今年以来鹏华量化先锋混合|鹏华量化先锋基金净值查询
查询指定日期范围鹏华量化先锋混合005632净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
鹏华量化先锋混合 |
1.7575 |
0.01% |
| 2026-09-16 |
鹏华量化先锋混合 |
1.7574 |
1.43% |
| 2026-09-15 |
鹏华量化先锋混合 |
1.7327 |
-0.47% |
| 2026-09-14 |
鹏华量化先锋混合 |
1.7408 |
0.45% |
| 2026-09-11 |
鹏华量化先锋混合 |
1.7330 |
-1.72% |
| 2026-09-10 |
鹏华量化先锋混合 |
1.7634 |
-1.02% |
| 2026-09-09 |
鹏华量化先锋混合 |
1.7815 |
0.03% |
| 2026-09-08 |
鹏华量化先锋混合 |
1.7810 |
0.11% |
| 2026-09-07 |
鹏华量化先锋混合 |
1.7790 |
0.74% |
| 2026-09-04 |
鹏华量化先锋混合 |
1.7660 |
-0.70% |
| 2026-09-03 |
鹏华量化先锋混合 |
1.7785 |
0.23% |
| 2026-09-02 |
鹏华量化先锋混合 |
1.7744 |
-0.86% |
| 2026-09-01 |
鹏华量化先锋混合 |
1.7898 |
-0.58% |
| 2026-08-31 |
鹏华量化先锋混合 |
1.8002 |
1.07% |
| 2026-08-28 |
鹏华量化先锋混合 |
1.7812 |
-0.17% |
| 2026-08-27 |
鹏华量化先锋混合 |
1.7843 |
2.16% |
| 2026-08-26 |
鹏华量化先锋混合 |
1.7466 |
-0.11% |
| 2026-08-25 |
鹏华量化先锋混合 |
1.7486 |
0.69% |
| 2026-08-24 |
鹏华量化先锋混合 |
1.7367 |
-1.82% |
| 2026-08-21 |
鹏华量化先锋混合 |
1.7689 |
0.86% |
| 2026-08-20 |
鹏华量化先锋混合 |
1.7538 |
0.96% |
| 2026-08-19 |
鹏华量化先锋混合 |
1.7372 |
-6.07% |
| 2026-08-18 |
鹏华量化先锋混合 |
1.8494 |
-0.12% |
| 2026-08-17 |
鹏华量化先锋混合 |
1.8516 |
3.19% |
| 2026-08-14 |
鹏华量化先锋混合 |
1.7943 |
1.07% |
| 2026-08-13 |
鹏华量化先锋混合 |
1.7753 |
-1.21% |
| 2026-08-12 |
鹏华量化先锋混合 |
1.7970 |
2.10% |
| 2026-08-11 |
鹏华量化先锋混合 |
1.7600 |
-0.60% |
| 2026-08-10 |
鹏华量化先锋混合 |
1.7707 |
-0.29% |
| 2026-08-07 |
鹏华量化先锋混合 |
1.7758 |
3.32% |
| 2026-08-06 |
鹏华量化先锋混合 |
1.7187 |
2.13% |
| 2026-08-05 |
鹏华量化先锋混合 |
1.6828 |
4.59% |
| 2026-08-04 |
鹏华量化先锋混合 |
1.6089 |
5.38% |
| 2026-08-03 |
鹏华量化先锋混合 |
1.5267 |
-0.16% |
| 2026-07-31 |
鹏华量化先锋混合 |
1.5291 |
3.32% |
| 2026-07-30 |
鹏华量化先锋混合 |
1.4799 |
-3.91% |
| 2026-07-29 |
鹏华量化先锋混合 |
1.5401 |
0.19% |
| 2026-07-28 |
鹏华量化先锋混合 |
1.5372 |
-3.65% |
| 2026-07-27 |
鹏华量化先锋混合 |
1.5954 |
3.10% |
| 2026-07-24 |
鹏华量化先锋混合 |
1.5475 |
-2.38% |
| 2026-07-23 |
鹏华量化先锋混合 |
1.5853 |
1.86% |
| 2026-07-22 |
