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 |
| 2025-12-16 |
鹏华品质优选混合A |
0.9437 |
-0.30% |
| 2025-12-15 |
鹏华品质优选混合A |
0.9465 |
1.07% |
| 2025-12-12 |
鹏华品质优选混合A |
0.9365 |
0.50% |
| 2025-12-11 |
鹏华品质优选混合A |
0.9318 |
-0.22% |
| 2025-12-10 |
鹏华品质优选混合A |
0.9339 |
-0.51% |
| 2025-12-09 |
鹏华品质优选混合A |
0.9387 |
-1.00% |
| 2025-12-08 |
鹏华品质优选混合A |
0.9482 |
-0.26% |
| 2025-12-05 |
鹏华品质优选混合A |
0.9507 |
0.60% |
| 2025-12-04 |
鹏华品质优选混合A |
0.9450 |
-0.19% |
| 2025-12-03 |
鹏华品质优选混合A |
0.9468 |
-0.41% |
| 2025-12-02 |
鹏华品质优选混合A |
0.9507 |
0.37% |
| 2025-12-01 |
鹏华品质优选混合A |
0.9472 |
0.33% |
| 2025-11-28 |
鹏华品质优选混合A |
0.9441 |
-0.43% |
| 2025-11-27 |
鹏华品质优选混合A |
0.9482 |
-0.01% |
| 2025-11-26 |
鹏华品质优选混合A |
0.9483 |
0.39% |
| 2025-11-25 |
鹏华品质优选混合A |
0.9446 |
0.36% |
| 2025-11-24 |
鹏华品质优选混合A |
0.9412 |
-0.35% |
| 2025-11-21 |
鹏华品质优选混合A |
0.9445 |
-0.98% |
| 2025-11-20 |
鹏华品质优选混合A |
0.9538 |
0.08% |
| 2025-11-19 |
鹏华品质优选混合A |
0.9530 |
0.43% |
| 2025-11-18 |
鹏华品质优选混合A |
0.9489 |
-0.48% |
| 2025-11-17 |
鹏华品质优选混合A |
0.9535 |
-0.78% |
