近一季鹏华睿投混合A|鹏华睿投混合基金净值查询
查询指定日期范围鹏华睿投混合A005434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 |
鹏华睿投混合A |
1.8071 |
1.53% |
| 2025-12-16 |
鹏华睿投混合A |
1.7798 |
-1.19% |
| 2025-12-15 |
鹏华睿投混合A |
1.8012 |
-0.66% |
| 2025-12-12 |
鹏华睿投混合A |
1.8131 |
0.94% |
| 2025-12-11 |
鹏华睿投混合A |
1.7962 |
-0.76% |
| 2025-12-10 |
鹏华睿投混合A |
1.8100 |
0.37% |
| 2025-12-09 |
鹏华睿投混合A |
1.8033 |
-0.53% |
| 2025-12-08 |
鹏华睿投混合A |
1.8129 |
0.77% |
| 2025-12-05 |
鹏华睿投混合A |
1.7990 |
0.99% |
| 2025-12-04 |
鹏华睿投混合A |
1.7814 |
0.19% |
| 2025-12-03 |
鹏华睿投混合A |
1.7780 |
-0.48% |
| 2025-12-02 |
鹏华睿投混合A |
1.7866 |
-0.66% |
| 2025-12-01 |
鹏华睿投混合A |
1.7985 |
0.75% |
| 2025-11-28 |
鹏华睿投混合A |
1.7852 |
0.89% |
| 2025-11-27 |
鹏华睿投混合A |
1.7694 |
-0.13% |
| 2025-11-26 |
鹏华睿投混合A |
1.7717 |
0.11% |
| 2025-11-25 |
鹏华睿投混合A |
1.7697 |
0.96% |
| 2025-11-24 |
鹏华睿投混合A |
1.7529 |
0.57% |
| 2025-11-21 |
鹏华睿投混合A |
1.7429 |
-2.74% |
| 2025-11-20 |
鹏华睿投混合A |
1.7920 |
-0.68% |
| 2025-11-19 |
鹏华睿投混合A |
1.8043 |
-0.31% |
| 2025-11-18 |
鹏华睿投混合A |
1.8099 |
-0.93% |
| 2025-11-17 |
鹏华睿投混合A |
1.8269 |
-0.03% |
| 2025-11-14 |
鹏华睿投混合A |
1.8274 |
-1.27% |
| 2025-11-13 |
鹏华睿投混合A |
1.8510 |
1.20% |
| 2025-11-12 |
鹏华睿投混合A |
1.8291 |
-0.52% |
| 2025-11-11 |
鹏华睿投混合A |
1.8386 |
-0.55% |
| 2025-11-10 |
鹏华睿投混合A |
1.8488 |
0.16% |
| 2025-11-07 |
鹏华睿投混合A |
1.8458 |
-0.17% |
| 2025-11-06 |
鹏华睿投混合A |
1.8490 |
1.28% |
| 2025-11-05 |
鹏华睿投混合A |
1.8256 |
0.24% |
| 2025-11-04 |
鹏华睿投混合A |
1.8212 |
-1.28% |
| 2025-11-03 |
鹏华睿投混合A |
1.8449 |
0.03% |
| 2025-10-31 |
鹏华睿投混合A |
1.8443 |
-0.60% |
| 2025-10-30 |
鹏华睿投混合A |
1.8554 |
-0.96% |
| 2025-10-29 |
鹏华睿投混合A |
1.8734 |
1.47% |
| 2025-10-28 |
鹏华睿投混合A |
1.8463 |
-0.47% |
| 2025-10-27 |
鹏华睿投混合A |
1.8550 |
1.31% |
| 2025-10-24 |
鹏华睿投混合A |
1.8311 |
1.26% |
| 2025-10-23 |
鹏华睿投混合A |
1.8084 |
0.16% |
| 2025-10-22 |
鹏华睿投混合A |
1.8055 |
-0.59% |
| 2025-10-21 |
鹏华睿投混合A |
1.8162 |
1.18% |
| 2025-10-20 |
鹏华睿投混合A |
1.7950 |
0.56% |
| 2025-10-17 |
鹏华睿投混合A |
1.7850 |
-2.25% |
| 2025-10-16 |
鹏华睿投混合A |
1.8260 |
-0.65% |
| 2025-10-15 |
鹏华睿投混合A |
1.8379 |
1.06% |
| 2025-10-14 |
鹏华睿投混合A |
1.8186 |
-1.86% |
| 2025-10-13 |
鹏华睿投混合A |
1.8530 |
-0.26% |
| 2025-10-10 |
鹏华睿投混合A |
1.8578 |
-1.47% |
| 2025-10-09 |
鹏华睿投混合A |
1.8855 |
1.34% |
| 2025-09-30 |
鹏华睿投混合A |
1.8605 |
0.63% |
| 2025-09-29 |
鹏华睿投混合A |
1.8488 |
1.09% |
| 2025-09-26 |
鹏华睿投混合A |
1.8288 |
-0.96% |
| 2025-09-25 |
鹏华睿投混合A |
1.8465 |
0.18% |
| 2025-09-24 |
鹏华睿投混合A |
1.8431 |
1.45% |
| 2025-09-23 |
鹏华睿投混合A |
1.8167 |
-0.45% |
| 2025-09-22 |
鹏华睿投混合A |
1.8249 |
0.49% |
| 2025-09-19 |
鹏华睿投混合A |
1.8160 |
-0.25% |
| 2025-09-18 |
鹏华睿投混合A |
1.8205 |
-0.66% |
