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 |
| 2025-12-17 |
鹏华新兴成长混合A |
0.8656 |
1.25% |
| 2025-12-16 |
鹏华新兴成长混合A |
0.8549 |
-0.97% |
| 2025-12-15 |
鹏华新兴成长混合A |
0.8633 |
0.26% |
| 2025-12-12 |
鹏华新兴成长混合A |
0.8611 |
1.45% |
| 2025-12-11 |
鹏华新兴成长混合A |
0.8488 |
0.44% |
| 2025-12-10 |
鹏华新兴成长混合A |
0.8451 |
-0.06% |
| 2025-12-09 |
鹏华新兴成长混合A |
0.8456 |
-0.45% |
| 2025-12-08 |
鹏华新兴成长混合A |
0.8494 |
0.13% |
| 2025-12-05 |
鹏华新兴成长混合A |
0.8483 |
1.29% |
| 2025-12-04 |
鹏华新兴成长混合A |
0.8375 |
1.07% |
| 2025-12-03 |
鹏华新兴成长混合A |
0.8286 |
0.01% |
| 2025-12-02 |
鹏华新兴成长混合A |
0.8285 |
-0.48% |
| 2025-12-01 |
鹏华新兴成长混合A |
0.8325 |
0.88% |
| 2025-11-28 |
鹏华新兴成长混合A |
0.8252 |
1.39% |
| 2025-11-27 |
鹏华新兴成长混合A |
0.8139 |
-0.32% |
| 2025-11-26 |
鹏华新兴成长混合A |
0.8165 |
0.26% |
| 2025-11-25 |
鹏华新兴成长混合A |
0.8144 |
1.17% |
| 2025-11-24 |
鹏华新兴成长混合A |
0.8050 |
1.33% |
| 2025-11-21 |
鹏华新兴成长混合A |
0.7944 |
-3.05% |
| 2025-11-20 |
鹏华新兴成长混合A |
0.8194 |
-1.07% |
| 2025-11-19 |
鹏华新兴成长混合A |
0.8283 |
-0.38% |
| 2025-11-18 |
鹏华新兴成长混合A |
0.8315 |
-0.42% |
