近一月鹏华品质优选混合A基金净值查询
查询指定日期范围鹏华品质优选混合A011333净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
鹏华品质优选混合A |
0.7588 |
0.48% |
2024-04-25 |
鹏华品质优选混合A |
0.7552 |
0.67% |
2024-04-24 |
鹏华品质优选混合A |
0.7502 |
0.16% |
2024-04-23 |
鹏华品质优选混合A |
0.7490 |
-0.07% |
2024-04-22 |
鹏华品质优选混合A |
0.7495 |
-0.50% |
2024-04-19 |
鹏华品质优选混合A |
0.7533 |
-0.45% |
2024-04-18 |
鹏华品质优选混合A |
0.7567 |
1.24% |
2024-04-17 |
鹏华品质优选混合A |
0.7474 |
1.21% |
2024-04-16 |
鹏华品质优选混合A |
0.7385 |
-0.20% |
2024-04-15 |
鹏华品质优选混合A |
0.7400 |
2.24% |
2024-04-12 |
鹏华品质优选混合A |
0.7238 |
-0.63% |
2024-04-11 |
鹏华品质优选混合A |
0.7284 |
0.10% |
2024-04-10 |
鹏华品质优选混合A |
0.7277 |
-1.02% |
2024-04-09 |
鹏华品质优选混合A |
0.7352 |
-0.66% |
2024-04-08 |
鹏华品质优选混合A |
0.7401 |
-1.29% |
2024-04-03 |
鹏华品质优选混合A |
0.7498 |
-0.35% |
2024-04-02 |
鹏华品质优选混合A |
0.7524 |
0.23% |
2024-04-01 |
鹏华品质优选混合A |
0.7507 |
1.67% |
2024-03-29 |
鹏华品质优选混合A |
0.7384 |
0.01% |
2024-03-28 |
鹏华品质优选混合A |
0.7383 |
0.30% |
2024-03-27 |
鹏华品质优选混合A |
0.7361 |
0.18% |