近一月鹏华新兴成长混合A基金净值查询
查询指定日期范围鹏华新兴成长混合A009861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 |
鹏华新兴成长混合A |
0.9981 |
-0.64% |
| 2026-09-14 |
鹏华新兴成长混合A |
1.0045 |
0.19% |
| 2026-09-11 |
鹏华新兴成长混合A |
1.0026 |
-0.96% |
| 2026-09-10 |
鹏华新兴成长混合A |
1.0123 |
-1.76% |
| 2026-09-09 |
鹏华新兴成长混合A |
1.0301 |
0.21% |
| 2026-09-08 |
鹏华新兴成长混合A |
1.0279 |
-0.62% |
| 2026-09-07 |
鹏华新兴成长混合A |
1.0343 |
1.62% |
| 2026-09-04 |
鹏华新兴成长混合A |
1.0178 |
-0.97% |
| 2026-09-03 |
鹏华新兴成长混合A |
1.0278 |
0.13% |
| 2026-09-02 |
鹏华新兴成长混合A |
1.0265 |
-1.74% |
| 2026-09-01 |
鹏华新兴成长混合A |
1.0447 |
-0.68% |
| 2026-08-31 |
鹏华新兴成长混合A |
1.0519 |
1.12% |
| 2026-08-28 |
鹏华新兴成长混合A |
1.0402 |
-0.40% |
| 2026-08-27 |
鹏华新兴成长混合A |
1.0444 |
0.93% |
| 2026-08-26 |
鹏华新兴成长混合A |
1.0348 |
0.79% |
| 2026-08-25 |
鹏华新兴成长混合A |
1.0267 |
0.31% |
| 2026-08-24 |
鹏华新兴成长混合A |
1.0235 |
-2.73% |
| 2026-08-21 |
鹏华新兴成长混合A |
1.0522 |
0.43% |
| 2026-08-20 |
鹏华新兴成长混合A |
1.0477 |
0.85% |
| 2026-08-19 |
鹏华新兴成长混合A |
1.0389 |
-4.42% |
| 2026-08-18 |
鹏华新兴成长混合A |
1.0869 |
-0.55% |
| 2026-08-17 |
鹏华新兴成长混合A |
1.0929 |
2.32% |
