近一年鹏华产业精选混合A|鹏华产业精选基金净值查询
查询指定日期范围鹏华产业精选混合A005812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 |
鹏华产业精选混合A |
1.6843 |
0.48% |
| 2026-09-15 |
鹏华产业精选混合A |
1.6763 |
-1.07% |
| 2026-09-14 |
鹏华产业精选混合A |
1.6943 |
0.87% |
| 2026-09-11 |
鹏华产业精选混合A |
1.6797 |
-2.18% |
| 2026-09-10 |
鹏华产业精选混合A |
1.7163 |
-1.21% |
| 2026-09-09 |
鹏华产业精选混合A |
1.7373 |
-0.64% |
| 2026-09-08 |
鹏华产业精选混合A |
1.7485 |
-0.05% |
| 2026-09-07 |
鹏华产业精选混合A |
1.7494 |
1.05% |
| 2026-09-04 |
鹏华产业精选混合A |
1.7312 |
0.16% |
| 2026-09-03 |
鹏华产业精选混合A |
1.7284 |
0.08% |
| 2026-09-02 |
鹏华产业精选混合A |
1.7271 |
-1.78% |
| 2026-09-01 |
鹏华产业精选混合A |
1.7584 |
-0.35% |
| 2026-08-31 |
鹏华产业精选混合A |
1.7645 |
0.92% |
| 2026-08-28 |
鹏华产业精选混合A |
1.7485 |
-0.40% |
| 2026-08-27 |
鹏华产业精选混合A |
1.7555 |
1.05% |
| 2026-08-26 |
鹏华产业精选混合A |
1.7373 |
0.09% |
| 2026-08-25 |
鹏华产业精选混合A |
1.7357 |
1.48% |
| 2026-08-24 |
鹏华产业精选混合A |
1.7104 |
-0.99% |
| 2026-08-21 |
鹏华产业精选混合A |
1.7275 |
-1.14% |
| 2026-08-20 |
鹏华产业精选混合A |
1.7472 |
1.77% |
| 2026-08-19 |
鹏华产业精选混合A |
1.7168 |
-3.26% |
| 2026-08-18 |
鹏华产业精选混合A |
1.7747 |
-0.02% |
| 2026-08-17 |
鹏华产业精选混合A |
1.7750 |
1.21% |
| 2026-08-14 |
鹏华产业精选混合A |
1.7537 |
0.18% |
| 2026-08-13 |
鹏华产业精选混合A |
1.7505 |
-0.64% |
| 2026-08-12 |
鹏华产业精选混合A |
1.7618 |
-0.11% |
| 2026-08-11 |
鹏华产业精选混合A |
1.7638 |
0.37% |
| 2026-08-10 |
鹏华产业精选混合A |
1.7573 |
0.35% |
| 2026-08-07 |
鹏华产业精选混合A |
1.7512 |
1.32% |
| 2026-08-06 |
鹏华产业精选混合A |
1.7284 |
-0.56% |
| 2026-08-05 |
鹏华产业精选混合A |
1.7382 |
1.12% |
| 2026-08-04 |
鹏华产业精选混合A |
1.7189 |
1.31% |
| 2026-08-03 |
鹏华产业精选混合A |
1.6966 |
-0.77% |
| 2026-07-31 |
鹏华产业精选混合A |
1.7097 |
1.27% |
| 2026-07-30 |
鹏华产业精选混合A |
1.6883 |
-1.12% |
| 2026-07-29 |
鹏华产业精选混合A |
1.7074 |
1.98% |
| 2026-07-28 |
鹏华产业精选混合A |
1.6742 |
-1.28% |
| 2026-07-27 |
鹏华产业精选混合A |
1.6959 |
2.16% |
| 2026-07-24 |
鹏华产业精选混合A |
1.6601 |
-2.21% |
| 2026-07-23 |
鹏华产业精选混合A |
1.6977 |
0.28% |
| 2026-07-22 |
鹏华产业精选混合A |
1.6929 |
-0.06% |
| 2026-07-21 |
鹏华产业精选混合A |
1.6940 |
0.44% |
| 2026-07-20 |
鹏华产业精选混合A |
1.6865 |
1.25% |
| 2026-07-17 |
鹏华产业精选混合A |
1.6657 |
-2.55% |
| 2026-07-16 |
鹏华产业精选混合A |
1.7093 |
-0.42% |
| 2026-07-15 |
鹏华产业精选混合A |
1.7165 |
1.96% |
| 2026-07-14 |
