今年以来鹏华品牌传承混合|鹏华品牌基金净值查询
查询指定日期范围鹏华品牌传承混合000431净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
鹏华品牌传承混合 |
3.2580 |
0.49% |
| 2026-09-16 |
鹏华品牌传承混合 |
3.2420 |
0.25% |
| 2026-09-15 |
鹏华品牌传承混合 |
3.2340 |
-0.92% |
| 2026-09-14 |
鹏华品牌传承混合 |
3.2640 |
1.71% |
| 2026-09-11 |
鹏华品牌传承混合 |
3.2090 |
-1.38% |
| 2026-09-10 |
鹏华品牌传承混合 |
3.2540 |
-1.39% |
| 2026-09-09 |
鹏华品牌传承混合 |
3.3000 |
-0.45% |
| 2026-09-08 |
鹏华品牌传承混合 |
3.3150 |
0.03% |
| 2026-09-07 |
鹏华品牌传承混合 |
3.3140 |
0.73% |
| 2026-09-04 |
鹏华品牌传承混合 |
3.2900 |
-0.54% |
| 2026-09-03 |
鹏华品牌传承混合 |
3.3080 |
0.43% |
| 2026-09-02 |
鹏华品牌传承混合 |
3.2940 |
-1.41% |
| 2026-09-01 |
鹏华品牌传承混合 |
3.3410 |
-0.62% |
| 2026-08-31 |
鹏华品牌传承混合 |
3.3620 |
-0.06% |
| 2026-08-28 |
鹏华品牌传承混合 |
3.3640 |
-1.41% |
| 2026-08-27 |
鹏华品牌传承混合 |
3.4120 |
1.19% |
| 2026-08-26 |
鹏华品牌传承混合 |
3.3720 |
0.12% |
| 2026-08-25 |
鹏华品牌传承混合 |
3.3680 |
0.03% |
| 2026-08-24 |
鹏华品牌传承混合 |
3.3670 |
-3.80% |
| 2026-08-21 |
鹏华品牌传承混合 |
3.4950 |
-1.17% |
| 2026-08-20 |
鹏华品牌传承混合 |
3.5360 |
1.99% |
| 2026-08-19 |
鹏华品牌传承混合 |
3.4670 |
-4.25% |
| 2026-08-18 |
鹏华品牌传承混合 |
3.6210 |
-0.58% |
| 2026-08-17 |
鹏华品牌传承混合 |
3.6420 |
2.88% |
| 2026-08-14 |
鹏华品牌传承混合 |
3.5400 |
0.23% |
| 2026-08-13 |
鹏华品牌传承混合 |
3.5320 |
-0.06% |
| 2026-08-12 |
鹏华品牌传承混合 |
3.5340 |
0.66% |
| 2026-08-11 |
鹏华品牌传承混合 |
3.5110 |
0.17% |
| 2026-08-10 |
鹏华品牌传承混合 |
3.5050 |
-0.23% |
| 2026-08-07 |
鹏华品牌传承混合 |
3.5130 |
1.77% |
| 2026-08-06 |
鹏华品牌传承混合 |
3.4520 |
-0.26% |
| 2026-08-05 |
鹏华品牌传承混合 |
3.4610 |
1.94% |
| 2026-08-04 |
鹏华品牌传承混合 |
3.3950 |
2.97% |
| 2026-08-03 |
鹏华品牌传承混合 |
3.2970 |
-2.28% |
| 2026-07-31 |
鹏华品牌传承混合 |
3.3740 |
1.23% |
| 2026-07-30 |
鹏华品牌传承混合 |
3.3330 |
-4.00% |
| 2026-07-29 |
鹏华品牌传承混合 |
3.4720 |
0.03% |
| 2026-07-28 |
鹏华品牌传承混合 |
3.4710 |
-5.16% |
| 2026-07-27 |
鹏华品牌传承混合 |
3.6600 |
2.81% |
| 2026-07-24 |
鹏华品牌传承混合 |
3.5600 |
-2.20% |
| 2026-07-23 |
鹏华品牌传承混合 |
3.6400 |
-0.68% |
| 2026-07-22 |
