近一季鹏华成长进取混合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% |
| 2026-08-14 |
鹏华成长进取混合A |
0.9427 |
1.51% |
| 2026-08-13 |
鹏华成长进取混合A |
0.9287 |
-0.96% |
| 2026-08-12 |
鹏华成长进取混合A |
0.9377 |
0.78% |
| 2026-08-11 |
鹏华成长进取混合A |
0.9304 |
0.77% |
| 2026-08-10 |
鹏华成长进取混合A |
0.9233 |
-0.09% |
| 2026-08-07 |
鹏华成长进取混合A |
0.9241 |
1.82% |
| 2026-08-06 |
鹏华成长进取混合A |
0.9076 |
0.48% |
| 2026-08-05 |
鹏华成长进取混合A |
0.9033 |
3.27% |
| 2026-08-04 |
鹏华成长进取混合A |
0.8747 |
3.99% |
| 2026-08-03 |
鹏华成长进取混合A |
0.8411 |
-0.58% |
| 2026-07-31 |
鹏华成长进取混合A |
0.8460 |
1.63% |
| 2026-07-30 |
鹏华成长进取混合A |
0.8324 |
-3.61% |
| 2026-07-29 |
鹏华成长进取混合A |
0.8636 |
2.54% |
| 2026-07-28 |
鹏华成长进取混合A |
0.8422 |
-3.45% |
| 2026-07-27 |
鹏华成长进取混合A |
0.8723 |
2.79% |
| 2026-07-24 |
鹏华成长进取混合A |
0.8486 |
-2.10% |
| 2026-07-23 |
鹏华成长进取混合A |
0.8668 |
-0.31% |
| 2026-07-22 |
鹏华成长进取混合A |
0.8695 |
0.51% |
| 2026-07-21 |
鹏华成长进取混合A |
0.8651 |
5.82% |
| 2026-07-20 |
鹏华成长进取混合A |
0.8175 |
-4.01% |
| 2026-07-17 |
鹏华成长进取混合A |
0.8503 |
-5.74% |
| 2026-07-16 |
鹏华成长进取混合A |
0.9021 |
-4.50% |
| 2026-07-15 |
鹏华成长进取混合A |
0.9427 |
-3.73% |
| 2026-07-14 |
鹏华成长进取混合A |
0.9779 |
1.53% |
| 2026-07-13 |
鹏华成长进取混合A |
0.9632 |
-4.87% |
| 2026-07-10 |
鹏华成长进取混合A |
1.0125 |
-4.53% |
| 2026-07-09 |
鹏华成长进取混合A |
1.0605 |
2.68% |
| 2026-07-08 |
鹏华成长进取混合A |
1.0328 |
-2.63% |
| 2026-07-07 |
鹏华成长进取混合A |
1.0600 |
-0.88% |
| 2026-07-06 |
鹏华成长进取混合A |
1.0694 |
-1.37% |
| 2026-07-03 |
鹏华成长进取混合A |
1.0842 |
-2.08% |
| 2026-07-02 |
鹏华成长进取混合A |
1.1068 |
-4.60% |
| 2026-07-01 |
鹏华成长进取混合A |
1.1602 |
-0.28% |
| 2026-06-30 |
鹏华成长进取混合A |
1.1634 |
2.78% |
| 2026-06-29 |
鹏华成长进取混合A |
1.1319 |
2.22% |
| 2026-06-26 |
鹏华成长进取混合A |
1.1073 |
-1.77% |
| 2026-06-25 |
鹏华成长进取混合A |
1.1272 |
0.48% |
| 2026-06-24 |
鹏华成长进取混合A |
1.1218 |
1.71% |
| 2026-06-23 |
鹏华成长进取混合A |
1.1029 |
-1.32% |
| 2026-06-22 |
鹏华成长进取混合A |
1.1176 |
1.79% |
| 2026-06-18 |
鹏华成长进取混合A |
1.0980 |
2.19% |
| 2026-06-17 |
鹏华成长进取混合A |
1.0745 |
1.42% |
