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 |
| 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% |
| 2025-09-16 |
鹏华核心优势混合A |
2.6171 |
2.43% |
| 2025-09-15 |
鹏华核心优势混合A |
2.5549 |
-0.62% |
| 2025-09-12 |
鹏华核心优势混合A |
2.5709 |
-0.29% |
| 2025-09-11 |
鹏华核心优势混合A |
2.5783 |
1.73% |
| 2025-09-10 |
鹏华核心优势混合A |
2.5344 |
-0.35% |
| 2025-09-09 |
鹏华核心优势混合A |
2.5434 |
-1.55% |
| 2025-09-08 |
鹏华核心优势混合A |
2.5835 |
0.45% |
| 2025-09-05 |
鹏华核心优势混合A |
2.5718 |
2.51% |
| 2025-09-04 |
鹏华核心优势混合A |
2.5089 |
-3.00% |
| 2025-09-03 |
鹏华核心优势混合A |
2.5864 |
-2.02% |
| 2025-09-02 |
鹏华核心优势混合A |
2.6398 |
-2.97% |
| 2025-09-01 |
鹏华核心优势混合A |
2.7207 |
0.81% |
| 2025-08-29 |
鹏华核心优势混合A |
2.6988 |
0.34% |
| 2025-08-28 |
鹏华核心优势混合A |
2.6897 |
2.42% |
| 2025-08-27 |
鹏华核心优势混合A |
2.6262 |
-1.24% |
| 2025-08-26 |
鹏华核心优势混合A |
2.6591 |
-0.91% |
| 2025-08-25 |
鹏华核心优势混合A |
2.6835 |
2.50% |
| 2025-08-22 |
鹏华核心优势混合A |
2.6181 |
1.54% |
| 2025-08-21 |
鹏华核心优势混合A |
2.5784 |
-1.30% |
| 2025-08-20 |
鹏华核心优势混合A |
2.6123 |
0.20% |
| 2025-08-19 |
鹏华核心优势混合A |
2.6071 |
-1.12% |
| 2025-08-18 |
鹏华核心优势混合A |
2.6365 |
1.77% |
| 2025-08-15 |
鹏华核心优势混合A |
2.5906 |
3.01% |
| 2025-08-14 |
鹏华核心优势混合A |
2.5148 |
-1.99% |
| 2025-08-13 |
鹏华核心优势混合A |
2.5658 |
2.94% |
| 2025-08-12 |
鹏华核心优势混合A |
2.4926 |
-0.21% |
| 2025-08-11 |
鹏华核心优势混合A |
2.4978 |
2.93% |
| 2025-08-08 |
鹏华核心优势混合A |
2.4268 |
0.63% |
| 2025-08-07 |
鹏华核心优势混合A |
2.4117 |
-0.60% |
| 2025-08-06 |
鹏华核心优势混合A |
2.4262 |
1.19% |
| 2025-08-05 |
鹏华核心优势混合A |
2.3977 |
0.46% |
| 2025-08-04 |
鹏华核心优势混合A |
2.3868 |
1.98% |
| 2025-08-01 |
鹏华核心优势混合A |
2.3404 |
-1.37% |
| 2025-07-31 |
鹏华核心优势混合A |
2.3728 |
0.02% |
| 2025-07-30 |
鹏华核心优势混合A |
2.3723 |
-1.01% |
| 2025-07-29 |
鹏华核心优势混合A |
2.3965 |
1.29% |
| 2025-07-28 |
鹏华核心优势混合A |
2.3659 |
2.10% |
| 2025-07-25 |
鹏华核心优势混合A |
2.3173 |
0.85% |
| 2025-07-24 |
鹏华核心优势混合A |
2.2978 |
0.45% |
| 2025-07-23 |
鹏华核心优势混合A |
2.2876 |
-0.56% |
| 2025-07-22 |
鹏华核心优势混合A |
2.3005 |
-0.31% |
| 2025-07-21 |
鹏华核心优势混合A |
2.3077 |
-0.13% |
| 2025-07-18 |
鹏华核心优势混合A |
2.3107 |
0.50% |
| 2025-07-17 |
