近一月鹏华成长进取混合A基金净值查询
查询指定日期范围鹏华成长进取混合A026540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 |
鹏华成长进取混合A |
0.9142 |
-0.29% |
| 2026-09-14 |
鹏华成长进取混合A |
0.9169 |
1.91% |
| 2026-09-11 |
鹏华成长进取混合A |
0.8997 |
-1.13% |
| 2026-09-10 |
鹏华成长进取混合A |
0.9100 |
-1.19% |
| 2026-09-09 |
鹏华成长进取混合A |
0.9210 |
0.49% |
| 2026-09-08 |
鹏华成长进取混合A |
0.9165 |
-0.73% |
| 2026-09-07 |
鹏华成长进取混合A |
0.9232 |
2.08% |
| 2026-09-04 |
鹏华成长进取混合A |
0.9044 |
-1.78% |
| 2026-09-03 |
鹏华成长进取混合A |
0.9208 |
0.55% |
| 2026-09-02 |
鹏华成长进取混合A |
0.9158 |
-1.54% |
| 2026-09-01 |
鹏华成长进取混合A |
0.9301 |
-2.13% |
| 2026-08-31 |
鹏华成长进取混合A |
0.9503 |
0.66% |
| 2026-08-28 |
鹏华成长进取混合A |
0.9441 |
-0.43% |
| 2026-08-27 |
鹏华成长进取混合A |
0.9482 |
2.43% |
| 2026-08-26 |
鹏华成长进取混合A |
0.9257 |
0.13% |
| 2026-08-25 |
鹏华成长进取混合A |
0.9245 |
0.01% |
| 2026-08-24 |
鹏华成长进取混合A |
0.9244 |
-2.78% |
| 2026-08-21 |
鹏华成长进取混合A |
0.9508 |
0.88% |
| 2026-08-20 |
鹏华成长进取混合A |
0.9425 |
1.95% |
| 2026-08-19 |
鹏华成长进取混合A |
0.9245 |
-4.67% |
| 2026-08-18 |
鹏华成长进取混合A |
0.9698 |
0.23% |
| 2026-08-17 |
鹏华成长进取混合A |
0.9676 |
2.64% |
