近一季鹏华创新成长混合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 |
| 2026-09-16 |
鹏华创新成长混合A |
0.6366 |
1.99% |
| 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% |
| 2026-08-14 |
鹏华创新成长混合A |
0.6858 |
0.12% |
| 2026-08-13 |
鹏华创新成长混合A |
0.6850 |
-0.31% |
| 2026-08-12 |
鹏华创新成长混合A |
0.6871 |
1.15% |
| 2026-08-11 |
鹏华创新成长混合A |
0.6793 |
-0.88% |
| 2026-08-10 |
鹏华创新成长混合A |
0.6853 |
-0.67% |
| 2026-08-07 |
鹏华创新成长混合A |
0.6899 |
3.73% |
| 2026-08-06 |
鹏华创新成长混合A |
0.6651 |
0.47% |
| 2026-08-05 |
鹏华创新成长混合A |
0.6620 |
3.32% |
| 2026-08-04 |
鹏华创新成长混合A |
0.6407 |
4.13% |
| 2026-08-03 |
鹏华创新成长混合A |
0.6153 |
-1.46% |
| 2026-07-31 |
鹏华创新成长混合A |
0.6244 |
2.21% |
| 2026-07-30 |
鹏华创新成长混合A |
0.6109 |
-5.13% |
| 2026-07-29 |
鹏华创新成长混合A |
0.6439 |
0.89% |
| 2026-07-28 |
鹏华创新成长混合A |
0.6382 |
-4.55% |
| 2026-07-27 |
鹏华创新成长混合A |
0.6686 |
2.15% |
| 2026-07-24 |
鹏华创新成长混合A |
0.6545 |
-0.98% |
| 2026-07-23 |
鹏华创新成长混合A |
0.6610 |
-0.36% |
| 2026-07-22 |
鹏华创新成长混合A |
0.6634 |
-1.73% |
| 2026-07-21 |
鹏华创新成长混合A |
0.6751 |
6.13% |
| 2026-07-20 |
鹏华创新成长混合A |
0.6361 |
-0.72% |
| 2026-07-17 |
鹏华创新成长混合A |
0.6407 |
-6.92% |
| 2026-07-16 |
鹏华创新成长混合A |
0.6883 |
-1.78% |
| 2026-07-15 |
鹏华创新成长混合A |
0.7008 |
-0.30% |
| 2026-07-14 |
鹏华创新成长混合A |
0.7029 |
0.49% |
| 2026-07-13 |
鹏华创新成长混合A |
0.6995 |
-3.89% |
| 2026-07-10 |
鹏华创新成长混合A |
0.7278 |
-1.58% |
| 2026-07-09 |
鹏华创新成长混合A |
0.7395 |
3.35% |
| 2026-07-08 |
鹏华创新成长混合A |
0.7155 |
0.82% |
| 2026-07-07 |
鹏华创新成长混合A |
0.7097 |
-1.38% |
| 2026-07-06 |
鹏华创新成长混合A |
0.7196 |
0.00% |
| 2026-07-03 |
鹏华创新成长混合A |
0.7196 |
1.10% |
| 2026-07-02 |
鹏华创新成长混合A |
0.7118 |
-4.67% |
| 2026-07-01 |
鹏华创新成长混合A |
0.7467 |
-1.16% |
| 2026-06-30 |
鹏华创新成长混合A |
0.7555 |
5.38% |
| 2026-06-29 |
鹏华创新成长混合A |
0.7169 |
0.90% |
| 2026-06-26 |
鹏华创新成长混合A |
0.7105 |
-3.73% |
| 2026-06-25 |
鹏华创新成长混合A |
0.7380 |
0.63% |
| 2026-06-24 |
鹏华创新成长混合A |
0.7334 |
1.48% |
| 2026-06-23 |
鹏华创新成长混合A |
0.7227 |
-2.47% |
| 2026-06-22 |
鹏华创新成长混合A |
0.7410 |
-0.54% |
| 2026-06-18 |
鹏华创新成长混合A |
0.7450 |
0.70% |