近一年鹏华创新成长混合A基金净值查询
查询指定日期范围鹏华创新成长混合A011460净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
鹏华创新成长混合A |
0.5298 |
-0.95% |
| 2024-05-09 |
鹏华创新成长混合A |
0.5349 |
0.41% |
| 2024-05-08 |
鹏华创新成长混合A |
0.5327 |
-1.21% |
| 2024-05-07 |
鹏华创新成长混合A |
0.5392 |
-0.83% |
| 2024-05-06 |
鹏华创新成长混合A |
0.5437 |
1.51% |
| 2024-04-30 |
鹏华创新成长混合A |
0.5356 |
-0.67% |
| 2024-04-29 |
鹏华创新成长混合A |
0.5392 |
1.20% |
| 2024-04-26 |
鹏华创新成长混合A |
0.5328 |
3.10% |
| 2024-04-25 |
鹏华创新成长混合A |
0.5168 |
-0.04% |
| 2024-04-24 |
鹏华创新成长混合A |
0.5170 |
2.93% |
| 2024-04-23 |
鹏华创新成长混合A |
0.5023 |
0.42% |
| 2024-04-22 |
鹏华创新成长混合A |
0.5002 |
-0.26% |
| 2024-04-19 |
鹏华创新成长混合A |
0.5015 |
-1.30% |
| 2024-04-18 |
鹏华创新成长混合A |
0.5081 |
-0.24% |
| 2024-04-17 |
鹏华创新成长混合A |
0.5093 |
2.39% |
| 2024-04-16 |
鹏华创新成长混合A |
0.4974 |
-2.79% |
| 2024-04-15 |
鹏华创新成长混合A |
0.5117 |
0.79% |
| 2024-04-12 |
鹏华创新成长混合A |
0.5077 |
0.04% |
| 2024-04-11 |
鹏华创新成长混合A |
0.5075 |
-0.24% |
| 2024-04-10 |
鹏华创新成长混合A |
0.5087 |
-1.81% |
| 2024-04-09 |
鹏华创新成长混合A |
0.5181 |
1.17% |
| 2024-04-08 |
鹏华创新成长混合A |
0.5121 |
-0.41% |
| 2024-04-03 |
鹏华创新成长混合A |
0.5142 |
-1.42% |
| 2024-04-02 |
鹏华创新成长混合A |
0.5216 |
-1.44% |
| 2024-04-01 |
鹏华创新成长混合A |
0.5292 |
1.48% |
| 2024-03-29 |
鹏华创新成长混合A |
0.5215 |
-0.36% |
| 2024-03-28 |
鹏华创新成长混合A |
0.5234 |
1.18% |
| 2024-03-27 |
鹏华创新成长混合A |
0.5173 |
-2.10% |
| 2024-03-26 |
鹏华创新成长混合A |
0.5284 |
-0.84% |
| 2024-03-25 |
鹏华创新成长混合A |
0.5329 |
-1.73% |
| 2024-03-22 |
鹏华创新成长混合A |
0.5423 |
-1.26% |
| 2024-03-21 |
鹏华创新成长混合A |
0.5492 |
-0.54% |
| 2024-03-20 |
鹏华创新成长混合A |
0.5522 |
0.15% |
| 2024-03-19 |
鹏华创新成长混合A |
0.5514 |
-1.64% |
| 2024-03-18 |
鹏华创新成长混合A |
0.5606 |
2.73% |
| 2024-03-15 |
鹏华创新成长混合A |
0.5457 |
0.63% |
| 2024-03-14 |
鹏华创新成长混合A |
0.5423 |
-0.95% |
| 2024-03-13 |
鹏华创新成长混合A |
0.5475 |
0.39% |
| 2024-03-12 |
鹏华创新成长混合A |
0.5454 |
-0.16% |
| 2024-03-11 |
鹏华创新成长混合A |
0.5463 |
1.49% |
| 2024-03-08 |
鹏华创新成长混合A |
0.5383 |
2.30% |
| 2024-03-07 |
鹏华创新成长混合A |
0.5262 |
-2.39% |
| 2024-03-06 |
鹏华创新成长混合A |
0.5391 |
-0.74% |
| 2024-03-05 |
鹏华创新成长混合A |
0.5431 |
-0.31% |
| 2024-03-04 |
鹏华创新成长混合A |
0.5448 |
2.04% |
| 2024-03-01 |
鹏华创新成长混合A |
0.5339 |
0.98% |
| 2024-02-29 |
鹏华创新成长混合A |
