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 |
| 2024-04-30 |
鹏华汇智优选混合A |
0.6214 |
0.21% |
| 2024-04-29 |
鹏华汇智优选混合A |
0.6201 |
1.47% |
| 2024-04-26 |
鹏华汇智优选混合A |
0.6111 |
2.69% |
| 2024-04-25 |
鹏华汇智优选混合A |
0.5951 |
-0.82% |
| 2024-04-24 |
鹏华汇智优选混合A |
0.6000 |
1.57% |
| 2024-04-23 |
鹏华汇智优选混合A |
0.5907 |
-0.91% |
| 2024-04-22 |
鹏华汇智优选混合A |
0.5961 |
-1.08% |
| 2024-04-19 |
鹏华汇智优选混合A |
0.6026 |
-0.77% |
| 2024-04-18 |
鹏华汇智优选混合A |
0.6073 |
0.51% |
| 2024-04-17 |
鹏华汇智优选混合A |
0.6042 |
2.03% |
| 2024-04-16 |
鹏华汇智优选混合A |
0.5922 |
-2.63% |
| 2024-04-15 |
鹏华汇智优选混合A |
0.6082 |
1.20% |
| 2024-04-12 |
鹏华汇智优选混合A |
0.6010 |
-0.71% |
| 2024-04-11 |
鹏华汇智优选混合A |
0.6053 |
0.23% |
| 2024-04-10 |
鹏华汇智优选混合A |
0.6039 |
-0.94% |
| 2024-04-09 |
鹏华汇智优选混合A |
0.6096 |
0.28% |
| 2024-04-08 |
鹏华汇智优选混合A |
0.6079 |
-0.36% |
| 2024-04-03 |
鹏华汇智优选混合A |
0.6101 |
-0.65% |
| 2024-04-02 |
鹏华汇智优选混合A |
0.6141 |
0.29% |
| 2024-04-01 |
鹏华汇智优选混合A |
0.6123 |
1.41% |
