近半年鹏华睿投混合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% |
