近一月鹏华品质甄选混合A基金净值查询
查询指定日期范围鹏华品质甄选混合A020037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 |
鹏华品质甄选混合A |
1.3149 |
1.80% |
| 2026-09-15 |
鹏华品质甄选混合A |
1.2916 |
-0.69% |
| 2026-09-14 |
鹏华品质甄选混合A |
1.3006 |
1.14% |
| 2026-09-11 |
鹏华品质甄选混合A |
1.2859 |
-0.95% |
| 2026-09-10 |
鹏华品质甄选混合A |
1.2982 |
-1.25% |
| 2026-09-09 |
鹏华品质甄选混合A |
1.3146 |
0.17% |
| 2026-09-08 |
鹏华品质甄选混合A |
1.3124 |
-0.71% |
| 2026-09-07 |
鹏华品质甄选混合A |
1.3218 |
1.65% |
| 2026-09-04 |
鹏华品质甄选混合A |
1.3003 |
-1.19% |
| 2026-09-03 |
鹏华品质甄选混合A |
1.3159 |
-0.04% |
| 2026-09-02 |
鹏华品质甄选混合A |
1.3164 |
-0.77% |
| 2026-09-01 |
鹏华品质甄选混合A |
1.3266 |
-1.43% |
| 2026-08-31 |
鹏华品质甄选混合A |
1.3459 |
-1.08% |
| 2026-08-28 |
鹏华品质甄选混合A |
1.3605 |
-0.62% |
| 2026-08-27 |
鹏华品质甄选混合A |
1.3690 |
1.68% |
| 2026-08-26 |
鹏华品质甄选混合A |
1.3464 |
0.43% |
| 2026-08-25 |
鹏华品质甄选混合A |
1.3406 |
-0.25% |
| 2026-08-24 |
鹏华品质甄选混合A |
1.3439 |
-2.92% |
| 2026-08-21 |
鹏华品质甄选混合A |
1.3843 |
0.13% |
| 2026-08-20 |
鹏华品质甄选混合A |
1.3825 |
1.45% |
| 2026-08-19 |
鹏华品质甄选混合A |
1.3627 |
-4.83% |
| 2026-08-18 |
鹏华品质甄选混合A |
1.4318 |
-0.15% |
| 2026-08-17 |
鹏华品质甄选混合A |
1.4339 |
2.10% |