0.5287 |
3.00% |
| 2024-02-28 |
鹏华创新成长混合A |
0.5133 |
-3.02% |
| 2024-02-27 |
鹏华创新成长混合A |
0.5293 |
3.12% |
| 2024-02-26 |
鹏华创新成长混合A |
0.5133 |
-0.02% |
| 2024-02-23 |
鹏华创新成长混合A |
0.5134 |
-0.08% |
| 2024-02-22 |
鹏华创新成长混合A |
0.5138 |
1.66% |
| 2024-02-21 |
鹏华创新成长混合A |
0.5054 |
-0.35% |
| 2024-02-20 |
鹏华创新成长混合A |
0.5072 |
0.92% |
| 2024-02-19 |
鹏华创新成长混合A |
0.5026 |
2.36% |
| 2024-02-08 |
鹏华创新成长混合A |
0.4910 |
2.57% |
| 2024-02-07 |
鹏华创新成长混合A |
0.4787 |
1.66% |
| 2024-02-06 |
鹏华创新成长混合A |
0.4709 |
6.83% |
| 2024-02-05 |
鹏华创新成长混合A |
0.4408 |
-1.85% |
| 2024-02-02 |
鹏华创新成长混合A |
0.4491 |
-4.00% |
| 2024-02-01 |
鹏华创新成长混合A |
0.4678 |
1.85% |
| 2024-01-31 |
鹏华创新成长混合A |
0.4593 |
-3.02% |
| 2024-01-30 |
鹏华创新成长混合A |
0.4736 |
-2.49% |
| 2024-01-29 |
鹏华创新成长混合A |
0.4857 |
-3.30% |
| 2024-01-26 |
鹏华创新成长混合A |
0.5023 |
-3.50% |
| 2024-01-25 |
鹏华创新成长混合A |
0.5205 |
0.83% |
| 2024-01-24 |
鹏华创新成长混合A |
0.5162 |
1.02% |
| 2024-01-23 |
鹏华创新成长混合A |
0.5110 |
2.20% |
| 2024-01-22 |
鹏华创新成长混合A |
0.5000 |
-2.95% |
| 2024-01-19 |
鹏华创新成长混合A |
0.5152 |
-0.60% |
| 2024-01-18 |
鹏华创新成长混合A |
0.5183 |
2.47% |
| 2024-01-17 |
鹏华创新成长混合A |
0.5058 |
-2.36% |
| 2024-01-16 |
鹏华创新成长混合A |
0.5180 |
0.06% |
| 2024-01-15 |
鹏华创新成长混合A |
0.5177 |
0.04% |
| 2024-01-12 |
鹏华创新成长混合A |
0.5175 |
-1.77% |
| 2024-01-11 |
鹏华创新成长混合A |
0.5268 |
1.95% |
| 2024-01-10 |
鹏华创新成长混合A |
0.5167 |
-1.49% |
| 2024-01-09 |
鹏华创新成长混合A |
0.5245 |
-0.46% |
| 2024-01-08 |
鹏华创新成长混合A |
0.5269 |
-2.43% |
| 2024-01-05 |
鹏华创新成长混合A |
0.5400 |
-1.55% |
| 2024-01-04 |
鹏华创新成长混合A |
0.5485 |
-0.69% |
| 2024-01-03 |
鹏华创新成长混合A |
0.5523 |
-1.11% |
| 2024-01-02 |
鹏华创新成长混合A |
0.5585 |
-1.38% |
| 2023-12-29 |
鹏华创新成长混合A |
0.5663 |
0.98% |
| 2023-12-28 |
鹏华创新成长混合A |
0.5608 |
1.89% |
| 2023-12-27 |
鹏华创新成长混合A |
0.5504 |
0.75% |
| 2023-12-26 |
鹏华创新成长混合A |
0.5463 |
-1.10% |
| 2023-12-25 |
鹏华创新成长混合A |
0.5524 |
-0.52% |
| 2023-12-22 |
鹏华创新成长混合A |
0.5553 |
-1.68% |
| 2023-12-21 |
鹏华创新成长混合A |
0.5648 |
0.46% |
| 2023-12-20 |
鹏华创新成长混合A |
0.5622 |
-2.06% |
| 2023-12-19 |
鹏华创新成长混合A |
0.5740 |
-0.42% |
| 2023-12-18 |
鹏华创新成长混合A |
0.5764 |
-0.40% |
| 2023-12-15 |
鹏华创新成长混合A |
0.5787 |
-1.01% |
| 2023-12-14 |
鹏华创新成长混合A |
0.5846 |
