近一年鹏华核心优势混合A|鹏华核心优势混合基金净值查询
查询指定日期范围鹏华核心优势混合A006976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 |
鹏华核心优势混合A |
5.1455 |
3.36% |
| 2026-09-15 |
鹏华核心优势混合A |
4.9784 |
0.28% |
| 2026-09-14 |
鹏华核心优势混合A |
4.9646 |
-0.43% |
| 2026-09-11 |
鹏华核心优势混合A |
4.9859 |
-0.76% |
| 2026-09-10 |
鹏华核心优势混合A |
5.0241 |
-1.10% |
| 2026-09-09 |
鹏华核心优势混合A |
5.0801 |
0.97% |
| 2026-09-08 |
鹏华核心优势混合A |
5.0312 |
-1.85% |
| 2026-09-07 |
鹏华核心优势混合A |
5.1241 |
6.44% |
| 2026-09-04 |
鹏华核心优势混合A |
4.8141 |
-2.83% |
| 2026-09-03 |
鹏华核心优势混合A |
4.9505 |
0.86% |
| 2026-09-02 |
鹏华核心优势混合A |
4.9084 |
-1.60% |
| 2026-09-01 |
鹏华核心优势混合A |
4.9884 |
-3.04% |
| 2026-08-31 |
鹏华核心优势混合A |
5.1401 |
1.26% |
| 2026-08-28 |
鹏华核心优势混合A |
5.0763 |
-2.13% |
| 2026-08-27 |
鹏华核心优势混合A |
5.1843 |
4.64% |
| 2026-08-26 |
鹏华核心优势混合A |
4.9546 |
-0.43% |
| 2026-08-25 |
鹏华核心优势混合A |
4.9761 |
0.33% |
| 2026-08-24 |
鹏华核心优势混合A |
4.9598 |
-2.89% |
| 2026-08-21 |
鹏华核心优势混合A |
5.1074 |
2.14% |
| 2026-08-20 |
鹏华核心优势混合A |
5.0005 |
0.64% |
| 2026-08-19 |
鹏华核心优势混合A |
4.9688 |
-8.41% |
| 2026-08-18 |
鹏华核心优势混合A |
5.3865 |
-0.69% |
| 2026-08-17 |
鹏华核心优势混合A |
5.4239 |
3.50% |
| 2026-08-14 |
鹏华核心优势混合A |
5.2404 |
1.57% |
| 2026-08-13 |
鹏华核心优势混合A |
5.1593 |
-1.36% |
| 2026-08-12 |
鹏华核心优势混合A |
5.2304 |
1.57% |
| 2026-08-11 |
鹏华核心优势混合A |
5.1495 |
-0.92% |
| 2026-08-10 |
鹏华核心优势混合A |
5.1975 |
-1.93% |
| 2026-08-07 |
鹏华核心优势混合A |
5.2980 |
3.72% |
| 2026-08-06 |
鹏华核心优势混合A |
5.1078 |
1.71% |
| 2026-08-05 |
鹏华核心优势混合A |
5.0221 |
3.90% |
| 2026-08-04 |
鹏华核心优势混合A |
4.8337 |
7.52% |
| 2026-08-03 |
鹏华核心优势混合A |
4.4955 |
-3.24% |
| 2026-07-31 |
鹏华核心优势混合A |
4.6412 |
4.92% |
| 2026-07-30 |
鹏华核心优势混合A |
4.4236 |
-8.00% |
| 2026-07-29 |
鹏华核心优势混合A |
4.7775 |
-0.40% |
| 2026-07-28 |
鹏华核心优势混合A |
4.7969 |
-8.52% |
| 2026-07-27 |
鹏华核心优势混合A |
5.2057 |
3.61% |
| 2026-07-24 |
鹏华核心优势混合A |
5.0244 |
-0.35% |
| 2026-07-23 |
鹏华核心优势混合A |
5.0419 |
-0.86% |
| 2026-07-22 |
鹏华核心优势混合A |
5.0856 |
-1.99% |
| 2026-07-21 |
鹏华核心优势混合A |
5.1887 |
7.32% |
| 2026-07-20 |
鹏华核心优势混合A |
4.8347 |
-5.01% |
| 2026-07-17 |
鹏华核心优势混合A |
5.0768 |
-7.61% |
| 2026-07-16 |
鹏华核心优势混合A |
5.4947 |
-3.27% |
| 2026-07-15 |
鹏华核心优势混合A |
5.6803 |
-2.18% |
| 2026-07-14 |