鹏华量化先锋混合 |
1.5563 |
-0.56% |
| 2026-07-21 |
鹏华量化先锋混合 |
1.5650 |
3.04% |
| 2026-07-20 |
鹏华量化先锋混合 |
1.5189 |
-1.67% |
| 2026-07-17 |
鹏华量化先锋混合 |
1.5447 |
-4.19% |
| 2026-07-16 |
鹏华量化先锋混合 |
1.6123 |
-1.29% |
| 2026-07-15 |
鹏华量化先锋混合 |
1.6333 |
-0.25% |
| 2026-07-14 |
鹏华量化先锋混合 |
1.6374 |
1.57% |
| 2026-07-13 |
鹏华量化先锋混合 |
1.6121 |
-4.26% |
| 2026-07-10 |
鹏华量化先锋混合 |
1.6838 |
0.51% |
| 2026-07-09 |
鹏华量化先锋混合 |
1.6752 |
1.02% |
| 2026-07-08 |
鹏华量化先锋混合 |
1.6583 |
-1.27% |
| 2026-07-07 |
鹏华量化先锋混合 |
1.6796 |
-2.18% |
| 2026-07-06 |
鹏华量化先锋混合 |
1.7171 |
-0.99% |
| 2026-07-03 |
鹏华量化先锋混合 |
1.7343 |
1.01% |
| 2026-07-02 |
鹏华量化先锋混合 |
1.7169 |
-1.16% |
| 2026-07-01 |
鹏华量化先锋混合 |
1.7370 |
1.48% |
| 2026-06-30 |
鹏华量化先锋混合 |
1.7116 |
1.00% |
| 2026-06-29 |
鹏华量化先锋混合 |
1.6947 |
0.53% |
| 2026-06-26 |
鹏华量化先锋混合 |
1.6857 |
-2.64% |
| 2026-06-25 |
鹏华量化先锋混合 |
1.7314 |
-0.66% |
| 2026-06-24 |
鹏华量化先锋混合 |
1.7429 |
0.13% |
| 2026-06-23 |
鹏华量化先锋混合 |
1.7406 |
-1.00% |
| 2026-06-22 |
鹏华量化先锋混合 |
1.7581 |
1.36% |
| 2026-06-18 |
鹏华量化先锋混合 |
1.7345 |
-0.06% |
| 2026-06-17 |
鹏华量化先锋混合 |
1.7356 |
0.27% |
| 2026-06-16 |
鹏华量化先锋混合 |
1.7309 |
0.52% |
| 2026-06-15 |
鹏华量化先锋混合 |
1.7220 |
2.31% |
| 2026-06-12 |
鹏华量化先锋混合 |
1.6832 |
1.50% |
| 2026-06-11 |
鹏华量化先锋混合 |
1.6583 |
-0.46% |
| 2026-06-10 |
鹏华量化先锋混合 |
1.6660 |
-0.80% |
| 2026-06-09 |
鹏华量化先锋混合 |
1.6794 |
1.49% |
| 2026-06-08 |
鹏华量化先锋混合 |
1.6548 |
-2.94% |
| 2026-06-05 |
鹏华量化先锋混合 |
1.7050 |
-0.48% |
| 2026-06-04 |
鹏华量化先锋混合 |
1.7132 |
-0.53% |
| 2026-06-03 |
鹏华量化先锋混合 |
1.7223 |
0.12% |
| 2026-06-02 |
鹏华量化先锋混合 |
1.7203 |
-0.55% |
| 2026-06-01 |
鹏华量化先锋混合 |
1.7299 |
0.16% |
| 2026-05-29 |
鹏华量化先锋混合 |
1.7271 |
-1.62% |
| 2026-05-28 |
鹏华量化先锋混合 |
1.7555 |
0.53% |
| 2026-05-27 |
鹏华量化先锋混合 |
1.7462 |
-1.14% |
| 2026-05-26 |
鹏华量化先锋混合 |
1.7664 |
-0.34% |
| 2026-05-25 |
鹏华量化先锋混合 |
1.7724 |
0.36% |
| 2026-05-22 |
鹏华量化先锋混合 |
1.7660 |
1.94% |
| 2026-05-21 |
