近一月鹏华优选回报混合A|鹏华优选回报混合基金净值查询
查询指定日期范围鹏华优选回报混合A006526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 |
鹏华优选回报混合A |
1.0700 |
-0.97% |
| 2026-09-15 |
鹏华优选回报混合A |
1.0804 |
-1.29% |
| 2026-09-14 |
鹏华优选回报混合A |
1.0943 |
1.25% |
| 2026-09-11 |
鹏华优选回报混合A |
1.0808 |
-1.22% |
| 2026-09-10 |
鹏华优选回报混合A |
1.0942 |
-1.14% |
| 2026-09-09 |
鹏华优选回报混合A |
1.1068 |
-0.59% |
| 2026-09-08 |
鹏华优选回报混合A |
1.1134 |
-0.08% |
| 2026-09-07 |
鹏华优选回报混合A |
1.1143 |
-0.56% |
| 2026-09-04 |
鹏华优选回报混合A |
1.1206 |
0.02% |
| 2026-09-03 |
鹏华优选回报混合A |
1.1204 |
1.28% |
| 2026-09-02 |
鹏华优选回报混合A |
1.1062 |
-0.28% |
| 2026-09-01 |
鹏华优选回报混合A |
1.1093 |
0.82% |
| 2026-08-31 |
鹏华优选回报混合A |
1.1003 |
-0.24% |
| 2026-08-28 |
鹏华优选回报混合A |
1.1030 |
0.26% |
| 2026-08-27 |
鹏华优选回报混合A |
1.1001 |
0.22% |
| 2026-08-26 |
鹏华优选回报混合A |
1.0977 |
0.87% |
| 2026-08-25 |
鹏华优选回报混合A |
1.0882 |
1.04% |
| 2026-08-24 |
鹏华优选回报混合A |
1.0770 |
-2.06% |
| 2026-08-21 |
鹏华优选回报混合A |
1.0997 |
-0.61% |
| 2026-08-20 |
鹏华优选回报混合A |
1.1065 |
0.82% |
| 2026-08-19 |
鹏华优选回报混合A |
1.0975 |
-1.61% |
| 2026-08-18 |
鹏华优选回报混合A |
1.1155 |
-0.29% |
| 2026-08-17 |
鹏华优选回报混合A |
1.1188 |
0.44% |