鹏华核心优势混合A |
5.8071 |
3.25% |
| 2026-07-13 |
鹏华核心优势混合A |
5.6245 |
-2.65% |
| 2026-07-10 |
鹏华核心优势混合A |
5.7778 |
-3.83% |
| 2026-07-09 |
鹏华核心优势混合A |
6.0082 |
5.59% |
| 2026-07-08 |
鹏华核心优势混合A |
5.6899 |
-1.32% |
| 2026-07-07 |
鹏华核心优势混合A |
5.7659 |
-1.23% |
| 2026-07-06 |
鹏华核心优势混合A |
5.8379 |
-1.27% |
| 2026-07-03 |
鹏华核心优势混合A |
5.9128 |
0.68% |
| 2026-07-02 |
鹏华核心优势混合A |
5.8728 |
-3.79% |
| 2026-07-01 |
鹏华核心优势混合A |
6.1041 |
0.25% |
| 2026-06-30 |
鹏华核心优势混合A |
6.0891 |
3.46% |
| 2026-06-29 |
鹏华核心优势混合A |
5.8852 |
1.64% |
| 2026-06-26 |
鹏华核心优势混合A |
5.7905 |
-1.14% |
| 2026-06-25 |
鹏华核心优势混合A |
5.8574 |
1.47% |
| 2026-06-24 |
鹏华核心优势混合A |
5.7723 |
2.85% |
| 2026-06-23 |
鹏华核心优势混合A |
5.6124 |
-0.88% |
| 2026-06-22 |
鹏华核心优势混合A |
5.6623 |
0.55% |
| 2026-06-18 |
鹏华核心优势混合A |
5.6313 |
2.24% |
| 2026-06-17 |
鹏华核心优势混合A |
5.5081 |
3.59% |
| 2026-06-16 |
鹏华核心优势混合A |
5.3172 |
2.01% |
| 2026-06-15 |
鹏华核心优势混合A |
5.2122 |
4.02% |
| 2026-06-12 |
鹏华核心优势混合A |
5.0110 |
-1.04% |
| 2026-06-11 |
鹏华核心优势混合A |
5.0636 |
3.63% |
| 2026-06-10 |
鹏华核心优势混合A |
4.8863 |
-0.74% |
| 2026-06-09 |
鹏华核心优势混合A |
4.9225 |
3.62% |
| 2026-06-08 |
鹏华核心优势混合A |
4.7506 |
-3.44% |
| 2026-06-05 |
鹏华核心优势混合A |
4.9196 |
-3.47% |
| 2026-06-04 |
鹏华核心优势混合A |
5.0966 |
2.84% |
| 2026-06-03 |
鹏华核心优势混合A |
4.9558 |
3.00% |
| 2026-06-02 |
鹏华核心优势混合A |
4.8116 |
3.09% |
| 2026-06-01 |
鹏华核心优势混合A |
4.6672 |
-4.20% |
| 2026-05-29 |
鹏华核心优势混合A |
4.8631 |
-3.72% |
| 2026-05-28 |
鹏华核心优势混合A |
5.0512 |
2.05% |
| 2026-05-27 |
鹏华核心优势混合A |
4.9495 |
-0.97% |
| 2026-05-26 |
鹏华核心优势混合A |
4.9979 |
-2.24% |
| 2026-05-25 |
鹏华核心优势混合A |
5.1098 |
2.30% |
| 2026-05-22 |
鹏华核心优势混合A |
4.9950 |
3.26% |
| 2026-05-21 |
鹏华核心优势混合A |
4.8373 |
-3.55% |
| 2026-05-20 |
鹏华核心优势混合A |
5.0155 |
2.28% |
| 2026-05-19 |
鹏华核心优势混合A |
4.9039 |
1.38% |
| 2026-05-18 |
鹏华核心优势混合A |
4.8370 |
1.52% |
| 2026-05-15 |
鹏华核心优势混合A |
4.7646 |
-0.13% |
| 2026-05-14 |
鹏华核心优势混合A |
4.7709 |
-1.54% |
| 2026-05-13 |
鹏华核心优势混合A |
4.8453 |
2.14% |
| 2026-05-12 |
鹏华核心优势混合A |
4.7438 |
1.40% |
| 2026-05-11 |
鹏华核心优势混合A |
4.6785 |
3.91% |
| 2026-05-08 |
鹏华核心优势混合A |
4.5023 |
0.40% |
| 2026-04-30 |
鹏华核心优势混合A |
4.2594 |
1.33% |
| 2026-04-29 |
鹏华核心优势混合A |
4.2035 |
