近一季鹏华成长先锋混合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 |
| 2025-12-15 |
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% |
| 2025-11-14 |
鹏华成长先锋混合A |
1.5523 |
-1.11% |
| 2025-11-13 |
鹏华成长先锋混合A |
1.5697 |
1.58% |
| 2025-11-12 |
鹏华成长先锋混合A |
1.5453 |
0.02% |
| 2025-11-11 |
鹏华成长先锋混合A |
1.5450 |
0.08% |
| 2025-11-10 |
鹏华成长先锋混合A |
1.5437 |
2.87% |
| 2025-11-07 |
鹏华成长先锋混合A |
1.5006 |
1.02% |
| 2025-11-06 |
鹏华成长先锋混合A |
1.4855 |
1.17% |
| 2025-11-05 |
鹏华成长先锋混合A |
1.4683 |
0.40% |
| 2025-11-04 |
鹏华成长先锋混合A |
1.4625 |
-1.81% |
| 2025-11-03 |
鹏华成长先锋混合A |
1.4894 |
0.57% |
| 2025-10-31 |
鹏华成长先锋混合A |
1.4809 |
0.47% |
| 2025-10-30 |
鹏华成长先锋混合A |
1.4739 |
0.08% |
| 2025-10-29 |
鹏华成长先锋混合A |
1.4727 |
0.84% |
| 2025-10-28 |
鹏华成长先锋混合A |
1.4604 |
-0.56% |
| 2025-10-27 |
鹏华成长先锋混合A |
1.4686 |
0.62% |
| 2025-10-24 |
鹏华成长先锋混合A |
1.4596 |
-0.10% |
| 2025-10-23 |
鹏华成长先锋混合A |
1.4611 |
0.69% |
| 2025-10-22 |
鹏华成长先锋混合A |
1.4511 |
-1.51% |
| 2025-10-21 |
鹏华成长先锋混合A |
1.4734 |
0.97% |
| 2025-10-20 |
鹏华成长先锋混合A |
1.4593 |
1.24% |
| 2025-10-17 |
鹏华成长先锋混合A |
1.4414 |
-1.12% |
| 2025-10-16 |
鹏华成长先锋混合A |
1.4577 |
-0.55% |
| 2025-10-15 |
鹏华成长先锋混合A |
1.4658 |
2.81% |
| 2025-10-14 |
鹏华成长先锋混合A |
1.4257 |
-1.40% |
| 2025-10-13 |
鹏华成长先锋混合A |
1.4460 |
-1.55% |
| 2025-10-10 |
鹏华成长先锋混合A |
1.4688 |
0.47% |
| 2025-10-09 |
鹏华成长先锋混合A |
1.4619 |
-0.10% |
| 2025-09-30 |
鹏华成长先锋混合A |
1.4634 |
1.67% |
| 2025-09-29 |
鹏华成长先锋混合A |
1.4393 |
1.17% |
| 2025-09-26 |
鹏华成长先锋混合A |
1.4226 |
0.37% |
| 2025-09-25 |
鹏华成长先锋混合A |
1.4173 |
0.02% |
| 2025-09-24 |
鹏华成长先锋混合A |
1.4170 |
0.99% |
| 2025-09-23 |
鹏华成长先锋混合A |
1.4031 |
-1.65% |
| 2025-09-22 |
鹏华成长先锋混合A |
1.4266 |
-1.90% |
| 2025-09-19 |
鹏华成长先锋混合A |
1.4543 |
0.69% |
| 2025-09-18 |
鹏华成长先锋混合A |
1.4443 |
-1.79% |
| 2025-09-17 |
鹏华成长先锋混合A |
1.4706 |
0.81% |
| 2025-09-16 |
鹏华成长先锋混合A |
1.4588 |
1.12% |