鹏华产业精选混合A |
1.6835 |
2.63% |
| 2026-07-13 |
鹏华产业精选混合A |
1.6403 |
-0.31% |
| 2026-07-10 |
鹏华产业精选混合A |
1.6454 |
0.49% |
| 2026-07-09 |
鹏华产业精选混合A |
1.6374 |
-2.21% |
| 2026-07-08 |
鹏华产业精选混合A |
1.6736 |
-0.56% |
| 2026-07-07 |
鹏华产业精选混合A |
1.6831 |
-1.80% |
| 2026-07-06 |
鹏华产业精选混合A |
1.7140 |
0.32% |
| 2026-07-03 |
鹏华产业精选混合A |
1.7085 |
0.95% |
| 2026-07-02 |
鹏华产业精选混合A |
1.6925 |
0.98% |
| 2026-07-01 |
鹏华产业精选混合A |
1.6760 |
2.90% |
| 2026-06-30 |
鹏华产业精选混合A |
1.6288 |
-1.76% |
| 2026-06-29 |
鹏华产业精选混合A |
1.6574 |
2.73% |
| 2026-06-26 |
鹏华产业精选混合A |
1.6133 |
-2.43% |
| 2026-06-25 |
鹏华产业精选混合A |
1.6535 |
-1.07% |
| 2026-06-24 |
鹏华产业精选混合A |
1.6714 |
-1.33% |
| 2026-06-23 |
鹏华产业精选混合A |
1.6937 |
-0.01% |
| 2026-06-22 |
鹏华产业精选混合A |
1.6939 |
1.07% |
| 2026-06-18 |
鹏华产业精选混合A |
1.6759 |
-0.68% |
| 2026-06-17 |
鹏华产业精选混合A |
1.6874 |
-0.97% |
| 2026-06-16 |
鹏华产业精选混合A |
1.7039 |
-1.44% |
| 2026-06-15 |
鹏华产业精选混合A |
1.7288 |
0.69% |
| 2026-06-12 |
鹏华产业精选混合A |
1.7169 |
2.69% |
| 2026-06-11 |
鹏华产业精选混合A |
1.6719 |
-1.75% |
| 2026-06-10 |
鹏华产业精选混合A |
1.7012 |
1.10% |
| 2026-06-09 |
鹏华产业精选混合A |
1.6827 |
0.09% |
| 2026-06-08 |
鹏华产业精选混合A |
1.6812 |
-2.27% |
| 2026-06-05 |
鹏华产业精选混合A |
1.7203 |
0.02% |
| 2026-06-04 |
鹏华产业精选混合A |
1.7199 |
-2.69% |
| 2026-06-03 |
鹏华产业精选混合A |
1.7662 |
-1.18% |
| 2026-06-02 |
鹏华产业精选混合A |
1.7873 |
-2.35% |
| 2026-06-01 |
鹏华产业精选混合A |
1.8293 |
1.11% |
| 2026-05-29 |
鹏华产业精选混合A |
1.8093 |
1.58% |
| 2026-05-28 |
鹏华产业精选混合A |
1.7812 |
-1.08% |
| 2026-05-27 |
鹏华产业精选混合A |
1.8006 |
1.03% |
| 2026-05-26 |
鹏华产业精选混合A |
1.7822 |
1.36% |
| 2026-05-25 |
鹏华产业精选混合A |
1.7583 |
-1.16% |
| 2026-05-22 |
鹏华产业精选混合A |
1.7787 |
-0.29% |
| 2026-05-21 |
鹏华产业精选混合A |
1.7838 |
-1.94% |
| 2026-05-20 |
鹏华产业精选混合A |
1.8190 |
-1.05% |
| 2026-05-19 |
鹏华产业精选混合A |
1.8381 |
0.07% |
| 2026-05-18 |
鹏华产业精选混合A |
1.8369 |
-1.48% |
| 2026-05-15 |
鹏华产业精选混合A |
1.8645 |
-1.02% |
| 2026-05-14 |
鹏华产业精选混合A |
1.8838 |
-0.04% |
| 2026-05-13 |
鹏华产业精选混合A |
1.8845 |
0.44% |
| 2026-05-12 |
鹏华产业精选混合A |
1.8762 |
-1.61% |
| 2026-05-11 |
鹏华产业精选混合A |
1.9064 |
0.39% |
| 2026-05-08 |
鹏华产业精选混合A |
1.8990 |
0.11% |
| 2026-04-30 |
鹏华产业精选混合A |
1.9494 |
-0.68% |
| 2026-04-29 |
鹏华产业精选混合A |
