近一年鹏华改革红利股票|鹏华改革基金净值查询
查询指定日期范围鹏华改革红利股票001188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 |
鹏华改革红利股票 |
2.3350 |
3.46% |
| 2026-09-15 |
鹏华改革红利股票 |
2.2570 |
0.45% |
| 2026-09-14 |
鹏华改革红利股票 |
2.2470 |
0.54% |
| 2026-09-11 |
鹏华改革红利股票 |
2.2350 |
-0.13% |
| 2026-09-10 |
鹏华改革红利股票 |
2.2380 |
-0.75% |
| 2026-09-09 |
鹏华改革红利股票 |
2.2550 |
-0.09% |
| 2026-09-08 |
鹏华改革红利股票 |
2.2570 |
-1.05% |
| 2026-09-07 |
鹏华改革红利股票 |
2.2810 |
2.89% |
| 2026-09-04 |
鹏华改革红利股票 |
2.2170 |
-2.71% |
| 2026-09-03 |
鹏华改革红利股票 |
2.2770 |
-0.04% |
| 2026-09-02 |
鹏华改革红利股票 |
2.2780 |
-1.51% |
| 2026-09-01 |
鹏华改革红利股票 |
2.3130 |
-2.81% |
| 2026-08-31 |
鹏华改革红利股票 |
2.3780 |
0.85% |
| 2026-08-28 |
鹏华改革红利股票 |
2.3580 |
-1.91% |
| 2026-08-27 |
鹏华改革红利股票 |
2.4030 |
3.22% |
| 2026-08-26 |
鹏华改革红利股票 |
2.3280 |
0.65% |
| 2026-08-25 |
鹏华改革红利股票 |
2.3130 |
0.43% |
| 2026-08-24 |
鹏华改革红利股票 |
2.3030 |
-2.54% |
| 2026-08-21 |
鹏华改革红利股票 |
2.3630 |
0.68% |
| 2026-08-20 |
鹏华改革红利股票 |
2.3470 |
2.00% |
| 2026-08-19 |
鹏华改革红利股票 |
2.3010 |
-6.73% |
| 2026-08-18 |
鹏华改革红利股票 |
2.4670 |
0.28% |
| 2026-08-17 |
鹏华改革红利股票 |
2.4600 |
4.06% |
| 2026-08-14 |
鹏华改革红利股票 |
2.3640 |
0.47% |
| 2026-08-13 |
鹏华改革红利股票 |
2.3530 |
-1.30% |
| 2026-08-12 |
鹏华改革红利股票 |
2.3840 |
0.97% |
| 2026-08-11 |
鹏华改革红利股票 |
2.3610 |
1.03% |
| 2026-08-10 |
鹏华改革红利股票 |
2.3370 |
-0.17% |
| 2026-08-07 |
鹏华改革红利股票 |
2.3410 |
2.36% |
| 2026-08-06 |
鹏华改革红利股票 |
2.2870 |
0.48% |
| 2026-08-05 |
鹏华改革红利股票 |
2.2760 |
4.45% |
| 2026-08-04 |
鹏华改革红利股票 |
2.1790 |
4.21% |
| 2026-08-03 |
鹏华改革红利股票 |
2.0910 |
-2.92% |
| 2026-07-31 |
鹏华改革红利股票 |
2.1520 |
2.87% |
| 2026-07-30 |
鹏华改革红利股票 |
2.0920 |
-4.21% |
| 2026-07-29 |
鹏华改革红利股票 |
2.1840 |
1.06% |
| 2026-07-28 |
鹏华改革红利股票 |
2.1610 |
-4.59% |
| 2026-07-27 |
鹏华改革红利股票 |
2.2650 |
3.28% |
| 2026-07-24 |
鹏华改革红利股票 |
2.1930 |
-0.81% |
| 2026-07-23 |
鹏华改革红利股票 |
2.2110 |
-1.65% |
| 2026-07-22 |
鹏华改革红利股票 |
2.2480 |
-0.62% |
| 2026-07-21 |
鹏华改革红利股票 |
2.2620 |
7.71% |
| 2026-07-20 |
鹏华改革红利股票 |
2.1000 |
-3.00% |
| 2026-07-17 |
鹏华改革红利股票 |
2.1650 |
-6.52% |
| 2026-07-16 |
鹏华改革红利股票 |
2.3160 |
-5.18% |
| 2026-07-15 |
鹏华改革红利股票 |
2.4360 |
-2.99% |
| 2026-07-14 |
