近一季鹏华成长价值混合A基金净值查询
查询指定日期范围鹏华成长价值混合A009330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 |
鹏华成长价值混合A |
0.9947 |
-0.21% |
| 2025-12-12 |
鹏华成长价值混合A |
0.9968 |
0.73% |
| 2025-12-11 |
鹏华成长价值混合A |
0.9896 |
-0.59% |
| 2025-12-10 |
鹏华成长价值混合A |
0.9955 |
0.30% |
| 2025-12-09 |
鹏华成长价值混合A |
0.9925 |
-0.74% |
| 2025-12-08 |
鹏华成长价值混合A |
0.9999 |
-0.12% |
| 2025-12-05 |
鹏华成长价值混合A |
1.0011 |
0.39% |
| 2025-12-04 |
鹏华成长价值混合A |
0.9972 |
0.27% |
| 2025-12-03 |
鹏华成长价值混合A |
0.9945 |
-0.11% |
| 2025-12-02 |
鹏华成长价值混合A |
0.9956 |
-0.04% |
| 2025-12-01 |
鹏华成长价值混合A |
0.9960 |
0.60% |
| 2025-11-28 |
鹏华成长价值混合A |
0.9901 |
-0.02% |
| 2025-11-27 |
鹏华成长价值混合A |
0.9903 |
-0.31% |
| 2025-11-26 |
鹏华成长价值混合A |
0.9934 |
0.00% |
| 2025-11-25 |
鹏华成长价值混合A |
0.9934 |
0.29% |
| 2025-11-24 |
鹏华成长价值混合A |
0.9905 |
0.24% |
| 2025-11-21 |
鹏华成长价值混合A |
0.9881 |
-1.03% |
| 2025-11-20 |
鹏华成长价值混合A |
0.9984 |
-0.26% |
| 2025-11-19 |
鹏华成长价值混合A |
1.0010 |
-0.04% |
| 2025-11-18 |
鹏华成长价值混合A |
1.0014 |
-0.59% |
| 2025-11-17 |
鹏华成长价值混合A |
1.0073 |
-0.70% |
| 2025-11-14 |
鹏华成长价值混合A |
1.0144 |
-0.37% |
| 2025-11-13 |
鹏华成长价值混合A |
1.0182 |
-0.08% |
| 2025-11-12 |
鹏华成长价值混合A |
1.0190 |
0.06% |
| 2025-11-11 |
鹏华成长价值混合A |
1.0184 |
-0.09% |
| 2025-11-10 |
鹏华成长价值混合A |
1.0193 |
0.39% |
| 2025-11-07 |
鹏华成长价值混合A |
1.0153 |
-0.33% |
| 2025-11-06 |
鹏华成长价值混合A |
1.0187 |
0.33% |
| 2025-11-05 |
鹏华成长价值混合A |
1.0153 |
-0.16% |
| 2025-11-04 |
鹏华成长价值混合A |
1.0169 |
-0.27% |
| 2025-11-03 |
鹏华成长价值混合A |
1.0197 |
0.47% |
| 2025-10-31 |
鹏华成长价值混合A |
1.0149 |
0.01% |
| 2025-10-30 |
鹏华成长价值混合A |
1.0148 |
-0.10% |
| 2025-10-29 |
鹏华成长价值混合A |
1.0158 |
-0.10% |
| 2025-10-28 |
鹏华成长价值混合A |
1.0168 |
-0.06% |
| 2025-10-27 |
鹏华成长价值混合A |
1.0174 |
0.16% |
| 2025-10-24 |
鹏华成长价值混合A |
1.0158 |
-0.11% |
| 2025-10-23 |
鹏华成长价值混合A |
1.0169 |
0.89% |
| 2025-10-22 |
鹏华成长价值混合A |
1.0079 |
-0.11% |
| 2025-10-21 |
鹏华成长价值混合A |
1.0090 |
0.52% |
| 2025-10-20 |
鹏华成长价值混合A |
1.0038 |
0.43% |
| 2025-10-17 |
鹏华成长价值混合A |
0.9995 |
-1.50% |
| 2025-10-16 |
鹏华成长价值混合A |
1.0147 |
-0.15% |
| 2025-10-15 |
鹏华成长价值混合A |
1.0162 |
0.75% |
| 2025-10-14 |
鹏华成长价值混合A |
1.0086 |
-0.17% |
| 2025-10-13 |
鹏华成长价值混合A |
1.0103 |
-0.59% |
| 2025-10-10 |
鹏华成长价值混合A |
1.0163 |
-0.17% |
| 2025-10-09 |
鹏华成长价值混合A |
1.0180 |
0.29% |
| 2025-09-30 |
鹏华成长价值混合A |
1.0151 |
0.20% |
| 2025-09-29 |
鹏华成长价值混合A |
1.0131 |
0.40% |
| 2025-09-26 |
鹏华成长价值混合A |
1.0091 |
-0.38% |
| 2025-09-25 |
鹏华成长价值混合A |
1.0130 |
0.22% |
| 2025-09-24 |
鹏华成长价值混合A |
1.0108 |
0.72% |
| 2025-09-23 |
鹏华成长价值混合A |
1.0036 |
-0.30% |
| 2025-09-22 |
鹏华成长价值混合A |
1.0066 |
-0.29% |
| 2025-09-19 |
鹏华成长价值混合A |
1.0095 |
0.17% |
| 2025-09-18 |
鹏华成长价值混合A |
1.0078 |
-1.15% |
| 2025-09-17 |
鹏华成长价值混合A |
1.0195 |
0.67% |
| 2025-09-16 |
鹏华成长价值混合A |
1.0127 |
0.17% |
