近一年鹏华优选回报混合A|鹏华优选回报混合基金净值查询
查询指定日期范围鹏华优选回报混合A006526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 |
鹏华优选回报混合A |
1.3314 |
1.71% |
| 2025-12-16 |
鹏华优选回报混合A |
1.3090 |
-1.54% |
| 2025-12-15 |
鹏华优选回报混合A |
1.3295 |
-0.75% |
| 2025-12-12 |
鹏华优选回报混合A |
1.3395 |
1.74% |
| 2025-12-11 |
鹏华优选回报混合A |
1.3166 |
-0.70% |
| 2025-12-10 |
鹏华优选回报混合A |
1.3259 |
0.81% |
| 2025-12-09 |
鹏华优选回报混合A |
1.3152 |
-0.62% |
| 2025-12-08 |
鹏华优选回报混合A |
1.3234 |
-1.21% |
| 2025-12-05 |
鹏华优选回报混合A |
1.3394 |
0.44% |
| 2025-12-04 |
鹏华优选回报混合A |
1.3335 |
-0.35% |
| 2025-12-03 |
鹏华优选回报混合A |
1.3382 |
-0.48% |
| 2025-12-02 |
鹏华优选回报混合A |
1.3446 |
0.01% |
| 2025-12-01 |
鹏华优选回报混合A |
1.3444 |
0.43% |
| 2025-11-28 |
鹏华优选回报混合A |
1.3386 |
0.87% |
| 2025-11-27 |
鹏华优选回报混合A |
1.3271 |
1.37% |
| 2025-11-26 |
鹏华优选回报混合A |
1.3092 |
0.31% |
| 2025-11-25 |
鹏华优选回报混合A |
1.3052 |
1.30% |
| 2025-11-24 |
鹏华优选回报混合A |
1.2885 |
1.15% |
| 2025-11-21 |
鹏华优选回报混合A |
1.2739 |
-1.86% |
| 2025-11-20 |
鹏华优选回报混合A |
1.2981 |
-0.67% |
| 2025-11-19 |
鹏华优选回报混合A |
1.3069 |
0.42% |
| 2025-11-18 |
鹏华优选回报混合A |
1.3014 |
-1.28% |
| 2025-11-17 |
鹏华优选回报混合A |
1.3183 |
-1.45% |
| 2025-11-14 |
鹏华优选回报混合A |
1.3377 |
-1.83% |
| 2025-11-13 |
鹏华优选回报混合A |
1.3626 |
0.82% |
| 2025-11-12 |
鹏华优选回报混合A |
1.3515 |
0.57% |
| 2025-11-11 |
鹏华优选回报混合A |
1.3438 |
0.14% |
| 2025-11-10 |
鹏华优选回报混合A |
1.3419 |
1.97% |
| 2025-11-07 |
鹏华优选回报混合A |
1.3160 |
-1.03% |
| 2025-11-06 |
鹏华优选回报混合A |
1.3297 |
0.66% |
| 2025-11-05 |
鹏华优选回报混合A |
1.3210 |
0.56% |
| 2025-11-04 |
鹏华优选回报混合A |
1.3137 |
-2.23% |
| 2025-11-03 |
鹏华优选回报混合A |
1.3437 |
-0.56% |
| 2025-10-31 |
鹏华优选回报混合A |
1.3512 |
-0.71% |
| 2025-10-30 |
鹏华优选回报混合A |
1.3608 |
-2.40% |
| 2025-10-29 |
鹏华优选回报混合A |
1.3942 |
0.90% |
| 2025-10-28 |
鹏华优选回报混合A |
1.3817 |
-1.19% |
| 2025-10-27 |
鹏华优选回报混合A |
1.3983 |
0.32% |
| 2025-10-24 |
鹏华优选回报混合A |
1.3938 |
0.52% |
| 2025-10-23 |
鹏华优选回报混合A |
1.3866 |
-1.09% |
| 2025-10-22 |
鹏华优选回报混合A |
1.4019 |
-0.53% |
| 2025-10-21 |
鹏华优选回报混合A |
1.4093 |
0.06% |
| 2025-10-20 |
鹏华优选回报混合A |
1.4085 |
-0.05% |
| 2025-10-17 |
鹏华优选回报混合A |
1.4092 |
-2.75% |
| 2025-10-16 |
鹏华优选回报混合A |
1.4490 |
-0.43% |
| 2025-10-15 |
鹏华优选回报混合A |
1.4552 |
2.04% |
| 2025-10-14 |
