近一季鹏华优质企业混合A|鹏华优质企业混合基金净值查询
查询指定日期范围鹏华优质企业混合A009234净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鹏华优质企业混合A |
1.0260 |
2.03% |
| 2025-12-12 |
鹏华优质企业混合A |
1.0056 |
1.57% |
| 2025-12-11 |
鹏华优质企业混合A |
0.9901 |
0.80% |
| 2025-12-10 |
鹏华优质企业混合A |
0.9822 |
1.43% |
| 2025-12-09 |
鹏华优质企业混合A |
0.9684 |
-0.04% |
| 2025-12-08 |
鹏华优质企业混合A |
0.9688 |
0.21% |
| 2025-12-05 |
鹏华优质企业混合A |
0.9668 |
2.57% |
| 2025-12-04 |
鹏华优质企业混合A |
0.9426 |
2.04% |
| 2025-12-03 |
鹏华优质企业混合A |
0.9238 |
-0.22% |
| 2025-12-02 |
鹏华优质企业混合A |
0.9258 |
-0.86% |
| 2025-12-01 |
鹏华优质企业混合A |
0.9338 |
0.37% |
| 2025-11-28 |
鹏华优质企业混合A |
0.9304 |
1.51% |
| 2025-11-27 |
鹏华优质企业混合A |
0.9166 |
-0.13% |
| 2025-11-26 |
鹏华优质企业混合A |
0.9178 |
-0.74% |
| 2025-11-25 |
鹏华优质企业混合A |
0.9246 |
0.35% |
| 2025-11-24 |
鹏华优质企业混合A |
0.9214 |
2.74% |
| 2025-11-21 |
鹏华优质企业混合A |
0.8968 |
-2.03% |
| 2025-11-20 |
鹏华优质企业混合A |
0.9154 |
-1.49% |
| 2025-11-19 |
鹏华优质企业混合A |
0.9292 |
-0.20% |
| 2025-11-18 |
鹏华优质企业混合A |
0.9311 |
-0.95% |
| 2025-11-17 |
鹏华优质企业混合A |
0.9400 |
0.48% |
| 2025-11-14 |
鹏华优质企业混合A |
0.9355 |
-1.84% |
| 2025-11-13 |
鹏华优质企业混合A |
0.9530 |
1.12% |
| 2025-11-12 |
鹏华优质企业混合A |
0.9424 |
-1.04% |
| 2025-11-11 |
鹏华优质企业混合A |
0.9523 |
-0.63% |
| 2025-11-10 |
鹏华优质企业混合A |
0.9583 |
0.50% |
| 2025-11-07 |
鹏华优质企业混合A |
0.9535 |
-0.29% |
| 2025-11-06 |
鹏华优质企业混合A |
0.9563 |
1.02% |
| 2025-11-05 |
鹏华优质企业混合A |
0.9466 |
-0.49% |
| 2025-11-04 |
鹏华优质企业混合A |
0.9513 |
-1.60% |
| 2025-11-03 |
鹏华优质企业混合A |
0.9668 |
0.51% |
| 2025-10-31 |
鹏华优质企业混合A |
0.9619 |
-1.91% |
| 2025-10-30 |
鹏华优质企业混合A |
0.9806 |
-1.45% |
| 2025-10-29 |
鹏华优质企业混合A |
0.9950 |
1.38% |
| 2025-10-28 |
鹏华优质企业混合A |
0.9815 |
1.71% |
| 2025-10-27 |
鹏华优质企业混合A |
0.9650 |
0.88% |
| 2025-10-24 |
鹏华优质企业混合A |
0.9566 |
2.64% |
| 2025-10-23 |
鹏华优质企业混合A |
0.9320 |
-1.37% |
| 2025-10-22 |
鹏华优质企业混合A |
0.9449 |
-1.49% |
| 2025-10-21 |
鹏华优质企业混合A |
0.9592 |
2.00% |
| 2025-10-20 |
鹏华优质企业混合A |
0.9404 |
1.54% |
| 2025-10-17 |
鹏华优质企业混合A |
0.9261 |
-4.40% |
| 2025-10-16 |
鹏华优质企业混合A |
0.9687 |
1.19% |
| 2025-10-15 |
鹏华优质企业混合A |
0.9573 |
1.82% |
| 2025-10-14 |
鹏华优质企业混合A |
0.9402 |
-2.29% |
| 2025-10-13 |
鹏华优质企业混合A |
0.9622 |
0.99% |
| 2025-10-10 |
鹏华优质企业混合A |
0.9528 |
-1.68% |
| 2025-10-09 |
鹏华优质企业混合A |
0.9691 |
1.21% |
| 2025-09-30 |
鹏华优质企业混合A |
0.9575 |
2.58% |
| 2025-09-29 |
鹏华优质企业混合A |
0.9334 |
0.10% |
| 2025-09-26 |
鹏华优质企业混合A |
0.9325 |
-0.59% |
| 2025-09-25 |
鹏华优质企业混合A |
0.9380 |
0.67% |
| 2025-09-24 |
鹏华优质企业混合A |
0.9318 |
1.25% |
| 2025-09-23 |
鹏华优质企业混合A |
0.9203 |
-0.83% |
| 2025-09-22 |
鹏华优质企业混合A |
0.9280 |
-0.66% |
| 2025-09-19 |
鹏华优质企业混合A |
0.9342 |
0.62% |
| 2025-09-18 |
鹏华优质企业混合A |
0.9284 |
-0.21% |
| 2025-09-17 |
鹏华优质企业混合A |
0.9304 |
1.43% |
| 2025-09-16 |
鹏华优质企业混合A |
0.9173 |
0.61% |
