今年以来鹏华优选回报混合A|鹏华优选回报混合基金净值查询
查询指定日期范围鹏华优选回报混合A006526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 |
鹏华优选回报混合A |
1.0691 |
-0.08% |
| 2026-09-16 |
鹏华优选回报混合A |
1.0700 |
-0.97% |
| 2026-09-15 |
鹏华优选回报混合A |
1.0804 |
-1.29% |
| 2026-09-14 |
鹏华优选回报混合A |
1.0943 |
1.25% |
| 2026-09-11 |
鹏华优选回报混合A |
1.0808 |
-1.22% |
| 2026-09-10 |
鹏华优选回报混合A |
1.0942 |
-1.14% |
| 2026-09-09 |
鹏华优选回报混合A |
1.1068 |
-0.59% |
| 2026-09-08 |
鹏华优选回报混合A |
1.1134 |
-0.08% |
| 2026-09-07 |
鹏华优选回报混合A |
1.1143 |
-0.56% |
| 2026-09-04 |
鹏华优选回报混合A |
1.1206 |
0.02% |
| 2026-09-03 |
鹏华优选回报混合A |
1.1204 |
1.28% |
| 2026-09-02 |
鹏华优选回报混合A |
1.1062 |
-0.28% |
| 2026-09-01 |
鹏华优选回报混合A |
1.1093 |
0.82% |
| 2026-08-31 |
鹏华优选回报混合A |
1.1003 |
-0.24% |
| 2026-08-28 |
鹏华优选回报混合A |
1.1030 |
0.26% |
| 2026-08-27 |
鹏华优选回报混合A |
1.1001 |
0.22% |
| 2026-08-26 |
鹏华优选回报混合A |
1.0977 |
0.87% |
| 2026-08-25 |
鹏华优选回报混合A |
1.0882 |
1.04% |
| 2026-08-24 |
鹏华优选回报混合A |
1.0770 |
-2.06% |
| 2026-08-21 |
鹏华优选回报混合A |
1.0997 |
-0.61% |
| 2026-08-20 |
鹏华优选回报混合A |
1.1065 |
0.82% |
| 2026-08-19 |
鹏华优选回报混合A |
1.0975 |
-1.61% |
| 2026-08-18 |
鹏华优选回报混合A |
1.1155 |
-0.29% |
| 2026-08-17 |
鹏华优选回报混合A |
1.1188 |
0.44% |
| 2026-08-14 |
鹏华优选回报混合A |
1.1139 |
-0.38% |
| 2026-08-13 |
鹏华优选回报混合A |
1.1181 |
-1.29% |
| 2026-08-12 |
鹏华优选回报混合A |
1.1327 |
-0.11% |
| 2026-08-11 |
鹏华优选回报混合A |
1.1339 |
-0.74% |
| 2026-08-10 |
鹏华优选回报混合A |
1.1424 |
2.48% |
| 2026-08-07 |
鹏华优选回报混合A |
1.1148 |
1.61% |
| 2026-08-06 |
鹏华优选回报混合A |
1.0971 |
-1.01% |
| 2026-08-05 |
鹏华优选回报混合A |
1.1082 |
1.44% |
| 2026-08-04 |
鹏华优选回报混合A |
1.0925 |
0.84% |
| 2026-08-03 |
鹏华优选回报混合A |
1.0834 |
-0.73% |
| 2026-07-31 |
鹏华优选回报混合A |
1.0914 |
0.44% |
| 2026-07-30 |
鹏华优选回报混合A |
1.0866 |
-1.25% |
| 2026-07-29 |
鹏华优选回报混合A |
1.1003 |
2.50% |
| 2026-07-28 |
鹏华优选回报混合A |
1.0735 |
-0.70% |
| 2026-07-27 |
鹏华优选回报混合A |
1.0811 |
1.44% |
| 2026-07-24 |
鹏华优选回报混合A |
1.0658 |
-1.69% |
| 2026-07-23 |
鹏华优选回报混合A |
1.0841 |
0.96% |
| 2026-07-22 |
