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 |
| 2026-09-16 |
鹏华睿见混合A |
0.9542 |
-1.16% |
| 2026-09-15 |
鹏华睿见混合A |
0.9653 |
-1.55% |
| 2026-09-14 |
鹏华睿见混合A |
0.9803 |
0.81% |
| 2026-09-11 |
鹏华睿见混合A |
0.9724 |
-2.02% |
| 2026-09-10 |
鹏华睿见混合A |
0.9920 |
-1.66% |
| 2026-09-09 |
鹏华睿见混合A |
1.0085 |
0.35% |
| 2026-09-08 |
鹏华睿见混合A |
1.0050 |
-0.48% |
| 2026-09-07 |
鹏华睿见混合A |
1.0098 |
-0.79% |
| 2026-09-04 |
鹏华睿见混合A |
1.0178 |
0.40% |
| 2026-09-03 |
鹏华睿见混合A |
1.0137 |
0.74% |
| 2026-09-02 |
鹏华睿见混合A |
1.0063 |
-1.72% |
| 2026-09-01 |
鹏华睿见混合A |
1.0239 |
0.19% |
| 2026-08-31 |
鹏华睿见混合A |
1.0220 |
-0.18% |
| 2026-08-28 |
鹏华睿见混合A |
1.0238 |
-0.07% |
| 2026-08-27 |
鹏华睿见混合A |
1.0245 |
0.59% |
| 2026-08-26 |
鹏华睿见混合A |
1.0185 |
0.29% |
| 2026-08-25 |
鹏华睿见混合A |
1.0156 |
-0.57% |
| 2026-08-24 |
鹏华睿见混合A |
1.0214 |
-1.62% |
| 2026-08-21 |
鹏华睿见混合A |
1.0382 |
0.24% |
| 2026-08-20 |
鹏华睿见混合A |
1.0357 |
1.40% |
| 2026-08-19 |
鹏华睿见混合A |
1.0214 |
-1.85% |
| 2026-08-18 |
鹏华睿见混合A |
1.0407 |
0.05% |
| 2026-08-17 |
鹏华睿见混合A |
1.0402 |
1.36% |