鹏华改革红利股票 |
2.5110 |
1.95% |
| 2026-07-13 |
鹏华改革红利股票 |
2.4630 |
-5.32% |
| 2026-07-10 |
鹏华改革红利股票 |
2.5940 |
-4.53% |
| 2026-07-09 |
鹏华改革红利股票 |
2.7170 |
5.80% |
| 2026-07-08 |
鹏华改革红利股票 |
2.5680 |
-0.23% |
| 2026-07-07 |
鹏华改革红利股票 |
2.5740 |
-1.11% |
| 2026-07-06 |
鹏华改革红利股票 |
2.6030 |
-1.70% |
| 2026-07-03 |
鹏华改革红利股票 |
2.6480 |
-0.75% |
| 2026-07-02 |
鹏华改革红利股票 |
2.6680 |
-5.92% |
| 2026-07-01 |
鹏华改革红利股票 |
2.8360 |
1.03% |
| 2026-06-30 |
鹏华改革红利股票 |
2.8070 |
3.77% |
| 2026-06-29 |
鹏华改革红利股票 |
2.7050 |
3.76% |
| 2026-06-26 |
鹏华改革红利股票 |
2.6070 |
-1.62% |
| 2026-06-25 |
鹏华改革红利股票 |
2.6500 |
2.20% |
| 2026-06-24 |
鹏华改革红利股票 |
2.5930 |
2.98% |
| 2026-06-23 |
鹏华改革红利股票 |
2.5180 |
-1.33% |
| 2026-06-22 |
鹏华改革红利股票 |
2.5520 |
0.99% |
| 2026-06-18 |
鹏华改革红利股票 |
2.5270 |
1.81% |
| 2026-06-17 |
鹏华改革红利股票 |
2.4820 |
2.65% |
| 2026-06-16 |
鹏华改革红利股票 |
2.4180 |
1.85% |
| 2026-06-15 |
鹏华改革红利股票 |
2.3740 |
4.77% |
| 2026-06-12 |
鹏华改革红利股票 |
2.2660 |
0.09% |
| 2026-06-11 |
鹏华改革红利股票 |
2.2640 |
0.00% |
| 2026-06-10 |
鹏华改革红利股票 |
2.2640 |
-1.69% |
| 2026-06-09 |
鹏华改革红利股票 |
2.3030 |
4.35% |
| 2026-06-08 |
鹏华改革红利股票 |
2.2070 |
-4.03% |
| 2026-06-05 |
鹏华改革红利股票 |
2.2960 |
-2.42% |
| 2026-06-04 |
鹏华改革红利股票 |
2.3530 |
1.29% |
| 2026-06-03 |
鹏华改革红利股票 |
2.3230 |
1.89% |
| 2026-06-02 |
鹏华改革红利股票 |
2.2800 |
1.74% |
| 2026-06-01 |
鹏华改革红利股票 |
2.2410 |
-3.70% |
| 2026-05-29 |
鹏华改革红利股票 |
2.3270 |
-3.24% |
| 2026-05-28 |
鹏华改革红利股票 |
2.4050 |
1.26% |
| 2026-05-27 |
鹏华改革红利股票 |
2.3750 |
-0.50% |
| 2026-05-26 |
鹏华改革红利股票 |
2.3870 |
-2.39% |
| 2026-05-25 |
鹏华改革红利股票 |
2.4440 |
2.39% |
| 2026-05-22 |
鹏华改革红利股票 |
2.3870 |
2.58% |
| 2026-05-21 |
鹏华改革红利股票 |
2.3270 |
-2.92% |
| 2026-05-20 |
鹏华改革红利股票 |
2.3970 |
3.86% |
| 2026-05-19 |
鹏华改革红利股票 |
2.3080 |
2.71% |
| 2026-05-18 |
鹏华改革红利股票 |
2.2470 |
0.63% |
| 2026-05-15 |
鹏华改革红利股票 |
2.2330 |
0.18% |
| 2026-05-14 |
鹏华改革红利股票 |
2.2290 |
-0.93% |
| 2026-05-13 |
鹏华改革红利股票 |
2.2500 |
2.27% |
| 2026-05-12 |
鹏华改革红利股票 |
2.2000 |
0.87% |
| 2026-05-11 |
鹏华改革红利股票 |
2.1810 |
6.18% |
| 2026-05-08 |
鹏华改革红利股票 |
2.0540 |
-0.68% |
| 2026-04-30 |
鹏华改革红利股票 |
1.9790 |
2.27% |
| 2026-04-29 |
鹏华改革红利股票 |
1.9350 |