鹏华优选回报混合A |
1.0738 |
-0.16% |
| 2026-07-21 |
鹏华优选回报混合A |
1.0755 |
1.49% |
| 2026-07-20 |
鹏华优选回报混合A |
1.0597 |
2.56% |
| 2026-07-17 |
鹏华优选回报混合A |
1.0332 |
-3.83% |
| 2026-07-16 |
鹏华优选回报混合A |
1.0744 |
-0.84% |
| 2026-07-15 |
鹏华优选回报混合A |
1.0835 |
2.83% |
| 2026-07-14 |
鹏华优选回报混合A |
1.0537 |
1.64% |
| 2026-07-13 |
鹏华优选回报混合A |
1.0367 |
-1.07% |
| 2026-07-10 |
鹏华优选回报混合A |
1.0479 |
0.20% |
| 2026-07-09 |
鹏华优选回报混合A |
1.0458 |
-0.15% |
| 2026-07-08 |
鹏华优选回报混合A |
1.0474 |
-1.00% |
| 2026-07-07 |
鹏华优选回报混合A |
1.0580 |
-1.22% |
| 2026-07-06 |
鹏华优选回报混合A |
1.0711 |
1.69% |
| 2026-07-03 |
鹏华优选回报混合A |
1.0533 |
1.82% |
| 2026-07-02 |
鹏华优选回报混合A |
1.0345 |
-0.30% |
| 2026-07-01 |
鹏华优选回报混合A |
1.0376 |
0.73% |
| 2026-06-30 |
鹏华优选回报混合A |
1.0301 |
-0.47% |
| 2026-06-29 |
鹏华优选回报混合A |
1.0350 |
2.50% |
| 2026-06-26 |
鹏华优选回报混合A |
1.0098 |
-1.62% |
| 2026-06-25 |
鹏华优选回报混合A |
1.0264 |
0.22% |
| 2026-06-24 |
鹏华优选回报混合A |
1.0241 |
0.57% |
| 2026-06-23 |
鹏华优选回报混合A |
1.0183 |
-1.15% |
| 2026-06-22 |
鹏华优选回报混合A |
1.0301 |
-0.04% |
| 2026-06-18 |
鹏华优选回报混合A |
1.0305 |
-0.88% |
| 2026-06-17 |
鹏华优选回报混合A |
1.0397 |
-0.84% |
| 2026-06-16 |
鹏华优选回报混合A |
1.0485 |
-1.58% |
| 2026-06-15 |
鹏华优选回报混合A |
1.0651 |
1.04% |
| 2026-06-12 |
鹏华优选回报混合A |
1.0541 |
1.81% |
| 2026-06-11 |
鹏华优选回报混合A |
1.0354 |
0.03% |
| 2026-06-10 |
鹏华优选回报混合A |
1.0351 |
-0.07% |
| 2026-06-09 |
鹏华优选回报混合A |
1.0358 |
-0.01% |
| 2026-06-08 |
鹏华优选回报混合A |
1.0359 |
-1.61% |
| 2026-06-05 |
鹏华优选回报混合A |
1.0528 |
-0.85% |
| 2026-06-04 |
鹏华优选回报混合A |
1.0618 |
-1.14% |
| 2026-06-03 |
鹏华优选回报混合A |
1.0740 |
-1.30% |
| 2026-06-02 |
鹏华优选回报混合A |
1.0880 |
-1.52% |
| 2026-06-01 |
鹏华优选回报混合A |
1.1045 |
1.53% |
| 2026-05-29 |
鹏华优选回报混合A |
1.0879 |
0.50% |
| 2026-05-28 |
鹏华优选回报混合A |
1.0825 |
-1.04% |
| 2026-05-27 |
鹏华优选回报混合A |
1.0939 |
-1.24% |
| 2026-05-26 |
鹏华优选回报混合A |
1.1076 |
-1.18% |
| 2026-05-25 |
鹏华优选回报混合A |
1.1208 |
-0.70% |
| 2026-05-22 |
鹏华优选回报混合A |
1.1287 |
-0.51% |
| 2026-05-21 |
