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 |
| 2026-09-16 |
鹏华品质优选混合A |
0.8621 |
-0.75% |
| 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% |
| 2026-08-14 |
鹏华品质优选混合A |
0.8738 |
-0.83% |
| 2026-08-13 |
鹏华品质优选混合A |
0.8811 |
-0.35% |
| 2026-08-12 |
鹏华品质优选混合A |
0.8842 |
0.09% |
| 2026-08-11 |
鹏华品质优选混合A |
0.8834 |
-0.52% |
| 2026-08-10 |
鹏华品质优选混合A |
0.8880 |
1.30% |
| 2026-08-07 |
鹏华品质优选混合A |
0.8766 |
-0.16% |
| 2026-08-06 |
鹏华品质优选混合A |
0.8780 |
-0.46% |
| 2026-08-05 |
鹏华品质优选混合A |
0.8821 |
-0.38% |
| 2026-08-04 |
鹏华品质优选混合A |
0.8855 |
-1.36% |
| 2026-08-03 |
鹏华品质优选混合A |
0.8975 |
0.20% |
| 2026-07-31 |
鹏华品质优选混合A |
0.8957 |
-0.92% |
| 2026-07-30 |
鹏华品质优选混合A |
0.9040 |
1.72% |
| 2026-07-29 |
鹏华品质优选混合A |
0.8887 |
1.29% |
| 2026-07-28 |
鹏华品质优选混合A |
0.8774 |
1.48% |
| 2026-07-27 |
鹏华品质优选混合A |
0.8646 |
0.22% |
| 2026-07-24 |
鹏华品质优选混合A |
0.8627 |
-0.95% |
| 2026-07-23 |
鹏华品质优选混合A |
0.8710 |
0.24% |
| 2026-07-22 |
鹏华品质优选混合A |
0.8689 |
-0.09% |
| 2026-07-21 |
鹏华品质优选混合A |
0.8697 |
-1.21% |
| 2026-07-20 |
鹏华品质优选混合A |
0.8802 |
2.46% |
| 2026-07-17 |
鹏华品质优选混合A |
0.8591 |
-0.77% |
| 2026-07-16 |
鹏华品质优选混合A |
0.8658 |
0.41% |
| 2026-07-15 |
鹏华品质优选混合A |
0.8623 |
2.37% |
| 2026-07-14 |
鹏华品质优选混合A |
0.8423 |
0.83% |
| 2026-07-13 |
鹏华品质优选混合A |
0.8354 |
0.63% |
| 2026-07-10 |
鹏华品质优选混合A |
0.8302 |
0.68% |
| 2026-07-09 |
鹏华品质优选混合A |
0.8246 |
-1.25% |
| 2026-07-08 |
鹏华品质优选混合A |
0.8349 |
0.97% |
| 2026-07-07 |
鹏华品质优选混合A |
0.8269 |
-1.14% |
| 2026-07-06 |
鹏华品质优选混合A |
0.8364 |
1.99% |
| 2026-07-03 |
鹏华品质优选混合A |
0.8201 |
0.40% |
| 2026-07-02 |
鹏华品质优选混合A |
0.8168 |
1.08% |
| 2026-07-01 |
鹏华品质优选混合A |
0.8081 |
0.77% |
| 2026-06-30 |
鹏华品质优选混合A |
0.8019 |
-1.12% |
| 2026-06-29 |
鹏华品质优选混合A |
0.8109 |
1.32% |
| 2026-06-26 |
鹏华品质优选混合A |
0.8003 |
-0.98% |
| 2026-06-25 |
鹏华品质优选混合A |
0.8082 |
0.05% |
| 2026-06-24 |
鹏华品质优选混合A |
0.8078 |
-1.81% |
| 2026-06-23 |
鹏华品质优选混合A |
0.8224 |
-0.95% |
| 2026-06-22 |
鹏华品质优选混合A |
0.8303 |
0.79% |
| 2026-06-18 |
鹏华品质优选混合A |
0.8238 |
-2.39% |
| 2026-06-17 |
鹏华品质优选混合A |
0.8435 |
-0.61% |
