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 |
| 2025-12-18 |
鹏华汇智优选混合A |
0.7255 |
-1.01% |
| 2025-12-17 |
鹏华汇智优选混合A |
0.7329 |
1.68% |
| 2025-12-16 |
鹏华汇智优选混合A |
0.7208 |
-1.77% |
| 2025-12-15 |
鹏华汇智优选混合A |
0.7338 |
-0.89% |
| 2025-12-12 |
鹏华汇智优选混合A |
0.7404 |
1.22% |
| 2025-12-11 |
鹏华汇智优选混合A |
0.7315 |
-0.76% |
| 2025-12-10 |
鹏华汇智优选混合A |
0.7371 |
0.23% |
| 2025-12-09 |
鹏华汇智优选混合A |
0.7354 |
-0.74% |
| 2025-12-08 |
鹏华汇智优选混合A |
0.7409 |
0.14% |
| 2025-12-05 |
鹏华汇智优选混合A |
0.7399 |
1.08% |
| 2025-12-04 |
鹏华汇智优选混合A |
0.7320 |
0.43% |
| 2025-12-03 |
鹏华汇智优选混合A |
0.7289 |
0.14% |
| 2025-12-02 |
鹏华汇智优选混合A |
0.7279 |
-0.57% |
| 2025-12-01 |
鹏华汇智优选混合A |
0.7321 |
0.58% |
| 2025-11-28 |
鹏华汇智优选混合A |
0.7279 |
0.78% |
| 2025-11-27 |
鹏华汇智优选混合A |
0.7223 |
-0.17% |
| 2025-11-26 |
鹏华汇智优选混合A |
0.7235 |
0.32% |
| 2025-11-25 |
鹏华汇智优选混合A |
0.7212 |
0.98% |
| 2025-11-24 |
鹏华汇智优选混合A |
0.7142 |
0.95% |
| 2025-11-21 |
鹏华汇智优选混合A |
0.7075 |
-2.74% |
| 2025-11-20 |
鹏华汇智优选混合A |
0.7274 |
-0.60% |
| 2025-11-19 |
鹏华汇智优选混合A |
0.7318 |
0.07% |
