近一年鹏华睿投混合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 |
| 2026-09-16 |
鹏华睿投混合A |
1.9857 |
0.61% |
| 2026-09-15 |
鹏华睿投混合A |
1.9736 |
-0.03% |
| 2026-09-14 |
鹏华睿投混合A |
1.9742 |
-0.06% |
| 2026-09-11 |
鹏华睿投混合A |
1.9753 |
-0.65% |
| 2026-09-10 |
鹏华睿投混合A |
1.9883 |
-0.24% |
| 2026-09-09 |
鹏华睿投混合A |
1.9931 |
-0.01% |
| 2026-09-08 |
鹏华睿投混合A |
1.9933 |
0.05% |
| 2026-09-07 |
鹏华睿投混合A |
1.9923 |
0.42% |
| 2026-09-04 |
鹏华睿投混合A |
1.9839 |
-0.43% |
| 2026-09-03 |
鹏华睿投混合A |
1.9925 |
0.12% |
| 2026-09-02 |
鹏华睿投混合A |
1.9901 |
-0.58% |
| 2026-09-01 |
鹏华睿投混合A |
2.0017 |
-0.39% |
| 2026-08-31 |
鹏华睿投混合A |
2.0095 |
0.22% |
| 2026-08-28 |
鹏华睿投混合A |
2.0050 |
-0.21% |
| 2026-08-27 |
鹏华睿投混合A |
2.0092 |
0.74% |
| 2026-08-26 |
鹏华睿投混合A |
1.9944 |
0.28% |
| 2026-08-25 |
鹏华睿投混合A |
1.9889 |
-0.03% |
| 2026-08-24 |
鹏华睿投混合A |
1.9894 |
-0.59% |
| 2026-08-21 |
鹏华睿投混合A |
2.0013 |
0.02% |
| 2026-08-20 |
鹏华睿投混合A |
2.0008 |
0.24% |
| 2026-08-19 |
鹏华睿投混合A |
1.9960 |
-2.12% |
| 2026-08-18 |
鹏华睿投混合A |
2.0392 |
-0.06% |
| 2026-08-17 |
鹏华睿投混合A |
2.0404 |
1.09% |
| 2026-08-14 |
鹏华睿投混合A |
2.0183 |
0.25% |
| 2026-08-13 |
鹏华睿投混合A |
2.0132 |
-0.48% |
| 2026-08-12 |
鹏华睿投混合A |
2.0229 |
0.65% |
| 2026-08-11 |
鹏华睿投混合A |
2.0098 |
-0.45% |
| 2026-08-10 |
鹏华睿投混合A |
2.0189 |
0.25% |
| 2026-08-07 |
鹏华睿投混合A |
2.0138 |
1.11% |
| 2026-08-06 |
鹏华睿投混合A |
1.9917 |
0.28% |
| 2026-08-05 |
鹏华睿投混合A |
1.9861 |
1.49% |
| 2026-08-04 |
鹏华睿投混合A |
1.9569 |
1.68% |
| 2026-08-03 |
鹏华睿投混合A |
1.9246 |
-0.62% |
| 2026-07-31 |
鹏华睿投混合A |
1.9366 |
1.32% |
| 2026-07-30 |
鹏华睿投混合A |
1.9113 |
-1.70% |
| 2026-07-29 |
鹏华睿投混合A |
1.9443 |
0.36% |
| 2026-07-28 |
鹏华睿投混合A |
1.9374 |
-2.20% |
| 2026-07-27 |
鹏华睿投混合A |
1.9810 |
1.37% |
| 2026-07-24 |
鹏华睿投混合A |
1.9542 |
-1.23% |
| 2026-07-23 |
鹏华睿投混合A |
1.9786 |
-0.13% |
| 2026-07-22 |
鹏华睿投混合A |
1.9812 |
-0.58% |
| 2026-07-21 |
鹏华睿投混合A |
1.9928 |
2.65% |
| 2026-07-20 |
鹏华睿投混合A |
1.9413 |
-0.90% |
| 2026-07-17 |
鹏华睿投混合A |
1.9589 |
-2.10% |
| 2026-07-16 |