鹏华量化先锋混合 |
1.7324 |
-2.41% |
| 2026-05-20 |
鹏华量化先锋混合 |
1.7751 |
-0.15% |
| 2026-05-19 |
鹏华量化先锋混合 |
1.7778 |
0.78% |
| 2026-05-18 |
鹏华量化先锋混合 |
1.7640 |
-0.27% |
| 2026-05-15 |
鹏华量化先锋混合 |
1.7687 |
-0.70% |
| 2026-05-14 |
鹏华量化先锋混合 |
1.7811 |
-1.46% |
| 2026-05-13 |
鹏华量化先锋混合 |
1.8075 |
0.98% |
| 2026-05-12 |
鹏华量化先锋混合 |
1.7899 |
-0.70% |
| 2026-05-11 |
鹏华量化先锋混合 |
1.8026 |
1.01% |
| 2026-05-08 |
鹏华量化先锋混合 |
1.7846 |
0.64% |
| 2026-04-30 |
鹏华量化先锋混合 |
1.7383 |
-0.05% |
| 2026-04-29 |
鹏华量化先锋混合 |
1.7391 |
0.96% |
| 2026-04-28 |
鹏华量化先锋混合 |
1.7226 |
-0.61% |
| 2026-04-27 |
鹏华量化先锋混合 |
1.7332 |
0.43% |
| 2026-04-24 |
鹏华量化先锋混合 |
1.7257 |
-0.21% |
| 2026-04-23 |
鹏华量化先锋混合 |
1.7293 |
-0.55% |
| 2026-04-22 |
鹏华量化先锋混合 |
1.7389 |
0.43% |
| 2026-04-21 |
鹏华量化先锋混合 |
1.7314 |
0.10% |
| 2026-04-20 |
鹏华量化先锋混合 |
1.7297 |
0.62% |
| 2026-04-17 |
鹏华量化先锋混合 |
1.7191 |
-0.31% |
| 2026-04-16 |
鹏华量化先锋混合 |
1.7244 |
1.35% |
| 2026-04-15 |
鹏华量化先锋混合 |
1.7015 |
-0.30% |
| 2026-04-14 |
鹏华量化先锋混合 |
1.7067 |
0.77% |
| 2026-04-13 |
鹏华量化先锋混合 |
1.6936 |
-0.05% |
| 2026-04-10 |
鹏华量化先锋混合 |
1.6944 |
0.80% |
| 2026-04-09 |
鹏华量化先锋混合 |
1.6810 |
-0.86% |
| 2026-04-08 |
鹏华量化先锋混合 |
1.6955 |
3.78% |
| 2026-04-07 |
鹏华量化先锋混合 |
1.6337 |
0.85% |
| 2026-04-03 |
鹏华量化先锋混合 |
1.6200 |
-1.83% |
| 2026-04-02 |
鹏华量化先锋混合 |
1.6497 |
-1.19% |
| 2026-04-01 |
鹏华量化先锋混合 |
1.6696 |
1.56% |
| 2026-03-31 |
鹏华量化先锋混合 |
1.6439 |
-1.15% |
| 2026-03-30 |
鹏华量化先锋混合 |
1.6630 |
0.37% |
| 2026-03-27 |
鹏华量化先锋混合 |
1.6568 |
1.29% |
| 2026-03-26 |
鹏华量化先锋混合 |
1.6357 |
-1.23% |
| 2026-03-25 |
鹏华量化先锋混合 |
1.6561 |
2.05% |
| 2026-03-24 |
鹏华量化先锋混合 |
1.6229 |
2.64% |
| 2026-03-23 |
鹏华量化先锋混合 |
1.5811 |
-4.62% |
| 2026-03-20 |
鹏华量化先锋混合 |
1.6577 |
-1.50% |
| 2026-03-19 |
鹏华量化先锋混合 |
1.6830 |
-2.20% |
| 2026-03-18 |
鹏华量化先锋混合 |
1.7208 |
0.95% |
| 2026-03-17 |
鹏华量化先锋混合 |
1.7046 |
-1.70% |
| 2026-03-16 |
鹏华量化先锋混合 |
1.7340 |
-0.51% |
| 2026-03-13 |
鹏华量化先锋混合 |