鹏华优选回报混合A |
1.1345 |
-1.69% |
| 2026-05-20 |
鹏华优选回报混合A |
1.1540 |
0.12% |
| 2026-05-19 |
鹏华优选回报混合A |
1.1526 |
-0.61% |
| 2026-05-18 |
鹏华优选回报混合A |
1.1597 |
-1.61% |
| 2026-05-15 |
鹏华优选回报混合A |
1.1784 |
-1.48% |
| 2026-05-14 |
鹏华优选回报混合A |
1.1961 |
-1.12% |
| 2026-05-13 |
鹏华优选回报混合A |
1.2097 |
0.04% |
| 2026-05-12 |
鹏华优选回报混合A |
1.2092 |
-1.18% |
| 2026-05-11 |
鹏华优选回报混合A |
1.2235 |
-0.20% |
| 2026-05-08 |
鹏华优选回报混合A |
1.2259 |
-0.66% |
| 2026-04-30 |
鹏华优选回报混合A |
1.2246 |
-0.23% |
| 2026-04-29 |
鹏华优选回报混合A |
1.2274 |
2.37% |
| 2026-04-28 |
鹏华优选回报混合A |
1.1990 |
-0.13% |
| 2026-04-27 |
鹏华优选回报混合A |
1.2006 |
-0.22% |
| 2026-04-24 |
鹏华优选回报混合A |
1.2033 |
-0.72% |
| 2026-04-23 |
鹏华优选回报混合A |
1.2120 |
-0.91% |
| 2026-04-22 |
鹏华优选回报混合A |
1.2231 |
-0.89% |
| 2026-04-21 |
鹏华优选回报混合A |
1.2340 |
-0.48% |
| 2026-04-20 |
鹏华优选回报混合A |
1.2399 |
0.67% |
| 2026-04-17 |
鹏华优选回报混合A |
1.2317 |
-1.75% |
| 2026-04-16 |
鹏华优选回报混合A |
1.2532 |
0.33% |
| 2026-04-15 |
鹏华优选回报混合A |
1.2491 |
0.64% |
| 2026-04-14 |
鹏华优选回报混合A |
1.2411 |
0.10% |
| 2026-04-13 |
鹏华优选回报混合A |
1.2399 |
-2.24% |
| 2026-04-10 |
鹏华优选回报混合A |
1.2677 |
0.61% |
| 2026-04-09 |
鹏华优选回报混合A |
1.2600 |
-1.04% |
| 2026-04-08 |
鹏华优选回报混合A |
1.2732 |
2.90% |
| 2026-04-07 |
鹏华优选回报混合A |
1.2373 |
-0.11% |
| 2026-04-03 |
鹏华优选回报混合A |
1.2387 |
-0.78% |
| 2026-04-02 |
鹏华优选回报混合A |
1.2484 |
-0.49% |
| 2026-04-01 |
鹏华优选回报混合A |
1.2546 |
3.42% |
| 2026-03-31 |
鹏华优选回报混合A |
1.2131 |
0.13% |
| 2026-03-30 |
鹏华优选回报混合A |
1.2115 |
0.90% |
| 2026-03-27 |
鹏华优选回报混合A |
1.2007 |
1.15% |
| 2026-03-26 |
鹏华优选回报混合A |
1.1871 |
-2.68% |
| 2026-03-25 |
鹏华优选回报混合A |
1.2189 |
-1.43% |
| 2026-03-24 |
鹏华优选回报混合A |
1.2363 |
2.33% |
| 2026-03-23 |
鹏华优选回报混合A |
1.2082 |
-4.13% |
| 2026-03-20 |
鹏华优选回报混合A |
1.2602 |
-0.15% |
| 2026-03-19 |
鹏华优选回报混合A |
1.2621 |
-3.54% |
| 2026-03-18 |
鹏华优选回报混合A |
1.3068 |
0.03% |
| 2026-03-17 |
鹏华优选回报混合A |
1.3064 |
-0.06% |
| 2026-03-16 |
鹏华优选回报混合A |
1.3072 |
0.86% |
| 2026-03-13 |
鹏华优选回报混合A |