1.9628 |
2.43% |
| 2026-04-28 |
鹏华产业精选混合A |
1.9162 |
-0.63% |
| 2026-04-27 |
鹏华产业精选混合A |
1.9284 |
-0.20% |
| 2026-04-24 |
鹏华产业精选混合A |
1.9323 |
0.30% |
| 2026-04-23 |
鹏华产业精选混合A |
1.9266 |
0.78% |
| 2026-04-22 |
鹏华产业精选混合A |
1.9117 |
-1.14% |
| 2026-04-21 |
鹏华产业精选混合A |
1.9334 |
0.37% |
| 2026-04-20 |
鹏华产业精选混合A |
1.9262 |
0.80% |
| 2026-04-17 |
鹏华产业精选混合A |
1.9109 |
-1.15% |
| 2026-04-16 |
鹏华产业精选混合A |
1.9331 |
0.40% |
| 2026-04-15 |
鹏华产业精选混合A |
1.9254 |
0.95% |
| 2026-04-14 |
鹏华产业精选混合A |
1.9073 |
0.16% |
| 2026-04-13 |
鹏华产业精选混合A |
1.9043 |
-1.29% |
| 2026-04-10 |
鹏华产业精选混合A |
1.9288 |
0.11% |
| 2026-04-09 |
鹏华产业精选混合A |
1.9267 |
-1.72% |
| 2026-04-08 |
鹏华产业精选混合A |
1.9599 |
2.20% |
| 2026-04-07 |
鹏华产业精选混合A |
1.9177 |
0.88% |
| 2026-04-03 |
鹏华产业精选混合A |
1.9010 |
-1.97% |
| 2026-04-02 |
鹏华产业精选混合A |
1.9384 |
-0.57% |
| 2026-04-01 |
鹏华产业精选混合A |
1.9496 |
1.99% |
| 2026-03-31 |
鹏华产业精选混合A |
1.9116 |
-0.96% |
| 2026-03-30 |
鹏华产业精选混合A |
1.9301 |
-0.02% |
| 2026-03-27 |
鹏华产业精选混合A |
1.9305 |
1.41% |
| 2026-03-26 |
鹏华产业精选混合A |
1.9036 |
-0.78% |
| 2026-03-25 |
鹏华产业精选混合A |
1.9185 |
1.97% |
| 2026-03-24 |
鹏华产业精选混合A |
1.8814 |
2.21% |
| 2026-03-23 |
鹏华产业精选混合A |
1.8407 |
-5.79% |
| 2026-03-20 |
鹏华产业精选混合A |
1.9473 |
-0.53% |
| 2026-03-19 |
鹏华产业精选混合A |
1.9576 |
-2.77% |
| 2026-03-18 |
鹏华产业精选混合A |
2.0133 |
-0.67% |
| 2026-03-17 |
鹏华产业精选混合A |
2.0268 |
-1.47% |
| 2026-03-16 |
鹏华产业精选混合A |
2.0570 |
-0.28% |
| 2026-03-13 |
鹏华产业精选混合A |
2.0628 |
0.33% |
| 2026-03-12 |
鹏华产业精选混合A |
2.0560 |
-0.20% |
| 2026-03-11 |
鹏华产业精选混合A |
2.0601 |
-0.39% |
| 2026-03-10 |
鹏华产业精选混合A |
2.0682 |
1.10% |
| 2026-03-09 |
鹏华产业精选混合A |
2.0456 |
-1.52% |
| 2026-03-06 |
鹏华产业精选混合A |
2.0772 |
2.50% |
| 2026-03-05 |
鹏华产业精选混合A |
2.0266 |
0.68% |
| 2026-03-04 |
鹏华产业精选混合A |
2.0129 |
-1.26% |
| 2026-03-03 |
鹏华产业精选混合A |
2.0386 |
-1.82% |
| 2026-03-02 |
鹏华产业精选混合A |
2.0763 |
-1.12% |
| 2026-02-27 |
鹏华产业精选混合A |
2.0999 |
0.91% |
| 2026-02-26 |
鹏华产业精选混合A |
2.0810 |
-0.51% |
| 2026-02-25 |
鹏华产业精选混合A |
2.0916 |
1.14% |
| 2026-02-24 |
鹏华产业精选混合A |
2.0680 |
-0.46% |
| 2026-02-13 |
鹏华产业精选混合A |
2.0775 |
-1.04% |
| 2026-02-12 |
鹏华产业精选混合A |
2.0994 |
-0.71% |
| 2026-02-11 |
鹏华产业精选混合A |
2.1145 |
0.05% |