0.31% |
| 2026-04-28 |
鹏华改革红利股票 |
1.9290 |
-0.16% |
| 2026-04-27 |
鹏华改革红利股票 |
1.9320 |
3.59% |
| 2026-04-24 |
鹏华改革红利股票 |
1.8650 |
0.76% |
| 2026-04-23 |
鹏华改革红利股票 |
1.8510 |
-1.28% |
| 2026-04-22 |
鹏华改革红利股票 |
1.8750 |
2.85% |
| 2026-04-21 |
鹏华改革红利股票 |
1.8230 |
-0.27% |
| 2026-04-20 |
鹏华改革红利股票 |
1.8280 |
0.16% |
| 2026-04-17 |
鹏华改革红利股票 |
1.8250 |
0.39% |
| 2026-04-16 |
鹏华改革红利股票 |
1.8180 |
2.02% |
| 2026-04-15 |
鹏华改革红利股票 |
1.7820 |
-0.67% |
| 2026-04-14 |
鹏华改革红利股票 |
1.7940 |
2.11% |
| 2026-04-13 |
鹏华改革红利股票 |
1.7570 |
0.46% |
| 2026-04-10 |
鹏华改革红利股票 |
1.7490 |
1.51% |
| 2026-04-09 |
鹏华改革红利股票 |
1.7230 |
1.29% |
| 2026-04-08 |
鹏华改革红利股票 |
1.7010 |
6.38% |
| 2026-04-07 |
鹏华改革红利股票 |
1.5990 |
0.57% |
| 2026-04-03 |
鹏华改革红利股票 |
1.5900 |
-1.18% |
| 2026-04-02 |
鹏华改革红利股票 |
1.6090 |
-2.37% |
| 2026-04-01 |
鹏华改革红利股票 |
1.6480 |
2.62% |
| 2026-03-31 |
鹏华改革红利股票 |
1.6060 |
-3.18% |
| 2026-03-30 |
鹏华改革红利股票 |
1.6570 |
0.06% |
| 2026-03-27 |
鹏华改革红利股票 |
1.6560 |
1.04% |
| 2026-03-26 |
鹏华改革红利股票 |
1.6390 |
-1.68% |
| 2026-03-25 |
鹏华改革红利股票 |
1.6670 |
2.08% |
| 2026-03-24 |
鹏华改革红利股票 |
1.6330 |
2.32% |
| 2026-03-23 |
鹏华改革红利股票 |
1.5960 |
-4.72% |
| 2026-03-20 |
鹏华改革红利股票 |
1.6750 |
-0.30% |
| 2026-03-19 |
鹏华改革红利股票 |
1.6800 |
-1.93% |
| 2026-03-18 |
鹏华改革红利股票 |
1.7130 |
1.90% |
| 2026-03-17 |
鹏华改革红利股票 |
1.6810 |
-1.98% |
| 2026-03-16 |
鹏华改革红利股票 |
1.7150 |
1.30% |
| 2026-03-13 |
鹏华改革红利股票 |
1.6930 |
-1.28% |
| 2026-03-12 |
鹏华改革红利股票 |
1.7150 |
-0.87% |
| 2026-03-11 |
鹏华改革红利股票 |
1.7300 |
-0.80% |
| 2026-03-10 |
鹏华改革红利股票 |
1.7440 |
2.95% |
| 2026-03-09 |
鹏华改革红利股票 |
1.6940 |
-1.28% |
| 2026-03-06 |
鹏华改革红利股票 |
1.7160 |
1.00% |
| 2026-03-05 |
鹏华改革红利股票 |
1.6990 |
1.43% |
| 2026-03-04 |
鹏华改革红利股票 |
1.6750 |
-0.12% |
| 2026-03-03 |
鹏华改革红利股票 |
1.6770 |
-5.09% |
| 2026-03-02 |
鹏华改革红利股票 |
1.7670 |
-1.51% |
| 2026-02-27 |
鹏华改革红利股票 |
1.7940 |
-0.72% |
| 2026-02-26 |
鹏华改革红利股票 |
1.8070 |
0.39% |
| 2026-02-25 |
鹏华改革红利股票 |
1.8000 |
0.90% |
| 2026-02-24 |
鹏华改革红利股票 |
1.7840 |
1.02% |
| 2026-02-13 |
鹏华改革红利股票 |
1.7660 |
-0.39% |
| 2026-02-12 |
鹏华改革红利股票 |
1.7730 |
0.68% |
| 2026-02-11 |
鹏华改革红利股票 |
1.7610 |
-0.90% |
| 2026-02-10 |
