近一月鹏华成长先锋混合A基金净值查询
查询指定日期范围鹏华成长先锋混合A020884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 |
鹏华成长先锋混合A |
1.4890 |
-0.43% |
| 2025-12-15 |
鹏华成长先锋混合A |
1.4955 |
1.39% |
| 2025-12-12 |
鹏华成长先锋混合A |
1.4750 |
0.55% |
| 2025-12-11 |
鹏华成长先锋混合A |
1.4669 |
-1.45% |
| 2025-12-10 |
鹏华成长先锋混合A |
1.4885 |
0.57% |
| 2025-12-09 |
鹏华成长先锋混合A |
1.4801 |
-1.67% |
| 2025-12-08 |
鹏华成长先锋混合A |
1.5053 |
-0.62% |
| 2025-12-05 |
鹏华成长先锋混合A |
1.5147 |
0.99% |
| 2025-12-04 |
鹏华成长先锋混合A |
1.4999 |
-1.07% |
| 2025-12-03 |
鹏华成长先锋混合A |
1.5160 |
0.66% |
| 2025-12-02 |
鹏华成长先锋混合A |
1.5060 |
-0.11% |
| 2025-12-01 |
鹏华成长先锋混合A |
1.5076 |
0.76% |
| 2025-11-28 |
鹏华成长先锋混合A |
1.4962 |
1.07% |
| 2025-11-27 |
鹏华成长先锋混合A |
1.4804 |
0.63% |
| 2025-11-26 |
鹏华成长先锋混合A |
1.4712 |
0.05% |
| 2025-11-25 |
鹏华成长先锋混合A |
1.4705 |
0.96% |
| 2025-11-24 |
鹏华成长先锋混合A |
1.4565 |
0.66% |
| 2025-11-21 |
鹏华成长先锋混合A |
1.4470 |
-3.50% |
| 2025-11-20 |
鹏华成长先锋混合A |
1.4995 |
-1.61% |
| 2025-11-19 |
鹏华成长先锋混合A |
1.5241 |
0.32% |
| 2025-11-18 |
鹏华成长先锋混合A |
1.5193 |
-1.34% |
| 2025-11-17 |
鹏华成长先锋混合A |
1.5400 |
-0.79% |
