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 |
| 2026-09-15 |
鹏华成长先锋混合A |
1.3648 |
-1.07% |
| 2026-09-14 |
鹏华成长先锋混合A |
1.3795 |
0.90% |
| 2026-09-11 |
鹏华成长先锋混合A |
1.3672 |
-2.16% |
| 2026-09-10 |
鹏华成长先锋混合A |
1.3967 |
-1.27% |
| 2026-09-09 |
鹏华成长先锋混合A |
1.4146 |
-0.63% |
| 2026-09-08 |
鹏华成长先锋混合A |
1.4236 |
0.08% |
| 2026-09-07 |
鹏华成长先锋混合A |
1.4224 |
0.97% |
| 2026-09-04 |
鹏华成长先锋混合A |
1.4088 |
0.21% |
| 2026-09-03 |
鹏华成长先锋混合A |
1.4058 |
0.04% |
| 2026-09-02 |
鹏华成长先锋混合A |
1.4052 |
-1.86% |
| 2026-09-01 |
鹏华成长先锋混合A |
1.4314 |
-0.19% |
| 2026-08-31 |
鹏华成长先锋混合A |
1.4341 |
0.69% |
| 2026-08-28 |
鹏华成长先锋混合A |
1.4243 |
-0.25% |
| 2026-08-27 |
鹏华成长先锋混合A |
1.4278 |
0.90% |
| 2026-08-26 |
鹏华成长先锋混合A |
1.4150 |
0.16% |
| 2026-08-25 |
鹏华成长先锋混合A |
1.4128 |
1.41% |
| 2026-08-24 |
鹏华成长先锋混合A |
1.3931 |
-0.91% |
| 2026-08-21 |
鹏华成长先锋混合A |
1.4059 |
-1.22% |
| 2026-08-20 |
鹏华成长先锋混合A |
1.4231 |
1.82% |
| 2026-08-19 |
鹏华成长先锋混合A |
1.3977 |
-3.27% |
| 2026-08-18 |
鹏华成长先锋混合A |
1.4450 |
0.01% |
| 2026-08-17 |
鹏华成长先锋混合A |
1.4449 |
1.13% |
