近一季鹏华致远成长混合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 |
| 2026-09-16 |
鹏华致远成长混合A |
0.7262 |
-0.66% |
| 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% |
| 2026-08-14 |
鹏华致远成长混合A |
0.7620 |
-0.30% |
| 2026-08-13 |
鹏华致远成长混合A |
0.7643 |
-1.62% |
| 2026-08-12 |
鹏华致远成长混合A |
0.7767 |
0.40% |
| 2026-08-11 |
鹏华致远成长混合A |
0.7736 |
-2.31% |
| 2026-08-10 |
鹏华致远成长混合A |
0.7915 |
0.92% |
| 2026-08-07 |
鹏华致远成长混合A |
0.7843 |
0.63% |
| 2026-08-06 |
鹏华致远成长混合A |
0.7794 |
-0.88% |
| 2026-08-05 |
鹏华致远成长混合A |
0.7863 |
2.18% |
| 2026-08-04 |
鹏华致远成长混合A |
0.7695 |
0.55% |
| 2026-08-03 |
鹏华致远成长混合A |
0.7653 |
0.18% |
| 2026-07-31 |
鹏华致远成长混合A |
0.7639 |
0.46% |
| 2026-07-30 |
鹏华致远成长混合A |
0.7604 |
-0.82% |
| 2026-07-29 |
鹏华致远成长混合A |
0.7667 |
1.94% |
| 2026-07-28 |
鹏华致远成长混合A |
0.7521 |
-2.30% |
| 2026-07-27 |
鹏华致远成长混合A |
0.7698 |
2.16% |
| 2026-07-24 |
鹏华致远成长混合A |
0.7535 |
-1.79% |
| 2026-07-23 |
鹏华致远成长混合A |
0.7672 |
3.20% |
| 2026-07-22 |
鹏华致远成长混合A |
0.7434 |
0.12% |
| 2026-07-21 |
鹏华致远成长混合A |
0.7425 |
2.29% |
| 2026-07-20 |
鹏华致远成长混合A |
0.7259 |
2.00% |
| 2026-07-17 |
鹏华致远成长混合A |
0.7117 |
-3.22% |
| 2026-07-16 |
鹏华致远成长混合A |
0.7354 |
-0.57% |
| 2026-07-15 |
鹏华致远成长混合A |
0.7396 |
0.48% |
| 2026-07-14 |
鹏华致远成长混合A |
0.7361 |
1.57% |
| 2026-07-13 |
鹏华致远成长混合A |
0.7247 |
-0.83% |
| 2026-07-10 |
鹏华致远成长混合A |
0.7308 |
-1.97% |
| 2026-07-09 |
鹏华致远成长混合A |
0.7455 |
0.36% |
| 2026-07-08 |
鹏华致远成长混合A |
0.7428 |
-1.20% |
| 2026-07-07 |
鹏华致远成长混合A |
0.7518 |
-0.73% |
| 2026-07-06 |
鹏华致远成长混合A |
0.7573 |
1.54% |
| 2026-07-03 |
鹏华致远成长混合A |
0.7458 |
2.29% |
| 2026-07-02 |
鹏华致远成长混合A |
0.7291 |
-1.38% |
| 2026-07-01 |
鹏华致远成长混合A |
0.7393 |
0.22% |
| 2026-06-30 |
鹏华致远成长混合A |
0.7377 |
0.38% |
| 2026-06-29 |
鹏华致远成长混合A |
0.7349 |
1.03% |
| 2026-06-26 |
鹏华致远成长混合A |
0.7274 |
-2.41% |
| 2026-06-25 |
鹏华致远成长混合A |
0.7454 |
0.09% |
| 2026-06-24 |
鹏华致远成长混合A |
0.7447 |
-0.09% |
| 2026-06-23 |
鹏华致远成长混合A |
0.7454 |
-2.04% |
| 2026-06-22 |
鹏华致远成长混合A |
0.7609 |
1.79% |
| 2026-06-18 |
鹏华致远成长混合A |
0.7475 |
-0.81% |
| 2026-06-17 |
鹏华致远成长混合A |
0.7536 |
0.63% |
