今年以来鹏华睿投混合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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
鹏华睿投混合A |
1.8201 |
0.55% |
| 2025-09-15 |
鹏华睿投混合A |
1.8102 |
-0.14% |
| 2025-09-12 |
鹏华睿投混合A |
1.8128 |
0.27% |
| 2025-09-11 |
鹏华睿投混合A |
1.8079 |
2.02% |
| 2025-09-10 |
鹏华睿投混合A |
1.7721 |
0.11% |
| 2025-09-09 |
鹏华睿投混合A |
1.7702 |
-0.67% |
| 2025-09-08 |
鹏华睿投混合A |
1.7821 |
0.81% |
| 2025-09-05 |
鹏华睿投混合A |
1.7678 |
2.33% |
| 2025-09-04 |
鹏华睿投混合A |
1.7275 |
-1.80% |
| 2025-09-03 |
鹏华睿投混合A |
1.7591 |
-1.00% |
| 2025-09-02 |
鹏华睿投混合A |
1.7769 |
-1.49% |
| 2025-09-01 |
鹏华睿投混合A |
1.8038 |
0.67% |
| 2025-08-29 |
鹏华睿投混合A |
1.7918 |
0.36% |
| 2025-08-28 |
鹏华睿投混合A |
1.7853 |
1.54% |
| 2025-08-27 |
鹏华睿投混合A |
1.7583 |
-1.04% |
| 2025-08-26 |
鹏华睿投混合A |
1.7768 |
0.10% |
| 2025-08-25 |
鹏华睿投混合A |
1.7751 |
1.34% |
| 2025-08-22 |
鹏华睿投混合A |
1.7516 |
1.21% |
| 2025-08-21 |
鹏华睿投混合A |
1.7307 |
-0.23% |
| 2025-08-20 |
鹏华睿投混合A |
1.7347 |
0.74% |
| 2025-08-19 |
鹏华睿投混合A |
1.7219 |
-0.15% |
| 2025-08-18 |
鹏华睿投混合A |
1.7245 |
1.29% |
| 2025-08-15 |
鹏华睿投混合A |
1.7025 |
1.79% |
| 2025-08-14 |
鹏华睿投混合A |
1.6726 |
-0.98% |
| 2025-08-13 |
鹏华睿投混合A |
1.6891 |
1.13% |
| 2025-08-12 |
鹏华睿投混合A |
1.6703 |
0.42% |
| 2025-08-11 |
鹏华睿投混合A |
1.6633 |
0.89% |
| 2025-08-08 |
鹏华睿投混合A |
1.6486 |
-0.15% |
| 2025-08-07 |
鹏华睿投混合A |
1.6511 |
-0.25% |
| 2025-08-06 |
鹏华睿投混合A |
1.6552 |
0.71% |
| 2025-08-05 |
鹏华睿投混合A |
1.6436 |
0.52% |
| 2025-08-04 |
鹏华睿投混合A |
1.6351 |
0.63% |
| 2025-08-01 |
鹏华睿投混合A |
1.6248 |
-0.16% |
| 2025-07-31 |
鹏华睿投混合A |
1.6274 |
-1.24% |
| 2025-07-30 |
鹏华睿投混合A |
1.6479 |
-0.51% |
| 2025-07-29 |
鹏华睿投混合A |
1.6563 |
0.45% |
| 2025-07-28 |
鹏华睿投混合A |
1.6489 |
0.31% |
| 2025-07-25 |
鹏华睿投混合A |
1.6438 |
0.10% |
| 2025-07-24 |
鹏华睿投混合A |
1.6422 |
1.35% |
| 2025-07-23 |
鹏华睿投混合A |
1.6204 |
-0.12% |
| 2025-07-22 |
鹏华睿投混合A |
1.6223 |
0.78% |
| 2025-07-21 |
