近一季鹏华新兴成长混合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 |
| 2024-05-07 |
鹏华新兴成长混合A |
0.5725 |
0.16% |
| 2024-05-06 |
鹏华新兴成长混合A |
0.5716 |
1.64% |
| 2024-04-30 |
鹏华新兴成长混合A |
0.5624 |
0.12% |
| 2024-04-29 |
鹏华新兴成长混合A |
0.5617 |
2.35% |
| 2024-04-26 |
鹏华新兴成长混合A |
0.5488 |
1.93% |
| 2024-04-25 |
鹏华新兴成长混合A |
0.5384 |
-0.68% |
| 2024-04-24 |
鹏华新兴成长混合A |
0.5421 |
1.76% |
| 2024-04-23 |
鹏华新兴成长混合A |
0.5327 |
-0.15% |
| 2024-04-22 |
鹏华新兴成长混合A |
0.5335 |
-0.52% |
| 2024-04-19 |
鹏华新兴成长混合A |
0.5363 |
-1.03% |
| 2024-04-18 |
鹏华新兴成长混合A |
0.5419 |
-0.02% |
| 2024-04-17 |
鹏华新兴成长混合A |
0.5420 |
1.38% |
| 2024-04-16 |
鹏华新兴成长混合A |
0.5346 |
-1.73% |
| 2024-04-15 |
鹏华新兴成长混合A |
0.5440 |
1.23% |
| 2024-04-12 |
鹏华新兴成长混合A |
0.5374 |
0.21% |
| 2024-04-11 |
鹏华新兴成长混合A |
0.5363 |
0.21% |
| 2024-04-10 |
鹏华新兴成长混合A |
0.5352 |
-1.24% |
| 2024-04-09 |
鹏华新兴成长混合A |
0.5419 |
0.20% |
| 2024-04-08 |
鹏华新兴成长混合A |
0.5408 |
0.15% |
| 2024-04-03 |
鹏华新兴成长混合A |
0.5400 |
-0.64% |
| 2024-04-02 |
鹏华新兴成长混合A |
0.5435 |
-0.78% |
| 2024-04-01 |
鹏华新兴成长混合A |
0.5478 |
1.35% |
| 2024-03-29 |
鹏华新兴成长混合A |
0.5405 |
0.61% |
| 2024-03-28 |
鹏华新兴成长混合A |
0.5372 |
0.24% |
| 2024-03-27 |
鹏华新兴成长混合A |
0.5359 |
-1.80% |
| 2024-03-26 |
鹏华新兴成长混合A |
0.5457 |
0.72% |
| 2024-03-25 |
鹏华新兴成长混合A |
0.5418 |
-0.97% |
| 2024-03-22 |
鹏华新兴成长混合A |
0.5471 |
-0.92% |
| 2024-03-21 |
鹏华新兴成长混合A |
0.5522 |
-0.95% |
| 2024-03-20 |
鹏华新兴成长混合A |
0.5575 |
-0.16% |
| 2024-03-19 |
鹏华新兴成长混合A |
0.5584 |
-1.12% |
| 2024-03-18 |
鹏华新兴成长混合A |
0.5647 |
0.89% |
| 2024-03-15 |
鹏华新兴成长混合A |
0.5597 |
0.63% |
| 2024-03-14 |
鹏华新兴成长混合A |
0.5562 |
-0.23% |
| 2024-03-13 |
鹏华新兴成长混合A |
0.5575 |
0.16% |
| 2024-03-12 |
鹏华新兴成长混合A |
0.5566 |
-0.61% |
| 2024-03-11 |
鹏华新兴成长混合A |
0.5600 |
1.41% |
| 2024-03-08 |
鹏华新兴成长混合A |
0.5522 |
0.64% |
| 2024-03-07 |
鹏华新兴成长混合A |
0.5487 |
-1.37% |
| 2024-03-06 |
鹏华新兴成长混合A |
0.5563 |
0.16% |
| 2024-03-05 |
鹏华新兴成长混合A |
0.5554 |
-0.23% |
| 2024-03-04 |
鹏华新兴成长混合A |
0.5567 |
0.54% |
| 2024-03-01 |
鹏华新兴成长混合A |
0.5537 |
-0.13% |
| 2024-02-29 |
鹏华新兴成长混合A |
0.5544 |
2.74% |
| 2024-02-28 |
鹏华新兴成长混合A |
0.5396 |
-2.84% |
| 2024-02-27 |
鹏华新兴成长混合A |
0.5554 |
1.67% |
| 2024-02-26 |
鹏华新兴成长混合A |
0.5463 |
1.19% |
| 2024-02-23 |
鹏华新兴成长混合A |
0.5399 |
0.32% |
| 2024-02-22 |
鹏华新兴成长混合A |
0.5382 |
0.52% |
| 2024-02-21 |
鹏华新兴成长混合A |
0.5354 |
0.13% |
| 2024-02-20 |
鹏华新兴成长混合A |
0.5347 |
-0.35% |
| 2024-02-19 |
鹏华新兴成长混合A |
0.5366 |
0.60% |
| 2024-02-08 |
鹏华新兴成长混合A |
0.5334 |
0.58% |