| 2026-02-10 |
鹏华产业精选混合A |
2.1134 |
-0.60% |
| 2026-02-09 |
鹏华产业精选混合A |
2.1262 |
0.80% |
| 2026-02-06 |
鹏华产业精选混合A |
2.1093 |
-0.20% |
| 2026-02-05 |
鹏华产业精选混合A |
2.1136 |
2.03% |
| 2026-02-04 |
鹏华产业精选混合A |
2.0715 |
0.82% |
| 2026-02-03 |
鹏华产业精选混合A |
2.0546 |
1.55% |
| 2026-02-02 |
鹏华产业精选混合A |
2.0232 |
-2.94% |
| 2026-01-30 |
鹏华产业精选混合A |
2.0845 |
0.15% |
| 2026-01-29 |
鹏华产业精选混合A |
2.0814 |
-0.20% |
| 2026-01-28 |
鹏华产业精选混合A |
2.0855 |
-0.41% |
| 2026-01-27 |
鹏华产业精选混合A |
2.0940 |
-1.66% |
| 2026-01-26 |
鹏华产业精选混合A |
2.1287 |
-0.80% |
| 2026-01-23 |
鹏华产业精选混合A |
2.1459 |
0.52% |
| 2026-01-22 |
鹏华产业精选混合A |
2.1348 |
1.21% |
| 2026-01-21 |
鹏华产业精选混合A |
2.1092 |
0.37% |
| 2026-01-20 |
鹏华产业精选混合A |
2.1015 |
1.65% |
| 2026-01-19 |
鹏华产业精选混合A |
2.0673 |
3.52% |
| 2026-01-16 |
鹏华产业精选混合A |
1.9970 |
-0.38% |
| 2026-01-15 |
鹏华产业精选混合A |
2.0046 |
1.61% |
| 2026-01-14 |
鹏华产业精选混合A |
1.9729 |
0.00% |
| 2026-01-13 |
鹏华产业精选混合A |
1.9729 |
0.07% |
| 2026-01-12 |
鹏华产业精选混合A |
1.9716 |
1.13% |
| 2026-01-09 |
鹏华产业精选混合A |
1.9495 |
0.74% |
| 2026-01-08 |
鹏华产业精选混合A |
1.9351 |
0.61% |
| 2026-01-07 |
鹏华产业精选混合A |
1.9233 |
0.41% |
| 2026-01-06 |
鹏华产业精选混合A |
1.9154 |
2.06% |
| 2026-01-05 |
鹏华产业精选混合A |
1.8767 |
0.97% |
| 2025-12-31 |
鹏华产业精选混合A |
1.8587 |
-0.36% |
| 2025-12-30 |
鹏华产业精选混合A |
1.8655 |
0.39% |
| 2025-12-29 |
鹏华产业精选混合A |
1.8582 |
-1.08% |
| 2025-12-26 |
鹏华产业精选混合A |
1.8785 |
0.03% |
| 2025-12-25 |
鹏华产业精选混合A |
1.8780 |
0.97% |
| 2025-12-24 |
鹏华产业精选混合A |
1.8600 |
1.16% |
| 2025-12-23 |
鹏华产业精选混合A |
1.8386 |
-0.39% |
| 2025-12-22 |
鹏华产业精选混合A |
1.8458 |
0.17% |
| 2025-12-19 |
鹏华产业精选混合A |
1.8426 |
0.68% |
| 2025-12-18 |
鹏华产业精选混合A |
1.8301 |
0.58% |
| 2025-12-17 |
鹏华产业精选混合A |
1.8195 |
2.16% |
| 2025-12-16 |
鹏华产业精选混合A |
1.7810 |
-0.37% |
| 2025-12-15 |
鹏华产业精选混合A |
1.7877 |
1.29% |
| 2025-12-12 |
鹏华产业精选混合A |
1.7650 |
0.39% |
| 2025-12-11 |
鹏华产业精选混合A |
1.7581 |
-1.34% |
| 2025-12-10 |
鹏华产业精选混合A |
1.7819 |
0.71% |
| 2025-12-09 |
鹏华产业精选混合A |
1.7694 |
-1.80% |
| 2025-12-08 |
鹏华产业精选混合A |
1.8018 |
-0.91% |
| 2025-12-05 |
鹏华产业精选混合A |
1.8184 |
1.21% |
| 2025-12-04 |
鹏华产业精选混合A |
1.7967 |
-1.37% |
| 2025-12-03 |
鹏华产业精选混合A |
1.8213 |
0.98% |
| 2025-12-02 |
鹏华产业精选混合A |