鹏华睿投混合A |
1.6098 |
0.94% |
| 2025-07-18 |
鹏华睿投混合A |
1.5948 |
0.22% |
| 2025-07-17 |
鹏华睿投混合A |
1.5913 |
1.02% |
| 2025-07-16 |
鹏华睿投混合A |
1.5753 |
0.10% |
| 2025-07-15 |
鹏华睿投混合A |
1.5737 |
-0.08% |
| 2025-07-14 |
鹏华睿投混合A |
1.5749 |
-0.01% |
| 2025-07-11 |
鹏华睿投混合A |
1.5751 |
0.63% |
| 2025-07-10 |
鹏华睿投混合A |
1.5652 |
0.49% |
| 2025-07-09 |
鹏华睿投混合A |
1.5576 |
-0.31% |
| 2025-07-08 |
鹏华睿投混合A |
1.5624 |
1.24% |
| 2025-07-07 |
鹏华睿投混合A |
1.5433 |
-0.14% |
| 2025-07-04 |
鹏华睿投混合A |
1.5454 |
-0.21% |
| 2025-07-03 |
鹏华睿投混合A |
1.5486 |
0.46% |
| 2025-07-02 |
鹏华睿投混合A |
1.5415 |
-0.48% |
| 2025-07-01 |
鹏华睿投混合A |
1.5490 |
0.40% |
| 2025-06-30 |
鹏华睿投混合A |
1.5429 |
0.85% |
| 2025-06-27 |
鹏华睿投混合A |
1.5299 |
0.43% |
| 2025-06-26 |
鹏华睿投混合A |
1.5234 |
-0.38% |
| 2025-06-25 |
鹏华睿投混合A |
1.5292 |
1.44% |
| 2025-06-24 |
鹏华睿投混合A |
1.5075 |
1.39% |
| 2025-06-23 |
鹏华睿投混合A |
1.4869 |
0.63% |
| 2025-06-20 |
鹏华睿投混合A |
1.4776 |
-0.40% |
| 2025-06-19 |
鹏华睿投混合A |
1.4835 |
-1.11% |
| 2025-06-18 |
鹏华睿投混合A |
1.5002 |
-0.05% |
| 2025-06-17 |
鹏华睿投混合A |
1.5010 |
-0.20% |
| 2025-06-16 |
鹏华睿投混合A |
1.5040 |
0.40% |
| 2025-06-13 |
鹏华睿投混合A |
1.4980 |
-0.85% |
| 2025-06-12 |
鹏华睿投混合A |
1.5109 |
0.16% |
| 2025-06-11 |
鹏华睿投混合A |
1.5085 |
0.71% |
| 2025-06-10 |
鹏华睿投混合A |
1.4979 |
-0.73% |
| 2025-06-09 |
鹏华睿投混合A |
1.5089 |
0.71% |
| 2025-06-06 |
鹏华睿投混合A |
1.4983 |
-0.07% |
| 2025-06-05 |
鹏华睿投混合A |
1.4994 |
0.54% |
| 2025-06-04 |
鹏华睿投混合A |
1.4914 |
0.77% |
| 2025-06-03 |
鹏华睿投混合A |
1.4800 |
0.37% |
| 2025-05-30 |
鹏华睿投混合A |
1.4745 |
-0.75% |
| 2025-05-29 |
鹏华睿投混合A |
1.4857 |
1.43% |
| 2025-05-28 |
鹏华睿投混合A |
1.4647 |
-0.22% |
| 2025-05-27 |
鹏华睿投混合A |
1.4680 |
-0.29% |
| 2025-05-26 |
鹏华睿投混合A |
1.4722 |
0.26% |
| 2025-05-23 |
鹏华睿投混合A |
1.4684 |
-0.77% |
| 2025-05-22 |
鹏华睿投混合A |
1.4798 |
-0.83% |
| 2025-05-21 |
鹏华睿投混合A |
1.4922 |
0.17% |
| 2025-05-20 |
鹏华睿投混合A |
1.4896 |
0.43% |
| 2025-05-19 |
