近一月鹏华沃鑫混合A基金净值查询
查询指定日期范围鹏华沃鑫混合A013534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 |
鹏华沃鑫混合A |
0.8921 |
-0.83% |
| 2026-09-14 |
鹏华沃鑫混合A |
0.8996 |
-0.19% |
| 2026-09-11 |
鹏华沃鑫混合A |
0.9013 |
0.13% |
| 2026-09-10 |
鹏华沃鑫混合A |
0.9001 |
-1.09% |
| 2026-09-09 |
鹏华沃鑫混合A |
0.9100 |
0.09% |
| 2026-09-08 |
鹏华沃鑫混合A |
0.9092 |
-1.17% |
| 2026-09-07 |
鹏华沃鑫混合A |
0.9198 |
2.21% |
| 2026-09-04 |
鹏华沃鑫混合A |
0.8999 |
-1.09% |
| 2026-09-03 |
鹏华沃鑫混合A |
0.9098 |
0.22% |
| 2026-09-02 |
鹏华沃鑫混合A |
0.9078 |
-1.37% |
| 2026-09-01 |
鹏华沃鑫混合A |
0.9204 |
-1.45% |
| 2026-08-31 |
鹏华沃鑫混合A |
0.9339 |
-0.12% |
| 2026-08-28 |
鹏华沃鑫混合A |
0.9350 |
-0.94% |
| 2026-08-27 |
鹏华沃鑫混合A |
0.9439 |
0.71% |
| 2026-08-26 |
鹏华沃鑫混合A |
0.9372 |
0.64% |
| 2026-08-25 |
鹏华沃鑫混合A |
0.9312 |
0.09% |
| 2026-08-24 |
鹏华沃鑫混合A |
0.9304 |
-3.17% |
| 2026-08-21 |
鹏华沃鑫混合A |
0.9609 |
1.54% |
| 2026-08-20 |
鹏华沃鑫混合A |
0.9463 |
0.63% |
| 2026-08-19 |
鹏华沃鑫混合A |
0.9404 |
-4.63% |
| 2026-08-18 |
鹏华沃鑫混合A |
0.9861 |
-1.01% |
| 2026-08-17 |
鹏华沃鑫混合A |
0.9961 |
2.31% |