鹏华品牌传承混合 |
3.6650 |
-1.08% |
| 2026-07-21 |
鹏华品牌传承混合 |
3.7050 |
4.28% |
| 2026-07-20 |
鹏华品牌传承混合 |
3.5530 |
1.17% |
| 2026-07-17 |
鹏华品牌传承混合 |
3.5120 |
-6.00% |
| 2026-07-16 |
鹏华品牌传承混合 |
3.7360 |
-2.35% |
| 2026-07-15 |
鹏华品牌传承混合 |
3.8260 |
0.71% |
| 2026-07-14 |
鹏华品牌传承混合 |
3.7990 |
1.71% |
| 2026-07-13 |
鹏华品牌传承混合 |
3.7350 |
-1.22% |
| 2026-07-10 |
鹏华品牌传承混合 |
3.7810 |
-2.58% |
| 2026-07-09 |
鹏华品牌传承混合 |
3.8810 |
3.66% |
| 2026-07-08 |
鹏华品牌传承混合 |
3.7440 |
-2.45% |
| 2026-07-07 |
鹏华品牌传承混合 |
3.8380 |
-0.88% |
| 2026-07-06 |
鹏华品牌传承混合 |
3.8720 |
-0.31% |
| 2026-07-03 |
鹏华品牌传承混合 |
3.8840 |
1.04% |
| 2026-07-02 |
鹏华品牌传承混合 |
3.8440 |
-3.47% |
| 2026-07-01 |
鹏华品牌传承混合 |
3.9820 |
0.15% |
| 2026-06-30 |
鹏华品牌传承混合 |
3.9760 |
2.24% |
| 2026-06-29 |
鹏华品牌传承混合 |
3.8890 |
1.89% |
| 2026-06-26 |
鹏华品牌传承混合 |
3.8170 |
-2.55% |
| 2026-06-25 |
鹏华品牌传承混合 |
3.9170 |
2.38% |
| 2026-06-24 |
鹏华品牌传承混合 |
3.8260 |
0.66% |
| 2026-06-23 |
鹏华品牌传承混合 |
3.8010 |
-2.71% |
| 2026-06-22 |
鹏华品牌传承混合 |
3.9070 |
2.84% |
| 2026-06-18 |
鹏华品牌传承混合 |
3.7990 |
1.88% |
| 2026-06-17 |
鹏华品牌传承混合 |
3.7290 |
3.12% |
| 2026-06-16 |
鹏华品牌传承混合 |
3.6160 |
0.92% |
| 2026-06-15 |
鹏华品牌传承混合 |
3.5830 |
3.08% |
| 2026-06-12 |
鹏华品牌传承混合 |
3.4760 |
-0.32% |
| 2026-06-11 |
鹏华品牌传承混合 |
3.4870 |
0.49% |
| 2026-06-10 |
鹏华品牌传承混合 |
3.4700 |
-2.03% |
| 2026-06-09 |
鹏华品牌传承混合 |
3.5420 |
2.49% |
| 2026-06-08 |
鹏华品牌传承混合 |
3.4560 |
-2.70% |
| 2026-06-05 |
鹏华品牌传承混合 |
3.5520 |
-2.74% |
| 2026-06-04 |
鹏华品牌传承混合 |
3.6520 |
0.91% |
| 2026-06-03 |
鹏华品牌传承混合 |
3.6190 |
0.14% |
| 2026-06-02 |
鹏华品牌传承混合 |
3.6140 |
0.98% |
| 2026-06-01 |
鹏华品牌传承混合 |
3.5790 |
-1.57% |
| 2026-05-29 |
鹏华品牌传承混合 |
3.6360 |
-3.40% |
| 2026-05-28 |
鹏华品牌传承混合 |
3.7640 |
0.51% |
| 2026-05-27 |
鹏华品牌传承混合 |
3.7450 |
0.38% |
| 2026-05-26 |
鹏华品牌传承混合 |
3.7310 |
-0.69% |
| 2026-05-25 |
鹏华品牌传承混合 |
3.7570 |
-0.29% |
| 2026-05-22 |
鹏华品牌传承混合 |
3.7680 |
1.29% |
| 2026-05-21 |
鹏华品牌传承混合 |