1.8037 |
-0.28% |
| 2025-12-01 |
鹏华产业精选混合A |
1.8087 |
1.08% |
| 2025-11-28 |
鹏华产业精选混合A |
1.7893 |
0.97% |
| 2025-11-27 |
鹏华产业精选混合A |
1.7721 |
1.38% |
| 2025-11-26 |
鹏华产业精选混合A |
1.7480 |
-0.35% |
| 2025-11-25 |
鹏华产业精选混合A |
1.7541 |
0.62% |
| 2025-11-24 |
鹏华产业精选混合A |
1.7433 |
0.63% |
| 2025-11-21 |
鹏华产业精选混合A |
1.7324 |
-3.51% |
| 2025-11-20 |
鹏华产业精选混合A |
1.7955 |
-1.52% |
| 2025-11-19 |
鹏华产业精选混合A |
1.8233 |
0.16% |
| 2025-11-18 |
鹏华产业精选混合A |
1.8203 |
-1.49% |
| 2025-11-17 |
鹏华产业精选混合A |
1.8479 |
-1.22% |
| 2025-11-14 |
鹏华产业精选混合A |
1.8707 |
-1.14% |
| 2025-11-13 |
鹏华产业精选混合A |
1.8922 |
2.61% |
| 2025-11-12 |
鹏华产业精选混合A |
1.8440 |
-0.06% |
| 2025-11-11 |
鹏华产业精选混合A |
1.8451 |
0.20% |
| 2025-11-10 |
鹏华产业精选混合A |
1.8415 |
3.26% |
| 2025-11-07 |
鹏华产业精选混合A |
1.7834 |
1.57% |
| 2025-11-06 |
鹏华产业精选混合A |
1.7558 |
0.82% |
| 2025-11-05 |
鹏华产业精选混合A |
1.7416 |
0.90% |
| 2025-11-04 |
鹏华产业精选混合A |
1.7261 |
-1.60% |
| 2025-11-03 |
鹏华产业精选混合A |
1.7541 |
0.66% |
| 2025-10-31 |
鹏华产业精选混合A |
1.7426 |
0.20% |
| 2025-10-30 |
鹏华产业精选混合A |
1.7391 |
-0.16% |
| 2025-10-29 |
鹏华产业精选混合A |
1.7419 |
1.07% |
| 2025-10-28 |
鹏华产业精选混合A |
1.7234 |
-0.56% |
| 2025-10-27 |
鹏华产业精选混合A |
1.7331 |
0.42% |
| 2025-10-24 |
鹏华产业精选混合A |
1.7258 |
-0.45% |
| 2025-10-23 |
鹏华产业精选混合A |
1.7336 |
0.75% |
| 2025-10-22 |
鹏华产业精选混合A |
1.7207 |
-1.79% |
| 2025-10-21 |
鹏华产业精选混合A |
1.7520 |
1.07% |
| 2025-10-20 |
鹏华产业精选混合A |
1.7335 |
0.57% |
| 2025-10-17 |
鹏华产业精选混合A |
1.7236 |
-1.38% |
| 2025-10-16 |
鹏华产业精选混合A |
1.7478 |
-1.16% |
| 2025-10-15 |
鹏华产业精选混合A |
1.7683 |
1.97% |
| 2025-10-14 |
鹏华产业精选混合A |
1.7341 |
-1.85% |
| 2025-10-13 |
鹏华产业精选混合A |
1.7668 |
-1.22% |
| 2025-10-10 |
鹏华产业精选混合A |
1.7886 |
0.74% |
| 2025-10-09 |
鹏华产业精选混合A |
1.7754 |
0.05% |
| 2025-09-30 |
鹏华产业精选混合A |
1.7746 |
0.64% |
| 2025-09-29 |
鹏华产业精选混合A |
1.7633 |
1.08% |
| 2025-09-26 |
鹏华产业精选混合A |
1.7445 |
0.29% |
| 2025-09-25 |
鹏华产业精选混合A |
1.7395 |
-0.11% |
| 2025-09-24 |
鹏华产业精选混合A |
1.7414 |
1.37% |
| 2025-09-23 |
鹏华产业精选混合A |
1.7178 |
-1.30% |
| 2025-09-22 |
鹏华产业精选混合A |
1.7405 |
-1.53% |
| 2025-09-19 |
鹏华产业精选混合A |
1.7676 |
0.47% |
| 2025-09-18 |
鹏华产业精选混合A |
1.7594 |
-1.58% |
| 2025-09-17 |
鹏华产业精选混合A |
1.7876 |
-0.06% |