1.7429 |
-0.99% |
| 2026-03-12 |
鹏华量化先锋混合 |
1.7604 |
-0.35% |
| 2026-03-11 |
鹏华量化先锋混合 |
1.7666 |
0.26% |
| 2026-03-10 |
鹏华量化先锋混合 |
1.7621 |
1.36% |
| 2026-03-09 |
鹏华量化先锋混合 |
1.7385 |
-0.89% |
| 2026-03-06 |
鹏华量化先锋混合 |
1.7541 |
1.33% |
| 2026-03-05 |
鹏华量化先锋混合 |
1.7311 |
1.10% |
| 2026-03-04 |
鹏华量化先锋混合 |
1.7123 |
-0.87% |
| 2026-03-03 |
鹏华量化先锋混合 |
1.7274 |
-2.51% |
| 2026-03-02 |
鹏华量化先锋混合 |
1.7718 |
-0.79% |
| 2026-02-27 |
鹏华量化先锋混合 |
1.7859 |
0.52% |
| 2026-02-26 |
鹏华量化先锋混合 |
1.7766 |
0.58% |
| 2026-02-25 |
鹏华量化先锋混合 |
1.7664 |
0.68% |
| 2026-02-24 |
鹏华量化先锋混合 |
1.7545 |
1.14% |
| 2026-02-13 |
鹏华量化先锋混合 |
1.7347 |
-0.96% |
| 2026-02-12 |
鹏华量化先锋混合 |
1.7515 |
0.33% |
| 2026-02-11 |
鹏华量化先锋混合 |
1.7457 |
0.15% |
| 2026-02-10 |
鹏华量化先锋混合 |
1.7430 |
0.16% |
| 2026-02-09 |
鹏华量化先锋混合 |
1.7402 |
1.27% |
| 2026-02-06 |
鹏华量化先锋混合 |
1.7183 |
0.15% |
| 2026-02-05 |
鹏华量化先锋混合 |
1.7158 |
-0.84% |
| 2026-02-04 |
鹏华量化先锋混合 |
1.7303 |
0.49% |
| 2026-02-03 |
鹏华量化先锋混合 |
1.7219 |
2.21% |
| 2026-02-02 |
鹏华量化先锋混合 |
1.6846 |
-2.83% |
| 2026-01-30 |
鹏华量化先锋混合 |
1.7337 |
-0.49% |
| 2026-01-29 |
鹏华量化先锋混合 |
1.7423 |
-0.37% |
| 2026-01-28 |
鹏华量化先锋混合 |
1.7488 |
0.03% |
| 2026-01-27 |
鹏华量化先锋混合 |
1.7483 |
-0.29% |
| 2026-01-26 |
鹏华量化先锋混合 |
1.7534 |
-0.52% |
| 2026-01-23 |
鹏华量化先锋混合 |
1.7626 |
1.22% |
| 2026-01-22 |
鹏华量化先锋混合 |
1.7414 |
0.47% |
| 2026-01-21 |
鹏华量化先锋混合 |
1.7333 |
0.80% |
| 2026-01-20 |
鹏华量化先锋混合 |
1.7195 |
0.26% |
| 2026-01-19 |
鹏华量化先锋混合 |
1.7150 |
1.26% |
| 2026-01-16 |
鹏华量化先锋混合 |
1.6937 |
0.12% |
| 2026-01-15 |
鹏华量化先锋混合 |
1.6916 |
0.17% |
| 2026-01-14 |
鹏华量化先锋混合 |
1.6887 |
0.16% |
| 2026-01-13 |
鹏华量化先锋混合 |
1.6860 |
-0.77% |
| 2026-01-12 |
鹏华量化先锋混合 |
1.6991 |
1.14% |
| 2026-01-09 |
鹏华量化先锋混合 |
1.6799 |
1.16% |
| 2026-01-08 |
鹏华量化先锋混合 |
1.6606 |
0.50% |
| 2026-01-07 |
鹏华量化先锋混合 |
1.6523 |
0.14% |
| 2026-01-06 |
鹏华量化先锋混合 |
1.6500 |
1.44% |
| 2026-01-05 |
鹏华量化先锋混合 |
1.6266 |
1.23% |
