近一季鹏华产业精选混合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% |
| 2026-08-14 |
鹏华产业精选混合A |
1.7537 |
0.18% |
| 2026-08-13 |
鹏华产业精选混合A |
1.7505 |
-0.64% |
| 2026-08-12 |
鹏华产业精选混合A |
1.7618 |
-0.11% |
| 2026-08-11 |
鹏华产业精选混合A |
1.7638 |
0.37% |
| 2026-08-10 |
鹏华产业精选混合A |
1.7573 |
0.35% |
| 2026-08-07 |
鹏华产业精选混合A |
1.7512 |
1.32% |
| 2026-08-06 |
鹏华产业精选混合A |
1.7284 |
-0.56% |
| 2026-08-05 |
鹏华产业精选混合A |
1.7382 |
1.12% |
| 2026-08-04 |
鹏华产业精选混合A |
1.7189 |
1.31% |
| 2026-08-03 |
鹏华产业精选混合A |
1.6966 |
-0.77% |
| 2026-07-31 |
鹏华产业精选混合A |
1.7097 |
1.27% |
| 2026-07-30 |
鹏华产业精选混合A |
1.6883 |
-1.12% |
| 2026-07-29 |
鹏华产业精选混合A |
1.7074 |
1.98% |
| 2026-07-28 |
鹏华产业精选混合A |
1.6742 |
-1.28% |
| 2026-07-27 |
鹏华产业精选混合A |
1.6959 |
2.16% |
| 2026-07-24 |
鹏华产业精选混合A |
1.6601 |
-2.21% |
| 2026-07-23 |
鹏华产业精选混合A |
1.6977 |
0.28% |
| 2026-07-22 |
鹏华产业精选混合A |
1.6929 |
-0.06% |
| 2026-07-21 |
鹏华产业精选混合A |
1.6940 |
0.44% |
| 2026-07-20 |
鹏华产业精选混合A |
1.6865 |
1.25% |
| 2026-07-17 |
鹏华产业精选混合A |
1.6657 |
-2.55% |
| 2026-07-16 |
鹏华产业精选混合A |
1.7093 |
-0.42% |
| 2026-07-15 |
鹏华产业精选混合A |
1.7165 |
1.96% |
| 2026-07-14 |
鹏华产业精选混合A |
1.6835 |
2.63% |
| 2026-07-13 |
鹏华产业精选混合A |
1.6403 |
-0.31% |
| 2026-07-10 |
鹏华产业精选混合A |
1.6454 |
0.49% |
| 2026-07-09 |
鹏华产业精选混合A |
1.6374 |
-2.21% |
| 2026-07-08 |
鹏华产业精选混合A |
1.6736 |
-0.56% |
| 2026-07-07 |
鹏华产业精选混合A |
1.6831 |
-1.80% |
| 2026-07-06 |
鹏华产业精选混合A |
1.7140 |
0.32% |
| 2026-07-03 |
鹏华产业精选混合A |
1.7085 |
0.95% |
| 2026-07-02 |
鹏华产业精选混合A |
1.6925 |
0.98% |
| 2026-07-01 |
鹏华产业精选混合A |
1.6760 |
2.90% |
| 2026-06-30 |
鹏华产业精选混合A |
1.6288 |
-1.76% |
| 2026-06-29 |
鹏华产业精选混合A |
1.6574 |
2.73% |
| 2026-06-26 |
鹏华产业精选混合A |
1.6133 |
-2.43% |
| 2026-06-25 |
鹏华产业精选混合A |
1.6535 |
-1.07% |
| 2026-06-24 |
鹏华产业精选混合A |
1.6714 |
-1.33% |
| 2026-06-23 |
鹏华产业精选混合A |
1.6937 |
-0.01% |
| 2026-06-22 |
鹏华产业精选混合A |
1.6939 |
1.07% |
| 2026-06-18 |
鹏华产业精选混合A |
1.6759 |
-0.68% |
| 2026-06-17 |
鹏华产业精选混合A |
1.6874 |
-0.97% |
