近一季鹏华优选成长混合A基金净值查询
查询指定日期范围鹏华优选成长混合A010488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 |
鹏华优选成长混合A |
0.9925 |
3.01% |
| 2026-09-15 |
鹏华优选成长混合A |
0.9635 |
0.17% |
| 2026-09-14 |
鹏华优选成长混合A |
0.9619 |
0.94% |
| 2026-09-11 |
鹏华优选成长混合A |
0.9529 |
-0.85% |
| 2026-09-10 |
鹏华优选成长混合A |
0.9611 |
-1.11% |
| 2026-09-09 |
鹏华优选成长混合A |
0.9719 |
-0.63% |
| 2026-09-08 |
鹏华优选成长混合A |
0.9781 |
-0.28% |
| 2026-09-07 |
鹏华优选成长混合A |
0.9808 |
1.78% |
| 2026-09-04 |
鹏华优选成长混合A |
0.9636 |
-2.07% |
| 2026-09-03 |
鹏华优选成长混合A |
0.9840 |
0.88% |
| 2026-09-02 |
鹏华优选成长混合A |
0.9754 |
-1.41% |
| 2026-09-01 |
鹏华优选成长混合A |
0.9894 |
-1.82% |
| 2026-08-31 |
鹏华优选成长混合A |
1.0077 |
-0.42% |
| 2026-08-28 |
鹏华优选成长混合A |
1.0119 |
-1.30% |
| 2026-08-27 |
鹏华优选成长混合A |
1.0252 |
2.70% |
| 2026-08-26 |
鹏华优选成长混合A |
0.9982 |
0.85% |
| 2026-08-25 |
鹏华优选成长混合A |
0.9898 |
0.57% |
| 2026-08-24 |
鹏华优选成长混合A |
0.9842 |
-2.32% |
| 2026-08-21 |
鹏华优选成长混合A |
1.0076 |
0.11% |
| 2026-08-20 |
鹏华优选成长混合A |
1.0065 |
1.76% |
| 2026-08-19 |
鹏华优选成长混合A |
0.9891 |
-4.78% |
| 2026-08-18 |
鹏华优选成长混合A |
1.0388 |
0.69% |
| 2026-08-17 |
鹏华优选成长混合A |
1.0317 |
3.88% |
| 2026-08-14 |
鹏华优选成长混合A |
0.9932 |
-0.25% |
| 2026-08-13 |
鹏华优选成长混合A |
0.9957 |
-0.91% |
| 2026-08-12 |
鹏华优选成长混合A |
1.0048 |
0.83% |
| 2026-08-11 |
鹏华优选成长混合A |
0.9965 |
0.69% |
| 2026-08-10 |
鹏华优选成长混合A |
0.9897 |
0.53% |
| 2026-08-07 |
鹏华优选成长混合A |
0.9845 |
2.81% |
| 2026-08-06 |
鹏华优选成长混合A |
0.9576 |
0.45% |
| 2026-08-05 |
鹏华优选成长混合A |
0.9533 |
3.59% |
| 2026-08-04 |
鹏华优选成长混合A |
0.9203 |
3.18% |
| 2026-08-03 |
鹏华优选成长混合A |
0.8919 |
-2.33% |
| 2026-07-31 |
鹏华优选成长混合A |
0.9132 |
2.09% |
| 2026-07-30 |
鹏华优选成长混合A |
0.8945 |
-3.01% |
| 2026-07-29 |
鹏华优选成长混合A |
0.9223 |
1.34% |
| 2026-07-28 |
鹏华优选成长混合A |
0.9101 |
-3.45% |
| 2026-07-27 |
鹏华优选成长混合A |
0.9426 |
3.71% |
| 2026-07-24 |
鹏华优选成长混合A |
0.9089 |
-0.81% |
| 2026-07-23 |
鹏华优选成长混合A |
0.9163 |
-0.97% |
| 2026-07-22 |
鹏华优选成长混合A |
0.9253 |
-1.15% |
| 2026-07-21 |
鹏华优选成长混合A |
0.9361 |
5.52% |
| 2026-07-20 |
鹏华优选成长混合A |
0.8871 |
-2.29% |
| 2026-07-17 |
鹏华优选成长混合A |
0.9079 |
-6.72% |
| 2026-07-16 |
鹏华优选成长混合A |
0.9733 |
-4.64% |
| 2026-07-15 |
鹏华优选成长混合A |
1.0185 |
-1.39% |
| 2026-07-14 |
鹏华优选成长混合A |
1.0329 |
2.99% |
| 2026-07-13 |
鹏华优选成长混合A |
1.0029 |
-5.33% |
| 2026-07-10 |
鹏华优选成长混合A |
1.0564 |
-3.24% |
| 2026-07-09 |
鹏华优选成长混合A |
1.0918 |
5.28% |
| 2026-07-08 |
鹏华优选成长混合A |
1.0370 |
0.14% |
| 2026-07-07 |
鹏华优选成长混合A |
1.0356 |
-1.74% |
| 2026-07-06 |
鹏华优选成长混合A |
1.0539 |
-1.38% |
| 2026-07-03 |
鹏华优选成长混合A |
1.0686 |
-0.47% |
| 2026-07-02 |
鹏华优选成长混合A |
1.0736 |
-5.59% |
| 2026-07-01 |
鹏华优选成长混合A |
1.1372 |
1.09% |
| 2026-06-30 |
鹏华优选成长混合A |
1.1249 |
2.99% |
| 2026-06-29 |
鹏华优选成长混合A |
1.0922 |
4.88% |
| 2026-06-26 |
鹏华优选成长混合A |
1.0414 |
-1.51% |
| 2026-06-25 |
鹏华优选成长混合A |
1.0574 |
1.95% |
| 2026-06-24 |
鹏华优选成长混合A |
1.0372 |
3.29% |
| 2026-06-23 |
鹏华优选成长混合A |
1.0042 |
-0.74% |
| 2026-06-22 |
鹏华优选成长混合A |
1.0117 |
0.79% |
| 2026-06-18 |
鹏华优选成长混合A |
1.0038 |
0.97% |
| 2026-06-17 |
鹏华优选成长混合A |
0.9942 |
1.77% |
