近一季鹏华远见精选混合发起式A基金净值查询
查询指定日期范围鹏华远见精选混合发起式A019820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 |
鹏华远见精选混合发起式A |
2.2803 |
3.36% |
| 2026-09-15 |
鹏华远见精选混合发起式A |
2.2062 |
0.25% |
| 2026-09-14 |
鹏华远见精选混合发起式A |
2.2007 |
-0.34% |
| 2026-09-11 |
鹏华远见精选混合发起式A |
2.2083 |
-0.72% |
| 2026-09-10 |
鹏华远见精选混合发起式A |
2.2243 |
-1.25% |
| 2026-09-09 |
鹏华远见精选混合发起式A |
2.2524 |
0.87% |
| 2026-09-08 |
鹏华远见精选混合发起式A |
2.2330 |
-1.19% |
| 2026-09-07 |
鹏华远见精选混合发起式A |
2.2596 |
4.81% |
| 2026-09-04 |
鹏华远见精选混合发起式A |
2.1559 |
-2.47% |
| 2026-09-03 |
鹏华远见精选混合发起式A |
2.2092 |
0.15% |
| 2026-09-02 |
鹏华远见精选混合发起式A |
2.2060 |
-1.83% |
| 2026-09-01 |
鹏华远见精选混合发起式A |
2.2464 |
-1.33% |
| 2026-08-31 |
鹏华远见精选混合发起式A |
2.2767 |
0.65% |
| 2026-08-28 |
鹏华远见精选混合发起式A |
2.2621 |
-2.34% |
| 2026-08-27 |
鹏华远见精选混合发起式A |
2.3150 |
3.79% |
| 2026-08-26 |
鹏华远见精选混合发起式A |
2.2305 |
0.90% |
| 2026-08-25 |
鹏华远见精选混合发起式A |
2.2106 |
0.10% |
| 2026-08-24 |
鹏华远见精选混合发起式A |
2.2084 |
-3.78% |
| 2026-08-21 |
鹏华远见精选混合发起式A |
2.2919 |
1.23% |
| 2026-08-20 |
鹏华远见精选混合发起式A |
2.2640 |
0.33% |
| 2026-08-19 |
鹏华远见精选混合发起式A |
2.2566 |
-9.78% |
| 2026-08-18 |
鹏华远见精选混合发起式A |
2.4774 |
0.03% |
| 2026-08-17 |
鹏华远见精选混合发起式A |
2.4767 |
3.84% |
| 2026-08-14 |
鹏华远见精选混合发起式A |
2.3852 |
2.43% |
| 2026-08-13 |
鹏华远见精选混合发起式A |
2.3287 |
-0.81% |
| 2026-08-12 |
鹏华远见精选混合发起式A |
2.3477 |
2.18% |
| 2026-08-11 |
鹏华远见精选混合发起式A |
2.2976 |
-0.82% |
| 2026-08-10 |
鹏华远见精选混合发起式A |
2.3165 |
-1.33% |
| 2026-08-07 |
鹏华远见精选混合发起式A |
2.3474 |
2.88% |
| 2026-08-06 |
鹏华远见精选混合发起式A |
2.2816 |
1.96% |
| 2026-08-05 |
鹏华远见精选混合发起式A |
2.2378 |
3.16% |
| 2026-08-04 |
鹏华远见精选混合发起式A |
2.1693 |
9.14% |
| 2026-08-03 |
鹏华远见精选混合发起式A |
1.9877 |
-3.37% |
| 2026-07-31 |
鹏华远见精选混合发起式A |
2.0547 |
5.58% |
| 2026-07-30 |
鹏华远见精选混合发起式A |
1.9461 |
-9.05% |
| 2026-07-29 |
鹏华远见精选混合发起式A |
2.1223 |
-1.19% |
| 2026-07-28 |
鹏华远见精选混合发起式A |
2.1476 |
-10.96% |
| 2026-07-27 |
鹏华远见精选混合发起式A |
2.3830 |
2.10% |
| 2026-07-24 |
鹏华远见精选混合发起式A |
2.3341 |
-1.44% |
| 2026-07-23 |
鹏华远见精选混合发起式A |
2.3683 |
-1.56% |
| 2026-07-22 |
鹏华远见精选混合发起式A |
2.4059 |
-3.08% |
| 2026-07-21 |
鹏华远见精选混合发起式A |
2.4800 |
10.61% |
| 2026-07-20 |
鹏华远见精选混合发起式A |
2.2421 |
-6.11% |
| 2026-07-17 |
鹏华远见精选混合发起式A |
2.3790 |
-10.50% |
| 2026-07-16 |
鹏华远见精选混合发起式A |
2.6289 |
-4.15% |
| 2026-07-15 |
鹏华远见精选混合发起式A |
2.7380 |
-3.64% |
| 2026-07-14 |
鹏华远见精选混合发起式A |
2.8378 |
5.71% |
| 2026-07-13 |
鹏华远见精选混合发起式A |
2.6844 |
-5.80% |
| 2026-07-10 |
鹏华远见精选混合发起式A |
2.8400 |
-5.44% |
| 2026-07-09 |
鹏华远见精选混合发起式A |
2.9945 |
6.96% |
| 2026-07-08 |
鹏华远见精选混合发起式A |
2.7996 |
-1.58% |
| 2026-07-07 |
鹏华远见精选混合发起式A |
2.8445 |
-1.99% |
| 2026-07-06 |
鹏华远见精选混合发起式A |
2.9022 |
-3.71% |
| 2026-07-03 |
鹏华远见精选混合发起式A |
3.0099 |
-0.69% |
| 2026-07-02 |
鹏华远见精选混合发起式A |
3.0309 |
-8.78% |
| 2026-07-01 |
鹏华远见精选混合发起式A |
3.2970 |
-2.45% |
| 2026-06-30 |
鹏华远见精选混合发起式A |
3.3778 |
3.65% |
| 2026-06-29 |
鹏华远见精选混合发起式A |
3.2589 |
-1.35% |
| 2026-06-26 |
鹏华远见精选混合发起式A |
3.3028 |
-4.78% |
| 2026-06-25 |
鹏华远见精选混合发起式A |
3.4608 |
3.62% |
| 2026-06-24 |
鹏华远见精选混合发起式A |
3.3398 |
2.70% |
| 2026-06-23 |
鹏华远见精选混合发起式A |
3.2520 |
-3.30% |
| 2026-06-22 |
鹏华远见精选混合发起式A |
3.3629 |
4.23% |
| 2026-06-18 |
鹏华远见精选混合发起式A |
3.2263 |
2.71% |
| 2026-06-17 |
鹏华远见精选混合发起式A |
3.1411 |
3.18% |
