近一月鹏华增瑞混合(LOF)A|鹏华增瑞基金净值查询
查询指定日期范围鹏华增瑞混合(LOF)A160642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 |
鹏华增瑞混合(LOF)A |
2.6140 |
2.54% |
| 2026-09-15 |
鹏华增瑞混合(LOF)A |
2.5492 |
-0.15% |
| 2026-09-14 |
鹏华增瑞混合(LOF)A |
2.5531 |
0.47% |
| 2026-09-11 |
鹏华增瑞混合(LOF)A |
2.5411 |
-1.49% |
| 2026-09-10 |
鹏华增瑞混合(LOF)A |
2.5795 |
-0.04% |
| 2026-09-09 |
鹏华增瑞混合(LOF)A |
2.5806 |
0.31% |
| 2026-09-08 |
鹏华增瑞混合(LOF)A |
2.5727 |
-0.52% |
| 2026-09-07 |
鹏华增瑞混合(LOF)A |
2.5862 |
1.54% |
| 2026-09-04 |
鹏华增瑞混合(LOF)A |
2.5471 |
-0.78% |
| 2026-09-03 |
鹏华增瑞混合(LOF)A |
2.5672 |
-0.82% |
| 2026-09-02 |
鹏华增瑞混合(LOF)A |
2.5884 |
-0.81% |
| 2026-09-01 |
鹏华增瑞混合(LOF)A |
2.6096 |
-2.85% |
| 2026-08-31 |
鹏华增瑞混合(LOF)A |
2.6840 |
1.54% |
| 2026-08-28 |
鹏华增瑞混合(LOF)A |
2.6432 |
-1.17% |
| 2026-08-27 |
鹏华增瑞混合(LOF)A |
2.6746 |
2.79% |
| 2026-08-26 |
鹏华增瑞混合(LOF)A |
2.6020 |
-0.65% |
| 2026-08-25 |
鹏华增瑞混合(LOF)A |
2.6189 |
-0.36% |
| 2026-08-24 |
鹏华增瑞混合(LOF)A |
2.6283 |
-0.48% |
| 2026-08-21 |
鹏华增瑞混合(LOF)A |
2.6411 |
1.18% |
| 2026-08-20 |
鹏华增瑞混合(LOF)A |
2.6102 |
1.76% |
| 2026-08-19 |
鹏华增瑞混合(LOF)A |
2.5650 |
-5.37% |
| 2026-08-18 |
鹏华增瑞混合(LOF)A |
2.7107 |
0.74% |
| 2026-08-17 |
鹏华增瑞混合(LOF)A |
2.6907 |
3.31% |
