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 |
| 2026-09-16 |
鹏华新兴成长混合A |
1.0061 |
0.80% |
| 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% |
| 2026-08-14 |
鹏华新兴成长混合A |
1.0681 |
0.45% |
| 2026-08-13 |
鹏华新兴成长混合A |
1.0633 |
-0.95% |
| 2026-08-12 |
鹏华新兴成长混合A |
1.0735 |
0.44% |
| 2026-08-11 |
鹏华新兴成长混合A |
1.0688 |
-0.47% |
| 2026-08-10 |
鹏华新兴成长混合A |
1.0739 |
-0.38% |
| 2026-08-07 |
鹏华新兴成长混合A |
1.0780 |
1.72% |
| 2026-08-06 |
鹏华新兴成长混合A |
1.0598 |
0.08% |
| 2026-08-05 |
鹏华新兴成长混合A |
1.0590 |
1.87% |
| 2026-08-04 |
鹏华新兴成长混合A |
1.0396 |
2.78% |
| 2026-08-03 |
鹏华新兴成长混合A |
1.0115 |
-1.07% |
| 2026-07-31 |
鹏华新兴成长混合A |
1.0224 |
1.27% |
| 2026-07-30 |
鹏华新兴成长混合A |
1.0096 |
-3.38% |
| 2026-07-29 |
鹏华新兴成长混合A |
1.0449 |
1.60% |
| 2026-07-28 |
鹏华新兴成长混合A |
1.0284 |
-3.56% |
| 2026-07-27 |
鹏华新兴成长混合A |
1.0664 |
2.85% |
| 2026-07-24 |
鹏华新兴成长混合A |
1.0369 |
-2.00% |
| 2026-07-23 |
鹏华新兴成长混合A |
1.0581 |
1.21% |
| 2026-07-22 |
鹏华新兴成长混合A |
1.0454 |
-0.12% |
| 2026-07-21 |
鹏华新兴成长混合A |
1.0467 |
4.76% |
| 2026-07-20 |
鹏华新兴成长混合A |
0.9991 |
0.70% |
| 2026-07-17 |
鹏华新兴成长混合A |
0.9922 |
-5.90% |
| 2026-07-16 |
鹏华新兴成长混合A |
1.0544 |
-2.36% |
| 2026-07-15 |
鹏华新兴成长混合A |
1.0799 |
-0.15% |
| 2026-07-14 |
鹏华新兴成长混合A |
1.0815 |
2.51% |
| 2026-07-13 |
鹏华新兴成长混合A |
1.0550 |
-2.49% |
| 2026-07-10 |
鹏华新兴成长混合A |
1.0819 |
-2.58% |
| 2026-07-09 |
鹏华新兴成长混合A |
1.1106 |
2.32% |
| 2026-07-08 |
鹏华新兴成长混合A |
1.0854 |
-1.72% |
| 2026-07-07 |
鹏华新兴成长混合A |
1.1044 |
-1.07% |
| 2026-07-06 |
鹏华新兴成长混合A |
1.1164 |
-0.99% |
| 2026-07-03 |
鹏华新兴成长混合A |
1.1276 |
0.12% |
| 2026-07-02 |
鹏华新兴成长混合A |
1.1263 |
-4.54% |
| 2026-07-01 |
鹏华新兴成长混合A |
1.1799 |
-0.72% |
| 2026-06-30 |
鹏华新兴成长混合A |
1.1884 |
1.78% |
| 2026-06-29 |
鹏华新兴成长混合A |
1.1676 |
2.38% |
| 2026-06-26 |
鹏华新兴成长混合A |
1.1405 |
-3.57% |
| 2026-06-25 |
鹏华新兴成长混合A |
1.1827 |
1.32% |
| 2026-06-24 |
鹏华新兴成长混合A |
1.1673 |
1.21% |
| 2026-06-23 |
鹏华新兴成长混合A |
1.1534 |
-3.67% |
| 2026-06-22 |
鹏华新兴成长混合A |
1.1974 |
1.31% |
| 2026-06-18 |
鹏华新兴成长混合A |
1.1819 |
1.91% |
| 2026-06-17 |
鹏华新兴成长混合A |
1.1597 |
2.10% |