鹏华睿投混合A |
1.4832 |
0.10% |
| 2025-05-16 |
鹏华睿投混合A |
1.4817 |
0.06% |
| 2025-05-15 |
鹏华睿投混合A |
1.4808 |
-1.34% |
| 2025-05-14 |
鹏华睿投混合A |
1.5009 |
0.28% |
| 2025-05-13 |
鹏华睿投混合A |
1.4967 |
-0.19% |
| 2025-05-12 |
鹏华睿投混合A |
1.4995 |
1.19% |
| 2025-05-09 |
鹏华睿投混合A |
1.4818 |
-0.82% |
| 2025-05-08 |
鹏华睿投混合A |
1.4940 |
0.39% |
| 2025-05-07 |
鹏华睿投混合A |
1.4882 |
0.14% |
| 2025-05-06 |
鹏华睿投混合A |
1.4861 |
1.84% |
| 2025-04-30 |
鹏华睿投混合A |
1.4593 |
0.50% |
| 2025-04-29 |
鹏华睿投混合A |
1.4521 |
0.12% |
| 2025-04-28 |
鹏华睿投混合A |
1.4504 |
-0.51% |
| 2025-04-25 |
鹏华睿投混合A |
1.4578 |
0.43% |
| 2025-04-24 |
鹏华睿投混合A |
1.4516 |
-0.50% |
| 2025-04-23 |
鹏华睿投混合A |
1.4589 |
0.27% |
| 2025-04-22 |
鹏华睿投混合A |
1.4549 |
-0.34% |
| 2025-04-21 |
鹏华睿投混合A |
1.4598 |
1.39% |
| 2025-04-18 |
鹏华睿投混合A |
1.4398 |
0.12% |
| 2025-04-17 |
鹏华睿投混合A |
1.4381 |
0.05% |
| 2025-04-16 |
鹏华睿投混合A |
1.4374 |
-0.82% |
| 2025-04-15 |
鹏华睿投混合A |
1.4493 |
-0.54% |
| 2025-04-14 |
鹏华睿投混合A |
1.4572 |
0.77% |
| 2025-04-11 |
鹏华睿投混合A |
1.4460 |
0.72% |
| 2025-04-10 |
鹏华睿投混合A |
1.4357 |
1.85% |
| 2025-04-09 |
鹏华睿投混合A |
1.4096 |
2.02% |
| 2025-04-08 |
鹏华睿投混合A |
1.3817 |
0.49% |
| 2025-04-07 |
鹏华睿投混合A |
1.3749 |
-7.70% |
| 2025-04-03 |
鹏华睿投混合A |
1.4896 |
-0.71% |
| 2025-04-02 |
鹏华睿投混合A |
1.5002 |
0.11% |
| 2025-04-01 |
鹏华睿投混合A |
1.4985 |
0.50% |
| 2025-03-31 |
鹏华睿投混合A |
1.4911 |
-0.86% |
| 2025-03-28 |
鹏华睿投混合A |
1.5040 |
-0.63% |
| 2025-03-27 |
鹏华睿投混合A |
1.5135 |
0.20% |
| 2025-03-26 |
鹏华睿投混合A |
1.5105 |
0.03% |
| 2025-03-25 |
鹏华睿投混合A |
1.5101 |
-0.28% |
| 2025-03-24 |
鹏华睿投混合A |
1.5144 |
-0.07% |
| 2025-03-21 |
鹏华睿投混合A |
1.5155 |
-1.27% |
| 2025-03-20 |
鹏华睿投混合A |
1.5350 |
-0.60% |
| 2025-03-19 |
鹏华睿投混合A |
1.5442 |
-0.46% |
| 2025-03-18 |
鹏华睿投混合A |
1.5514 |
0.46% |
| 2025-03-17 |
鹏华睿投混合A |
1.5443 |
0.12% |
| 2025-03-14 |
鹏华睿投混合A |
1.5425 |
1.63% |
| 2025-03-13 |
鹏华睿投混合A |
1.5178 |
-0.67% |
