近一季鹏华沃鑫混合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 |
| 2025-12-16 |
鹏华沃鑫混合A |
0.7630 |
-1.37% |
| 2025-12-15 |
鹏华沃鑫混合A |
0.7736 |
-1.78% |
| 2025-12-12 |
鹏华沃鑫混合A |
0.7876 |
1.31% |
| 2025-12-11 |
鹏华沃鑫混合A |
0.7774 |
-0.93% |
| 2025-12-10 |
鹏华沃鑫混合A |
0.7847 |
-0.53% |
| 2025-12-09 |
鹏华沃鑫混合A |
0.7889 |
0.33% |
| 2025-12-08 |
鹏华沃鑫混合A |
0.7863 |
1.24% |
| 2025-12-05 |
鹏华沃鑫混合A |
0.7767 |
0.86% |
| 2025-12-04 |
鹏华沃鑫混合A |
0.7701 |
0.29% |
| 2025-12-03 |
鹏华沃鑫混合A |
0.7679 |
-0.95% |
| 2025-12-02 |
鹏华沃鑫混合A |
0.7753 |
-0.49% |
| 2025-12-01 |
鹏华沃鑫混合A |
0.7791 |
1.19% |
| 2025-11-28 |
鹏华沃鑫混合A |
0.7699 |
0.68% |
| 2025-11-27 |
鹏华沃鑫混合A |
0.7647 |
0.03% |
| 2025-11-26 |
鹏华沃鑫混合A |
0.7645 |
0.86% |
| 2025-11-25 |
鹏华沃鑫混合A |
0.7580 |
1.70% |
| 2025-11-24 |
鹏华沃鑫混合A |
0.7453 |
0.73% |
| 2025-11-21 |
鹏华沃鑫混合A |
0.7399 |
-3.08% |
| 2025-11-20 |
鹏华沃鑫混合A |
0.7634 |
-1.13% |
| 2025-11-19 |
鹏华沃鑫混合A |
0.7721 |
0.03% |
| 2025-11-18 |
鹏华沃鑫混合A |
0.7719 |
-1.67% |
| 2025-11-17 |
鹏华沃鑫混合A |
0.7850 |
-0.23% |
| 2025-11-14 |
鹏华沃鑫混合A |
0.7868 |
-2.07% |
| 2025-11-13 |
鹏华沃鑫混合A |
0.8034 |
1.66% |
| 2025-11-12 |
鹏华沃鑫混合A |
0.7903 |
0.19% |
| 2025-11-11 |
鹏华沃鑫混合A |
0.7888 |
-0.58% |
| 2025-11-10 |
鹏华沃鑫混合A |
0.7934 |
-0.61% |
| 2025-11-07 |
鹏华沃鑫混合A |
0.7983 |
-0.97% |
| 2025-11-06 |
鹏华沃鑫混合A |
0.8061 |
1.46% |
| 2025-11-05 |
鹏华沃鑫混合A |
0.7945 |
1.04% |
| 2025-11-04 |
鹏华沃鑫混合A |
0.7863 |
-2.09% |
| 2025-11-03 |
鹏华沃鑫混合A |
0.8031 |
-0.32% |
| 2025-10-31 |
鹏华沃鑫混合A |
0.8057 |
-2.04% |
| 2025-10-30 |
鹏华沃鑫混合A |
0.8225 |
-0.48% |
| 2025-10-29 |
鹏华沃鑫混合A |
0.8265 |
2.25% |
| 2025-10-28 |
鹏华沃鑫混合A |
0.8083 |
-0.23% |
| 2025-10-27 |
鹏华沃鑫混合A |
0.8102 |
1.25% |
| 2025-10-24 |
鹏华沃鑫混合A |
0.8002 |
2.68% |
| 2025-10-23 |
鹏华沃鑫混合A |
0.7793 |
0.05% |
| 2025-10-22 |
鹏华沃鑫混合A |
0.7789 |
-0.60% |
| 2025-10-21 |
鹏华沃鑫混合A |
0.7836 |
2.16% |
| 2025-10-20 |
鹏华沃鑫混合A |
0.7670 |
1.39% |
| 2025-10-17 |
鹏华沃鑫混合A |
0.7565 |
-3.19% |
| 2025-10-16 |
鹏华沃鑫混合A |
0.7814 |
-0.23% |
| 2025-10-15 |
鹏华沃鑫混合A |
0.7832 |
2.54% |
| 2025-10-14 |
鹏华沃鑫混合A |
0.7638 |
-3.82% |
| 2025-10-13 |
鹏华沃鑫混合A |
0.7941 |
-1.59% |
| 2025-10-10 |
鹏华沃鑫混合A |
0.8069 |
-3.40% |
| 2025-10-09 |
鹏华沃鑫混合A |
0.8353 |
0.65% |
| 2025-09-30 |
鹏华沃鑫混合A |
0.8299 |
1.07% |
| 2025-09-29 |
鹏华沃鑫混合A |
0.8211 |
1.35% |
| 2025-09-26 |
鹏华沃鑫混合A |
0.8102 |
-1.78% |
| 2025-09-25 |
鹏华沃鑫混合A |
0.8249 |
0.81% |
| 2025-09-24 |
鹏华沃鑫混合A |
0.8183 |
2.08% |
| 2025-09-23 |
鹏华沃鑫混合A |
0.8016 |
0.17% |
| 2025-09-22 |
鹏华沃鑫混合A |
0.8002 |
1.65% |
| 2025-09-19 |
鹏华沃鑫混合A |
0.7872 |
0.11% |
| 2025-09-18 |
鹏华沃鑫混合A |
0.7863 |
-0.44% |
| 2025-09-17 |
鹏华沃鑫混合A |
0.7898 |
0.98% |
