近一季鹏华共赢未来混合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% |
| 2026-08-14 |
鹏华共赢未来混合A |
0.9272 |
-0.81% |
| 2026-08-13 |
鹏华共赢未来混合A |
0.9348 |
-0.52% |
| 2026-08-12 |
鹏华共赢未来混合A |
0.9397 |
0.57% |
| 2026-08-11 |
鹏华共赢未来混合A |
0.9344 |
-0.43% |
| 2026-08-10 |
鹏华共赢未来混合A |
0.9384 |
1.87% |
| 2026-08-07 |
鹏华共赢未来混合A |
0.9212 |
-0.22% |
| 2026-08-06 |
鹏华共赢未来混合A |
0.9232 |
-0.68% |
| 2026-08-05 |
鹏华共赢未来混合A |
0.9295 |
-0.23% |
| 2026-08-04 |
鹏华共赢未来混合A |
0.9316 |
-1.44% |
| 2026-08-03 |
鹏华共赢未来混合A |
0.9450 |
0.04% |
| 2026-07-31 |
鹏华共赢未来混合A |
0.9446 |
-1.03% |
| 2026-07-30 |
鹏华共赢未来混合A |
0.9544 |
1.87% |
| 2026-07-29 |
鹏华共赢未来混合A |
0.9369 |
1.42% |
| 2026-07-28 |
鹏华共赢未来混合A |
0.9238 |
1.42% |
| 2026-07-27 |
鹏华共赢未来混合A |
0.9109 |
0.37% |
| 2026-07-24 |
鹏华共赢未来混合A |
0.9075 |
-1.15% |
| 2026-07-23 |
鹏华共赢未来混合A |
0.9181 |
0.12% |
| 2026-07-22 |
鹏华共赢未来混合A |
0.9170 |
0.02% |
| 2026-07-21 |
鹏华共赢未来混合A |
0.9168 |
-1.36% |
| 2026-07-20 |
鹏华共赢未来混合A |
0.9293 |
2.44% |
| 2026-07-17 |
鹏华共赢未来混合A |
0.9072 |
-0.77% |
| 2026-07-16 |
鹏华共赢未来混合A |
0.9142 |
0.53% |
| 2026-07-15 |
鹏华共赢未来混合A |
0.9094 |
2.94% |
| 2026-07-14 |
鹏华共赢未来混合A |
0.8834 |
0.47% |
| 2026-07-13 |
鹏华共赢未来混合A |
0.8793 |
0.87% |
| 2026-07-10 |
鹏华共赢未来混合A |
0.8717 |
1.08% |
| 2026-07-09 |
鹏华共赢未来混合A |
0.8624 |
-1.26% |
| 2026-07-08 |
鹏华共赢未来混合A |
0.8733 |
0.90% |
| 2026-07-07 |
鹏华共赢未来混合A |
0.8655 |
-1.29% |
| 2026-07-06 |
鹏华共赢未来混合A |
0.8768 |
1.79% |
| 2026-07-03 |
鹏华共赢未来混合A |
0.8614 |
0.30% |
| 2026-07-02 |
鹏华共赢未来混合A |
0.8588 |
1.07% |
| 2026-07-01 |
鹏华共赢未来混合A |
0.8497 |
0.76% |
| 2026-06-30 |
鹏华共赢未来混合A |
0.8433 |
-1.28% |
| 2026-06-29 |
鹏华共赢未来混合A |
0.8541 |
1.53% |
| 2026-06-26 |
鹏华共赢未来混合A |
0.8412 |
-0.85% |
| 2026-06-25 |
鹏华共赢未来混合A |
0.8484 |
0.00% |
| 2026-06-24 |
鹏华共赢未来混合A |
0.8484 |
-1.70% |
| 2026-06-23 |
鹏华共赢未来混合A |
0.8628 |
-1.01% |
| 2026-06-22 |
鹏华共赢未来混合A |
0.8716 |
0.13% |
| 2026-06-18 |
鹏华共赢未来混合A |
0.8705 |
-2.42% |
| 2026-06-17 |
鹏华共赢未来混合A |
0.8916 |
-0.61% |
