近一月鹏华匠心精选混合A基金净值查询
查询指定日期范围鹏华匠心精选混合A009570净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华匠心精选混合A |
0.7380 |
0.11% |
| 2026-09-14 |
鹏华匠心精选混合A |
0.7372 |
0.39% |
| 2026-09-11 |
鹏华匠心精选混合A |
0.7343 |
-1.00% |
| 2026-09-10 |
鹏华匠心精选混合A |
0.7417 |
-0.64% |
| 2026-09-09 |
鹏华匠心精选混合A |
0.7465 |
0.35% |
| 2026-09-08 |
鹏华匠心精选混合A |
0.7439 |
-1.08% |
| 2026-09-07 |
鹏华匠心精选混合A |
0.7520 |
3.06% |
| 2026-09-04 |
鹏华匠心精选混合A |
0.7297 |
-1.70% |
| 2026-09-03 |
鹏华匠心精选混合A |
0.7423 |
0.73% |
| 2026-09-02 |
鹏华匠心精选混合A |
0.7369 |
-0.90% |
| 2026-09-01 |
鹏华匠心精选混合A |
0.7436 |
-1.90% |
| 2026-08-31 |
鹏华匠心精选混合A |
0.7580 |
0.81% |
| 2026-08-28 |
鹏华匠心精选混合A |
0.7519 |
-1.17% |
| 2026-08-27 |
鹏华匠心精选混合A |
0.7608 |
2.44% |
| 2026-08-26 |
鹏华匠心精选混合A |
0.7427 |
-0.08% |
| 2026-08-25 |
鹏华匠心精选混合A |
0.7433 |
0.16% |
| 2026-08-24 |
鹏华匠心精选混合A |
0.7421 |
-1.45% |
| 2026-08-21 |
鹏华匠心精选混合A |
0.7530 |
1.03% |
| 2026-08-20 |
鹏华匠心精选混合A |
0.7453 |
0.53% |
| 2026-08-19 |
鹏华匠心精选混合A |
0.7414 |
-4.62% |
| 2026-08-18 |
鹏华匠心精选混合A |
0.7773 |
-0.18% |
| 2026-08-17 |
鹏华匠心精选混合A |
0.7787 |
2.39% |
