近一月鹏华金享混合A|鹏华金享混合基金净值查询
查询指定日期范围鹏华金享混合A008119净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
鹏华金享混合A |
1.3539 |
-0.11% |
| 2025-12-15 |
鹏华金享混合A |
1.3554 |
-0.04% |
| 2025-12-12 |
鹏华金享混合A |
1.3560 |
0.04% |
| 2025-12-11 |
鹏华金享混合A |
1.3555 |
-0.08% |
| 2025-12-10 |
鹏华金享混合A |
1.3566 |
0.11% |
| 2025-12-09 |
鹏华金享混合A |
1.3551 |
-0.07% |
| 2025-12-08 |
鹏华金享混合A |
1.3560 |
0.01% |
| 2025-12-05 |
鹏华金享混合A |
1.3559 |
0.14% |
| 2025-12-04 |
鹏华金享混合A |
1.3540 |
-0.05% |
| 2025-12-03 |
鹏华金享混合A |
1.3547 |
-0.01% |
| 2025-12-02 |
鹏华金享混合A |
1.3548 |
-0.02% |
| 2025-12-01 |
鹏华金享混合A |
1.3551 |
0.05% |
| 2025-11-28 |
鹏华金享混合A |
1.3544 |
0.07% |
| 2025-11-27 |
鹏华金享混合A |
1.3534 |
0.01% |
| 2025-11-26 |
鹏华金享混合A |
1.3532 |
0.03% |
| 2025-11-25 |
鹏华金享混合A |
1.3528 |
0.00% |
| 2025-11-24 |
鹏华金享混合A |
1.3528 |
0.01% |
| 2025-11-21 |
鹏华金享混合A |
1.3527 |
-0.15% |
| 2025-11-20 |
鹏华金享混合A |
1.3547 |
-0.04% |
| 2025-11-19 |
鹏华金享混合A |
1.3552 |
0.04% |
| 2025-11-18 |
鹏华金享混合A |
1.3547 |
-0.10% |
| 2025-11-17 |
鹏华金享混合A |
1.3561 |
-0.01% |