鹏华核心优势混合A |
2.2993 |
1.50% |
| 2025-07-16 |
鹏华核心优势混合A |
2.2654 |
-0.31% |
| 2025-07-15 |
鹏华核心优势混合A |
2.2725 |
1.91% |
| 2025-07-14 |
鹏华核心优势混合A |
2.2299 |
0.63% |
| 2025-07-11 |
鹏华核心优势混合A |
2.2160 |
0.21% |
| 2025-07-10 |
鹏华核心优势混合A |
2.2113 |
-0.35% |
| 2025-07-09 |
鹏华核心优势混合A |
2.2191 |
-0.65% |
| 2025-07-08 |
鹏华核心优势混合A |
2.2337 |
0.86% |
| 2025-07-07 |
鹏华核心优势混合A |
2.2146 |
-0.78% |
| 2025-07-04 |
鹏华核心优势混合A |
2.2320 |
-1.04% |
| 2025-07-03 |
鹏华核心优势混合A |
2.2554 |
0.91% |
| 2025-07-02 |
鹏华核心优势混合A |
2.2350 |
-1.86% |
| 2025-07-01 |
鹏华核心优势混合A |
2.2774 |
0.28% |
| 2025-06-30 |
鹏华核心优势混合A |
2.2711 |
2.28% |
| 2025-06-27 |
鹏华核心优势混合A |
2.2205 |
1.57% |
| 2025-06-26 |
鹏华核心优势混合A |
2.1862 |
0.28% |
| 2025-06-25 |
鹏华核心优势混合A |
2.1800 |
1.87% |
| 2025-06-24 |
鹏华核心优势混合A |
2.1400 |
0.92% |
| 2025-06-23 |
鹏华核心优势混合A |
2.1205 |
-0.22% |
| 2025-06-20 |
鹏华核心优势混合A |
2.1252 |
-0.40% |
| 2025-06-19 |
鹏华核心优势混合A |
2.1337 |
-0.77% |
| 2025-06-18 |
鹏华核心优势混合A |
2.1502 |
1.49% |
| 2025-06-17 |
鹏华核心优势混合A |
2.1186 |
-0.43% |
| 2025-06-16 |
鹏华核心优势混合A |
2.1278 |
1.20% |
| 2025-06-13 |
鹏华核心优势混合A |
2.1026 |
-0.30% |
| 2025-06-12 |
鹏华核心优势混合A |
2.1089 |
0.41% |
| 2025-06-11 |
鹏华核心优势混合A |
2.1003 |
0.74% |
| 2025-06-10 |
鹏华核心优势混合A |
2.0849 |
-1.20% |
| 2025-06-09 |
鹏华核心优势混合A |
2.1103 |
0.50% |
| 2025-06-06 |
鹏华核心优势混合A |
2.0997 |
0.89% |
| 2025-06-05 |
鹏华核心优势混合A |
2.0811 |
2.48% |
| 2025-06-04 |
鹏华核心优势混合A |
2.0308 |
2.19% |
| 2025-06-03 |
鹏华核心优势混合A |
1.9872 |
-0.12% |
| 2025-05-30 |
鹏华核心优势混合A |
1.9896 |
-0.05% |
| 2025-05-29 |
鹏华核心优势混合A |
1.9906 |
1.80% |
| 2025-05-28 |
鹏华核心优势混合A |
1.9554 |
1.18% |
| 2025-05-27 |
鹏华核心优势混合A |
1.9325 |
-1.21% |
| 2025-05-26 |
鹏华核心优势混合A |
1.9561 |
0.26% |
| 2025-05-23 |
鹏华核心优势混合A |
1.9511 |
-1.05% |
| 2025-05-22 |
鹏华核心优势混合A |
1.9718 |
-0.10% |
| 2025-05-21 |
鹏华核心优势混合A |
1.9737 |
0.06% |
| 2025-05-20 |
鹏华核心优势混合A |
1.9726 |
0.13% |
| 2025-05-19 |
鹏华核心优势混合A |
1.9700 |
-0.42% |
| 2025-05-16 |
鹏华核心优势混合A |
1.9784 |
0.95% |
| 2025-05-15 |
鹏华核心优势混合A |
1.9598 |
-1.30% |
| 2025-05-14 |
鹏华核心优势混合A |
1.9857 |
0.49% |
| 2025-05-13 |
