近一月鹏华致远成长混合A基金净值查询
查询指定日期范围鹏华致远成长混合A011471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 |
鹏华致远成长混合A |
0.7310 |
-0.67% |
| 2026-09-14 |
鹏华致远成长混合A |
0.7359 |
0.18% |
| 2026-09-11 |
鹏华致远成长混合A |
0.7346 |
-1.12% |
| 2026-09-10 |
鹏华致远成长混合A |
0.7429 |
-1.43% |
| 2026-09-09 |
鹏华致远成长混合A |
0.7537 |
0.72% |
| 2026-09-08 |
鹏华致远成长混合A |
0.7483 |
-0.77% |
| 2026-09-07 |
鹏华致远成长混合A |
0.7541 |
-0.21% |
| 2026-09-04 |
鹏华致远成长混合A |
0.7557 |
0.43% |
| 2026-09-03 |
鹏华致远成长混合A |
0.7525 |
0.45% |
| 2026-09-02 |
鹏华致远成长混合A |
0.7491 |
-1.29% |
| 2026-09-01 |
鹏华致远成长混合A |
0.7589 |
-0.45% |
| 2026-08-31 |
鹏华致远成长混合A |
0.7623 |
-0.25% |
| 2026-08-28 |
鹏华致远成长混合A |
0.7642 |
0.09% |
| 2026-08-27 |
鹏华致远成长混合A |
0.7635 |
-0.51% |
| 2026-08-26 |
鹏华致远成长混合A |
0.7674 |
1.19% |
| 2026-08-25 |
鹏华致远成长混合A |
0.7584 |
-0.03% |
| 2026-08-24 |
鹏华致远成长混合A |
0.7586 |
-1.38% |
| 2026-08-21 |
鹏华致远成长混合A |
0.7692 |
0.98% |
| 2026-08-20 |
鹏华致远成长混合A |
0.7617 |
0.73% |
| 2026-08-19 |
鹏华致远成长混合A |
0.7562 |
-2.27% |
| 2026-08-18 |
鹏华致远成长混合A |
0.7738 |
-0.23% |
| 2026-08-17 |
鹏华致远成长混合A |
0.7756 |
1.78% |