-0.39% |
| 2023-12-13 |
鹏华创新成长混合A |
0.5869 |
-1.08% |
| 2023-12-12 |
鹏华创新成长混合A |
0.5933 |
-0.85% |
| 2023-12-11 |
鹏华创新成长混合A |
0.5984 |
1.51% |
| 2023-12-08 |
鹏华创新成长混合A |
0.5895 |
3.42% |
| 2023-12-07 |
鹏华创新成长混合A |
0.5700 |
0.41% |
| 2023-12-06 |
鹏华创新成长混合A |
0.5677 |
0.28% |
| 2023-12-05 |
鹏华创新成长混合A |
0.5661 |
-1.72% |
| 2023-12-04 |
鹏华创新成长混合A |
0.5760 |
-1.01% |
| 2023-12-01 |
鹏华创新成长混合A |
0.5819 |
1.46% |
| 2023-11-30 |
鹏华创新成长混合A |
0.5735 |
0.51% |
| 2023-11-29 |
鹏华创新成长混合A |
0.5706 |
-0.68% |
| 2023-11-28 |
鹏华创新成长混合A |
0.5745 |
0.63% |
| 2023-11-27 |
鹏华创新成长混合A |
0.5709 |
0.33% |
| 2023-11-24 |
鹏华创新成长混合A |
0.5690 |
-2.03% |
| 2023-11-23 |
鹏华创新成长混合A |
0.5808 |
0.62% |
| 2023-11-22 |
鹏华创新成长混合A |
0.5772 |
-1.87% |
| 2023-11-20 |
鹏华创新成长混合A |
0.5935 |
0.42% |
| 2023-11-17 |
鹏华创新成长混合A |
0.5910 |
0.92% |
| 2023-11-16 |
鹏华创新成长混合A |
0.5856 |
-1.41% |
| 2023-11-15 |
鹏华创新成长混合A |
0.5940 |
0.29% |
| 2023-11-14 |
鹏华创新成长混合A |
0.5923 |
0.39% |
| 2023-11-13 |
鹏华创新成长混合A |
0.5900 |
0.34% |
| 2023-11-10 |
鹏华创新成长混合A |
0.5880 |
-0.41% |
| 2023-11-09 |
鹏华创新成长混合A |
0.5904 |
-0.20% |
| 2023-11-08 |
鹏华创新成长混合A |
0.5916 |
-0.14% |
| 2023-11-07 |
鹏华创新成长混合A |
0.5924 |
0.99% |
| 2023-11-06 |
鹏华创新成长混合A |
0.5866 |
2.79% |
| 2023-11-03 |
鹏华创新成长混合A |
0.5707 |
1.57% |
| 2023-11-02 |
鹏华创新成长混合A |
0.5619 |
-0.86% |
| 2023-11-01 |
鹏华创新成长混合A |
0.5668 |
-0.74% |
| 2023-10-31 |
鹏华创新成长混合A |
0.5710 |
-0.75% |
| 2023-10-30 |
鹏华创新成长混合A |
0.5753 |
1.84% |
| 2023-10-27 |
鹏华创新成长混合A |
0.5649 |
1.07% |
| 2023-10-26 |
鹏华创新成长混合A |
0.5589 |
0.02% |
| 2023-10-25 |
鹏华创新成长混合A |
0.5588 |
-0.69% |
| 2023-10-24 |
鹏华创新成长混合A |
0.5627 |
0.97% |
| 2023-10-23 |
鹏华创新成长混合A |
0.5573 |
-1.97% |
| 2023-10-20 |
鹏华创新成长混合A |
0.5685 |
-1.49% |
| 2023-10-19 |
鹏华创新成长混合A |
0.5771 |
-1.22% |
| 2023-10-18 |
鹏华创新成长混合A |
0.5842 |
-1.40% |
| 2023-10-17 |
鹏华创新成长混合A |
0.5925 |
0.27% |
| 2023-10-16 |
鹏华创新成长混合A |
0.5909 |
-0.94% |
| 2023-10-13 |
鹏华创新成长混合A |
0.5965 |
-1.01% |
| 2023-10-12 |
鹏华创新成长混合A |
0.6026 |
-0.38% |
| 2023-10-11 |
鹏华创新成长混合A |
0.6049 |
0.47% |
| 2023-10-10 |
鹏华创新成长混合A |
0.6021 |
-0.86% |
| 2023-10-09 |
鹏华创新成长混合A |
0.6073 |
-1.20% |
| 2023-09-28 |
鹏华创新成长混合A |
0.6147 |
0.34% |
| 2023-09-27 |
