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 |
| 2025-12-17 |
鹏华成长智选混合A |
0.9872 |
2.57% |
| 2025-12-16 |
鹏华成长智选混合A |
0.9625 |
-1.58% |
| 2025-12-15 |
鹏华成长智选混合A |
0.9780 |
-1.37% |
| 2025-12-12 |
鹏华成长智选混合A |
0.9916 |
1.48% |
| 2025-12-11 |
鹏华成长智选混合A |
0.9771 |
-1.22% |
| 2025-12-10 |
鹏华成长智选混合A |
0.9892 |
0.21% |
| 2025-12-09 |
鹏华成长智选混合A |
0.9871 |
-0.28% |
| 2025-12-08 |
鹏华成长智选混合A |
0.9899 |
1.85% |
| 2025-12-05 |
鹏华成长智选混合A |
0.9719 |
1.40% |
| 2025-12-04 |
鹏华成长智选混合A |
0.9585 |
0.59% |
| 2025-12-03 |
鹏华成长智选混合A |
0.9529 |
-0.66% |
| 2025-12-02 |
鹏华成长智选混合A |
0.9592 |
-0.97% |
| 2025-12-01 |
鹏华成长智选混合A |
0.9686 |
0.63% |
| 2025-11-28 |
鹏华成长智选混合A |
0.9625 |
1.04% |
| 2025-11-27 |
鹏华成长智选混合A |
0.9526 |
-0.23% |
| 2025-11-26 |
鹏华成长智选混合A |
0.9548 |
0.48% |
| 2025-11-25 |
鹏华成长智选混合A |
0.9502 |
1.33% |
| 2025-11-24 |
鹏华成长智选混合A |
0.9377 |
0.94% |
| 2025-11-21 |
鹏华成长智选混合A |
0.9290 |
-3.69% |
| 2025-11-20 |
鹏华成长智选混合A |
0.9646 |
-0.61% |
| 2025-11-19 |
鹏华成长智选混合A |
0.9705 |
-0.54% |
| 2025-11-18 |
鹏华成长智选混合A |
0.9758 |
-0.53% |
