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 |
| 2026-09-16 |
鹏华优质企业混合A |
1.2670 |
-0.37% |
| 2026-09-15 |
鹏华优质企业混合A |
1.2717 |
-0.32% |
| 2026-09-14 |
鹏华优质企业混合A |
1.2758 |
0.27% |
| 2026-09-11 |
鹏华优质企业混合A |
1.2724 |
-1.59% |
| 2026-09-10 |
鹏华优质企业混合A |
1.2929 |
-1.10% |
| 2026-09-09 |
鹏华优质企业混合A |
1.3073 |
0.45% |
| 2026-09-08 |
鹏华优质企业混合A |
1.3015 |
-0.05% |
| 2026-09-07 |
鹏华优质企业混合A |
1.3021 |
0.33% |
| 2026-09-04 |
鹏华优质企业混合A |
1.2978 |
-0.21% |
| 2026-09-03 |
鹏华优质企业混合A |
1.3005 |
0.15% |
| 2026-09-02 |
鹏华优质企业混合A |
1.2985 |
-1.15% |
| 2026-09-01 |
鹏华优质企业混合A |
1.3136 |
-1.02% |
| 2026-08-31 |
鹏华优质企业混合A |
1.3271 |
2.30% |
| 2026-08-28 |
鹏华优质企业混合A |
1.2973 |
-0.22% |
| 2026-08-27 |
鹏华优质企业混合A |
1.3002 |
1.86% |
| 2026-08-26 |
鹏华优质企业混合A |
1.2765 |
-0.35% |
| 2026-08-25 |
鹏华优质企业混合A |
1.2810 |
1.71% |
| 2026-08-24 |
鹏华优质企业混合A |
1.2595 |
-2.19% |
| 2026-08-21 |
鹏华优质企业混合A |
1.2877 |
0.79% |
| 2026-08-20 |
鹏华优质企业混合A |
1.2776 |
0.64% |
| 2026-08-19 |
鹏华优质企业混合A |
1.2695 |
-3.35% |
| 2026-08-18 |
鹏华优质企业混合A |
1.3135 |
0.08% |
| 2026-08-17 |
鹏华优质企业混合A |
1.3125 |
2.12% |
| 2026-08-14 |
鹏华优质企业混合A |
1.2853 |
0.69% |
| 2026-08-13 |
鹏华优质企业混合A |
1.2765 |
-1.12% |
| 2026-08-12 |
鹏华优质企业混合A |
1.2909 |
-0.65% |
| 2026-08-11 |
鹏华优质企业混合A |
1.2994 |
-0.60% |
| 2026-08-10 |
鹏华优质企业混合A |
1.3073 |
1.36% |
| 2026-08-07 |
鹏华优质企业混合A |
1.2898 |
0.88% |
| 2026-08-06 |
鹏华优质企业混合A |
1.2786 |
-0.41% |
| 2026-08-05 |
鹏华优质企业混合A |
1.2838 |
3.02% |
| 2026-08-04 |
鹏华优质企业混合A |
1.2462 |
2.18% |
| 2026-08-03 |
鹏华优质企业混合A |
1.2196 |
-0.24% |
| 2026-07-31 |
鹏华优质企业混合A |
1.2225 |
2.56% |
| 2026-07-30 |
鹏华优质企业混合A |
1.1920 |
-2.87% |
| 2026-07-29 |
鹏华优质企业混合A |
1.2272 |
0.76% |
| 2026-07-28 |
鹏华优质企业混合A |
1.2179 |
-3.43% |
| 2026-07-27 |
鹏华优质企业混合A |
1.2612 |
1.87% |
| 2026-07-24 |
鹏华优质企业混合A |
1.2381 |
-1.64% |
| 2026-07-23 |
鹏华优质企业混合A |
1.2588 |
0.02% |
| 2026-07-22 |
鹏华优质企业混合A |
1.2586 |
-0.97% |
| 2026-07-21 |
鹏华优质企业混合A |
1.2709 |
3.22% |
| 2026-07-20 |
鹏华优质企业混合A |
1.2313 |
-0.54% |
| 2026-07-17 |
鹏华优质企业混合A |
1.2380 |
-6.33% |
| 2026-07-16 |
鹏华优质企业混合A |
1.3216 |
-3.16% |
| 2026-07-15 |
鹏华优质企业混合A |
1.3647 |
-2.56% |
| 2026-07-14 |
鹏华优质企业混合A |
1.4005 |
0.52% |
| 2026-07-13 |
鹏华优质企业混合A |
1.3932 |
-4.47% |
| 2026-07-10 |
鹏华优质企业混合A |
1.4584 |
-2.84% |
| 2026-07-09 |
鹏华优质企业混合A |
1.5010 |
3.15% |
| 2026-07-08 |
鹏华优质企业混合A |
1.4552 |
-0.99% |
| 2026-07-07 |
鹏华优质企业混合A |
1.4698 |
-1.69% |
| 2026-07-06 |
鹏华优质企业混合A |
1.4950 |
-1.46% |
| 2026-07-03 |
鹏华优质企业混合A |
1.5172 |
-0.04% |
| 2026-07-02 |
鹏华优质企业混合A |
1.5178 |
-6.00% |
| 2026-07-01 |
鹏华优质企业混合A |
1.6147 |
-2.12% |
| 2026-06-30 |
鹏华优质企业混合A |
1.6497 |
2.43% |
| 2026-06-29 |
鹏华优质企业混合A |
1.6106 |
0.73% |
| 2026-06-26 |
鹏华优质企业混合A |
1.5990 |
-0.90% |
| 2026-06-25 |
鹏华优质企业混合A |
1.6136 |
1.64% |
| 2026-06-24 |
鹏华优质企业混合A |
1.5875 |
2.72% |
| 2026-06-23 |
鹏华优质企业混合A |
1.5454 |
-1.74% |
| 2026-06-22 |
鹏华优质企业混合A |
1.5727 |
2.90% |
| 2026-06-18 |
鹏华优质企业混合A |
1.5284 |
1.81% |
| 2026-06-17 |
鹏华优质企业混合A |
1.5012 |
2.24% |
