近一月鹏华宁华一年持有期混合A基金净值查询
查询指定日期范围鹏华宁华一年持有期混合A011414净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
鹏华宁华一年持有期混合A |
1.0763 |
0.09% |
| 2025-12-19 |
鹏华宁华一年持有期混合A |
1.0753 |
0.08% |
| 2025-12-18 |
鹏华宁华一年持有期混合A |
1.0744 |
-0.03% |
| 2025-12-17 |
鹏华宁华一年持有期混合A |
1.0747 |
0.21% |
| 2025-12-16 |
鹏华宁华一年持有期混合A |
1.0725 |
-0.10% |
| 2025-12-15 |
鹏华宁华一年持有期混合A |
1.0736 |
-0.16% |
| 2025-12-12 |
鹏华宁华一年持有期混合A |
1.0753 |
0.05% |
| 2025-12-11 |
鹏华宁华一年持有期混合A |
1.0748 |
-0.05% |
| 2025-12-10 |
鹏华宁华一年持有期混合A |
1.0753 |
0.02% |
| 2025-12-09 |
鹏华宁华一年持有期混合A |
1.0751 |
-0.04% |
| 2025-12-08 |
鹏华宁华一年持有期混合A |
1.0755 |
0.07% |
| 2025-12-05 |
鹏华宁华一年持有期混合A |
1.0747 |
0.13% |
| 2025-12-04 |
鹏华宁华一年持有期混合A |
1.0733 |
-0.07% |
| 2025-12-03 |
鹏华宁华一年持有期混合A |
1.0741 |
-0.11% |
| 2025-12-02 |
鹏华宁华一年持有期混合A |
1.0753 |
-0.07% |
| 2025-12-01 |
鹏华宁华一年持有期混合A |
1.0761 |
0.07% |
| 2025-11-28 |
鹏华宁华一年持有期混合A |
1.0753 |
0.12% |
| 2025-11-27 |
鹏华宁华一年持有期混合A |
1.0740 |
-0.08% |
| 2025-11-26 |
鹏华宁华一年持有期混合A |
1.0749 |
-0.07% |
| 2025-11-25 |
鹏华宁华一年持有期混合A |
1.0757 |
-0.02% |
| 2025-11-24 |
鹏华宁华一年持有期混合A |
1.0759 |
0.00% |
