近一月鹏华创新成长混合A基金净值查询
查询指定日期范围鹏华创新成长混合A011460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 |
鹏华创新成长混合A |
0.5356 |
-0.67% |
| 2024-04-29 |
鹏华创新成长混合A |
0.5392 |
1.20% |
| 2024-04-26 |
鹏华创新成长混合A |
0.5328 |
3.10% |
| 2024-04-25 |
鹏华创新成长混合A |
0.5168 |
-0.04% |
| 2024-04-24 |
鹏华创新成长混合A |
0.5170 |
2.93% |
| 2024-04-23 |
鹏华创新成长混合A |
0.5023 |
0.42% |
| 2024-04-22 |
鹏华创新成长混合A |
0.5002 |
-0.26% |
| 2024-04-19 |
鹏华创新成长混合A |
0.5015 |
-1.30% |
| 2024-04-18 |
鹏华创新成长混合A |
0.5081 |
-0.24% |
| 2024-04-17 |
鹏华创新成长混合A |
0.5093 |
2.39% |
| 2024-04-16 |
鹏华创新成长混合A |
0.4974 |
-2.79% |
| 2024-04-15 |
鹏华创新成长混合A |
0.5117 |
0.79% |
| 2024-04-12 |
鹏华创新成长混合A |
0.5077 |
0.04% |
| 2024-04-11 |
鹏华创新成长混合A |
0.5075 |
-0.24% |
| 2024-04-10 |
鹏华创新成长混合A |
0.5087 |
-1.81% |
| 2024-04-09 |
鹏华创新成长混合A |
0.5181 |
1.17% |
| 2024-04-08 |
鹏华创新成长混合A |
0.5121 |
-0.41% |
| 2024-04-03 |
鹏华创新成长混合A |
0.5142 |
-1.42% |
| 2024-04-02 |
鹏华创新成长混合A |
0.5216 |
-1.44% |
| 2024-04-01 |
鹏华创新成长混合A |
0.5292 |
1.48% |
