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 |
| 2024-04-30 |
鹏华致远成长混合A |
0.5878 |
0.02% |
| 2024-04-29 |
鹏华致远成长混合A |
0.5877 |
0.15% |
| 2024-04-26 |
鹏华致远成长混合A |
0.5868 |
1.79% |
| 2024-04-25 |
鹏华致远成长混合A |
0.5765 |
0.24% |
| 2024-04-24 |
鹏华致远成长混合A |
0.5751 |
0.98% |
| 2024-04-23 |
鹏华致远成长混合A |
0.5695 |
-1.57% |
| 2024-04-22 |
鹏华致远成长混合A |
0.5786 |
-0.74% |
| 2024-04-19 |
鹏华致远成长混合A |
0.5829 |
0.24% |
| 2024-04-18 |
鹏华致远成长混合A |
0.5815 |
-0.12% |
| 2024-04-17 |
鹏华致远成长混合A |
0.5822 |
1.84% |
| 2024-04-16 |
鹏华致远成长混合A |
0.5717 |
-2.14% |
| 2024-04-15 |
鹏华致远成长混合A |
0.5842 |
0.27% |
| 2024-04-12 |
鹏华致远成长混合A |
0.5826 |
0.24% |
| 2024-04-11 |
鹏华致远成长混合A |
0.5812 |
0.43% |
| 2024-04-10 |
鹏华致远成长混合A |
0.5787 |
-0.46% |
| 2024-04-09 |
鹏华致远成长混合A |
0.5814 |
-0.24% |
| 2024-04-08 |
鹏华致远成长混合A |
0.5828 |
0.07% |
| 2024-04-03 |
鹏华致远成长混合A |
0.5824 |
0.71% |
| 2024-04-02 |
鹏华致远成长混合A |
0.5783 |
-0.76% |
| 2024-04-01 |
鹏华致远成长混合A |
0.5827 |
0.62% |
| 2024-03-29 |
鹏华致远成长混合A |
0.5791 |
1.26% |
| 2024-03-28 |
鹏华致远成长混合A |
0.5719 |
1.02% |
| 2024-03-27 |
鹏华致远成长混合A |
0.5661 |
-2.14% |
| 2024-03-26 |
鹏华致远成长混合A |
0.5785 |
-0.48% |
| 2024-03-25 |
鹏华致远成长混合A |
0.5813 |
-1.41% |
| 2024-03-22 |
鹏华致远成长混合A |
0.5896 |
-2.17% |
| 2024-03-21 |
鹏华致远成长混合A |
0.6027 |
1.04% |
| 2024-03-20 |
鹏华致远成长混合A |
0.5965 |
0.49% |
| 2024-03-19 |
鹏华致远成长混合A |
0.5936 |
-0.64% |
| 2024-03-18 |
鹏华致远成长混合A |
0.5974 |
1.62% |
| 2024-03-15 |
鹏华致远成长混合A |
0.5879 |
0.34% |
| 2024-03-14 |
鹏华致远成长混合A |
0.5859 |
-0.51% |
| 2024-03-13 |
鹏华致远成长混合A |
0.5889 |
-0.52% |
| 2024-03-12 |
鹏华致远成长混合A |
0.5920 |
-0.74% |
| 2024-03-11 |
鹏华致远成长混合A |
0.5964 |
0.35% |
| 2024-03-08 |
鹏华致远成长混合A |
0.5943 |
0.32% |
| 2024-03-07 |
鹏华致远成长混合A |
0.5924 |
-0.32% |
| 2024-03-06 |
鹏华致远成长混合A |
0.5943 |
0.08% |
| 2024-03-05 |
鹏华致远成长混合A |
0.5938 |
-0.12% |
| 2024-03-04 |
鹏华致远成长混合A |
0.5945 |
0.41% |
| 2024-03-01 |
鹏华致远成长混合A |
0.5921 |
-0.03% |
| 2024-02-29 |
鹏华致远成长混合A |
0.5923 |
1.40% |
| 2024-02-28 |
鹏华致远成长混合A |
0.5841 |
-2.18% |
| 2024-02-27 |
鹏华致远成长混合A |
0.5971 |
0.79% |
| 2024-02-26 |
鹏华致远成长混合A |
0.5924 |
-0.15% |
| 2024-02-23 |
鹏华致远成长混合A |
0.5933 |
0.68% |
| 2024-02-22 |
鹏华致远成长混合A |
0.5893 |
1.25% |
| 2024-02-21 |
鹏华致远成长混合A |
0.5820 |
0.22% |
| 2024-02-20 |
鹏华致远成长混合A |
0.5807 |
0.69% |
| 2024-02-19 |
鹏华致远成长混合A |
0.5767 |
0.61% |
| 2024-02-08 |
鹏华致远成长混合A |
0.5732 |
1.69% |
| 2024-02-07 |
鹏华致远成长混合A |
0.5637 |
1.48% |
| 2024-02-06 |
鹏华致远成长混合A |
0.5555 |
2.26% |