0.79% |
| 2026-04-28 |
鹏华核心优势混合A |
4.1706 |
-0.72% |
| 2026-04-27 |
鹏华核心优势混合A |
4.2009 |
1.29% |
| 2026-04-24 |
鹏华核心优势混合A |
4.1474 |
-0.60% |
| 2026-04-23 |
鹏华核心优势混合A |
4.1726 |
-1.45% |
| 2026-04-22 |
鹏华核心优势混合A |
4.2341 |
3.08% |
| 2026-04-21 |
鹏华核心优势混合A |
4.1074 |
1.75% |
| 2026-04-20 |
鹏华核心优势混合A |
4.0368 |
0.12% |
| 2026-04-17 |
鹏华核心优势混合A |
4.0321 |
1.81% |
| 2026-04-16 |
鹏华核心优势混合A |
3.9603 |
1.61% |
| 2026-04-15 |
鹏华核心优势混合A |
3.8975 |
-0.73% |
| 2026-04-14 |
鹏华核心优势混合A |
3.9261 |
1.80% |
| 2026-04-13 |
鹏华核心优势混合A |
3.8565 |
2.00% |
| 2026-04-10 |
鹏华核心优势混合A |
3.7809 |
3.36% |
| 2026-04-09 |
鹏华核心优势混合A |
3.6580 |
1.58% |
| 2026-04-08 |
鹏华核心优势混合A |
3.6011 |
6.92% |
| 2026-04-07 |
鹏华核心优势混合A |
3.3681 |
1.24% |
| 2026-04-03 |
鹏华核心优势混合A |
3.3267 |
2.56% |
| 2026-04-02 |
鹏华核心优势混合A |
3.2438 |
-2.37% |
| 2026-04-01 |
鹏华核心优势混合A |
3.3224 |
2.80% |
| 2026-03-31 |
鹏华核心优势混合A |
3.2318 |
-3.54% |
| 2026-03-30 |
鹏华核心优势混合A |
3.3462 |
0.60% |
| 2026-03-27 |
鹏华核心优势混合A |
3.3261 |
0.99% |
| 2026-03-26 |
鹏华核心优势混合A |
3.2936 |
-2.87% |
| 2026-03-25 |
鹏华核心优势混合A |
3.3882 |
2.38% |
| 2026-03-24 |
鹏华核心优势混合A |
3.3094 |
1.98% |
| 2026-03-23 |
鹏华核心优势混合A |
3.2453 |
-3.40% |
| 2026-03-20 |
鹏华核心优势混合A |
3.3596 |
0.58% |
| 2026-03-19 |
鹏华核心优势混合A |
3.3401 |
-2.44% |
| 2026-03-18 |
鹏华核心优势混合A |
3.4237 |
1.90% |
| 2026-03-17 |
鹏华核心优势混合A |
3.3600 |
-4.37% |
| 2026-03-16 |
鹏华核心优势混合A |
3.5068 |
1.58% |
| 2026-03-13 |
鹏华核心优势混合A |
3.4521 |
0.02% |
| 2026-03-12 |
鹏华核心优势混合A |
3.4515 |
-1.07% |
| 2026-03-11 |
鹏华核心优势混合A |
3.4889 |
-0.89% |
| 2026-03-10 |
鹏华核心优势混合A |
3.5203 |
5.64% |
| 2026-03-09 |
鹏华核心优势混合A |
3.3325 |
-2.49% |
| 2026-03-06 |
鹏华核心优势混合A |
3.4155 |
-0.07% |
| 2026-03-05 |
鹏华核心优势混合A |
3.4179 |
1.25% |
| 2026-03-04 |
鹏华核心优势混合A |
3.3757 |
-1.70% |
| 2026-03-03 |
鹏华核心优势混合A |
3.4330 |
-2.00% |
| 2026-03-02 |
鹏华核心优势混合A |
3.5029 |
1.31% |
| 2026-02-27 |
鹏华核心优势混合A |
3.4577 |
-0.53% |
| 2026-02-26 |
鹏华核心优势混合A |
3.4761 |
1.66% |
| 2026-02-25 |
鹏华核心优势混合A |
3.4195 |
2.34% |
| 2026-02-24 |
鹏华核心优势混合A |
3.3413 |
2.14% |
| 2026-02-13 |
鹏华核心优势混合A |
3.2713 |
-1.16% |
| 2026-02-12 |
鹏华核心优势混合A |
3.3096 |
3.37% |
| 2026-02-11 |
鹏华核心优势混合A |
3.2018 |
-0.49% |
| 2026-02-10 |