鹏华创新成长混合A |
0.6126 |
0.59% |
| 2023-09-26 |
鹏华创新成长混合A |
0.6090 |
0.79% |
| 2023-09-25 |
鹏华创新成长混合A |
0.6042 |
-0.89% |
| 2023-09-22 |
鹏华创新成长混合A |
0.6096 |
3.94% |
| 2023-09-21 |
鹏华创新成长混合A |
0.5865 |
-0.09% |
| 2023-09-20 |
鹏华创新成长混合A |
0.5870 |
-0.32% |
| 2023-09-19 |
鹏华创新成长混合A |
0.5889 |
-0.64% |
| 2023-09-18 |
鹏华创新成长混合A |
0.5927 |
0.14% |
| 2023-09-15 |
鹏华创新成长混合A |
0.5919 |
-0.89% |
| 2023-09-14 |
鹏华创新成长混合A |
0.5972 |
-0.58% |
| 2023-09-13 |
鹏华创新成长混合A |
0.6007 |
-1.18% |
| 2023-09-12 |
鹏华创新成长混合A |
0.6079 |
-0.33% |
| 2023-09-11 |
鹏华创新成长混合A |
0.6099 |
1.82% |
| 2023-09-08 |
鹏华创新成长混合A |
0.5990 |
-0.33% |
| 2023-09-07 |
鹏华创新成长混合A |
0.6010 |
-1.35% |
| 2023-09-06 |
鹏华创新成长混合A |
0.6092 |
-0.62% |
| 2023-09-05 |
鹏华创新成长混合A |
0.6130 |
-0.92% |
| 2023-09-04 |
鹏华创新成长混合A |
0.6187 |
0.62% |
| 2023-09-01 |
鹏华创新成长混合A |
0.6149 |
-0.57% |
| 2023-08-31 |
鹏华创新成长混合A |
0.6184 |
-0.75% |
| 2023-08-30 |
鹏华创新成长混合A |
0.6231 |
1.52% |
| 2023-08-29 |
鹏华创新成长混合A |
0.6138 |
3.51% |
| 2023-08-28 |
鹏华创新成长混合A |
0.5930 |
0.94% |
| 2023-08-25 |
鹏华创新成长混合A |
0.5875 |
-2.46% |
| 2023-08-24 |
鹏华创新成长混合A |
0.6023 |
1.50% |
| 2023-08-23 |
鹏华创新成长混合A |
0.5934 |
-2.83% |
| 2023-08-22 |
鹏华创新成长混合A |
0.6107 |
1.89% |
| 2023-08-21 |
鹏华创新成长混合A |
0.5994 |
-1.12% |
| 2023-08-18 |
鹏华创新成长混合A |
0.6062 |
-1.96% |
| 2023-08-17 |
鹏华创新成长混合A |
0.6183 |
0.63% |
| 2023-08-16 |
鹏华创新成长混合A |
0.6144 |
-1.49% |
| 2023-08-15 |
鹏华创新成长混合A |
0.6237 |
-0.72% |
| 2023-08-14 |
鹏华创新成长混合A |
0.6282 |
1.03% |
| 2023-08-11 |
鹏华创新成长混合A |
0.6218 |
-1.49% |
| 2023-08-10 |
鹏华创新成长混合A |
0.6312 |
0.49% |
| 2023-08-09 |
鹏华创新成长混合A |
0.6281 |
-0.84% |
| 2023-08-08 |
鹏华创新成长混合A |
0.6334 |
-0.66% |
| 2023-08-07 |
鹏华创新成长混合A |
0.6376 |
-1.25% |
| 2023-08-04 |
鹏华创新成长混合A |
0.6457 |
1.05% |
| 2023-08-03 |
鹏华创新成长混合A |
0.6390 |
0.25% |
| 2023-08-02 |
鹏华创新成长混合A |
0.6374 |
-0.55% |
| 2023-08-01 |
鹏华创新成长混合A |
0.6409 |
0.28% |
| 2023-07-31 |
鹏华创新成长混合A |
0.6391 |
-0.61% |
| 2023-07-28 |
鹏华创新成长混合A |
0.6430 |
1.18% |
| 2023-07-27 |
鹏华创新成长混合A |
0.6355 |
-0.45% |
| 2023-07-26 |
鹏华创新成长混合A |
0.6384 |
-0.51% |
| 2023-07-25 |
鹏华创新成长混合A |
0.6417 |
0.64% |
| 2023-07-24 |
鹏华创新成长混合A |
0.6376 |
0.60% |
| 2023-07-21 |
鹏华创新成长混合A |
