近半年鹏华精选成长混合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% |
| 2026-06-16 |
鹏华精选成长混合A |
2.8955 |
-0.87% |
| 2026-06-15 |
鹏华精选成长混合A |
2.9209 |
1.52% |
| 2026-06-12 |
鹏华精选成长混合A |
2.8773 |
2.13% |
| 2026-06-11 |
鹏华精选成长混合A |
2.8173 |
-0.95% |
| 2026-06-10 |
鹏华精选成长混合A |
2.8444 |
-1.50% |
| 2026-06-09 |
鹏华精选成长混合A |
2.8876 |
1.02% |
| 2026-06-08 |
鹏华精选成长混合A |
2.8585 |
-1.42% |
| 2026-06-05 |
鹏华精选成长混合A |
2.8996 |
0.40% |
| 2026-06-04 |
鹏华精选成长混合A |
2.8881 |
-0.33% |
| 2026-06-03 |
鹏华精选成长混合A |
2.8978 |
-0.68% |
| 2026-06-02 |
鹏华精选成长混合A |
2.9175 |
0.71% |
| 2026-06-01 |
鹏华精选成长混合A |
2.8969 |
0.63% |
| 2026-05-29 |
鹏华精选成长混合A |
2.8789 |
-1.52% |
| 2026-05-28 |
鹏华精选成长混合A |
2.9232 |
-0.35% |
| 2026-05-27 |
鹏华精选成长混合A |
2.9334 |
-0.47% |
| 2026-05-26 |
鹏华精选成长混合A |
2.9472 |
-0.07% |
| 2026-05-25 |
鹏华精选成长混合A |
2.9492 |
-1.19% |
| 2026-05-22 |
鹏华精选成长混合A |
2.9843 |
1.17% |
| 2026-05-21 |
鹏华精选成长混合A |
2.9497 |
-1.85% |
| 2026-05-20 |
鹏华精选成长混合A |
3.0054 |
0.39% |
| 2026-05-19 |
鹏华精选成长混合A |
2.9937 |
-0.54% |
| 2026-05-18 |
鹏华精选成长混合A |
3.0101 |
-2.17% |
| 2026-05-15 |
鹏华精选成长混合A |
3.0754 |
0.39% |
| 2026-05-14 |
鹏华精选成长混合A |
3.0634 |
-2.14% |
| 2026-05-13 |
鹏华精选成长混合A |
3.1303 |
-0.66% |
| 2026-05-12 |
鹏华精选成长混合A |
3.1511 |
-0.28% |
| 2026-05-11 |
鹏华精选成长混合A |
3.1598 |
0.84% |
| 2026-05-08 |
鹏华精选成长混合A |
3.1336 |
-2.10% |
| 2026-04-30 |
鹏华精选成长混合A |
3.1832 |
-0.08% |
| 2026-04-29 |
鹏华精选成长混合A |
3.1856 |
2.69% |
| 2026-04-28 |
鹏华精选成长混合A |
3.1023 |
-0.40% |
| 2026-04-27 |
鹏华精选成长混合A |
3.1148 |
-0.03% |
| 2026-04-24 |
鹏华精选成长混合A |
3.1156 |
1.46% |
| 2026-04-23 |
鹏华精选成长混合A |
3.0707 |
0.47% |
| 2026-04-22 |
鹏华精选成长混合A |
3.0563 |
0.29% |
| 2026-04-21 |
鹏华精选成长混合A |
3.0475 |
0.36% |
| 2026-04-20 |
鹏华精选成长混合A |
3.0365 |
-1.36% |
| 2026-04-17 |
鹏华精选成长混合A |
3.0779 |
-0.55% |
| 2026-04-16 |
鹏华精选成长混合A |
3.0950 |
1.83% |
| 2026-04-15 |
鹏华精选成长混合A |
3.0393 |
-1.48% |
| 2026-04-14 |
鹏华精选成长混合A |
3.0843 |
0.55% |
| 2026-04-13 |
鹏华精选成长混合A |
3.0675 |
0.52% |
| 2026-04-10 |
鹏华精选成长混合A |
3.0516 |
2.53% |
| 2026-04-09 |
鹏华精选成长混合A |
2.9762 |
0.30% |
| 2026-04-08 |
鹏华精选成长混合A |
2.9672 |
2.98% |
| 2026-04-07 |
鹏华精选成长混合A |
2.8813 |
0.52% |
| 2026-04-03 |
鹏华精选成长混合A |
2.8664 |
-1.07% |
| 2026-04-02 |
鹏华精选成长混合A |
2.8975 |
-0.51% |
| 2026-04-01 |
鹏华精选成长混合A |
2.9123 |
1.87% |
| 2026-03-31 |
鹏华精选成长混合A |
2.8589 |
-1.93% |
| 2026-03-30 |
鹏华精选成长混合A |
2.9152 |
-0.55% |
| 2026-03-27 |
鹏华精选成长混合A |
2.9314 |
1.64% |
| 2026-03-26 |
鹏华精选成长混合A |
2.8841 |
-0.20% |
| 2026-03-25 |
鹏华精选成长混合A |
2.8900 |
1.39% |
| 2026-03-24 |
鹏华精选成长混合A |
2.8503 |
2.06% |
| 2026-03-23 |
鹏华精选成长混合A |
2.7929 |
-1.78% |
| 2026-03-20 |
鹏华精选成长混合A |
2.8435 |
0.02% |
| 2026-03-19 |
鹏华精选成长混合A |
2.8429 |
-2.61% |
| 2026-03-18 |
鹏华精选成长混合A |
2.9191 |
-0.09% |
| 2026-03-17 |
鹏华精选成长混合A |
2.9218 |
-1.74% |
