近一季鹏华精选成长混合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 |
| 2025-12-17 |
鹏华精选成长混合A |
2.6457 |
1.43% |
| 2025-12-16 |
鹏华精选成长混合A |
2.6085 |
-2.29% |
| 2025-12-15 |
鹏华精选成长混合A |
2.6695 |
-0.18% |
| 2025-12-12 |
鹏华精选成长混合A |
2.6744 |
1.30% |
| 2025-12-11 |
鹏华精选成长混合A |
2.6400 |
-0.41% |
| 2025-12-10 |
鹏华精选成长混合A |
2.6510 |
1.16% |
| 2025-12-09 |
鹏华精选成长混合A |
2.6207 |
-1.02% |
| 2025-12-08 |
鹏华精选成长混合A |
2.6476 |
0.22% |
| 2025-12-05 |
鹏华精选成长混合A |
2.6417 |
0.99% |
| 2025-12-04 |
鹏华精选成长混合A |
2.6157 |
0.22% |
| 2025-12-03 |
鹏华精选成长混合A |
2.6099 |
0.86% |
| 2025-12-02 |
鹏华精选成长混合A |
2.5876 |
-0.46% |
| 2025-12-01 |
鹏华精选成长混合A |
2.5995 |
0.76% |
| 2025-11-28 |
鹏华精选成长混合A |
2.5798 |
1.10% |
| 2025-11-27 |
鹏华精选成长混合A |
2.5517 |
-0.70% |
| 2025-11-26 |
鹏华精选成长混合A |
2.5698 |
0.30% |
| 2025-11-25 |
鹏华精选成长混合A |
2.5622 |
0.59% |
| 2025-11-24 |
鹏华精选成长混合A |
2.5471 |
0.42% |
| 2025-11-21 |
鹏华精选成长混合A |
2.5365 |
-2.33% |
| 2025-11-20 |
鹏华精选成长混合A |
2.5971 |
0.10% |
| 2025-11-19 |
鹏华精选成长混合A |
2.5944 |
-0.02% |
| 2025-11-18 |
鹏华精选成长混合A |
2.5948 |
-0.48% |
| 2025-11-17 |
鹏华精选成长混合A |
2.6072 |
-0.87% |
| 2025-11-14 |
鹏华精选成长混合A |
2.6301 |
-0.68% |
| 2025-11-13 |
鹏华精选成长混合A |
2.6482 |
1.53% |
| 2025-11-12 |
鹏华精选成长混合A |
2.6084 |
0.05% |
| 2025-11-11 |
鹏华精选成长混合A |
2.6070 |
-0.73% |
| 2025-11-10 |
鹏华精选成长混合A |
2.6262 |
-0.16% |
| 2025-11-07 |
鹏华精选成长混合A |
2.6303 |
-0.02% |
| 2025-11-06 |
鹏华精选成长混合A |
2.6309 |
1.08% |
| 2025-11-05 |
鹏华精选成长混合A |
2.6027 |
0.67% |
| 2025-11-04 |
鹏华精选成长混合A |
2.5854 |
-1.16% |
| 2025-11-03 |
鹏华精选成长混合A |
2.6158 |
-1.00% |
| 2025-10-31 |
鹏华精选成长混合A |
2.6422 |
0.31% |
| 2025-10-30 |
鹏华精选成长混合A |
2.6340 |
-0.47% |
| 2025-10-29 |
鹏华精选成长混合A |
2.6465 |
0.93% |
| 2025-10-28 |
鹏华精选成长混合A |
2.6220 |
-1.00% |
| 2025-10-27 |
鹏华精选成长混合A |
2.6484 |
-1.16% |
| 2025-10-24 |
鹏华精选成长混合A |
2.6792 |
0.31% |
| 2025-10-23 |
鹏华精选成长混合A |
2.6708 |
-0.94% |
| 2025-10-22 |
鹏华精选成长混合A |
2.6962 |
-0.73% |
| 2025-10-21 |
鹏华精选成长混合A |
2.7161 |
1.51% |
| 2025-10-20 |
鹏华精选成长混合A |
2.6758 |
-0.24% |
| 2025-10-17 |
鹏华精选成长混合A |
2.6822 |
-1.94% |
| 2025-10-16 |
鹏华精选成长混合A |
2.7353 |
-0.53% |
| 2025-10-15 |
鹏华精选成长混合A |
2.7498 |
1.33% |
| 2025-10-14 |
鹏华精选成长混合A |
2.7138 |
-0.55% |
| 2025-10-13 |
鹏华精选成长混合A |
2.7287 |
0.03% |
| 2025-10-10 |
鹏华精选成长混合A |
2.7279 |
-1.41% |
| 2025-10-09 |
鹏华精选成长混合A |
2.7670 |
0.58% |
| 2025-09-30 |
鹏华精选成长混合A |
2.7510 |
1.20% |
| 2025-09-29 |
鹏华精选成长混合A |
2.7184 |
1.35% |
| 2025-09-26 |
鹏华精选成长混合A |
2.6821 |
-0.27% |
| 2025-09-25 |
鹏华精选成长混合A |
2.6893 |
-0.47% |
| 2025-09-24 |
鹏华精选成长混合A |
2.7021 |
2.33% |
| 2025-09-23 |
鹏华精选成长混合A |
2.6406 |
-0.65% |
| 2025-09-22 |
鹏华精选成长混合A |
2.6578 |
0.60% |
| 2025-09-19 |
鹏华精选成长混合A |
2.6419 |
1.33% |
| 2025-09-18 |
鹏华精选成长混合A |
2.6073 |
-1.81% |
