近一季鹏华品质甄选混合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 |
| 2025-12-16 |
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% |
| 2025-11-26 |
鹏华品质甄选混合A |
1.1024 |
0.42% |
| 2025-11-25 |
鹏华品质甄选混合A |
1.0978 |
1.66% |
| 2025-11-24 |
鹏华品质甄选混合A |
1.0799 |
1.66% |
| 2025-11-21 |
鹏华品质甄选混合A |
1.0623 |
-3.30% |
| 2025-11-20 |
鹏华品质甄选混合A |
1.0985 |
-0.54% |
| 2025-11-19 |
鹏华品质甄选混合A |
1.1045 |
-0.43% |
| 2025-11-18 |
鹏华品质甄选混合A |
1.1093 |
-0.88% |
| 2025-11-17 |
鹏华品质甄选混合A |
1.1192 |
-0.75% |
| 2025-11-14 |
鹏华品质甄选混合A |
1.1277 |
-1.72% |
| 2025-11-13 |
鹏华品质甄选混合A |
1.1474 |
2.55% |
| 2025-11-12 |
鹏华品质甄选混合A |
1.1189 |
-0.10% |
| 2025-11-11 |
鹏华品质甄选混合A |
1.1200 |
-1.13% |
| 2025-11-10 |
鹏华品质甄选混合A |
1.1328 |
-0.50% |
| 2025-11-07 |
鹏华品质甄选混合A |
1.1385 |
-1.39% |
| 2025-11-06 |
鹏华品质甄选混合A |
1.1545 |
1.69% |
| 2025-11-05 |
鹏华品质甄选混合A |
1.1353 |
1.06% |
| 2025-11-04 |
鹏华品质甄选混合A |
1.1234 |
-2.34% |
| 2025-11-03 |
鹏华品质甄选混合A |
1.1503 |
-0.56% |
| 2025-10-31 |
鹏华品质甄选混合A |
1.1568 |
-1.40% |
| 2025-10-30 |
鹏华品质甄选混合A |
1.1732 |
-1.60% |
| 2025-10-29 |
鹏华品质甄选混合A |
1.1923 |
1.48% |
| 2025-10-28 |
鹏华品质甄选混合A |
1.1749 |
-0.24% |
| 2025-10-27 |
鹏华品质甄选混合A |
1.1777 |
1.22% |
| 2025-10-24 |
鹏华品质甄选混合A |
1.1635 |
2.03% |
| 2025-10-23 |
鹏华品质甄选混合A |
1.1404 |
-0.83% |
| 2025-10-22 |
鹏华品质甄选混合A |
1.1500 |
-0.97% |
| 2025-10-21 |
鹏华品质甄选混合A |
1.1613 |
1.59% |
| 2025-10-20 |
鹏华品质甄选混合A |
1.1431 |
0.58% |
| 2025-10-17 |
鹏华品质甄选混合A |
1.1365 |
-3.10% |
| 2025-10-16 |
鹏华品质甄选混合A |
1.1729 |
0.61% |
| 2025-10-15 |
鹏华品质甄选混合A |
1.1658 |
2.73% |
| 2025-10-14 |
鹏华品质甄选混合A |
1.1348 |
-3.59% |
| 2025-10-13 |
鹏华品质甄选混合A |
1.1770 |
-0.52% |
| 2025-10-10 |
鹏华品质甄选混合A |
1.1831 |
-2.80% |
| 2025-10-09 |
鹏华品质甄选混合A |
1.2172 |
0.19% |
| 2025-09-30 |
鹏华品质甄选混合A |
1.2149 |
0.80% |
| 2025-09-29 |
鹏华品质甄选混合A |
1.2052 |
1.61% |
| 2025-09-26 |
鹏华品质甄选混合A |
1.1861 |
-2.06% |
| 2025-09-25 |
鹏华品质甄选混合A |
1.2111 |
-0.44% |
| 2025-09-24 |
鹏华品质甄选混合A |
1.2165 |
1.48% |
| 2025-09-23 |
鹏华品质甄选混合A |
1.1987 |
-0.89% |
| 2025-09-22 |
鹏华品质甄选混合A |
1.2095 |
1.97% |
| 2025-09-19 |
鹏华品质甄选混合A |
1.1861 |
0.23% |
| 2025-09-18 |
鹏华品质甄选混合A |
1.1834 |
-0.46% |
| 2025-09-17 |
鹏华品质甄选混合A |
1.1889 |
0.86% |