鹏华优选回报混合A |
1.4261 |
-2.02% |
| 2025-10-13 |
鹏华优选回报混合A |
1.4555 |
-1.09% |
| 2025-10-10 |
鹏华优选回报混合A |
1.4715 |
-2.23% |
| 2025-10-09 |
鹏华优选回报混合A |
1.5050 |
-0.84% |
| 2025-09-30 |
鹏华优选回报混合A |
1.5178 |
0.28% |
| 2025-09-29 |
鹏华优选回报混合A |
1.5135 |
0.17% |
| 2025-09-26 |
鹏华优选回报混合A |
1.5109 |
-0.53% |
| 2025-09-25 |
鹏华优选回报混合A |
1.5190 |
0.08% |
| 2025-09-24 |
鹏华优选回报混合A |
1.5178 |
1.19% |
| 2025-09-23 |
鹏华优选回报混合A |
1.4999 |
-0.66% |
| 2025-09-22 |
鹏华优选回报混合A |
1.5098 |
-0.07% |
| 2025-09-19 |
鹏华优选回报混合A |
1.5109 |
-0.15% |
| 2025-09-18 |
鹏华优选回报混合A |
1.5131 |
-0.43% |
| 2025-09-17 |
鹏华优选回报混合A |
1.5197 |
1.50% |
| 2025-09-16 |
鹏华优选回报混合A |
1.4973 |
0.15% |
| 2025-09-15 |
鹏华优选回报混合A |
1.4950 |
-0.15% |
| 2025-09-12 |
鹏华优选回报混合A |
1.4973 |
-0.44% |
| 2025-09-11 |
鹏华优选回报混合A |
1.5039 |
-0.05% |
| 2025-09-10 |
鹏华优选回报混合A |
1.5047 |
0.06% |
| 2025-09-09 |
鹏华优选回报混合A |
1.5038 |
0.58% |
| 2025-09-08 |
鹏华优选回报混合A |
1.4952 |
-0.51% |
| 2025-09-05 |
鹏华优选回报混合A |
1.5028 |
1.97% |
| 2025-09-04 |
鹏华优选回报混合A |
1.4737 |
-1.58% |
| 2025-09-03 |
鹏华优选回报混合A |
1.4973 |
-0.18% |
| 2025-09-02 |
鹏华优选回报混合A |
1.5000 |
-0.38% |
| 2025-09-01 |
鹏华优选回报混合A |
1.5057 |
-0.12% |
| 2025-08-29 |
鹏华优选回报混合A |
1.5075 |
1.86% |
| 2025-08-28 |
鹏华优选回报混合A |
1.4799 |
-0.13% |
| 2025-08-27 |
鹏华优选回报混合A |
1.4819 |
-2.55% |
| 2025-08-26 |
鹏华优选回报混合A |
1.5207 |
0.98% |
| 2025-08-25 |
鹏华优选回报混合A |
1.5060 |
1.27% |
| 2025-08-22 |
鹏华优选回报混合A |
1.4871 |
-0.52% |
| 2025-08-21 |
鹏华优选回报混合A |
1.4948 |
0.92% |
| 2025-08-20 |
鹏华优选回报混合A |
1.4811 |
2.22% |
| 2025-08-19 |
鹏华优选回报混合A |
1.4490 |
-1.17% |
| 2025-08-18 |
鹏华优选回报混合A |
1.4662 |
1.17% |
| 2025-08-15 |
鹏华优选回报混合A |
1.4492 |
0.72% |
| 2025-08-14 |
鹏华优选回报混合A |
1.4388 |
-0.39% |
| 2025-08-13 |
鹏华优选回报混合A |
1.4445 |
1.62% |
| 2025-08-12 |
鹏华优选回报混合A |
1.4215 |
-0.54% |
| 2025-08-11 |
鹏华优选回报混合A |
1.4292 |
-1.33% |
| 2025-08-08 |
鹏华优选回报混合A |
1.4484 |
0.63% |
| 2025-08-07 |
鹏华优选回报混合A |
1.4394 |
0.12% |
| 2025-08-06 |
鹏华优选回报混合A |
1.4377 |
2.51% |
| 2025-08-05 |
鹏华优选回报混合A |
1.4025 |
1.17% |
| 2025-08-04 |
鹏华优选回报混合A |
1.3863 |
2.18% |
| 2025-08-01 |
鹏华优选回报混合A |
1.3567 |
-0.19% |
| 2025-07-31 |
鹏华优选回报混合A |
1.3593 |
-2.23% |
| 2025-07-30 |
鹏华优选回报混合A |
