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 |
| 2025-12-16 |
鹏华匠心精选混合A |
0.7057 |
-1.01% |
| 2025-12-15 |
鹏华匠心精选混合A |
0.7129 |
-0.10% |
| 2025-12-12 |
鹏华匠心精选混合A |
0.7136 |
0.73% |
| 2025-12-11 |
鹏华匠心精选混合A |
0.7084 |
-0.17% |
| 2025-12-10 |
鹏华匠心精选混合A |
0.7096 |
0.11% |
| 2025-12-09 |
鹏华匠心精选混合A |
0.7088 |
-1.40% |
| 2025-12-08 |
鹏华匠心精选混合A |
0.7189 |
-0.44% |
| 2025-12-05 |
鹏华匠心精选混合A |
0.7221 |
0.40% |
| 2025-12-04 |
鹏华匠心精选混合A |
0.7192 |
0.38% |
| 2025-12-03 |
鹏华匠心精选混合A |
0.7165 |
-0.71% |
| 2025-12-02 |
鹏华匠心精选混合A |
0.7216 |
-0.58% |
| 2025-12-01 |
鹏华匠心精选混合A |
0.7258 |
0.58% |
| 2025-11-28 |
鹏华匠心精选混合A |
0.7216 |
0.32% |
| 2025-11-27 |
鹏华匠心精选混合A |
0.7193 |
-0.25% |
| 2025-11-26 |
鹏华匠心精选混合A |
0.7211 |
0.28% |
| 2025-11-25 |
鹏华匠心精选混合A |
0.7191 |
0.21% |
| 2025-11-24 |
鹏华匠心精选混合A |
0.7176 |
0.55% |
| 2025-11-21 |
鹏华匠心精选混合A |
0.7137 |
-1.46% |
| 2025-11-20 |
鹏华匠心精选混合A |
0.7243 |
-0.43% |
| 2025-11-19 |
鹏华匠心精选混合A |
0.7274 |
-0.03% |
| 2025-11-18 |
鹏华匠心精选混合A |
0.7276 |
-0.56% |
| 2025-11-17 |
鹏华匠心精选混合A |
0.7317 |
-0.96% |