鹏华睿投混合A |
2.0010 |
-0.94% |
| 2026-07-15 |
鹏华睿投混合A |
2.0199 |
-0.66% |
| 2026-07-14 |
鹏华睿投混合A |
2.0334 |
0.46% |
| 2026-07-13 |
鹏华睿投混合A |
2.0241 |
-1.22% |
| 2026-07-10 |
鹏华睿投混合A |
2.0490 |
-0.40% |
| 2026-07-09 |
鹏华睿投混合A |
2.0573 |
0.80% |
| 2026-07-08 |
鹏华睿投混合A |
2.0409 |
-0.40% |
| 2026-07-07 |
鹏华睿投混合A |
2.0490 |
-0.51% |
| 2026-07-06 |
鹏华睿投混合A |
2.0596 |
-0.25% |
| 2026-07-03 |
鹏华睿投混合A |
2.0647 |
0.33% |
| 2026-07-02 |
鹏华睿投混合A |
2.0579 |
-1.06% |
| 2026-07-01 |
鹏华睿投混合A |
2.0800 |
0.06% |
| 2026-06-30 |
鹏华睿投混合A |
2.0787 |
0.68% |
| 2026-06-29 |
鹏华睿投混合A |
2.0647 |
0.31% |
| 2026-06-26 |
鹏华睿投混合A |
2.0584 |
-0.95% |
| 2026-06-25 |
鹏华睿投混合A |
2.0782 |
0.35% |
| 2026-06-24 |
鹏华睿投混合A |
2.0710 |
0.48% |
| 2026-06-23 |
鹏华睿投混合A |
2.0611 |
-1.03% |
| 2026-06-22 |
鹏华睿投混合A |
2.0826 |
0.89% |
| 2026-06-18 |
鹏华睿投混合A |
2.0642 |
0.20% |
| 2026-06-17 |
鹏华睿投混合A |
2.0601 |
0.52% |
| 2026-06-16 |
鹏华睿投混合A |
2.0495 |
0.41% |
| 2026-06-15 |
鹏华睿投混合A |
2.0411 |
1.38% |
| 2026-06-12 |
鹏华睿投混合A |
2.0133 |
0.37% |
| 2026-06-11 |
鹏华睿投混合A |
2.0059 |
-0.11% |
| 2026-06-10 |
鹏华睿投混合A |
2.0081 |
-0.43% |
| 2026-06-09 |
鹏华睿投混合A |
2.0168 |
0.83% |
| 2026-06-08 |
鹏华睿投混合A |
2.0002 |
-1.20% |
| 2026-06-05 |
鹏华睿投混合A |
2.0244 |
-0.41% |
| 2026-06-04 |
鹏华睿投混合A |
2.0327 |
-0.09% |
| 2026-06-03 |
鹏华睿投混合A |
2.0346 |
0.14% |
| 2026-06-02 |
鹏华睿投混合A |
2.0318 |
0.15% |
| 2026-06-01 |
鹏华睿投混合A |
2.0288 |
-0.27% |
| 2026-05-29 |
鹏华睿投混合A |
2.0343 |
-0.78% |
| 2026-05-28 |
鹏华睿投混合A |
2.0502 |
0.11% |
| 2026-05-27 |
鹏华睿投混合A |
2.0479 |
-0.52% |
| 2026-05-26 |
鹏华睿投混合A |
2.0587 |
-0.15% |
| 2026-05-25 |
鹏华睿投混合A |
2.0618 |
0.41% |
| 2026-05-22 |
鹏华睿投混合A |
2.0533 |
0.66% |
| 2026-05-21 |
鹏华睿投混合A |
2.0398 |
-1.01% |
| 2026-05-20 |
鹏华睿投混合A |
2.0607 |
0.11% |
| 2026-05-19 |
鹏华睿投混合A |
2.0584 |
0.32% |
| 2026-05-18 |
鹏华睿投混合A |
2.0518 |
0.06% |
| 2026-05-15 |
鹏华睿投混合A |
2.0506 |
-0.59% |
| 2026-05-14 |
鹏华睿投混合A |
2.0628 |
-1.16% |
| 2026-05-13 |
鹏华睿投混合A |
2.0871 |
0.60% |
| 2026-05-12 |
