近一月鹏华成长智选混合A基金净值查询
查询指定日期范围鹏华成长智选混合A010264净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
鹏华成长智选混合A |
0.7242 |
0.18% |
2024-04-29 |
鹏华成长智选混合A |
0.7229 |
0.10% |
2024-04-26 |
鹏华成长智选混合A |
0.7222 |
0.49% |
2024-04-25 |
鹏华成长智选混合A |
0.7187 |
-0.24% |
2024-04-24 |
鹏华成长智选混合A |
0.7204 |
0.91% |
2024-04-23 |
鹏华成长智选混合A |
0.7139 |
-1.07% |
2024-04-22 |
鹏华成长智选混合A |
0.7216 |
-0.50% |
2024-04-19 |
鹏华成长智选混合A |
0.7252 |
-0.14% |
2024-04-18 |
鹏华成长智选混合A |
0.7262 |
0.10% |
2024-04-17 |
鹏华成长智选混合A |
0.7255 |
1.92% |
2024-04-16 |
鹏华成长智选混合A |
0.7118 |
-1.67% |
2024-04-15 |
鹏华成长智选混合A |
0.7239 |
1.12% |
2024-04-12 |
鹏华成长智选混合A |
0.7159 |
-0.07% |
2024-04-11 |
鹏华成长智选混合A |
0.7164 |
0.66% |
2024-04-10 |
鹏华成长智选混合A |
0.7117 |
-0.56% |
2024-04-09 |
鹏华成长智选混合A |
0.7157 |
0.04% |
2024-04-08 |
鹏华成长智选混合A |
0.7154 |
-0.28% |
2024-04-03 |
鹏华成长智选混合A |
0.7174 |
0.00% |
2024-04-02 |
鹏华成长智选混合A |
0.7174 |
-0.25% |
2024-04-01 |
鹏华成长智选混合A |
0.7192 |
1.07% |