近一月鹏华制造升级混合A基金净值查询
查询指定日期范围鹏华制造升级混合A025340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 |
鹏华制造升级混合A |
0.5476 |
-0.73% |
| 2026-09-14 |
鹏华制造升级混合A |
0.5516 |
0.22% |
| 2026-09-11 |
鹏华制造升级混合A |
0.5504 |
-1.33% |
| 2026-09-10 |
鹏华制造升级混合A |
0.5578 |
-0.68% |
| 2026-09-09 |
鹏华制造升级混合A |
0.5616 |
-0.32% |
| 2026-09-08 |
鹏华制造升级混合A |
0.5634 |
-0.11% |
| 2026-09-07 |
鹏华制造升级混合A |
0.5640 |
1.00% |
| 2026-09-04 |
鹏华制造升级混合A |
0.5584 |
-1.46% |
| 2026-09-03 |
鹏华制造升级混合A |
0.5667 |
-0.49% |
| 2026-09-02 |
鹏华制造升级混合A |
0.5695 |
-0.97% |
| 2026-09-01 |
鹏华制造升级混合A |
0.5751 |
-1.83% |
| 2026-08-31 |
鹏华制造升级混合A |
0.5858 |
2.74% |
| 2026-08-28 |
鹏华制造升级混合A |
0.5702 |
-2.39% |
| 2026-08-27 |
鹏华制造升级混合A |
0.5838 |
2.87% |
| 2026-08-26 |
鹏华制造升级混合A |
0.5675 |
0.41% |
| 2026-08-25 |
鹏华制造升级混合A |
0.5652 |
1.56% |
| 2026-08-24 |
鹏华制造升级混合A |
0.5565 |
-2.52% |
| 2026-08-21 |
鹏华制造升级混合A |
0.5709 |
0.42% |
| 2026-08-20 |
鹏华制造升级混合A |
0.5685 |
-3.39% |
| 2026-08-19 |
鹏华制造升级混合A |
0.5878 |
-8.17% |
| 2026-08-18 |
鹏华制造升级混合A |
0.6358 |
0.97% |
| 2026-08-17 |
鹏华制造升级混合A |
0.6297 |
3.31% |
