近一月鹏华成长领航两年持有期混合A基金净值查询
查询指定日期范围鹏华成长领航两年持有期混合A014756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 |
鹏华成长领航两年持有期混合A |
0.9916 |
-0.76% |
| 2026-09-14 |
鹏华成长领航两年持有期混合A |
0.9992 |
-0.11% |
| 2026-09-11 |
鹏华成长领航两年持有期混合A |
1.0003 |
0.07% |
| 2026-09-10 |
鹏华成长领航两年持有期混合A |
0.9996 |
-1.11% |
| 2026-09-09 |
鹏华成长领航两年持有期混合A |
1.0108 |
0.00% |
| 2026-09-08 |
鹏华成长领航两年持有期混合A |
1.0108 |
-1.11% |
| 2026-09-07 |
鹏华成长领航两年持有期混合A |
1.0221 |
2.27% |
| 2026-09-04 |
鹏华成长领航两年持有期混合A |
0.9994 |
-1.19% |
| 2026-09-03 |
鹏华成长领航两年持有期混合A |
1.0114 |
0.19% |
| 2026-09-02 |
鹏华成长领航两年持有期混合A |
1.0095 |
-1.28% |
| 2026-09-01 |
鹏华成长领航两年持有期混合A |
1.0226 |
-1.64% |
| 2026-08-31 |
鹏华成长领航两年持有期混合A |
1.0397 |
-0.25% |
| 2026-08-28 |
鹏华成长领航两年持有期混合A |
1.0423 |
-0.95% |
| 2026-08-27 |
鹏华成长领航两年持有期混合A |
1.0523 |
0.70% |
| 2026-08-26 |
鹏华成长领航两年持有期混合A |
1.0450 |
0.68% |
| 2026-08-25 |
鹏华成长领航两年持有期混合A |
1.0379 |
0.03% |
| 2026-08-24 |
鹏华成长领航两年持有期混合A |
1.0376 |
-3.42% |
| 2026-08-21 |
鹏华成长领航两年持有期混合A |
1.0731 |
1.45% |
| 2026-08-20 |
鹏华成长领航两年持有期混合A |
1.0578 |
0.57% |
| 2026-08-19 |
鹏华成长领航两年持有期混合A |
1.0518 |
-4.85% |
| 2026-08-18 |
鹏华成长领航两年持有期混合A |
1.1054 |
-1.07% |
| 2026-08-17 |
鹏华成长领航两年持有期混合A |
1.1173 |
2.32% |
