近一月鹏华睿见混合A基金净值查询
查询指定日期范围鹏华睿见混合A017740净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
鹏华睿见混合A |
1.0273 |
1.00% |
| 2025-12-18 |
鹏华睿见混合A |
1.0171 |
-1.12% |
| 2025-12-17 |
鹏华睿见混合A |
1.0286 |
1.23% |
| 2025-12-16 |
鹏华睿见混合A |
1.0161 |
-2.02% |
| 2025-12-15 |
鹏华睿见混合A |
1.0370 |
-0.71% |
| 2025-12-12 |
鹏华睿见混合A |
1.0444 |
1.35% |
| 2025-12-11 |
鹏华睿见混合A |
1.0305 |
-0.30% |
| 2025-12-10 |
鹏华睿见混合A |
1.0336 |
1.17% |
| 2025-12-09 |
鹏华睿见混合A |
1.0216 |
-1.32% |
| 2025-12-08 |
鹏华睿见混合A |
1.0353 |
-0.51% |
| 2025-12-05 |
鹏华睿见混合A |
1.0406 |
0.34% |
| 2025-12-04 |
鹏华睿见混合A |
1.0371 |
0.33% |
| 2025-12-03 |
鹏华睿见混合A |
1.0337 |
0.61% |
| 2025-12-02 |
鹏华睿见混合A |
1.0274 |
-0.14% |
| 2025-12-01 |
鹏华睿见混合A |
1.0288 |
0.68% |
| 2025-11-28 |
鹏华睿见混合A |
1.0219 |
0.36% |
| 2025-11-27 |
鹏华睿见混合A |
1.0182 |
-0.45% |
| 2025-11-26 |
鹏华睿见混合A |
1.0228 |
0.36% |
| 2025-11-25 |
鹏华睿见混合A |
1.0191 |
0.60% |
| 2025-11-24 |
鹏华睿见混合A |
1.0130 |
1.27% |
| 2025-11-21 |
鹏华睿见混合A |
1.0003 |
-1.94% |
