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 |
| 2025-12-19 |
鹏华品质精选混合A |
0.7528 |
0.61% |
| 2025-12-18 |
鹏华品质精选混合A |
0.7482 |
-1.80% |
| 2025-12-17 |
鹏华品质精选混合A |
0.7619 |
2.12% |
| 2025-12-16 |
鹏华品质精选混合A |
0.7461 |
-1.36% |
| 2025-12-15 |
鹏华品质精选混合A |
0.7564 |
-1.78% |
| 2025-12-12 |
鹏华品质精选混合A |
0.7701 |
1.30% |
| 2025-12-11 |
鹏华品质精选混合A |
0.7602 |
-0.90% |
| 2025-12-10 |
鹏华品质精选混合A |
0.7671 |
-0.53% |
| 2025-12-09 |
鹏华品质精选混合A |
0.7712 |
0.33% |
| 2025-12-08 |
鹏华品质精选混合A |
0.7687 |
1.20% |
| 2025-12-05 |
鹏华品质精选混合A |
0.7596 |
0.85% |
| 2025-12-04 |
鹏华品质精选混合A |
0.7532 |
0.31% |
| 2025-12-03 |
鹏华品质精选混合A |
0.7509 |
-0.96% |
| 2025-12-02 |
鹏华品质精选混合A |
0.7582 |
-0.49% |
| 2025-12-01 |
鹏华品质精选混合A |
0.7619 |
1.18% |
| 2025-11-28 |
鹏华品质精选混合A |
0.7530 |
0.67% |
| 2025-11-27 |
鹏华品质精选混合A |
0.7480 |
-0.03% |
| 2025-11-26 |
鹏华品质精选混合A |
0.7482 |
0.85% |
| 2025-11-25 |
鹏华品质精选混合A |
0.7419 |
1.69% |
| 2025-11-24 |
鹏华品质精选混合A |
0.7296 |
0.70% |
| 2025-11-21 |
鹏华品质精选混合A |
0.7245 |
-3.04% |