鹏华核心优势混合A |
3.2177 |
-0.02% |
| 2026-02-09 |
鹏华核心优势混合A |
3.2185 |
3.25% |
| 2026-02-06 |
鹏华核心优势混合A |
3.1173 |
-0.58% |
| 2026-02-05 |
鹏华核心优势混合A |
3.1356 |
-2.11% |
| 2026-02-04 |
鹏华核心优势混合A |
3.2032 |
-0.41% |
| 2026-02-03 |
鹏华核心优势混合A |
3.2164 |
3.76% |
| 2026-02-02 |
鹏华核心优势混合A |
3.0998 |
-3.53% |
| 2026-01-30 |
鹏华核心优势混合A |
3.2133 |
2.97% |
| 2026-01-29 |
鹏华核心优势混合A |
3.1205 |
-2.73% |
| 2026-01-28 |
鹏华核心优势混合A |
3.2081 |
-0.07% |
| 2026-01-27 |
鹏华核心优势混合A |
3.2105 |
2.38% |
| 2026-01-26 |
鹏华核心优势混合A |
3.1360 |
-2.00% |
| 2026-01-23 |
鹏华核心优势混合A |
3.2000 |
0.13% |
| 2026-01-22 |
鹏华核心优势混合A |
3.1958 |
0.35% |
| 2026-01-21 |
鹏华核心优势混合A |
3.1846 |
3.38% |
| 2026-01-20 |
鹏华核心优势混合A |
3.0805 |
-2.04% |
| 2026-01-19 |
鹏华核心优势混合A |
3.1447 |
-0.36% |
| 2026-01-16 |
鹏华核心优势混合A |
3.1560 |
2.76% |
| 2026-01-15 |
鹏华核心优势混合A |
3.0712 |
1.25% |
| 2026-01-14 |
鹏华核心优势混合A |
3.0332 |
0.68% |
| 2026-01-13 |
鹏华核心优势混合A |
3.0126 |
-1.43% |
| 2026-01-12 |
鹏华核心优势混合A |
3.0562 |
-0.19% |
| 2026-01-09 |
鹏华核心优势混合A |
3.0621 |
0.53% |
| 2026-01-08 |
鹏华核心优势混合A |
3.0460 |
-2.15% |
| 2026-01-07 |
鹏华核心优势混合A |
3.1116 |
-0.19% |
| 2026-01-06 |
鹏华核心优势混合A |
3.1174 |
-0.04% |
| 2026-01-05 |
鹏华核心优势混合A |
3.1186 |
2.60% |
| 2025-12-31 |
鹏华核心优势混合A |
3.0397 |
-2.79% |
| 2025-12-30 |
鹏华核心优势混合A |
3.1244 |
1.48% |
| 2025-12-29 |
鹏华核心优势混合A |
3.0787 |
0.72% |
| 2025-12-26 |
鹏华核心优势混合A |
3.0567 |
0.83% |
| 2025-12-25 |
鹏华核心优势混合A |
3.0315 |
0.23% |
| 2025-12-24 |
鹏华核心优势混合A |
3.0244 |
3.25% |
| 2025-12-23 |
鹏华核心优势混合A |
2.9293 |
2.20% |
| 2025-12-22 |
鹏华核心优势混合A |
2.8662 |
5.81% |
| 2025-12-19 |
鹏华核心优势混合A |
2.7089 |
-1.15% |
| 2025-12-18 |
鹏华核心优势混合A |
2.7401 |
-2.22% |
| 2025-12-17 |
鹏华核心优势混合A |
2.8022 |
4.42% |
| 2025-12-16 |
鹏华核心优势混合A |
2.6837 |
-1.10% |
| 2025-12-15 |
鹏华核心优势混合A |
2.7136 |
-1.66% |
| 2025-12-12 |
鹏华核心优势混合A |
2.7595 |
0.47% |
| 2025-12-11 |
鹏华核心优势混合A |
2.7466 |
-2.17% |
| 2025-12-10 |
鹏华核心优势混合A |
2.8074 |
0.18% |
| 2025-12-09 |
鹏华核心优势混合A |
2.8024 |
1.92% |
| 2025-12-08 |
鹏华核心优势混合A |
2.7497 |
3.59% |
| 2025-12-05 |
鹏华核心优势混合A |
2.6543 |
1.09% |
| 2025-12-04 |
鹏华核心优势混合A |
2.6257 |
0.75% |
| 2025-12-03 |
鹏华核心优势混合A |
2.6062 |
-0.63% |
| 2025-12-02 |
鹏华核心优势混合A |
