近一月鹏华品质成长混合A基金净值查询
查询指定日期范围鹏华品质成长混合A012057净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
鹏华品质成长混合A |
0.8577 |
0.95% |
2024-04-25 |
鹏华品质成长混合A |
0.8496 |
0.24% |
2024-04-24 |
鹏华品质成长混合A |
0.8476 |
0.34% |
2024-04-23 |
鹏华品质成长混合A |
0.8447 |
0.27% |
2024-04-22 |
鹏华品质成长混合A |
0.8424 |
-0.15% |
2024-04-19 |
鹏华品质成长混合A |
0.8437 |
-0.68% |
2024-04-18 |
鹏华品质成长混合A |
0.8495 |
0.95% |
2024-04-17 |
鹏华品质成长混合A |
0.8415 |
0.62% |
2024-04-16 |
鹏华品质成长混合A |
0.8363 |
-0.45% |
2024-04-15 |
鹏华品质成长混合A |
0.8401 |
2.45% |
2024-04-12 |
鹏华品质成长混合A |
0.8200 |
-0.85% |
2024-04-11 |
鹏华品质成长混合A |
0.8270 |
-0.13% |
2024-04-10 |
鹏华品质成长混合A |
0.8281 |
-0.91% |
2024-04-09 |
鹏华品质成长混合A |
0.8357 |
-0.69% |
2024-04-08 |
鹏华品质成长混合A |
0.8415 |
-1.76% |
2024-04-03 |
鹏华品质成长混合A |
0.8566 |
-0.21% |
2024-04-02 |
鹏华品质成长混合A |
0.8584 |
0.14% |
2024-04-01 |
鹏华品质成长混合A |
0.8572 |
1.60% |
2024-03-29 |
鹏华品质成长混合A |
0.8437 |
-0.01% |
2024-03-28 |
鹏华品质成长混合A |
0.8438 |
0.38% |