鹏华核心优势混合A |
1.9761 |
-0.68% |
| 2025-05-12 |
鹏华核心优势混合A |
1.9896 |
2.89% |
| 2025-05-09 |
鹏华核心优势混合A |
1.9337 |
-1.27% |
| 2025-05-08 |
鹏华核心优势混合A |
1.9585 |
2.29% |
| 2025-05-07 |
鹏华核心优势混合A |
1.9147 |
0.39% |
| 2025-05-06 |
鹏华核心优势混合A |
1.9073 |
2.70% |
| 2025-04-30 |
鹏华核心优势混合A |
1.8571 |
0.53% |
| 2025-04-29 |
鹏华核心优势混合A |
1.8473 |
-0.43% |
| 2025-04-28 |
鹏华核心优势混合A |
1.8553 |
-0.51% |
| 2025-04-25 |
鹏华核心优势混合A |
1.8648 |
0.77% |
| 2025-04-24 |
鹏华核心优势混合A |
1.8506 |
-1.54% |
| 2025-04-23 |
鹏华核心优势混合A |
1.8796 |
2.07% |
| 2025-04-22 |
鹏华核心优势混合A |
1.8414 |
-0.20% |
| 2025-04-21 |
鹏华核心优势混合A |
1.8450 |
0.33% |
| 2025-04-18 |
鹏华核心优势混合A |
1.8389 |
0.64% |
| 2025-04-17 |
鹏华核心优势混合A |
1.8272 |
-0.71% |
| 2025-04-16 |
鹏华核心优势混合A |
1.8403 |
-2.01% |
| 2025-04-15 |
鹏华核心优势混合A |
1.8781 |
-0.30% |
| 2025-04-14 |
鹏华核心优势混合A |
1.8837 |
0.31% |
| 2025-04-11 |
鹏华核心优势混合A |
1.8779 |
1.37% |
| 2025-04-10 |
鹏华核心优势混合A |
1.8525 |
3.93% |
| 2025-04-09 |
鹏华核心优势混合A |
1.7824 |
2.38% |
| 2025-04-08 |
鹏华核心优势混合A |
1.7410 |
-1.27% |
| 2025-04-07 |
鹏华核心优势混合A |
1.7634 |
-12.79% |
| 2025-04-03 |
鹏华核心优势混合A |
2.0219 |
-3.19% |
| 2025-04-02 |
鹏华核心优势混合A |
2.0885 |
0.92% |
| 2025-04-01 |
鹏华核心优势混合A |
2.0694 |
0.16% |
| 2025-03-31 |
鹏华核心优势混合A |
2.0660 |
0.11% |
| 2025-03-28 |
鹏华核心优势混合A |
2.0638 |
-0.67% |
| 2025-03-27 |
鹏华核心优势混合A |
2.0777 |
-0.70% |
| 2025-03-26 |
鹏华核心优势混合A |
2.0923 |
-0.04% |
| 2025-03-25 |
鹏华核心优势混合A |
2.0932 |
-0.97% |
| 2025-03-24 |
鹏华核心优势混合A |
2.1136 |
0.09% |
| 2025-03-21 |
鹏华核心优势混合A |
2.1117 |
-1.88% |
| 2025-03-20 |
鹏华核心优势混合A |
2.1521 |
-0.80% |
| 2025-03-19 |
鹏华核心优势混合A |
2.1695 |
-1.87% |
| 2025-03-18 |
鹏华核心优势混合A |
2.2109 |
-0.15% |
| 2025-03-17 |
鹏华核心优势混合A |
2.2142 |
1.17% |
| 2025-03-14 |
鹏华核心优势混合A |
2.1886 |
2.46% |
| 2025-03-13 |
鹏华核心优势混合A |
2.1360 |
-1.01% |
| 2025-03-12 |
鹏华核心优势混合A |
2.1577 |
0.80% |
| 2025-03-11 |
鹏华核心优势混合A |
2.1405 |
0.65% |
| 2025-03-10 |
鹏华核心优势混合A |
2.1266 |
1.05% |
| 2025-03-07 |
鹏华核心优势混合A |
2.1046 |
0.26% |
| 2025-03-06 |
鹏华核心优势混合A |
2.0991 |
1.75% |
| 2025-03-05 |
鹏华核心优势混合A |
2.0630 |
1.46% |