2.6227 |
-1.31% |
| 2025-12-01 |
鹏华核心优势混合A |
2.6574 |
0.26% |
| 2025-11-28 |
鹏华核心优势混合A |
2.6506 |
0.58% |
| 2025-11-27 |
鹏华核心优势混合A |
2.6354 |
-0.02% |
| 2025-11-26 |
鹏华核心优势混合A |
2.6360 |
2.44% |
| 2025-11-25 |
鹏华核心优势混合A |
2.5733 |
2.38% |
| 2025-11-24 |
鹏华核心优势混合A |
2.5134 |
1.42% |
| 2025-11-21 |
鹏华核心优势混合A |
2.4781 |
-2.45% |
| 2025-11-20 |
鹏华核心优势混合A |
2.5404 |
0.37% |
| 2025-11-19 |
鹏华核心优势混合A |
2.5310 |
-0.75% |
| 2025-11-18 |
鹏华核心优势混合A |
2.5502 |
-0.19% |
| 2025-11-17 |
鹏华核心优势混合A |
2.5551 |
1.30% |
| 2025-11-14 |
鹏华核心优势混合A |
2.5222 |
-2.29% |
| 2025-11-13 |
鹏华核心优势混合A |
2.5812 |
0.71% |
| 2025-11-12 |
鹏华核心优势混合A |
2.5630 |
-0.32% |
| 2025-11-11 |
鹏华核心优势混合A |
2.5712 |
-1.77% |
| 2025-11-10 |
鹏华核心优势混合A |
2.6176 |
-2.48% |
| 2025-11-07 |
鹏华核心优势混合A |
2.6825 |
-2.21% |
| 2025-11-06 |
鹏华核心优势混合A |
2.7430 |
2.75% |
| 2025-11-05 |
鹏华核心优势混合A |
2.6696 |
0.00% |
| 2025-11-04 |
鹏华核心优势混合A |
2.6697 |
-2.01% |
| 2025-11-03 |
鹏华核心优势混合A |
2.7244 |
-1.00% |
| 2025-10-31 |
鹏华核心优势混合A |
2.7518 |
-2.18% |
| 2025-10-30 |
鹏华核心优势混合A |
2.8132 |
-3.49% |
| 2025-10-29 |
鹏华核心优势混合A |
2.9113 |
2.06% |
| 2025-10-28 |
鹏华核心优势混合A |
2.8526 |
2.00% |
| 2025-10-27 |
鹏华核心优势混合A |
2.7967 |
2.32% |
| 2025-10-24 |
鹏华核心优势混合A |
2.7334 |
2.58% |
| 2025-10-23 |
鹏华核心优势混合A |
2.6647 |
-0.55% |
| 2025-10-22 |
鹏华核心优势混合A |
2.6795 |
-0.49% |
| 2025-10-21 |
鹏华核心优势混合A |
2.6927 |
1.95% |
| 2025-10-20 |
鹏华核心优势混合A |
2.6412 |
0.83% |
| 2025-10-17 |
鹏华核心优势混合A |
2.6194 |
-3.16% |
| 2025-10-16 |
鹏华核心优势混合A |
2.7049 |
-0.72% |
| 2025-10-15 |
鹏华核心优势混合A |
2.7245 |
1.87% |
| 2025-10-14 |
鹏华核心优势混合A |
2.6746 |
-4.13% |
| 2025-10-13 |
鹏华核心优势混合A |
2.7899 |
-1.13% |
| 2025-10-10 |
鹏华核心优势混合A |
2.8217 |
-1.85% |
| 2025-10-09 |
鹏华核心优势混合A |
2.8748 |
-0.38% |
| 2025-09-30 |
鹏华核心优势混合A |
2.8859 |
1.33% |
| 2025-09-29 |
鹏华核心优势混合A |
2.8480 |
2.26% |
| 2025-09-26 |
鹏华核心优势混合A |
2.7851 |
-0.84% |
| 2025-09-25 |
鹏华核心优势混合A |
2.8087 |
0.60% |
| 2025-09-24 |
鹏华核心优势混合A |
2.7920 |
1.85% |
| 2025-09-23 |
鹏华核心优势混合A |
2.7413 |
-0.56% |
| 2025-09-22 |
鹏华核心优势混合A |
2.7568 |
2.02% |
| 2025-09-19 |
鹏华核心优势混合A |
2.7021 |
-0.88% |
| 2025-09-18 |
鹏华核心优势混合A |
2.7262 |
0.59% |
| 2025-09-17 |
鹏华核心优势混合A |
2.7102 |
3.56% |
