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 |
| 2026-09-16 |
鹏华精选成长混合A |
2.5980 |
-0.99% |
| 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% |
| 2026-08-14 |
鹏华精选成长混合A |
2.8042 |
0.03% |
| 2026-08-13 |
鹏华精选成长混合A |
2.8034 |
-0.43% |
| 2026-08-12 |
鹏华精选成长混合A |
2.8154 |
0.26% |
| 2026-08-11 |
鹏华精选成长混合A |
2.8080 |
-1.21% |
| 2026-08-10 |
鹏华精选成长混合A |
2.8424 |
0.73% |
| 2026-08-07 |
鹏华精选成长混合A |
2.8218 |
0.73% |
| 2026-08-06 |
鹏华精选成长混合A |
2.8013 |
-0.33% |
| 2026-08-05 |
鹏华精选成长混合A |
2.8107 |
1.32% |
| 2026-08-04 |
鹏华精选成长混合A |
2.7740 |
0.12% |
| 2026-08-03 |
鹏华精选成长混合A |
2.7708 |
-0.28% |
| 2026-07-31 |
鹏华精选成长混合A |
2.7787 |
0.60% |
| 2026-07-30 |
鹏华精选成长混合A |
2.7622 |
-0.06% |
| 2026-07-29 |
鹏华精选成长混合A |
2.7638 |
2.25% |
| 2026-07-28 |
鹏华精选成长混合A |
2.7030 |
-1.68% |
| 2026-07-27 |
鹏华精选成长混合A |
2.7492 |
1.40% |
| 2026-07-24 |
鹏华精选成长混合A |
2.7112 |
-2.59% |
| 2026-07-23 |
鹏华精选成长混合A |
2.7834 |
3.01% |
| 2026-07-22 |
鹏华精选成长混合A |
2.7021 |
-0.72% |
| 2026-07-21 |
鹏华精选成长混合A |
2.7217 |
2.45% |
| 2026-07-20 |
鹏华精选成长混合A |
2.6567 |
1.24% |
| 2026-07-17 |
鹏华精选成长混合A |
2.6241 |
-2.31% |
| 2026-07-16 |
鹏华精选成长混合A |
2.6862 |
-1.99% |
| 2026-07-15 |
鹏华精选成长混合A |
2.7407 |
0.50% |
| 2026-07-14 |
鹏华精选成长混合A |
2.7270 |
2.08% |
| 2026-07-13 |
鹏华精选成长混合A |
2.6714 |
-2.10% |
| 2026-07-10 |
鹏华精选成长混合A |
2.7288 |
-2.06% |
| 2026-07-09 |
鹏华精选成长混合A |
2.7862 |
0.98% |
| 2026-07-08 |
鹏华精选成长混合A |
2.7592 |
-3.23% |
| 2026-07-07 |
鹏华精选成长混合A |
2.8484 |
-2.13% |
| 2026-07-06 |
鹏华精选成长混合A |
2.9105 |
-0.49% |
| 2026-07-03 |
鹏华精选成长混合A |
2.9248 |
0.15% |
| 2026-07-02 |
鹏华精选成长混合A |
2.9203 |
0.63% |
| 2026-07-01 |
鹏华精选成长混合A |
2.9020 |
2.63% |
| 2026-06-30 |
鹏华精选成长混合A |
2.8277 |
-0.53% |
| 2026-06-29 |
鹏华精选成长混合A |
2.8428 |
1.11% |
| 2026-06-26 |
鹏华精选成长混合A |
2.8117 |
-2.87% |
| 2026-06-25 |
鹏华精选成长混合A |
2.8948 |
-0.33% |
| 2026-06-24 |
鹏华精选成长混合A |
2.9045 |
0.62% |
| 2026-06-23 |
鹏华精选成长混合A |
2.8865 |
-2.44% |
| 2026-06-22 |
鹏华精选成长混合A |
2.9586 |
2.95% |
| 2026-06-18 |
鹏华精选成长混合A |
2.8739 |
-1.92% |
| 2026-06-17 |
鹏华精选成长混合A |
2.9291 |
1.16% |