| 2025-03-04 |
鹏华核心优势混合A |
2.0334 |
1.18% |
| 2025-03-03 |
鹏华核心优势混合A |
2.0097 |
-2.39% |
| 2025-02-28 |
鹏华核心优势混合A |
2.0589 |
-3.73% |
| 2025-02-27 |
鹏华核心优势混合A |
2.1387 |
-1.42% |
| 2025-02-26 |
鹏华核心优势混合A |
2.1695 |
0.79% |
| 2025-02-25 |
鹏华核心优势混合A |
2.1525 |
-0.68% |
| 2025-02-24 |
鹏华核心优势混合A |
2.1672 |
-0.12% |
| 2025-02-21 |
鹏华核心优势混合A |
2.1697 |
2.50% |
| 2025-02-20 |
鹏华核心优势混合A |
2.1167 |
1.33% |
| 2025-02-19 |
鹏华核心优势混合A |
2.0890 |
1.16% |
| 2025-02-18 |
鹏华核心优势混合A |
2.0651 |
-1.50% |
| 2025-02-17 |
鹏华核心优势混合A |
2.0966 |
2.97% |
| 2025-02-14 |
鹏华核心优势混合A |
2.0361 |
-0.73% |
| 2025-02-13 |
鹏华核心优势混合A |
2.0511 |
-2.69% |
| 2025-02-12 |
鹏华核心优势混合A |
2.1078 |
1.13% |
| 2025-02-11 |
鹏华核心优势混合A |
2.0842 |
0.23% |
| 2025-02-10 |
鹏华核心优势混合A |
2.0794 |
1.19% |
| 2025-02-07 |
鹏华核心优势混合A |
2.0549 |
2.08% |
| 2025-02-06 |
鹏华核心优势混合A |
2.0131 |
1.43% |
| 2025-02-05 |
鹏华核心优势混合A |
1.9848 |
-4.35% |
| 2025-01-27 |
鹏华核心优势混合A |
2.0751 |
-3.72% |
| 2025-01-24 |
鹏华核心优势混合A |
2.1552 |
1.00% |
| 2025-01-23 |
鹏华核心优势混合A |
2.1339 |
-1.12% |
| 2025-01-22 |
鹏华核心优势混合A |
2.1580 |
0.35% |
| 2025-01-21 |
鹏华核心优势混合A |
2.1505 |
0.75% |
| 2025-01-20 |
鹏华核心优势混合A |
2.1345 |
1.16% |
| 2025-01-17 |
鹏华核心优势混合A |
2.1100 |
0.05% |
| 2025-01-16 |
鹏华核心优势混合A |
2.1089 |
2.83% |
| 2025-01-15 |
鹏华核心优势混合A |
2.0509 |
-1.17% |
| 2025-01-14 |
鹏华核心优势混合A |
2.0751 |
3.89% |
| 2025-01-13 |
鹏华核心优势混合A |
1.9974 |
-0.79% |
| 2025-01-10 |
鹏华核心优势混合A |
2.0134 |
-2.80% |
| 2025-01-09 |
鹏华核心优势混合A |
2.0715 |
0.95% |
| 2025-01-08 |
鹏华核心优势混合A |
2.0521 |
1.00% |
| 2025-01-07 |
鹏华核心优势混合A |
2.0318 |
2.64% |
| 2025-01-06 |
鹏华核心优势混合A |
1.9795 |
-1.60% |
| 2025-01-03 |
鹏华核心优势混合A |
2.0116 |
-2.58% |
| 2025-01-02 |
鹏华核心优势混合A |
2.0649 |
-1.44% |
| 2024-12-31 |
鹏华核心优势混合A |
2.0951 |
-3.13% |
| 2024-12-26 |
鹏华核心优势混合A |
2.1885 |
3.71% |
| 2024-12-25 |
鹏华核心优势混合A |
2.1102 |
-0.10% |
| 2024-12-24 |
鹏华核心优势混合A |
2.1123 |
0.15% |
| 2024-12-23 |
鹏华核心优势混合A |
2.1092 |
-0.99% |
| 2024-12-20 |
鹏华核心优势混合A |
2.1303 |
2.94% |
| 2024-12-19 |
鹏华核心优势混合A |
2.0695 |
1.56% |
| 2024-12-18 |
鹏华核心优势混合A |
2.0377 |
0.05% |