| 2025-03-12 |
鹏华睿投混合A |
1.5280 |
-0.08% |
| 2025-03-11 |
鹏华睿投混合A |
1.5292 |
0.53% |
| 2025-03-10 |
鹏华睿投混合A |
1.5212 |
0.02% |
| 2025-03-07 |
鹏华睿投混合A |
1.5209 |
-0.44% |
| 2025-03-06 |
鹏华睿投混合A |
1.5276 |
1.39% |
| 2025-03-05 |
鹏华睿投混合A |
1.5067 |
0.17% |
| 2025-03-04 |
鹏华睿投混合A |
1.5041 |
0.78% |
| 2025-03-03 |
鹏华睿投混合A |
1.4925 |
0.41% |
| 2025-02-28 |
鹏华睿投混合A |
1.4864 |
-2.47% |
| 2025-02-27 |
鹏华睿投混合A |
1.5241 |
-0.29% |
| 2025-02-26 |
鹏华睿投混合A |
1.5286 |
1.14% |
| 2025-02-25 |
鹏华睿投混合A |
1.5114 |
-0.92% |
| 2025-02-24 |
鹏华睿投混合A |
1.5254 |
-0.16% |
| 2025-02-21 |
鹏华睿投混合A |
1.5279 |
1.40% |
| 2025-02-20 |
鹏华睿投混合A |
1.5068 |
0.21% |
| 2025-02-19 |
鹏华睿投混合A |
1.5036 |
1.51% |
| 2025-02-18 |
鹏华睿投混合A |
1.4812 |
-1.64% |
| 2025-02-17 |
鹏华睿投混合A |
1.5059 |
0.03% |
| 2025-02-14 |
鹏华睿投混合A |
1.5055 |
0.66% |
| 2025-02-13 |
鹏华睿投混合A |
1.4956 |
-0.75% |
| 2025-02-12 |
鹏华睿投混合A |
1.5069 |
1.17% |
| 2025-02-11 |
鹏华睿投混合A |
1.4895 |
-0.43% |
| 2025-02-10 |
鹏华睿投混合A |
1.4960 |
0.75% |
| 2025-02-07 |
鹏华睿投混合A |
1.4849 |
1.33% |
| 2025-02-06 |
鹏华睿投混合A |
1.4654 |
2.18% |
| 2025-02-05 |
鹏华睿投混合A |
1.4342 |
0.37% |
| 2025-01-27 |
鹏华睿投混合A |
1.4289 |
-0.92% |
| 2025-01-24 |
鹏华睿投混合A |
1.4422 |
1.10% |
| 2025-01-23 |
鹏华睿投混合A |
1.4265 |
-0.35% |
| 2025-01-22 |
鹏华睿投混合A |
1.4315 |
-0.30% |
| 2025-01-21 |
鹏华睿投混合A |
1.4358 |
0.36% |
| 2025-01-20 |
鹏华睿投混合A |
1.4307 |
0.48% |
| 2025-01-17 |
鹏华睿投混合A |
1.4238 |
0.64% |
| 2025-01-16 |
鹏华睿投混合A |
1.4147 |
0.33% |
| 2025-01-15 |
鹏华睿投混合A |
1.4100 |
-0.63% |
| 2025-01-14 |
鹏华睿投混合A |
1.4189 |
3.01% |
| 2025-01-13 |
鹏华睿投混合A |
1.3775 |
0.11% |
| 2025-01-10 |
鹏华睿投混合A |
1.3760 |
-1.15% |
| 2025-01-09 |
鹏华睿投混合A |
1.3920 |
0.01% |
| 2025-01-08 |
鹏华睿投混合A |
1.3918 |
0.21% |
| 2025-01-07 |
鹏华睿投混合A |
1.3889 |
0.13% |
| 2025-01-06 |
鹏华睿投混合A |
1.3871 |
0.18% |
| 2025-01-03 |
鹏华睿投混合A |
1.3846 |
-1.88% |
| 2025-01-02 |
鹏华睿投混合A |
1.4111 |
-2.72% |
