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 |
| 2026-09-16 |
鹏华品质精选混合A |
0.8454 |
3.70% |
| 2026-09-15 |
鹏华品质精选混合A |
0.8152 |
0.43% |
| 2026-09-14 |
鹏华品质精选混合A |
0.8117 |
-0.62% |
| 2026-09-11 |
鹏华品质精选混合A |
0.8168 |
-1.13% |
| 2026-09-10 |
鹏华品质精选混合A |
0.8261 |
-0.41% |
| 2026-09-09 |
鹏华品质精选混合A |
0.8295 |
0.39% |
| 2026-09-08 |
鹏华品质精选混合A |
0.8263 |
-1.32% |
| 2026-09-07 |
鹏华品质精选混合A |
0.8372 |
3.99% |
| 2026-09-04 |
鹏华品质精选混合A |
0.8051 |
-3.04% |
| 2026-09-03 |
鹏华品质精选混合A |
0.8296 |
0.04% |
| 2026-09-02 |
鹏华品质精选混合A |
0.8293 |
-1.43% |
| 2026-09-01 |
鹏华品质精选混合A |
0.8413 |
-2.35% |
| 2026-08-31 |
鹏华品质精选混合A |
0.8611 |
0.80% |
| 2026-08-28 |
鹏华品质精选混合A |
0.8543 |
-1.94% |
| 2026-08-27 |
鹏华品质精选混合A |
0.8709 |
3.68% |
| 2026-08-26 |
鹏华品质精选混合A |
0.8400 |
0.14% |
| 2026-08-25 |
鹏华品质精选混合A |
0.8388 |
-0.19% |
| 2026-08-24 |
鹏华品质精选混合A |
0.8404 |
-2.68% |
| 2026-08-21 |
鹏华品质精选混合A |
0.8635 |
0.81% |
| 2026-08-20 |
鹏华品质精选混合A |
0.8566 |
1.19% |
| 2026-08-19 |
鹏华品质精选混合A |
0.8465 |
-6.92% |
| 2026-08-18 |
鹏华品质精选混合A |
0.9094 |
-0.31% |
| 2026-08-17 |
鹏华品质精选混合A |
0.9122 |
4.31% |
