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 |
| 2025-12-26 |
鹏华品质甄选混合A |
1.1329 |
0.51% |
| 2025-12-25 |
鹏华品质甄选混合A |
1.1272 |
-0.31% |
| 2025-12-24 |
鹏华品质甄选混合A |
1.1307 |
0.61% |
| 2025-12-23 |
鹏华品质甄选混合A |
1.1238 |
0.11% |
| 2025-12-22 |
鹏华品质甄选混合A |
1.1226 |
1.19% |
| 2025-12-19 |
鹏华品质甄选混合A |
1.1094 |
0.85% |
| 2025-12-18 |
鹏华品质甄选混合A |
1.1001 |
-1.45% |
| 2025-12-17 |
鹏华品质甄选混合A |
1.1163 |
1.96% |
| 2025-12-16 |
鹏华品质甄选混合A |
1.0948 |
-1.79% |
| 2025-12-15 |
鹏华品质甄选混合A |
1.1148 |
-2.12% |
| 2025-12-12 |
鹏华品质甄选混合A |
1.1389 |
1.41% |
| 2025-12-11 |
鹏华品质甄选混合A |
1.1231 |
-0.35% |
| 2025-12-10 |
鹏华品质甄选混合A |
1.1270 |
0.19% |
| 2025-12-09 |
鹏华品质甄选混合A |
1.1249 |
-0.23% |
| 2025-12-08 |
鹏华品质甄选混合A |
1.1275 |
0.37% |
| 2025-12-05 |
鹏华品质甄选混合A |
1.1233 |
0.84% |
| 2025-12-04 |
鹏华品质甄选混合A |
1.1139 |
0.32% |
| 2025-12-03 |
鹏华品质甄选混合A |
1.1103 |
-0.72% |
| 2025-12-02 |
鹏华品质甄选混合A |
1.1184 |
-0.04% |
| 2025-12-01 |
鹏华品质甄选混合A |
1.1189 |
0.88% |
| 2025-11-28 |
鹏华品质甄选混合A |
1.1091 |
0.71% |
| 2025-11-27 |
鹏华品质甄选混合A |
1.1013 |
-0.10% |
