近一月鹏华增华混合A基金净值查询
查询指定日期范围鹏华增华混合A015026净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
鹏华增华混合A |
0.7161 |
0.99% |
2024-04-25 |
鹏华增华混合A |
0.7091 |
-0.46% |
2024-04-24 |
鹏华增华混合A |
0.7124 |
1.42% |
2024-04-23 |
鹏华增华混合A |
0.7024 |
-0.93% |
2024-04-22 |
鹏华增华混合A |
0.7090 |
-0.11% |
2024-04-19 |
鹏华增华混合A |
0.7098 |
0.34% |
2024-04-18 |
鹏华增华混合A |
0.7074 |
0.70% |
2024-04-17 |
鹏华增华混合A |
0.7025 |
2.66% |
2024-04-16 |
鹏华增华混合A |
0.6843 |
-2.23% |
2024-04-15 |
鹏华增华混合A |
0.6999 |
1.10% |
2024-04-12 |
鹏华增华混合A |
0.6923 |
0.38% |
2024-04-11 |
鹏华增华混合A |
0.6897 |
0.70% |
2024-04-10 |
鹏华增华混合A |
0.6849 |
-0.93% |
2024-04-09 |
鹏华增华混合A |
0.6913 |
0.00% |
2024-04-08 |
鹏华增华混合A |
0.6913 |
-1.58% |
2024-04-03 |
鹏华增华混合A |
0.7024 |
-0.03% |
2024-04-02 |
鹏华增华混合A |
0.7026 |
-0.16% |
2024-04-01 |
鹏华增华混合A |
0.7037 |
0.92% |
2024-03-29 |
鹏华增华混合A |
0.6973 |
1.72% |
2024-03-28 |
鹏华增华混合A |
0.6855 |
1.44% |
2024-03-27 |
鹏华增华混合A |
0.6758 |
-1.42% |