鹏华睿投混合A |
2.0747 |
-0.25% |
| 2026-05-11 |
鹏华睿投混合A |
2.0800 |
0.67% |
| 2026-05-08 |
鹏华睿投混合A |
2.0661 |
-0.01% |
| 2026-04-30 |
鹏华睿投混合A |
2.0344 |
0.05% |
| 2026-04-29 |
鹏华睿投混合A |
2.0333 |
0.68% |
| 2026-04-28 |
鹏华睿投混合A |
2.0195 |
-0.45% |
| 2026-04-27 |
鹏华睿投混合A |
2.0286 |
0.23% |
| 2026-04-24 |
鹏华睿投混合A |
2.0240 |
-0.25% |
| 2026-04-23 |
鹏华睿投混合A |
2.0290 |
-0.46% |
| 2026-04-22 |
鹏华睿投混合A |
2.0383 |
0.57% |
| 2026-04-21 |
鹏华睿投混合A |
2.0268 |
-0.13% |
| 2026-04-20 |
鹏华睿投混合A |
2.0295 |
0.45% |
| 2026-04-17 |
鹏华睿投混合A |
2.0205 |
0.19% |
| 2026-04-16 |
鹏华睿投混合A |
2.0166 |
1.04% |
| 2026-04-15 |
鹏华睿投混合A |
1.9959 |
-0.25% |
| 2026-04-14 |
鹏华睿投混合A |
2.0009 |
1.06% |
| 2026-04-13 |
鹏华睿投混合A |
1.9800 |
-0.02% |
| 2026-04-10 |
鹏华睿投混合A |
1.9803 |
0.59% |
| 2026-04-09 |
鹏华睿投混合A |
1.9686 |
-0.40% |
| 2026-04-08 |
鹏华睿投混合A |
1.9766 |
3.48% |
| 2026-04-07 |
鹏华睿投混合A |
1.9101 |
0.29% |
| 2026-04-03 |
鹏华睿投混合A |
1.9045 |
-0.63% |
| 2026-04-02 |
鹏华睿投混合A |
1.9166 |
-1.31% |
| 2026-04-01 |
鹏华睿投混合A |
1.9421 |
1.27% |
| 2026-03-31 |
鹏华睿投混合A |
1.9177 |
-1.23% |
| 2026-03-30 |
鹏华睿投混合A |
1.9416 |
0.17% |
| 2026-03-27 |
鹏华睿投混合A |
1.9383 |
0.86% |
| 2026-03-26 |
鹏华睿投混合A |
1.9218 |
-1.16% |
| 2026-03-25 |
鹏华睿投混合A |
1.9444 |
1.58% |
| 2026-03-24 |
鹏华睿投混合A |
1.9141 |
1.44% |
| 2026-03-23 |
鹏华睿投混合A |
1.8869 |
-2.24% |
| 2026-03-20 |
鹏华睿投混合A |
1.9301 |
-0.85% |
| 2026-03-19 |
鹏华睿投混合A |
1.9467 |
-1.46% |
| 2026-03-18 |
鹏华睿投混合A |
1.9755 |
0.58% |
| 2026-03-17 |
鹏华睿投混合A |
1.9642 |
-1.14% |
| 2026-03-16 |
鹏华睿投混合A |
1.9868 |
-0.36% |
| 2026-03-13 |
鹏华睿投混合A |
1.9939 |
-0.77% |
| 2026-03-12 |
鹏华睿投混合A |
2.0094 |
-0.29% |
| 2026-03-11 |
鹏华睿投混合A |
2.0153 |
-0.05% |
| 2026-03-10 |
鹏华睿投混合A |
2.0164 |
0.86% |
| 2026-03-09 |
鹏华睿投混合A |
1.9993 |
-0.51% |
| 2026-03-06 |
鹏华睿投混合A |
2.0095 |
0.36% |
| 2026-03-05 |
鹏华睿投混合A |
2.0023 |
0.41% |
| 2026-03-04 |
鹏华睿投混合A |
1.9941 |
-0.23% |
| 2026-03-03 |
鹏华睿投混合A |
1.9987 |
-2.75% |
| 2026-03-02 |
鹏华睿投混合A |
2.0552 |
-0.09% |
| 2026-02-27 |
