近一月鹏华智投800混合A基金净值查询
查询指定日期范围鹏华智投800混合A019600净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华智投800混合A |
1.3974 |
-0.26% |
| 2026-09-14 |
鹏华智投800混合A |
1.4010 |
-0.32% |
| 2026-09-11 |
鹏华智投800混合A |
1.4055 |
-1.49% |
| 2026-09-10 |
鹏华智投800混合A |
1.4267 |
-0.38% |
| 2026-09-09 |
鹏华智投800混合A |
1.4322 |
0.49% |
| 2026-09-08 |
鹏华智投800混合A |
1.4252 |
-0.02% |
| 2026-09-07 |
鹏华智投800混合A |
1.4255 |
0.32% |
| 2026-09-04 |
鹏华智投800混合A |
1.4210 |
-0.57% |
| 2026-09-03 |
鹏华智投800混合A |
1.4291 |
0.47% |
| 2026-09-02 |
鹏华智投800混合A |
1.4224 |
-1.45% |
| 2026-09-01 |
鹏华智投800混合A |
1.4433 |
-0.43% |
| 2026-08-31 |
鹏华智投800混合A |
1.4496 |
0.81% |
| 2026-08-28 |
鹏华智投800混合A |
1.4379 |
-0.14% |
| 2026-08-27 |
鹏华智投800混合A |
1.4399 |
1.33% |
| 2026-08-26 |
鹏华智投800混合A |
1.4210 |
0.72% |
| 2026-08-25 |
鹏华智投800混合A |
1.4109 |
-0.20% |
| 2026-08-24 |
鹏华智投800混合A |
1.4137 |
-1.46% |
| 2026-08-21 |
鹏华智投800混合A |
1.4347 |
0.65% |
| 2026-08-20 |
鹏华智投800混合A |
1.4254 |
0.35% |
| 2026-08-19 |
鹏华智投800混合A |
1.4204 |
-3.12% |
| 2026-08-18 |
鹏华智投800混合A |
1.4662 |
0.23% |
| 2026-08-17 |
鹏华智投800混合A |
1.4629 |
2.49% |
