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 |
| 2025-12-12 |
鹏华增华混合A |
0.8697 |
1.59% |
| 2025-12-11 |
鹏华增华混合A |
0.8561 |
-1.61% |
| 2025-12-10 |
鹏华增华混合A |
0.8701 |
0.14% |
| 2025-12-09 |
鹏华增华混合A |
0.8689 |
-0.91% |
| 2025-12-08 |
鹏华增华混合A |
0.8769 |
0.87% |
| 2025-12-05 |
鹏华增华混合A |
0.8693 |
1.40% |
| 2025-12-04 |
鹏华增华混合A |
0.8573 |
0.65% |
| 2025-12-03 |
鹏华增华混合A |
0.8518 |
-1.51% |
| 2025-12-02 |
鹏华增华混合A |
0.8649 |
-0.39% |
| 2025-12-01 |
鹏华增华混合A |
0.8683 |
0.98% |
| 2025-11-28 |
鹏华增华混合A |
0.8599 |
0.79% |
| 2025-11-27 |
鹏华增华混合A |
0.8532 |
-0.72% |
| 2025-11-26 |
鹏华增华混合A |
0.8594 |
-0.73% |
| 2025-11-25 |
鹏华增华混合A |
0.8657 |
0.76% |
| 2025-11-24 |
鹏华增华混合A |
0.8592 |
2.75% |
| 2025-11-21 |
鹏华增华混合A |
0.8362 |
-2.54% |
| 2025-11-20 |
鹏华增华混合A |
0.8580 |
-1.17% |
| 2025-11-19 |
鹏华增华混合A |
0.8682 |
-0.58% |
| 2025-11-18 |
鹏华增华混合A |
0.8733 |
-0.84% |
| 2025-11-17 |
鹏华增华混合A |
0.8807 |
0.42% |
