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 |
| 2026-09-16 |
鹏华成长智选混合A |
1.2473 |
3.12% |
| 2026-09-15 |
鹏华成长智选混合A |
1.2096 |
0.21% |
| 2026-09-14 |
鹏华成长智选混合A |
1.2071 |
-0.97% |
| 2026-09-11 |
鹏华成长智选混合A |
1.2189 |
-1.68% |
| 2026-09-10 |
鹏华成长智选混合A |
1.2397 |
-0.36% |
| 2026-09-09 |
鹏华成长智选混合A |
1.2442 |
-0.01% |
| 2026-09-08 |
鹏华成长智选混合A |
1.2443 |
-1.18% |
| 2026-09-07 |
鹏华成长智选混合A |
1.2591 |
2.93% |
| 2026-09-04 |
鹏华成长智选混合A |
1.2232 |
-2.24% |
| 2026-09-03 |
鹏华成长智选混合A |
1.2506 |
0.35% |
| 2026-09-02 |
鹏华成长智选混合A |
1.2462 |
-1.66% |
| 2026-09-01 |
鹏华成长智选混合A |
1.2673 |
-1.93% |
| 2026-08-31 |
鹏华成长智选混合A |
1.2923 |
1.26% |
| 2026-08-28 |
鹏华成长智选混合A |
1.2762 |
-1.76% |
| 2026-08-27 |
鹏华成长智选混合A |
1.2987 |
3.54% |
| 2026-08-26 |
鹏华成长智选混合A |
1.2543 |
1.02% |
| 2026-08-25 |
鹏华成长智选混合A |
1.2416 |
-0.62% |
| 2026-08-24 |
鹏华成长智选混合A |
1.2493 |
-2.14% |
| 2026-08-21 |
鹏华成长智选混合A |
1.2766 |
0.88% |
| 2026-08-20 |
鹏华成长智选混合A |
1.2655 |
0.76% |
| 2026-08-19 |
鹏华成长智选混合A |
1.2560 |
-5.99% |
| 2026-08-18 |
鹏华成长智选混合A |
1.3360 |
-0.74% |
| 2026-08-17 |
鹏华成长智选混合A |
1.3460 |
3.79% |
