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 |
| 2026-09-16 |
鹏华成长先锋混合A |
1.3707 |
0.43% |
| 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% |
| 2026-08-14 |
鹏华成长先锋混合A |
1.4288 |
-0.08% |
| 2026-08-13 |
鹏华成长先锋混合A |
1.4299 |
-0.84% |
| 2026-08-12 |
鹏华成长先锋混合A |
1.4420 |
-0.25% |
| 2026-08-11 |
鹏华成长先锋混合A |
1.4456 |
0.26% |
| 2026-08-10 |
鹏华成长先锋混合A |
1.4419 |
0.41% |
| 2026-08-07 |
鹏华成长先锋混合A |
1.4360 |
1.00% |
| 2026-08-06 |
鹏华成长先锋混合A |
1.4218 |
-0.59% |
| 2026-08-05 |
鹏华成长先锋混合A |
1.4303 |
0.68% |
| 2026-08-04 |
鹏华成长先锋混合A |
1.4206 |
0.85% |
| 2026-08-03 |
鹏华成长先锋混合A |
1.4086 |
-0.54% |
| 2026-07-31 |
鹏华成长先锋混合A |
1.4163 |
1.29% |
| 2026-07-30 |
鹏华成长先锋混合A |
1.3983 |
-0.96% |
| 2026-07-29 |
鹏华成长先锋混合A |
1.4118 |
2.16% |
| 2026-07-28 |
鹏华成长先锋混合A |
1.3820 |
-1.02% |
| 2026-07-27 |
鹏华成长先锋混合A |
1.3962 |
1.93% |
| 2026-07-24 |
鹏华成长先锋混合A |
1.3698 |
-2.18% |
| 2026-07-23 |
鹏华成长先锋混合A |
1.4003 |
0.39% |
| 2026-07-22 |
鹏华成长先锋混合A |
1.3949 |
0.17% |
| 2026-07-21 |
鹏华成长先锋混合A |
1.3926 |
0.21% |
| 2026-07-20 |
鹏华成长先锋混合A |
1.3897 |
1.47% |
| 2026-07-17 |
鹏华成长先锋混合A |
1.3695 |
-2.26% |
| 2026-07-16 |
鹏华成长先锋混合A |
1.4012 |
-0.10% |
| 2026-07-15 |
鹏华成长先锋混合A |
1.4026 |
1.86% |
| 2026-07-14 |
鹏华成长先锋混合A |
1.3770 |
2.80% |
| 2026-07-13 |
鹏华成长先锋混合A |
1.3395 |
-0.22% |
| 2026-07-10 |
鹏华成长先锋混合A |
1.3424 |
0.37% |
| 2026-07-09 |
鹏华成长先锋混合A |
1.3374 |
-2.31% |
| 2026-07-08 |
鹏华成长先锋混合A |
1.3683 |
-0.31% |
| 2026-07-07 |
鹏华成长先锋混合A |
1.3725 |
-1.87% |
| 2026-07-06 |
鹏华成长先锋混合A |
1.3986 |
0.31% |
| 2026-07-03 |
鹏华成长先锋混合A |
1.3943 |
1.18% |
| 2026-07-02 |
鹏华成长先锋混合A |
1.3780 |
0.83% |
| 2026-07-01 |
鹏华成长先锋混合A |
1.3666 |
3.02% |
| 2026-06-30 |
鹏华成长先锋混合A |
1.3266 |
-1.68% |
| 2026-06-29 |
鹏华成长先锋混合A |
1.3489 |
2.45% |
| 2026-06-26 |
鹏华成长先锋混合A |
1.3167 |
-2.34% |
| 2026-06-25 |
鹏华成长先锋混合A |
1.3483 |
-0.82% |
| 2026-06-24 |
鹏华成长先锋混合A |
1.3594 |
-1.53% |
| 2026-06-23 |
鹏华成长先锋混合A |
1.3802 |
-0.47% |
| 2026-06-22 |
鹏华成长先锋混合A |
1.3867 |
1.25% |
| 2026-06-18 |
鹏华成长先锋混合A |
1.3696 |
-0.88% |
| 2026-06-17 |
鹏华成长先锋混合A |
1.3818 |
-0.93% |