1.3903 |
0.37% |
| 2025-07-29 |
鹏华优选回报混合A |
1.3852 |
1.44% |
| 2025-07-28 |
鹏华优选回报混合A |
1.3656 |
0.66% |
| 2025-07-25 |
鹏华优选回报混合A |
1.3566 |
-0.62% |
| 2025-07-24 |
鹏华优选回报混合A |
1.3651 |
0.49% |
| 2025-07-23 |
鹏华优选回报混合A |
1.3584 |
-0.82% |
| 2025-07-22 |
鹏华优选回报混合A |
1.3696 |
0.73% |
| 2025-07-21 |
鹏华优选回报混合A |
1.3597 |
-0.10% |
| 2025-07-18 |
鹏华优选回报混合A |
1.3611 |
-1.00% |
| 2025-07-17 |
鹏华优选回报混合A |
1.3748 |
0.23% |
| 2025-07-16 |
鹏华优选回报混合A |
1.3716 |
-0.74% |
| 2025-07-15 |
鹏华优选回报混合A |
1.3818 |
0.12% |
| 2025-07-14 |
鹏华优选回报混合A |
1.3801 |
0.54% |
| 2025-07-11 |
鹏华优选回报混合A |
1.3727 |
-1.40% |
| 2025-07-10 |
鹏华优选回报混合A |
1.3922 |
-0.60% |
| 2025-07-09 |
鹏华优选回报混合A |
1.4006 |
0.14% |
| 2025-07-08 |
鹏华优选回报混合A |
1.3987 |
1.42% |
| 2025-07-07 |
鹏华优选回报混合A |
1.3791 |
0.60% |
| 2025-07-04 |
鹏华优选回报混合A |
1.3709 |
0.35% |
| 2025-07-03 |
鹏华优选回报混合A |
1.3661 |
-0.18% |
| 2025-07-02 |
鹏华优选回报混合A |
1.3686 |
-1.25% |
| 2025-07-01 |
鹏华优选回报混合A |
1.3859 |
0.76% |
| 2025-06-30 |
鹏华优选回报混合A |
1.3754 |
2.44% |
| 2025-06-27 |
鹏华优选回报混合A |
1.3427 |
0.43% |
| 2025-06-26 |
鹏华优选回报混合A |
1.3370 |
-0.73% |
| 2025-06-25 |
鹏华优选回报混合A |
1.3468 |
-0.19% |
| 2025-06-24 |
鹏华优选回报混合A |
1.3494 |
1.48% |
| 2025-06-23 |
鹏华优选回报混合A |
1.3297 |
0.73% |
| 2025-06-20 |
鹏华优选回报混合A |
1.3200 |
-0.43% |
| 2025-06-19 |
鹏华优选回报混合A |
1.3257 |
-2.28% |
| 2025-06-18 |
鹏华优选回报混合A |
1.3566 |
-0.23% |
| 2025-06-17 |
鹏华优选回报混合A |
1.3597 |
-1.93% |
| 2025-06-16 |
鹏华优选回报混合A |
1.3864 |
0.02% |
| 2025-06-13 |
鹏华优选回报混合A |
1.3861 |
-0.99% |
| 2025-06-12 |
鹏华优选回报混合A |
1.4000 |
0.45% |
| 2025-06-11 |
鹏华优选回报混合A |
1.3937 |
1.15% |
| 2025-06-10 |
鹏华优选回报混合A |
1.3778 |
0.04% |
| 2025-06-09 |
鹏华优选回报混合A |
1.3772 |
0.96% |
| 2025-06-06 |
鹏华优选回报混合A |
1.3641 |
-1.19% |
| 2025-06-05 |
鹏华优选回报混合A |
1.3805 |
-1.34% |
| 2025-06-04 |
鹏华优选回报混合A |
1.3993 |
3.14% |
| 2025-06-03 |
鹏华优选回报混合A |
1.3567 |
2.05% |
| 2025-05-30 |
鹏华优选回报混合A |
1.3295 |
0.00% |
| 2025-05-29 |
鹏华优选回报混合A |
1.3295 |
0.72% |
| 2025-05-28 |
鹏华优选回报混合A |
1.3200 |
-0.09% |
| 2025-05-27 |
鹏华优选回报混合A |
1.3212 |
1.18% |
| 2025-05-26 |
鹏华优选回报混合A |
1.3058 |
-0.05% |
| 2025-05-23 |
鹏华优选回报混合A |
1.3065 |
-0.77% |
| 2025-05-22 |
鹏华优选回报混合A |
1.3167 |
0.37% |
