近一月鹏华品质精选混合A基金净值查询
查询指定日期范围鹏华品质精选混合A012785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 |
鹏华品质精选混合A |
0.6094 |
0.31% |
2024-04-29 |
鹏华品质精选混合A |
0.6075 |
1.67% |
2024-04-26 |
鹏华品质精选混合A |
0.5975 |
1.75% |
2024-04-25 |
鹏华品质精选混合A |
0.5872 |
-0.34% |
2024-04-24 |
鹏华品质精选混合A |
0.5892 |
0.49% |
2024-04-23 |
鹏华品质精选混合A |
0.5863 |
-0.22% |
2024-04-22 |
鹏华品质精选混合A |
0.5876 |
0.24% |
2024-04-19 |
鹏华品质精选混合A |
0.5862 |
-1.11% |
2024-04-18 |
鹏华品质精选混合A |
0.5928 |
-0.17% |
2024-04-17 |
鹏华品质精选混合A |
0.5938 |
0.75% |
2024-04-16 |
鹏华品质精选混合A |
0.5894 |
-1.57% |
2024-04-15 |
鹏华品质精选混合A |
0.5988 |
2.08% |
2024-04-12 |
鹏华品质精选混合A |
0.5866 |
-0.53% |
2024-04-11 |
鹏华品质精选混合A |
0.5897 |
0.51% |
2024-04-10 |
鹏华品质精选混合A |
0.5867 |
-1.01% |
2024-04-09 |
鹏华品质精选混合A |
0.5927 |
0.27% |
2024-04-08 |
鹏华品质精选混合A |
0.5911 |
-1.22% |
2024-04-03 |
鹏华品质精选混合A |
0.5984 |
-0.40% |
2024-04-02 |
鹏华品质精选混合A |
0.6008 |
-0.45% |
2024-04-01 |
鹏华品质精选混合A |
0.6035 |
1.67% |