近一月鹏华产业精选混合A|鹏华产业精选基金净值查询
查询指定日期范围鹏华产业精选混合A005812净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华产业精选混合A |
1.6843 |
0.48% |
| 2026-09-15 |
鹏华产业精选混合A |
1.6763 |
-1.07% |
| 2026-09-14 |
鹏华产业精选混合A |
1.6943 |
0.87% |
| 2026-09-11 |
鹏华产业精选混合A |
1.6797 |
-2.18% |
| 2026-09-10 |
鹏华产业精选混合A |
1.7163 |
-1.21% |
| 2026-09-09 |
鹏华产业精选混合A |
1.7373 |
-0.64% |
| 2026-09-08 |
鹏华产业精选混合A |
1.7485 |
-0.05% |
| 2026-09-07 |
鹏华产业精选混合A |
1.7494 |
1.05% |
| 2026-09-04 |
鹏华产业精选混合A |
1.7312 |
0.16% |
| 2026-09-03 |
鹏华产业精选混合A |
1.7284 |
0.08% |
| 2026-09-02 |
鹏华产业精选混合A |
1.7271 |
-1.78% |
| 2026-09-01 |
鹏华产业精选混合A |
1.7584 |
-0.35% |
| 2026-08-31 |
鹏华产业精选混合A |
1.7645 |
0.92% |
| 2026-08-28 |
鹏华产业精选混合A |
1.7485 |
-0.40% |
| 2026-08-27 |
鹏华产业精选混合A |
1.7555 |
1.05% |
| 2026-08-26 |
鹏华产业精选混合A |
1.7373 |
0.09% |
| 2026-08-25 |
鹏华产业精选混合A |
1.7357 |
1.48% |
| 2026-08-24 |
鹏华产业精选混合A |
1.7104 |
-0.99% |
| 2026-08-21 |
鹏华产业精选混合A |
1.7275 |
-1.14% |
| 2026-08-20 |
鹏华产业精选混合A |
1.7472 |
1.77% |
| 2026-08-19 |
鹏华产业精选混合A |
1.7168 |
-3.26% |
| 2026-08-18 |
鹏华产业精选混合A |
1.7747 |
-0.02% |
| 2026-08-17 |
鹏华产业精选混合A |
1.7750 |
1.21% |
