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 |
| 2024-04-18 |
鹏华匠心精选混合A |
0.7101 |
0.21% |
| 2024-04-17 |
鹏华匠心精选混合A |
0.7086 |
0.80% |
| 2024-04-16 |
鹏华匠心精选混合A |
0.7030 |
-1.36% |
| 2024-04-15 |
鹏华匠心精选混合A |
0.7127 |
1.84% |
| 2024-04-12 |
鹏华匠心精选混合A |
0.6998 |
-0.44% |
| 2024-04-11 |
鹏华匠心精选混合A |
0.7029 |
0.19% |
| 2024-04-10 |
鹏华匠心精选混合A |
0.7016 |
-0.40% |
| 2024-04-09 |
鹏华匠心精选混合A |
0.7044 |
-0.17% |
| 2024-04-08 |
鹏华匠心精选混合A |
0.7056 |
-1.90% |
| 2024-04-03 |
鹏华匠心精选混合A |
0.7193 |
0.18% |
| 2024-04-02 |
鹏华匠心精选混合A |
0.7180 |
0.01% |
| 2024-04-01 |
鹏华匠心精选混合A |
0.7179 |
1.18% |
| 2024-03-29 |
鹏华匠心精选混合A |
0.7095 |
0.58% |
| 2024-03-28 |
鹏华匠心精选混合A |
0.7054 |
0.17% |
| 2024-03-27 |
鹏华匠心精选混合A |
0.7042 |
-0.49% |
| 2024-03-26 |
鹏华匠心精选混合A |
0.7077 |
0.64% |
| 2024-03-25 |
鹏华匠心精选混合A |
0.7032 |
-0.20% |
| 2024-03-22 |
鹏华匠心精选混合A |
0.7046 |
-1.03% |
| 2024-03-21 |
鹏华匠心精选混合A |
0.7119 |
0.54% |
| 2024-03-20 |
鹏华匠心精选混合A |
0.7081 |
0.11% |
| 2024-03-19 |
鹏华匠心精选混合A |
0.7073 |
-0.10% |