鹏华改革红利股票 |
1.7770 |
0.45% |
| 2026-02-09 |
鹏华改革红利股票 |
1.7690 |
2.20% |
| 2026-02-06 |
鹏华改革红利股票 |
1.7310 |
-0.92% |
| 2026-02-05 |
鹏华改革红利股票 |
1.7470 |
-0.17% |
| 2026-02-04 |
鹏华改革红利股票 |
1.7500 |
-0.91% |
| 2026-02-03 |
鹏华改革红利股票 |
1.7660 |
2.20% |
| 2026-02-02 |
鹏华改革红利股票 |
1.7280 |
-4.27% |
| 2026-01-30 |
鹏华改革红利股票 |
1.8050 |
0.89% |
| 2026-01-29 |
鹏华改革红利股票 |
1.7890 |
-3.19% |
| 2026-01-28 |
鹏华改革红利股票 |
1.8460 |
0.93% |
| 2026-01-27 |
鹏华改革红利股票 |
1.8290 |
1.55% |
| 2026-01-26 |
鹏华改革红利股票 |
1.8010 |
-2.28% |
| 2026-01-23 |
鹏华改革红利股票 |
1.8430 |
1.38% |
| 2026-01-22 |
鹏华改革红利股票 |
1.8180 |
-0.33% |
| 2026-01-21 |
鹏华改革红利股票 |
1.8240 |
2.07% |
| 2026-01-20 |
鹏华改革红利股票 |
1.7870 |
0.17% |
| 2026-01-19 |
鹏华改革红利股票 |
1.7840 |
-0.61% |
| 2026-01-16 |
鹏华改革红利股票 |
1.7950 |
3.16% |
| 2026-01-15 |
鹏华改革红利股票 |
1.7400 |
1.34% |
| 2026-01-14 |
鹏华改革红利股票 |
1.7170 |
0.59% |
| 2026-01-13 |
鹏华改革红利股票 |
1.7070 |
-2.01% |
| 2026-01-12 |
鹏华改革红利股票 |
1.7420 |
1.57% |
| 2026-01-09 |
鹏华改革红利股票 |
1.7150 |
1.06% |
| 2026-01-08 |
鹏华改革红利股票 |
1.6970 |
0.06% |
| 2026-01-07 |
鹏华改革红利股票 |
1.6960 |
1.07% |
| 2026-01-06 |
鹏华改革红利股票 |
1.6780 |
2.01% |
| 2026-01-05 |
鹏华改革红利股票 |
1.6450 |
3.20% |
| 2025-12-31 |
鹏华改革红利股票 |
1.5940 |
0.00% |
| 2025-12-30 |
鹏华改革红利股票 |
1.5940 |
0.38% |
| 2025-12-29 |
鹏华改革红利股票 |
1.5880 |
-0.25% |
| 2025-12-26 |
鹏华改革红利股票 |
1.5920 |
-0.81% |
| 2025-12-25 |
鹏华改革红利股票 |
1.6050 |
0.19% |
| 2025-12-24 |
鹏华改革红利股票 |
1.6020 |
1.39% |
| 2025-12-23 |
鹏华改革红利股票 |
1.5800 |
0.32% |
| 2025-12-22 |
鹏华改革红利股票 |
1.5750 |
1.55% |
| 2025-12-19 |
鹏华改革红利股票 |
1.5510 |
0.58% |
| 2025-12-18 |
鹏华改革红利股票 |
1.5420 |
-0.84% |
| 2025-12-17 |
鹏华改革红利股票 |
1.5550 |
1.77% |
| 2025-12-16 |
鹏华改革红利股票 |
1.5280 |
-0.91% |
| 2025-12-15 |
鹏华改革红利股票 |
1.5420 |
-1.97% |
| 2025-12-12 |
鹏华改革红利股票 |
1.5730 |
1.48% |
| 2025-12-11 |
鹏华改革红利股票 |
1.5500 |
-0.90% |
| 2025-12-10 |
鹏华改革红利股票 |
1.5640 |
0.39% |
| 2025-12-09 |
鹏华改革红利股票 |
1.5580 |
-0.76% |
| 2025-12-08 |
鹏华改革红利股票 |
1.5700 |
1.29% |
| 2025-12-05 |
鹏华改革红利股票 |
1.5500 |
0.98% |
| 2025-12-04 |
鹏华改革红利股票 |
1.5350 |
0.92% |
| 2025-12-03 |
鹏华改革红利股票 |
1.5210 |
-0.26% |
| 2025-12-02 |
鹏华改革红利股票 |
1.5250 |
