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 |
| 2026-09-15 |
鹏华品质成长混合A |
0.9071 |
-0.99% |
| 2026-09-14 |
鹏华品质成长混合A |
0.9162 |
0.02% |
| 2026-09-11 |
鹏华品质成长混合A |
0.9160 |
-0.53% |
| 2026-09-10 |
鹏华品质成长混合A |
0.9209 |
-0.20% |
| 2026-09-09 |
鹏华品质成长混合A |
0.9227 |
-0.35% |
| 2026-09-08 |
鹏华品质成长混合A |
0.9259 |
-0.64% |
| 2026-09-07 |
鹏华品质成长混合A |
0.9319 |
-1.28% |
| 2026-09-04 |
鹏华品质成长混合A |
0.9438 |
1.92% |
| 2026-09-03 |
鹏华品质成长混合A |
0.9260 |
-0.04% |
| 2026-09-02 |
鹏华品质成长混合A |
0.9264 |
-0.53% |
| 2026-09-01 |
鹏华品质成长混合A |
0.9313 |
0.72% |
| 2026-08-31 |
鹏华品质成长混合A |
0.9246 |
0.00% |
| 2026-08-28 |
鹏华品质成长混合A |
0.9246 |
0.35% |
| 2026-08-27 |
鹏华品质成长混合A |
0.9214 |
-0.93% |
| 2026-08-26 |
鹏华品质成长混合A |
0.9300 |
0.69% |
| 2026-08-25 |
鹏华品质成长混合A |
0.9236 |
-0.29% |
| 2026-08-24 |
鹏华品质成长混合A |
0.9263 |
0.68% |
| 2026-08-21 |
鹏华品质成长混合A |
0.9200 |
0.10% |
| 2026-08-20 |
鹏华品质成长混合A |
0.9191 |
-0.23% |
| 2026-08-19 |
鹏华品质成长混合A |
0.9212 |
0.60% |
| 2026-08-18 |
鹏华品质成长混合A |
0.9157 |
0.12% |
| 2026-08-17 |
鹏华品质成长混合A |
0.9146 |
-0.85% |
