近一季鹏华制造升级混合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 |
| 2026-09-16 |
鹏华制造升级混合A |
0.5576 |
1.83% |
| 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% |
| 2026-08-14 |
鹏华制造升级混合A |
0.6095 |
1.36% |
| 2026-08-13 |
鹏华制造升级混合A |
0.6013 |
-0.87% |
| 2026-08-12 |
鹏华制造升级混合A |
0.6066 |
2.64% |
| 2026-08-11 |
鹏华制造升级混合A |
0.5910 |
-3.96% |
| 2026-08-10 |
鹏华制造升级混合A |
0.6144 |
-0.13% |
| 2026-08-07 |
鹏华制造升级混合A |
0.6152 |
3.36% |
| 2026-08-06 |
鹏华制造升级混合A |
0.5952 |
0.97% |
| 2026-08-05 |
鹏华制造升级混合A |
0.5895 |
3.57% |
| 2026-08-04 |
鹏华制造升级混合A |
0.5692 |
3.53% |
| 2026-08-03 |
鹏华制造升级混合A |
0.5498 |
2.25% |
| 2026-07-31 |
鹏华制造升级混合A |
0.5377 |
3.15% |
| 2026-07-30 |
鹏华制造升级混合A |
0.5213 |
-5.60% |
| 2026-07-29 |
鹏华制造升级混合A |
0.5522 |
-0.65% |
| 2026-07-28 |
鹏华制造升级混合A |
0.5558 |
-4.17% |
| 2026-07-27 |
鹏华制造升级混合A |
0.5800 |
4.58% |
| 2026-07-24 |
鹏华制造升级混合A |
0.5546 |
-3.16% |
| 2026-07-23 |
鹏华制造升级混合A |
0.5721 |
0.81% |
| 2026-07-22 |
鹏华制造升级混合A |
0.5675 |
-1.66% |
| 2026-07-21 |
鹏华制造升级混合A |
0.5771 |
6.26% |
| 2026-07-20 |
鹏华制造升级混合A |
0.5431 |
-6.67% |
| 2026-07-17 |
鹏华制造升级混合A |
0.5793 |
-10.94% |
| 2026-07-16 |
鹏华制造升级混合A |
0.6427 |
-5.15% |
| 2026-07-15 |
鹏华制造升级混合A |
0.6758 |
-2.59% |
| 2026-07-14 |
鹏华制造升级混合A |
0.6938 |
-5.42% |
| 2026-07-13 |
鹏华制造升级混合A |
0.7314 |
-12.70% |
| 2026-07-10 |
鹏华制造升级混合A |
0.8243 |
4.89% |
| 2026-07-09 |
鹏华制造升级混合A |
0.7859 |
4.15% |
| 2026-07-08 |
鹏华制造升级混合A |
0.7546 |
-4.90% |
| 2026-07-07 |
鹏华制造升级混合A |
0.7916 |
-1.85% |
| 2026-07-06 |
鹏华制造升级混合A |
0.8065 |
-5.46% |
| 2026-07-03 |
鹏华制造升级混合A |
0.8505 |
3.99% |
| 2026-07-02 |
鹏华制造升级混合A |
0.8179 |
-4.22% |
| 2026-07-01 |
鹏华制造升级混合A |
0.8539 |
0.39% |
| 2026-06-30 |
鹏华制造升级混合A |
0.8506 |
3.92% |
| 2026-06-29 |
鹏华制造升级混合A |
0.8185 |
-1.95% |
| 2026-06-26 |
鹏华制造升级混合A |
0.8345 |
1.88% |
| 2026-06-25 |
鹏华制造升级混合A |
0.8191 |
1.90% |
| 2026-06-24 |
鹏华制造升级混合A |
0.8038 |
2.26% |
| 2026-06-23 |
鹏华制造升级混合A |
0.7860 |
-3.40% |
| 2026-06-22 |
鹏华制造升级混合A |
0.8137 |
-1.30% |
| 2026-06-18 |
鹏华制造升级混合A |
0.8243 |
1.54% |
| 2026-06-17 |
鹏华制造升级混合A |
0.8118 |
2.94% |
