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 |
| 2026-09-16 |
鹏华增华混合A |
0.7613 |
1.39% |
| 2026-09-15 |
鹏华增华混合A |
0.7509 |
0.00% |
| 2026-09-14 |
鹏华增华混合A |
0.7509 |
-1.15% |
| 2026-09-11 |
鹏华增华混合A |
0.7596 |
-0.43% |
| 2026-09-10 |
鹏华增华混合A |
0.7629 |
-0.86% |
| 2026-09-09 |
鹏华增华混合A |
0.7695 |
0.31% |
| 2026-09-08 |
鹏华增华混合A |
0.7671 |
0.07% |
| 2026-09-07 |
鹏华增华混合A |
0.7666 |
2.79% |
| 2026-09-04 |
鹏华增华混合A |
0.7458 |
-1.43% |
| 2026-09-03 |
鹏华增华混合A |
0.7566 |
-0.33% |
| 2026-09-02 |
鹏华增华混合A |
0.7591 |
-1.53% |
| 2026-09-01 |
鹏华增华混合A |
0.7709 |
-1.14% |
| 2026-08-31 |
鹏华增华混合A |
0.7798 |
2.28% |
| 2026-08-28 |
鹏华增华混合A |
0.7624 |
-0.77% |
| 2026-08-27 |
鹏华增华混合A |
0.7683 |
2.77% |
| 2026-08-26 |
鹏华增华混合A |
0.7476 |
0.31% |
| 2026-08-25 |
鹏华增华混合A |
0.7453 |
0.73% |
| 2026-08-24 |
鹏华增华混合A |
0.7399 |
-2.21% |
| 2026-08-21 |
鹏华增华混合A |
0.7566 |
1.22% |
| 2026-08-20 |
鹏华增华混合A |
0.7475 |
1.03% |
| 2026-08-19 |
鹏华增华混合A |
0.7399 |
-5.87% |
| 2026-08-18 |
鹏华增华混合A |
0.7860 |
-0.46% |
| 2026-08-17 |
鹏华增华混合A |
0.7896 |
3.81% |
