |
鹏华睿投混合A |
1.8012 |
-0.66% |
| 2025-12-12 |
鹏华睿投混合A |
1.8131 |
0.94% |
| 2025-12-11 |
鹏华睿投混合A |
1.7962 |
-0.76% |
| 2025-12-10 |
鹏华睿投混合A |
1.8100 |
0.37% |
| 2025-12-09 |
鹏华睿投混合A |
1.8033 |
-0.53% |
| 2025-12-08 |
鹏华睿投混合A |
1.8129 |
0.77% |
| 2025-12-05 |
鹏华睿投混合A |
1.7990 |
0.99% |
| 2025-12-04 |
鹏华睿投混合A |
1.7814 |
0.19% |
| 2025-12-03 |
鹏华睿投混合A |
1.7780 |
-0.48% |
| 2025-12-02 |
鹏华睿投混合A |
1.7866 |
-0.66% |
| 2025-12-01 |
鹏华睿投混合A |
1.7985 |
0.75% |
| 2025-11-28 |
鹏华睿投混合A |
1.7852 |
0.89% |
| 2025-11-27 |
鹏华睿投混合A |
1.7694 |
-0.13% |
| 2025-11-26 |
鹏华睿投混合A |
1.7717 |
0.11% |
| 2025-11-25 |
鹏华睿投混合A |
1.7697 |
0.96% |
| 2025-11-24 |
鹏华睿投混合A |
1.7529 |
0.57% |
| 2025-11-21 |
鹏华睿投混合A |
1.7429 |
-2.74% |
| 2025-11-20 |
鹏华睿投混合A |
1.7920 |
-0.68% |
| 2025-11-19 |
鹏华睿投混合A |
1.8043 |
-0.31% |
| 2025-11-18 |
鹏华睿投混合A |
1.8099 |
-0.93% |