| 2025-05-21 |
鹏华优选回报混合A |
1.3119 |
0.89% |
| 2025-05-20 |
鹏华优选回报混合A |
1.3003 |
3.68% |
| 2025-05-19 |
鹏华优选回报混合A |
1.2542 |
1.17% |
| 2025-05-16 |
鹏华优选回报混合A |
1.2397 |
0.67% |
| 2025-05-15 |
鹏华优选回报混合A |
1.2314 |
-0.04% |
| 2025-05-14 |
鹏华优选回报混合A |
1.2319 |
0.86% |
| 2025-05-13 |
鹏华优选回报混合A |
1.2214 |
0.03% |
| 2025-05-12 |
鹏华优选回报混合A |
1.2210 |
-0.11% |
| 2025-05-09 |
鹏华优选回报混合A |
1.2223 |
1.66% |
| 2025-05-08 |
鹏华优选回报混合A |
1.2024 |
-0.52% |
| 2025-05-07 |
鹏华优选回报混合A |
1.2087 |
-1.23% |
| 2025-05-06 |
鹏华优选回报混合A |
1.2238 |
0.92% |
| 2025-04-30 |
鹏华优选回报混合A |
1.2126 |
-0.77% |
| 2025-04-29 |
鹏华优选回报混合A |
1.2220 |
1.98% |
| 2025-04-28 |
鹏华优选回报混合A |
1.1983 |
1.65% |
| 2025-04-25 |
鹏华优选回报混合A |
1.1788 |
-0.77% |
| 2025-04-24 |
鹏华优选回报混合A |
1.1879 |
0.17% |
| 2025-04-23 |
鹏华优选回报混合A |
1.1859 |
-0.19% |
| 2025-04-22 |
鹏华优选回报混合A |
1.1882 |
1.42% |
| 2025-04-21 |
鹏华优选回报混合A |
1.1716 |
1.77% |
| 2025-04-18 |
鹏华优选回报混合A |
1.1512 |
-0.60% |
| 2025-04-17 |
鹏华优选回报混合A |
1.1581 |
0.36% |
| 2025-04-16 |
鹏华优选回报混合A |
1.1539 |
-2.02% |
| 2025-04-15 |
鹏华优选回报混合A |
1.1777 |
0.90% |
| 2025-04-14 |
鹏华优选回报混合A |
1.1672 |
2.22% |
| 2025-04-11 |
鹏华优选回报混合A |
1.1419 |
1.04% |
| 2025-04-10 |
鹏华优选回报混合A |
1.1301 |
3.83% |
| 2025-04-09 |
鹏华优选回报混合A |
1.0884 |
1.69% |
| 2025-04-08 |
鹏华优选回报混合A |
1.0703 |
2.72% |
| 2025-04-07 |
鹏华优选回报混合A |
1.0420 |
-11.31% |
| 2025-04-03 |
鹏华优选回报混合A |
1.1749 |
-1.43% |
| 2025-04-02 |
鹏华优选回报混合A |
1.1920 |
-0.07% |
| 2025-04-01 |
鹏华优选回报混合A |
1.1928 |
2.11% |
| 2025-03-31 |
鹏华优选回报混合A |
1.1682 |
-0.32% |
| 2025-03-28 |
鹏华优选回报混合A |
1.1719 |
-0.49% |
| 2025-03-27 |
鹏华优选回报混合A |
1.1777 |
2.00% |
| 2025-03-26 |
鹏华优选回报混合A |
1.1546 |
1.17% |
| 2025-03-25 |
鹏华优选回报混合A |
1.1412 |
-2.41% |
| 2025-03-24 |
鹏华优选回报混合A |
1.1694 |
1.00% |
| 2025-03-21 |
鹏华优选回报混合A |
1.1578 |
-1.51% |
| 2025-03-20 |
鹏华优选回报混合A |
1.1756 |
-1.16% |
| 2025-03-19 |
鹏华优选回报混合A |
1.1894 |
0.10% |
| 2025-03-18 |
鹏华优选回报混合A |
1.1882 |
1.25% |
| 2025-03-17 |
鹏华优选回报混合A |
1.1735 |
0.41% |
| 2025-03-14 |
鹏华优选回报混合A |
1.1687 |
3.40% |
| 2025-03-13 |
鹏华优选回报混合A |
1.1303 |
-0.25% |
| 2025-03-12 |
鹏华优选回报混合A |
1.1331 |
-0.84% |
| 2025-03-11 |
鹏华优选回报混合A |
1.1427 |
1.41% |
| 2025-03-10 |
鹏华优选回报混合A |