3.7200 |
-2.46% |
| 2026-05-20 |
鹏华品牌传承混合 |
3.8140 |
0.34% |
| 2026-05-19 |
鹏华品牌传承混合 |
3.8010 |
0.56% |
| 2026-05-18 |
鹏华品牌传承混合 |
3.7800 |
0.00% |
| 2026-05-15 |
鹏华品牌传承混合 |
3.7800 |
0.37% |
| 2026-05-14 |
鹏华品牌传承混合 |
3.7660 |
-2.46% |
| 2026-05-13 |
鹏华品牌传承混合 |
3.8610 |
0.81% |
| 2026-05-12 |
鹏华品牌传承混合 |
3.8300 |
-0.60% |
| 2026-05-11 |
鹏华品牌传承混合 |
3.8530 |
1.90% |
| 2026-05-08 |
鹏华品牌传承混合 |
3.7810 |
-1.36% |
| 2026-04-30 |
鹏华品牌传承混合 |
3.7550 |
0.83% |
| 2026-04-29 |
鹏华品牌传承混合 |
3.7240 |
1.75% |
| 2026-04-28 |
鹏华品牌传承混合 |
3.6600 |
-0.71% |
| 2026-04-27 |
鹏华品牌传承混合 |
3.6860 |
0.24% |
| 2026-04-24 |
鹏华品牌传承混合 |
3.6770 |
-0.27% |
| 2026-04-23 |
鹏华品牌传承混合 |
3.6870 |
-0.14% |
| 2026-04-22 |
鹏华品牌传承混合 |
3.6920 |
2.02% |
| 2026-04-21 |
鹏华品牌传承混合 |
3.6190 |
0.50% |
| 2026-04-20 |
鹏华品牌传承混合 |
3.6010 |
-1.02% |
| 2026-04-17 |
鹏华品牌传承混合 |
3.6380 |
-0.16% |
| 2026-04-16 |
鹏华品牌传承混合 |
3.6440 |
1.28% |
| 2026-04-15 |
鹏华品牌传承混合 |
3.5980 |
-0.22% |
| 2026-04-14 |
鹏华品牌传承混合 |
3.6060 |
0.90% |
| 2026-04-13 |
鹏华品牌传承混合 |
3.5740 |
0.00% |
| 2026-04-10 |
鹏华品牌传承混合 |
3.5740 |
2.20% |
| 2026-04-09 |
鹏华品牌传承混合 |
3.4970 |
-0.11% |
| 2026-04-08 |
鹏华品牌传承混合 |
3.5010 |
2.49% |
| 2026-04-07 |
鹏华品牌传承混合 |
3.4160 |
-0.12% |
| 2026-04-03 |
鹏华品牌传承混合 |
3.4200 |
-1.38% |
| 2026-04-02 |
鹏华品牌传承混合 |
3.4680 |
0.00% |
| 2026-04-01 |
鹏华品牌传承混合 |
3.4680 |
3.31% |
| 2026-03-31 |
鹏华品牌传承混合 |
3.3570 |
-2.44% |
| 2026-03-30 |
鹏华品牌传承混合 |
3.4410 |
-0.03% |
| 2026-03-27 |
鹏华品牌传承混合 |
3.4420 |
3.21% |
| 2026-03-26 |
鹏华品牌传承混合 |
3.3350 |
-0.12% |
| 2026-03-25 |
鹏华品牌传承混合 |
3.3390 |
1.24% |
| 2026-03-24 |
鹏华品牌传承混合 |
3.2980 |
1.41% |
| 2026-03-23 |
鹏华品牌传承混合 |
3.2520 |
-3.01% |
| 2026-03-20 |
鹏华品牌传承混合 |
3.3530 |
0.84% |
| 2026-03-19 |
鹏华品牌传承混合 |
3.3250 |
-1.95% |
| 2026-03-18 |
鹏华品牌传承混合 |
3.3910 |
0.18% |
| 2026-03-17 |
鹏华品牌传承混合 |
3.3850 |
-1.11% |
| 2026-03-16 |
鹏华品牌传承混合 |
3.4230 |
0.97% |
| 2026-03-13 |
鹏华品牌传承混合 |
3.3900 |
