近一月鹏华共赢未来混合A基金净值查询
查询指定日期范围鹏华共赢未来混合A024467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 |
鹏华共赢未来混合A |
0.9072 |
-1.00% |
| 2026-09-14 |
鹏华共赢未来混合A |
0.9164 |
0.10% |
| 2026-09-11 |
鹏华共赢未来混合A |
0.9155 |
-0.37% |
| 2026-09-10 |
鹏华共赢未来混合A |
0.9189 |
0.05% |
| 2026-09-09 |
鹏华共赢未来混合A |
0.9184 |
-0.48% |
| 2026-09-08 |
鹏华共赢未来混合A |
0.9228 |
-0.27% |
| 2026-09-07 |
鹏华共赢未来混合A |
0.9253 |
-1.38% |
| 2026-09-04 |
鹏华共赢未来混合A |
0.9381 |
1.77% |
| 2026-09-03 |
鹏华共赢未来混合A |
0.9218 |
0.03% |
| 2026-09-02 |
鹏华共赢未来混合A |
0.9215 |
-0.45% |
| 2026-09-01 |
鹏华共赢未来混合A |
0.9257 |
0.27% |
| 2026-08-31 |
鹏华共赢未来混合A |
0.9232 |
-1.13% |
| 2026-08-28 |
鹏华共赢未来混合A |
0.9336 |
0.06% |
| 2026-08-27 |
鹏华共赢未来混合A |
0.9330 |
-0.79% |
| 2026-08-26 |
鹏华共赢未来混合A |
0.9404 |
0.76% |
| 2026-08-25 |
鹏华共赢未来混合A |
0.9333 |
-0.28% |
| 2026-08-24 |
鹏华共赢未来混合A |
0.9359 |
0.69% |
| 2026-08-21 |
鹏华共赢未来混合A |
0.9295 |
-0.28% |
| 2026-08-20 |
鹏华共赢未来混合A |
0.9321 |
0.24% |
| 2026-08-19 |
鹏华共赢未来混合A |
0.9299 |
0.75% |
| 2026-08-18 |
鹏华共赢未来混合A |
0.9230 |
0.45% |
| 2026-08-17 |
鹏华共赢未来混合A |
0.9189 |
-0.90% |
