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 |
| 2026-09-15 |
鹏华创新成长混合A |
0.6242 |
-0.29% |
| 2026-09-14 |
鹏华创新成长混合A |
0.6260 |
-1.26% |
| 2026-09-11 |
鹏华创新成长混合A |
0.6339 |
-1.43% |
| 2026-09-10 |
鹏华创新成长混合A |
0.6431 |
-2.21% |
| 2026-09-09 |
鹏华创新成长混合A |
0.6573 |
-0.62% |
| 2026-09-08 |
鹏华创新成长混合A |
0.6614 |
-1.97% |
| 2026-09-07 |
鹏华创新成长混合A |
0.6744 |
0.97% |
| 2026-09-04 |
鹏华创新成长混合A |
0.6679 |
-0.85% |
| 2026-09-03 |
鹏华创新成长混合A |
0.6736 |
-0.19% |
| 2026-09-02 |
鹏华创新成长混合A |
0.6749 |
-1.17% |
| 2026-09-01 |
鹏华创新成长混合A |
0.6829 |
-2.25% |
| 2026-08-31 |
鹏华创新成长混合A |
0.6986 |
2.86% |
| 2026-08-28 |
鹏华创新成长混合A |
0.6792 |
-1.32% |
| 2026-08-27 |
鹏华创新成长混合A |
0.6883 |
2.88% |
| 2026-08-26 |
鹏华创新成长混合A |
0.6690 |
0.89% |
| 2026-08-25 |
鹏华创新成长混合A |
0.6631 |
1.31% |
| 2026-08-24 |
鹏华创新成长混合A |
0.6545 |
-3.93% |
| 2026-08-21 |
鹏华创新成长混合A |
0.6802 |
0.95% |
| 2026-08-20 |
鹏华创新成长混合A |
0.6738 |
0.87% |
| 2026-08-19 |
鹏华创新成长混合A |
0.6680 |
-5.38% |
| 2026-08-18 |
鹏华创新成长混合A |
0.7060 |
-0.24% |
| 2026-08-17 |
鹏华创新成长混合A |
0.7077 |
3.19% |