1.1268 |
-1.16% |
| 2025-03-07 |
鹏华优选回报混合A |
1.1400 |
0.21% |
| 2025-03-06 |
鹏华优选回报混合A |
1.1376 |
1.50% |
| 2025-03-05 |
鹏华优选回报混合A |
1.1208 |
1.65% |
| 2025-03-04 |
鹏华优选回报混合A |
1.1026 |
-0.31% |
| 2025-03-03 |
鹏华优选回报混合A |
1.1060 |
0.83% |
| 2025-02-28 |
鹏华优选回报混合A |
1.0969 |
-1.80% |
| 2025-02-27 |
鹏华优选回报混合A |
1.1170 |
2.30% |
| 2025-02-26 |
鹏华优选回报混合A |
1.0919 |
0.69% |
| 2025-02-25 |
鹏华优选回报混合A |
1.0844 |
-0.85% |
| 2025-02-24 |
鹏华优选回报混合A |
1.0937 |
0.40% |
| 2025-02-21 |
鹏华优选回报混合A |
1.0893 |
-0.15% |
| 2025-02-20 |
鹏华优选回报混合A |
1.0909 |
-0.45% |
| 2025-02-19 |
鹏华优选回报混合A |
1.0958 |
0.15% |
| 2025-02-18 |
鹏华优选回报混合A |
1.0942 |
-0.84% |
| 2025-02-17 |
鹏华优选回报混合A |
1.1035 |
-0.55% |
| 2025-02-14 |
鹏华优选回报混合A |
1.1096 |
1.17% |
| 2025-02-13 |
鹏华优选回报混合A |
1.0968 |
-0.66% |
| 2025-02-12 |
鹏华优选回报混合A |
1.1041 |
0.35% |
| 2025-02-11 |
鹏华优选回报混合A |
1.1003 |
-0.30% |
| 2025-02-10 |
鹏华优选回报混合A |
1.1036 |
0.66% |
| 2025-02-07 |
鹏华优选回报混合A |
1.0964 |
0.91% |
| 2025-02-06 |
鹏华优选回报混合A |
1.0865 |
0.76% |
| 2025-02-05 |
鹏华优选回报混合A |
1.0783 |
-0.46% |
| 2025-01-27 |
鹏华优选回报混合A |
1.0833 |
0.30% |
| 2025-01-24 |
鹏华优选回报混合A |
1.0801 |
0.98% |
| 2025-01-23 |
鹏华优选回报混合A |
1.0696 |
-0.86% |
| 2025-01-22 |
鹏华优选回报混合A |
1.0789 |
-1.15% |
| 2025-01-21 |
鹏华优选回报混合A |
1.0914 |
0.78% |
| 2025-01-20 |
鹏华优选回报混合A |
1.0829 |
0.65% |
| 2025-01-17 |
鹏华优选回报混合A |
1.0759 |
0.85% |
| 2025-01-16 |
鹏华优选回报混合A |
1.0668 |
1.15% |
| 2025-01-15 |
鹏华优选回报混合A |
1.0547 |
-0.78% |
| 2025-01-14 |
鹏华优选回报混合A |
1.0630 |
2.58% |
| 2025-01-13 |
鹏华优选回报混合A |
1.0363 |
-0.51% |
| 2025-01-10 |
鹏华优选回报混合A |
1.0416 |
-2.13% |
| 2025-01-09 |
鹏华优选回报混合A |
1.0643 |
-0.53% |
| 2025-01-08 |
鹏华优选回报混合A |
1.0700 |
0.42% |
| 2025-01-07 |
鹏华优选回报混合A |
1.0655 |
0.79% |
| 2025-01-06 |
鹏华优选回报混合A |
1.0571 |
-0.50% |
| 2025-01-03 |
鹏华优选回报混合A |
1.0624 |
-0.99% |
| 2025-01-02 |
鹏华优选回报混合A |
1.0730 |
-0.49% |
| 2024-12-31 |
鹏华优选回报混合A |
1.0783 |
0.30% |
| 2024-12-26 |
鹏华优选回报混合A |
1.0769 |
0.17% |
| 2024-12-25 |
鹏华优选回报混合A |
1.0751 |
-0.53% |
| 2024-12-24 |
鹏华优选回报混合A |
1.0808 |
0.21% |
| 2024-12-23 |
鹏华优选回报混合A |
1.0785 |
-1.61% |
| 2024-12-20 |
鹏华优选回报混合A |
1.0961 |
0.39% |
| 2024-12-19 |
鹏华优选回报混合A |
1.0918 |
-0.12% |
