近一季鹏华品质优选混合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 |
| 2024-04-30 |
鹏华品质优选混合A |
0.7719 |
0.55% |
| 2024-04-29 |
鹏华品质优选混合A |
0.7677 |
1.17% |
| 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% |
| 2024-03-26 |
鹏华品质优选混合A |
0.7348 |
0.91% |
| 2024-03-25 |
鹏华品质优选混合A |
0.7282 |
-0.18% |
| 2024-03-22 |
鹏华品质优选混合A |
0.7295 |
-0.60% |
| 2024-03-21 |
鹏华品质优选混合A |
0.7339 |
-0.15% |
| 2024-03-20 |
鹏华品质优选混合A |
0.7350 |
0.01% |
| 2024-03-19 |
鹏华品质优选混合A |
0.7349 |
-0.39% |
| 2024-03-15 |
鹏华品质优选混合A |
0.7408 |
-0.46% |
| 2024-03-14 |
鹏华品质优选混合A |
0.7442 |
-0.17% |
| 2024-03-13 |
鹏华品质优选混合A |
0.7455 |
-0.88% |
| 2024-03-12 |
鹏华品质优选混合A |
0.7521 |
0.55% |
| 2024-03-11 |
鹏华品质优选混合A |
0.7480 |
0.34% |
| 2024-03-08 |
鹏华品质优选混合A |
0.7455 |
-0.05% |
| 2024-03-07 |
鹏华品质优选混合A |
0.7459 |
0.69% |
| 2024-03-06 |
鹏华品质优选混合A |
0.7408 |
-0.52% |
| 2024-03-05 |
鹏华品质优选混合A |
0.7447 |
0.61% |
| 2024-03-04 |
鹏华品质优选混合A |
0.7402 |
-0.82% |
| 2024-03-01 |
鹏华品质优选混合A |
0.7463 |
0.40% |
| 2024-02-29 |
鹏华品质优选混合A |
0.7433 |
0.51% |
| 2024-02-28 |
鹏华品质优选混合A |
0.7395 |
-0.50% |
| 2024-02-27 |
鹏华品质优选混合A |
0.7432 |
0.49% |
| 2024-02-26 |
鹏华品质优选混合A |
0.7396 |
-0.74% |
| 2024-02-23 |
鹏华品质优选混合A |
0.7451 |
-0.20% |
| 2024-02-22 |
鹏华品质优选混合A |
0.7466 |
0.54% |
| 2024-02-21 |
鹏华品质优选混合A |
0.7426 |
2.57% |
| 2024-02-20 |
鹏华品质优选混合A |
0.7240 |
0.60% |
| 2024-02-19 |
鹏华品质优选混合A |
0.7197 |
0.85% |
| 2024-02-08 |
鹏华品质优选混合A |
0.7136 |
-0.63% |
| 2024-02-07 |
鹏华品质优选混合A |
0.7181 |
0.74% |
| 2024-02-06 |
鹏华品质优选混合A |
0.7128 |
1.96% |
| 2024-02-05 |
鹏华品质优选混合A |
0.6991 |
1.30% |