0.6338 |
-0.49% |
| 2023-07-20 |
鹏华创新成长混合A |
0.6369 |
-2.08% |
| 2023-07-19 |
鹏华创新成长混合A |
0.6504 |
-0.61% |
| 2023-07-18 |
鹏华创新成长混合A |
0.6544 |
-0.35% |
| 2023-07-17 |
鹏华创新成长混合A |
0.6567 |
-0.20% |
| 2023-07-14 |
鹏华创新成长混合A |
0.6580 |
0.69% |
| 2023-07-13 |
鹏华创新成长混合A |
0.6535 |
1.46% |
| 2023-07-12 |
鹏华创新成长混合A |
0.6441 |
-2.47% |
| 2023-07-11 |
鹏华创新成长混合A |
0.6604 |
1.24% |
| 2023-07-10 |
鹏华创新成长混合A |
0.6523 |
-0.28% |
| 2023-07-07 |
鹏华创新成长混合A |
0.6541 |
-1.12% |
| 2023-07-06 |
鹏华创新成长混合A |
0.6615 |
-0.32% |
| 2023-07-05 |
鹏华创新成长混合A |
0.6636 |
-1.04% |
| 2023-07-04 |
鹏华创新成长混合A |
0.6706 |
0.28% |
| 2023-07-03 |
鹏华创新成长混合A |
0.6687 |
-0.45% |
| 2023-06-30 |
鹏华创新成长混合A |
0.6717 |
0.10% |
| 2023-06-29 |
鹏华创新成长混合A |
0.6710 |
1.33% |
| 2023-06-28 |
鹏华创新成长混合A |
0.6622 |
-2.75% |
| 2023-06-27 |
鹏华创新成长混合A |
0.6809 |
0.32% |
| 2023-06-26 |
鹏华创新成长混合A |
0.6787 |
-3.29% |
| 2023-06-21 |
鹏华创新成长混合A |
0.7018 |
-3.01% |
| 2023-06-20 |
鹏华创新成长混合A |
0.7236 |
0.61% |
| 2023-06-19 |
鹏华创新成长混合A |
0.7192 |
2.01% |
| 2023-06-16 |
鹏华创新成长混合A |
0.7050 |
2.06% |
| 2023-06-15 |
鹏华创新成长混合A |
0.6908 |
1.25% |
| 2023-06-14 |
鹏华创新成长混合A |
0.6823 |
0.37% |
| 2023-06-13 |
鹏华创新成长混合A |
0.6798 |
1.07% |
| 2023-06-12 |
鹏华创新成长混合A |
0.6726 |
-0.19% |
| 2023-06-09 |
鹏华创新成长混合A |
0.6739 |
1.61% |
| 2023-06-08 |
鹏华创新成长混合A |
0.6632 |
-1.07% |
| 2023-06-07 |
鹏华创新成长混合A |
0.6704 |
0.25% |
| 2023-06-06 |
鹏华创新成长混合A |
0.6687 |
-2.35% |
| 2023-06-05 |
鹏华创新成长混合A |
0.6848 |
-0.35% |
| 2023-06-02 |
鹏华创新成长混合A |
0.6872 |
0.31% |
| 2023-06-01 |
鹏华创新成长混合A |
0.6851 |
-0.22% |
| 2023-05-31 |
鹏华创新成长混合A |
0.6866 |
0.47% |
| 2023-05-30 |
鹏华创新成长混合A |
0.6834 |
1.26% |
| 2023-05-29 |
鹏华创新成长混合A |
0.6749 |
-0.56% |
| 2023-05-26 |
鹏华创新成长混合A |
0.6787 |
0.50% |
| 2023-05-25 |
鹏华创新成长混合A |
0.6753 |
0.70% |
| 2023-05-24 |
鹏华创新成长混合A |
0.6706 |
0.54% |
| 2023-05-23 |
鹏华创新成长混合A |
0.6670 |
-0.73% |
| 2023-05-22 |
鹏华创新成长混合A |
0.6719 |
0.03% |
| 2023-05-19 |
鹏华创新成长混合A |
0.6717 |
0.33% |
| 2023-05-18 |
鹏华创新成长混合A |
0.6695 |
0.31% |
| 2023-05-17 |
鹏华创新成长混合A |
0.6674 |
0.26% |
| 2023-05-16 |
鹏华创新成长混合A |
0.6657 |
-0.11% |
| 2023-05-15 |
鹏华创新成长混合A |
0.6664 |
1.25% |
| 2023-05-12 |
鹏华创新成长混合A |
0.6582 |
-0.87% |
