近一月鹏华精选成长混合A|鹏华精选基金净值查询
查询指定日期范围鹏华精选成长混合A206002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 |
鹏华精选成长混合A |
2.6239 |
-1.59% |
| 2026-09-14 |
鹏华精选成长混合A |
2.6657 |
1.02% |
| 2026-09-11 |
鹏华精选成长混合A |
2.6387 |
-2.55% |
| 2026-09-10 |
鹏华精选成长混合A |
2.7060 |
-1.93% |
| 2026-09-09 |
鹏华精选成长混合A |
2.7581 |
0.54% |
| 2026-09-08 |
鹏华精选成长混合A |
2.7432 |
0.37% |
| 2026-09-07 |
鹏华精选成长混合A |
2.7330 |
-0.52% |
| 2026-09-04 |
鹏华精选成长混合A |
2.7472 |
-0.17% |
| 2026-09-03 |
鹏华精选成长混合A |
2.7520 |
0.88% |
| 2026-09-02 |
鹏华精选成长混合A |
2.7281 |
-2.00% |
| 2026-09-01 |
鹏华精选成长混合A |
2.7827 |
0.06% |
| 2026-08-31 |
鹏华精选成长混合A |
2.7809 |
-0.06% |
| 2026-08-28 |
鹏华精选成长混合A |
2.7827 |
-0.02% |
| 2026-08-27 |
鹏华精选成长混合A |
2.7833 |
0.60% |
| 2026-08-26 |
鹏华精选成长混合A |
2.7666 |
-0.12% |
| 2026-08-25 |
鹏华精选成长混合A |
2.7698 |
-0.13% |
| 2026-08-24 |
鹏华精选成长混合A |
2.7734 |
-1.89% |
| 2026-08-21 |
鹏华精选成长混合A |
2.8267 |
0.20% |
| 2026-08-20 |
鹏华精选成长混合A |
2.8210 |
1.15% |
| 2026-08-19 |
鹏华精选成长混合A |
2.7890 |
-2.12% |
| 2026-08-18 |
鹏华精选成长混合A |
2.8495 |
-0.05% |
| 2026-08-17 |
鹏华精选成长混合A |
2.8508 |
1.66% |
