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 |
| 2026-09-15 |
鹏华品质优选混合A |
0.8686 |
-1.11% |
| 2026-09-14 |
鹏华品质优选混合A |
0.8782 |
0.24% |
| 2026-09-11 |
鹏华品质优选混合A |
0.8761 |
-0.51% |
| 2026-09-10 |
鹏华品质优选混合A |
0.8806 |
0.18% |
| 2026-09-09 |
鹏华品质优选混合A |
0.8790 |
-0.24% |
| 2026-09-08 |
鹏华品质优选混合A |
0.8811 |
-0.44% |
| 2026-09-07 |
鹏华品质优选混合A |
0.8850 |
-1.36% |
| 2026-09-04 |
鹏华品质优选混合A |
0.8970 |
1.63% |
| 2026-09-03 |
鹏华品质优选混合A |
0.8826 |
0.07% |
| 2026-09-02 |
鹏华品质优选混合A |
0.8820 |
-0.41% |
| 2026-09-01 |
鹏华品质优选混合A |
0.8856 |
0.48% |
| 2026-08-31 |
鹏华品质优选混合A |
0.8814 |
-0.09% |
| 2026-08-28 |
鹏华品质优选混合A |
0.8822 |
0.09% |
| 2026-08-27 |
鹏华品质优选混合A |
0.8814 |
-0.94% |
| 2026-08-26 |
鹏华品质优选混合A |
0.8897 |
0.60% |
| 2026-08-25 |
鹏华品质优选混合A |
0.8844 |
-0.33% |
| 2026-08-24 |
鹏华品质优选混合A |
0.8873 |
0.78% |
| 2026-08-21 |
鹏华品质优选混合A |
0.8804 |
0.00% |
| 2026-08-20 |
鹏华品质优选混合A |
0.8804 |
0.33% |
| 2026-08-19 |
鹏华品质优选混合A |
0.8775 |
0.79% |
| 2026-08-18 |
鹏华品质优选混合A |
0.8706 |
0.25% |
| 2026-08-17 |
鹏华品质优选混合A |
0.8684 |
-0.62% |
