近一季鹏华品质成长混合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 |
| 2025-12-16 |
鹏华品质成长混合A |
1.0065 |
-0.54% |
| 2025-12-15 |
鹏华品质成长混合A |
1.0120 |
1.11% |
| 2025-12-12 |
鹏华品质成长混合A |
1.0009 |
0.40% |
| 2025-12-11 |
鹏华品质成长混合A |
0.9969 |
-0.13% |
| 2025-12-10 |
鹏华品质成长混合A |
0.9982 |
-0.17% |
| 2025-12-09 |
鹏华品质成长混合A |
0.9999 |
-1.22% |
| 2025-12-08 |
鹏华品质成长混合A |
1.0123 |
-0.29% |
| 2025-12-05 |
鹏华品质成长混合A |
1.0152 |
1.02% |
| 2025-12-04 |
鹏华品质成长混合A |
1.0049 |
-0.38% |
| 2025-12-03 |
鹏华品质成长混合A |
1.0087 |
-0.83% |
| 2025-12-02 |
鹏华品质成长混合A |
1.0171 |
0.16% |
| 2025-12-01 |
鹏华品质成长混合A |
1.0155 |
0.01% |
| 2025-11-28 |
鹏华品质成长混合A |
1.0154 |
-0.33% |
| 2025-11-27 |
鹏华品质成长混合A |
1.0188 |
-0.03% |
| 2025-11-26 |
鹏华品质成长混合A |
1.0191 |
0.32% |
| 2025-11-25 |
鹏华品质成长混合A |
1.0158 |
0.46% |
| 2025-11-24 |
鹏华品质成长混合A |
1.0111 |
-0.54% |
| 2025-11-21 |
鹏华品质成长混合A |
1.0166 |
-0.76% |
| 2025-11-20 |
鹏华品质成长混合A |
1.0244 |
0.17% |
| 2025-11-19 |
鹏华品质成长混合A |
1.0227 |
0.20% |
| 2025-11-18 |
鹏华品质成长混合A |
1.0207 |
-0.60% |
| 2025-11-17 |
鹏华品质成长混合A |
1.0269 |
-0.56% |
| 2025-11-14 |
鹏华品质成长混合A |
1.0327 |
-0.97% |
| 2025-11-13 |
鹏华品质成长混合A |
1.0428 |
0.66% |
| 2025-11-12 |
鹏华品质成长混合A |
1.0360 |
0.82% |
| 2025-11-11 |
鹏华品质成长混合A |
1.0276 |
-0.17% |
| 2025-11-10 |
鹏华品质成长混合A |
1.0294 |
1.78% |
| 2025-11-07 |
鹏华品质成长混合A |
1.0114 |
-0.11% |
| 2025-11-06 |
鹏华品质成长混合A |
1.0125 |
0.77% |
| 2025-11-05 |
鹏华品质成长混合A |
1.0048 |
-0.14% |
| 2025-11-04 |
鹏华品质成长混合A |
1.0062 |
-0.08% |
| 2025-11-03 |
鹏华品质成长混合A |
1.0070 |
0.44% |
| 2025-10-31 |
鹏华品质成长混合A |
1.0026 |
-0.02% |
| 2025-10-30 |
鹏华品质成长混合A |
1.0028 |
-0.06% |
| 2025-10-29 |
鹏华品质成长混合A |
1.0034 |
-0.26% |
| 2025-10-28 |
鹏华品质成长混合A |
1.0060 |
-0.17% |
| 2025-10-27 |
鹏华品质成长混合A |
1.0077 |
0.06% |
| 2025-10-24 |
鹏华品质成长混合A |
1.0071 |
-0.58% |
| 2025-10-23 |
鹏华品质成长混合A |
1.0130 |
0.76% |
| 2025-10-22 |
鹏华品质成长混合A |
1.0054 |
0.01% |
| 2025-10-21 |
鹏华品质成长混合A |
1.0053 |
0.42% |
| 2025-10-20 |
鹏华品质成长混合A |
1.0011 |
0.00% |
| 2025-10-17 |
鹏华品质成长混合A |
1.0011 |
-1.23% |
| 2025-10-16 |
鹏华品质成长混合A |
1.0136 |
0.70% |
| 2025-10-15 |
鹏华品质成长混合A |
1.0066 |
1.26% |
| 2025-10-14 |
鹏华品质成长混合A |
0.9941 |
1.56% |
| 2025-10-13 |
鹏华品质成长混合A |
0.9788 |
-0.81% |
| 2025-10-10 |
鹏华品质成长混合A |
0.9868 |
0.04% |
| 2025-10-09 |
鹏华品质成长混合A |
0.9864 |
-0.08% |
| 2025-09-30 |
鹏华品质成长混合A |
0.9872 |
-0.69% |
| 2025-09-29 |
鹏华品质成长混合A |
0.9941 |
0.94% |
| 2025-09-26 |
鹏华品质成长混合A |
0.9848 |
0.31% |
| 2025-09-25 |
鹏华品质成长混合A |
0.9818 |
-0.74% |
| 2025-09-24 |
鹏华品质成长混合A |
0.9891 |
0.24% |
| 2025-09-23 |
鹏华品质成长混合A |
0.9867 |
-0.19% |
| 2025-09-22 |
鹏华品质成长混合A |
0.9886 |
-1.25% |
| 2025-09-19 |
鹏华品质成长混合A |
1.0011 |
0.38% |
| 2025-09-18 |
鹏华品质成长混合A |
0.9973 |
-1.65% |
| 2025-09-17 |
鹏华品质成长混合A |
1.0140 |
0.07% |