-1.23% |
| 2025-12-01 |
鹏华改革红利股票 |
1.5440 |
0.98% |
| 2025-11-28 |
鹏华改革红利股票 |
1.5290 |
0.99% |
| 2025-11-27 |
鹏华改革红利股票 |
1.5140 |
0.00% |
| 2025-11-26 |
鹏华改革红利股票 |
1.5140 |
0.33% |
| 2025-11-25 |
鹏华改革红利股票 |
1.5090 |
0.94% |
| 2025-11-24 |
鹏华改革红利股票 |
1.4950 |
2.12% |
| 2025-11-21 |
鹏华改革红利股票 |
1.4640 |
-3.49% |
| 2025-11-20 |
鹏华改革红利股票 |
1.5170 |
-1.24% |
| 2025-11-19 |
鹏华改革红利股票 |
1.5360 |
-1.35% |
| 2025-11-18 |
鹏华改革红利股票 |
1.5570 |
0.39% |
| 2025-11-17 |
鹏华改革红利股票 |
1.5510 |
-0.77% |
| 2025-11-14 |
鹏华改革红利股票 |
1.5630 |
-1.76% |
| 2025-11-13 |
鹏华改革红利股票 |
1.5910 |
1.40% |
| 2025-11-12 |
鹏华改革红利股票 |
1.5690 |
-0.88% |
| 2025-11-11 |
鹏华改革红利股票 |
1.5830 |
-0.94% |
| 2025-11-10 |
鹏华改革红利股票 |
1.5980 |
-0.50% |
| 2025-11-07 |
鹏华改革红利股票 |
1.6060 |
-0.93% |
| 2025-11-06 |
鹏华改革红利股票 |
1.6210 |
1.95% |
| 2025-11-05 |
鹏华改革红利股票 |
1.5900 |
-0.13% |
| 2025-11-04 |
鹏华改革红利股票 |
1.5920 |
-1.18% |
| 2025-11-03 |
鹏华改革红利股票 |
1.6110 |
-0.56% |
| 2025-10-31 |
鹏华改革红利股票 |
1.6200 |
-1.58% |
| 2025-10-30 |
鹏华改革红利股票 |
1.6460 |
-1.38% |
| 2025-10-29 |
鹏华改革红利股票 |
1.6690 |
0.91% |
| 2025-10-28 |
鹏华改革红利股票 |
1.6540 |
-0.54% |
| 2025-10-27 |
鹏华改革红利股票 |
1.6630 |
1.65% |
| 2025-10-24 |
鹏华改革红利股票 |
1.6360 |
3.02% |
| 2025-10-23 |
鹏华改革红利股票 |
1.5880 |
-0.13% |
| 2025-10-22 |
鹏华改革红利股票 |
1.5900 |
-0.69% |
| 2025-10-21 |
鹏华改革红利股票 |
1.6010 |
1.59% |
| 2025-10-20 |
鹏华改革红利股票 |
1.5760 |
-0.19% |
| 2025-10-17 |
鹏华改革红利股票 |
1.5790 |
-3.78% |
| 2025-10-16 |
鹏华改革红利股票 |
1.6410 |
-0.73% |
| 2025-10-15 |
鹏华改革红利股票 |
1.6530 |
1.10% |
| 2025-10-14 |
鹏华改革红利股票 |
1.6350 |
-3.37% |
| 2025-10-13 |
鹏华改革红利股票 |
1.6920 |
0.00% |
| 2025-10-10 |
鹏华改革红利股票 |
1.6920 |
-3.75% |
| 2025-10-09 |
鹏华改革红利股票 |
1.7580 |
0.92% |
| 2025-09-30 |
鹏华改革红利股票 |
1.7420 |
1.75% |
| 2025-09-29 |
鹏华改革红利股票 |
1.7120 |
1.72% |
| 2025-09-26 |
鹏华改革红利股票 |
1.6830 |
-1.00% |
| 2025-09-25 |
鹏华改革红利股票 |
1.7000 |
-0.18% |
| 2025-09-24 |
鹏华改革红利股票 |
1.7030 |
3.90% |
| 2025-09-23 |
鹏华改革红利股票 |
1.6390 |
-0.06% |
| 2025-09-22 |
鹏华改革红利股票 |
1.6400 |
1.61% |
| 2025-09-19 |
鹏华改革红利股票 |
1.6140 |
-1.34% |
| 2025-09-18 |
鹏华改革红利股票 |
1.6360 |
0.43% |
| 2025-09-17 |
鹏华改革红利股票 |
1.6290 |
2.71% |
