近一月鹏华汇智优选混合A基金净值查询
查询指定日期范围鹏华汇智优选混合A010894净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华汇智优选混合A |
0.7431 |
-0.83% |
| 2026-09-14 |
鹏华汇智优选混合A |
0.7493 |
0.28% |
| 2026-09-11 |
鹏华汇智优选混合A |
0.7472 |
-1.12% |
| 2026-09-10 |
鹏华汇智优选混合A |
0.7557 |
-1.23% |
| 2026-09-09 |
鹏华汇智优选混合A |
0.7651 |
0.25% |
| 2026-09-08 |
鹏华汇智优选混合A |
0.7632 |
-0.87% |
| 2026-09-07 |
鹏华汇智优选混合A |
0.7699 |
1.09% |
| 2026-09-04 |
鹏华汇智优选混合A |
0.7616 |
-0.70% |
| 2026-09-03 |
鹏华汇智优选混合A |
0.7670 |
0.37% |
| 2026-09-02 |
鹏华汇智优选混合A |
0.7642 |
-1.41% |
| 2026-09-01 |
鹏华汇智优选混合A |
0.7751 |
-0.79% |
| 2026-08-31 |
鹏华汇智优选混合A |
0.7813 |
0.64% |
| 2026-08-28 |
鹏华汇智优选混合A |
0.7763 |
-0.63% |
| 2026-08-27 |
鹏华汇智优选混合A |
0.7812 |
0.84% |
| 2026-08-26 |
鹏华汇智优选混合A |
0.7747 |
0.60% |
| 2026-08-25 |
鹏华汇智优选混合A |
0.7701 |
0.06% |
| 2026-08-24 |
鹏华汇智优选混合A |
0.7696 |
-2.25% |
| 2026-08-21 |
鹏华汇智优选混合A |
0.7873 |
0.69% |
| 2026-08-20 |
鹏华汇智优选混合A |
0.7819 |
0.88% |
| 2026-08-19 |
鹏华汇智优选混合A |
0.7751 |
-4.15% |
| 2026-08-18 |
鹏华汇智优选混合A |
0.8087 |
-0.55% |
| 2026-08-17 |
鹏华汇智优选混合A |
0.8132 |
2.17% |