1.2960 |
-0.61% |
| 2026-03-12 |
鹏华优选回报混合A |
1.3040 |
-0.92% |
| 2026-03-11 |
鹏华优选回报混合A |
1.3161 |
-0.33% |
| 2026-03-10 |
鹏华优选回报混合A |
1.3205 |
1.90% |
| 2026-03-09 |
鹏华优选回报混合A |
1.2959 |
-0.86% |
| 2026-03-06 |
鹏华优选回报混合A |
1.3072 |
1.78% |
| 2026-03-05 |
鹏华优选回报混合A |
1.2843 |
-0.35% |
| 2026-03-04 |
鹏华优选回报混合A |
1.2888 |
-1.46% |
| 2026-03-03 |
鹏华优选回报混合A |
1.3079 |
-2.40% |
| 2026-03-02 |
鹏华优选回报混合A |
1.3400 |
-2.24% |
| 2026-02-27 |
鹏华优选回报混合A |
1.3707 |
0.49% |
| 2026-02-26 |
鹏华优选回报混合A |
1.3640 |
-2.16% |
| 2026-02-25 |
鹏华优选回报混合A |
1.3934 |
-0.39% |
| 2026-02-24 |
鹏华优选回报混合A |
1.3989 |
-2.23% |
| 2026-02-13 |
鹏华优选回报混合A |
1.4301 |
-1.57% |
| 2026-02-12 |
鹏华优选回报混合A |
1.4529 |
-0.78% |
| 2026-02-11 |
鹏华优选回报混合A |
1.4643 |
-0.20% |
| 2026-02-10 |
鹏华优选回报混合A |
1.4673 |
0.84% |
| 2026-02-09 |
鹏华优选回报混合A |
1.4551 |
1.93% |
| 2026-02-06 |
鹏华优选回报混合A |
1.4275 |
-0.18% |
| 2026-02-05 |
鹏华优选回报混合A |
1.4301 |
1.11% |
| 2026-02-04 |
鹏华优选回报混合A |
1.4144 |
0.18% |
| 2026-02-03 |
鹏华优选回报混合A |
1.4119 |
1.28% |
| 2026-02-02 |
鹏华优选回报混合A |
1.3941 |
-1.60% |
| 2026-01-30 |
鹏华优选回报混合A |
1.4168 |
-1.30% |
| 2026-01-29 |
鹏华优选回报混合A |
1.4355 |
-0.46% |
| 2026-01-28 |
鹏华优选回报混合A |
1.4422 |
0.79% |
| 2026-01-27 |
鹏华优选回报混合A |
1.4309 |
-0.34% |
| 2026-01-26 |
鹏华优选回报混合A |
1.4358 |
-0.13% |
| 2026-01-23 |
鹏华优选回报混合A |
1.4377 |
1.00% |
| 2026-01-22 |
鹏华优选回报混合A |
1.4235 |
0.17% |
| 2026-01-21 |
鹏华优选回报混合A |
1.4211 |
0.04% |
| 2026-01-20 |
鹏华优选回报混合A |
1.4205 |
1.55% |
| 2026-01-19 |
鹏华优选回报混合A |
1.3988 |
1.26% |
| 2026-01-16 |
鹏华优选回报混合A |
1.3814 |
-0.73% |
| 2026-01-15 |
鹏华优选回报混合A |
1.3916 |
0.01% |
| 2026-01-14 |
鹏华优选回报混合A |
1.3915 |
0.15% |
| 2026-01-13 |
鹏华优选回报混合A |
1.3894 |
-0.05% |
| 2026-01-12 |
鹏华优选回报混合A |
1.3901 |
1.05% |
| 2026-01-09 |
鹏华优选回报混合A |
1.3757 |
1.21% |
| 2026-01-08 |
鹏华优选回报混合A |
1.3593 |
-0.33% |
| 2026-01-07 |
鹏华优选回报混合A |
1.3638 |
-0.37% |
| 2026-01-06 |
鹏华优选回报混合A |
1.3689 |
1.26% |
| 2026-01-05 |
鹏华优选回报混合A |
1.3519 |
1.88% |