鹏华睿投混合A |
2.0571 |
0.76% |
| 2026-02-26 |
鹏华睿投混合A |
2.0416 |
0.22% |
| 2026-02-25 |
鹏华睿投混合A |
2.0372 |
0.94% |
| 2026-02-24 |
鹏华睿投混合A |
2.0183 |
0.62% |
| 2026-02-13 |
鹏华睿投混合A |
2.0059 |
-0.86% |
| 2026-02-12 |
鹏华睿投混合A |
2.0232 |
0.73% |
| 2026-02-11 |
鹏华睿投混合A |
2.0085 |
0.13% |
| 2026-02-10 |
鹏华睿投混合A |
2.0059 |
0.00% |
| 2026-02-09 |
鹏华睿投混合A |
2.0060 |
1.06% |
| 2026-02-06 |
鹏华睿投混合A |
1.9849 |
-0.11% |
| 2026-02-05 |
鹏华睿投混合A |
1.9870 |
-0.82% |
| 2026-02-04 |
鹏华睿投混合A |
2.0034 |
0.23% |
| 2026-02-03 |
鹏华睿投混合A |
1.9988 |
1.52% |
| 2026-02-02 |
鹏华睿投混合A |
1.9688 |
-2.11% |
| 2026-01-30 |
鹏华睿投混合A |
2.0112 |
-1.06% |
| 2026-01-29 |
鹏华睿投混合A |
2.0328 |
-0.51% |
| 2026-01-28 |
鹏华睿投混合A |
2.0432 |
0.36% |
| 2026-01-27 |
鹏华睿投混合A |
2.0358 |
0.30% |
| 2026-01-26 |
鹏华睿投混合A |
2.0297 |
-0.55% |
| 2026-01-23 |
鹏华睿投混合A |
2.0409 |
1.47% |
| 2026-01-22 |
鹏华睿投混合A |
2.0113 |
0.33% |
| 2026-01-21 |
鹏华睿投混合A |
2.0046 |
0.77% |
| 2026-01-20 |
鹏华睿投混合A |
1.9892 |
-0.30% |
| 2026-01-19 |
鹏华睿投混合A |
1.9951 |
0.47% |
| 2026-01-16 |
鹏华睿投混合A |
1.9857 |
0.07% |
| 2026-01-15 |
鹏华睿投混合A |
1.9843 |
-0.07% |
| 2026-01-14 |
鹏华睿投混合A |
1.9856 |
0.56% |
| 2026-01-13 |
鹏华睿投混合A |
1.9746 |
-0.90% |
| 2026-01-12 |
鹏华睿投混合A |
1.9926 |
1.68% |
| 2026-01-09 |
鹏华睿投混合A |
1.9596 |
1.43% |
| 2026-01-08 |
鹏华睿投混合A |
1.9319 |
0.09% |
| 2026-01-07 |
鹏华睿投混合A |
1.9302 |
0.39% |
| 2026-01-06 |
鹏华睿投混合A |
1.9227 |
1.44% |
| 2026-01-05 |
鹏华睿投混合A |
1.8954 |
1.73% |
| 2025-12-31 |
鹏华睿投混合A |
1.8632 |
-0.02% |
| 2025-12-30 |
鹏华睿投混合A |
1.8635 |
0.26% |
| 2025-12-29 |
鹏华睿投混合A |
1.8586 |
-0.25% |
| 2025-12-26 |
鹏华睿投混合A |
1.8632 |
0.40% |
| 2025-12-25 |
鹏华睿投混合A |
1.8557 |
0.42% |
| 2025-12-24 |
鹏华睿投混合A |
1.8480 |
0.98% |
| 2025-12-23 |
鹏华睿投混合A |
1.8300 |
-0.01% |
| 2025-12-22 |
鹏华睿投混合A |
1.8301 |
0.95% |
| 2025-12-19 |
鹏华睿投混合A |
1.8129 |
0.76% |
| 2025-12-18 |
鹏华睿投混合A |
1.7992 |
-0.44% |
| 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% |
| 2025-09-17 |
鹏华睿投混合A |
1.8326 |
0.69% |