-1.17% |
| 2026-03-12 |
鹏华品牌传承混合 |
3.4300 |
-0.87% |
| 2026-03-11 |
鹏华品牌传承混合 |
3.4600 |
0.55% |
| 2026-03-10 |
鹏华品牌传承混合 |
3.4410 |
3.43% |
| 2026-03-09 |
鹏华品牌传承混合 |
3.3270 |
-0.33% |
| 2026-03-06 |
鹏华品牌传承混合 |
3.3380 |
1.64% |
| 2026-03-05 |
鹏华品牌传承混合 |
3.2840 |
1.23% |
| 2026-03-04 |
鹏华品牌传承混合 |
3.2440 |
-0.83% |
| 2026-03-03 |
鹏华品牌传承混合 |
3.2710 |
-2.82% |
| 2026-03-02 |
鹏华品牌传承混合 |
3.3660 |
0.33% |
| 2026-02-27 |
鹏华品牌传承混合 |
3.3550 |
0.81% |
| 2026-02-26 |
鹏华品牌传承混合 |
3.3280 |
-0.15% |
| 2026-02-25 |
鹏华品牌传承混合 |
3.3330 |
1.62% |
| 2026-02-24 |
鹏华品牌传承混合 |
3.2800 |
-0.15% |
| 2026-02-13 |
鹏华品牌传承混合 |
3.2850 |
-1.14% |
| 2026-02-12 |
鹏华品牌传承混合 |
3.3230 |
0.79% |
| 2026-02-11 |
鹏华品牌传承混合 |
3.2970 |
0.18% |
| 2026-02-10 |
鹏华品牌传承混合 |
3.2910 |
1.76% |
| 2026-02-09 |
鹏华品牌传承混合 |
3.2340 |
2.73% |
| 2026-02-06 |
鹏华品牌传承混合 |
3.1480 |
0.29% |
| 2026-02-05 |
鹏华品牌传承混合 |
3.1390 |
-1.84% |
| 2026-02-04 |
鹏华品牌传承混合 |
3.1980 |
0.69% |
| 2026-02-03 |
鹏华品牌传承混合 |
3.1760 |
3.62% |
| 2026-02-02 |
鹏华品牌传承混合 |
3.0650 |
-3.68% |
| 2026-01-30 |
鹏华品牌传承混合 |
3.1820 |
-0.59% |
| 2026-01-29 |
鹏华品牌传承混合 |
3.2010 |
-1.36% |
| 2026-01-28 |
鹏华品牌传承混合 |
3.2450 |
-0.43% |
| 2026-01-27 |
鹏华品牌传承混合 |
3.2590 |
0.03% |
| 2026-01-26 |
鹏华品牌传承混合 |
3.2580 |
-1.84% |
| 2026-01-23 |
鹏华品牌传承混合 |
3.3190 |
1.47% |
| 2026-01-22 |
鹏华品牌传承混合 |
3.2710 |
-1.25% |
| 2026-01-21 |
鹏华品牌传承混合 |
3.3120 |
1.07% |
| 2026-01-20 |
鹏华品牌传承混合 |
3.2770 |
-1.47% |
| 2026-01-19 |
鹏华品牌传承混合 |
3.3260 |
0.09% |
| 2026-01-16 |
鹏华品牌传承混合 |
3.3230 |
0.67% |
| 2026-01-15 |
鹏华品牌传承混合 |
3.3010 |
0.43% |
| 2026-01-14 |
鹏华品牌传承混合 |
3.2870 |
-1.49% |
| 2026-01-13 |
鹏华品牌传承混合 |
3.3360 |
-0.09% |
| 2026-01-12 |
鹏华品牌传承混合 |
3.3390 |
-0.45% |
| 2026-01-09 |
鹏华品牌传承混合 |
3.3540 |
2.16% |
| 2026-01-08 |
鹏华品牌传承混合 |
3.2830 |
-0.48% |
| 2026-01-07 |
鹏华品牌传承混合 |
3.2990 |
1.79% |
| 2026-01-06 |
鹏华品牌传承混合 |
3.2410 |
1.00% |
| 2026-01-05 |
鹏华品牌传承混合 |
3.2090 |
3.62% |
