近一月鹏华易诚积极3个月持有期混合(FOF)A基金净值查询
查询指定日期范围鹏华易诚积极3个月持有期混合(FOF)A019245净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-08 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5689 |
0.64% |
| 2025-12-05 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5589 |
0.54% |
| 2025-12-04 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5506 |
-0.12% |
| 2025-12-03 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5524 |
-0.25% |
| 2025-12-02 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5563 |
-0.56% |
| 2025-12-01 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5651 |
0.94% |
| 2025-11-28 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5505 |
0.54% |
| 2025-11-27 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5421 |
0.08% |
| 2025-11-26 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5409 |
0.44% |
| 2025-11-25 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5342 |
1.19% |
| 2025-11-24 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5160 |
-0.35% |
| 2025-11-21 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5214 |
-2.80% |
| 2025-11-20 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5640 |
-0.71% |
| 2025-11-19 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5752 |
0.77% |
| 2025-11-18 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5632 |
-1.51% |
| 2025-11-17 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5868 |
0.30% |
| 2025-11-14 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5821 |
-1.33% |
| 2025-11-13 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6032 |
1.50% |
| 2025-11-12 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5791 |
-0.37% |
| 2025-11-11 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5849 |
-0.91% |
