近一年鹏华金享混合A|鹏华金享混合基金净值查询
查询指定日期范围鹏华金享混合A008119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 |
鹏华金享混合A |
1.3769 |
-0.01% |
| 2026-09-15 |
鹏华金享混合A |
1.3771 |
-0.01% |
| 2026-09-14 |
鹏华金享混合A |
1.3772 |
0.00% |
| 2026-09-11 |
鹏华金享混合A |
1.3772 |
-0.09% |
| 2026-09-10 |
鹏华金享混合A |
1.3785 |
-0.04% |
| 2026-09-09 |
鹏华金享混合A |
1.3791 |
0.16% |
| 2026-09-08 |
鹏华金享混合A |
1.3769 |
0.01% |
| 2026-09-07 |
鹏华金享混合A |
1.3767 |
0.09% |
| 2026-09-04 |
鹏华金享混合A |
1.3754 |
0.01% |
| 2026-09-03 |
鹏华金享混合A |
1.3753 |
0.07% |
| 2026-09-02 |
鹏华金享混合A |
1.3744 |
-0.08% |
| 2026-09-01 |
鹏华金享混合A |
1.3755 |
-0.03% |
| 2026-08-31 |
鹏华金享混合A |
1.3759 |
-0.01% |
| 2026-08-28 |
鹏华金享混合A |
1.3761 |
0.02% |
| 2026-08-27 |
鹏华金享混合A |
1.3758 |
0.02% |
| 2026-08-26 |
鹏华金享混合A |
1.3755 |
0.04% |
| 2026-08-25 |
鹏华金享混合A |
1.3750 |
-0.04% |
| 2026-08-24 |
鹏华金享混合A |
1.3756 |
-0.07% |
| 2026-08-21 |
鹏华金享混合A |
1.3765 |
0.05% |
| 2026-08-20 |
鹏华金享混合A |
1.3758 |
0.12% |
| 2026-08-19 |
鹏华金享混合A |
1.3741 |
-0.08% |
| 2026-08-18 |
鹏华金享混合A |
1.3752 |
0.11% |
| 2026-08-17 |
鹏华金享混合A |
1.3737 |
0.52% |
| 2026-08-14 |
鹏华金享混合A |
1.3666 |
0.00% |
| 2026-08-13 |
鹏华金享混合A |
1.3666 |
-0.02% |
| 2026-08-12 |
鹏华金享混合A |
1.3669 |
0.03% |
| 2026-08-11 |
鹏华金享混合A |
1.3665 |
-0.30% |
| 2026-08-10 |
鹏华金享混合A |
1.3706 |
0.31% |
| 2026-08-07 |
鹏华金享混合A |
1.3663 |
0.11% |
| 2026-08-06 |
鹏华金享混合A |
1.3648 |
0.03% |
| 2026-08-05 |
鹏华金享混合A |
1.3644 |
0.03% |
| 2026-08-04 |
鹏华金享混合A |
1.3640 |
0.01% |
| 2026-08-03 |
鹏华金享混合A |
1.3638 |
-0.02% |
| 2026-07-31 |
鹏华金享混合A |
1.3641 |
-0.07% |
| 2026-07-30 |
鹏华金享混合A |
1.3650 |
0.17% |
| 2026-07-29 |
鹏华金享混合A |
1.3627 |
0.03% |
| 2026-07-28 |
鹏华金享混合A |
1.3623 |
-0.04% |
| 2026-07-27 |
鹏华金享混合A |
1.3628 |
-0.05% |
| 2026-07-24 |
鹏华金享混合A |
1.3635 |
0.12% |
| 2026-07-23 |
鹏华金享混合A |
1.3619 |
0.11% |
| 2026-07-22 |
鹏华金享混合A |
1.3604 |
0.01% |
| 2026-07-21 |
鹏华金享混合A |
1.3602 |
0.04% |
| 2026-07-20 |
鹏华金享混合A |
1.3596 |
0.01% |
| 2026-07-17 |
鹏华金享混合A |
1.3595 |
0.05% |
| 2026-07-16 |
鹏华金享混合A |
1.3588 |
-0.04% |
| 2026-07-15 |
鹏华金享混合A |
1.3593 |
-0.01% |
| 2026-07-14 |
鹏华金享混合A |
1.3594 |
0.04% |
| 2026-07-13 |
鹏华金享混合A |
1.3589 |
-0.12% |
| 2026-07-10 |
鹏华金享混合A |
1.3606 |
-0.08% |
| 2026-07-09 |
鹏华金享混合A |
1.3617 |
0.07% |
| 2026-07-08 |
鹏华金享混合A |
1.3607 |
0.14% |
| 2026-07-07 |
鹏华金享混合A |
1.3588 |
-0.03% |
| 2026-07-06 |
鹏华金享混合A |
1.3592 |
0.04% |
| 2026-07-03 |
鹏华金享混合A |
1.3587 |
0.09% |
| 2026-07-02 |
鹏华金享混合A |
1.3575 |
-0.09% |
| 2026-07-01 |
鹏华金享混合A |
1.3587 |
0.01% |
| 2026-06-30 |
鹏华金享混合A |
1.3586 |
-0.13% |
| 2026-06-29 |
鹏华金享混合A |
1.3604 |
0.27% |
| 2026-06-26 |
鹏华金享混合A |
1.3568 |
-0.07% |
| 2026-06-25 |
鹏华金享混合A |
1.3577 |
0.18% |
| 2026-06-24 |
鹏华金享混合A |
1.3553 |
0.08% |
| 2026-06-23 |
鹏华金享混合A |
1.3542 |
-0.09% |
| 2026-06-22 |
鹏华金享混合A |
1.3554 |
0.10% |
| 2026-06-18 |
鹏华金享混合A |
1.3541 |
0.04% |
| 2026-06-17 |
鹏华金享混合A |
1.3536 |
0.05% |
| 2026-06-16 |
鹏华金享混合A |
1.3529 |
0.18% |
| 2026-06-15 |
鹏华金享混合A |
1.3505 |
0.16% |
| 2026-06-12 |
鹏华金享混合A |
1.3484 |
0.13% |
| 2026-06-11 |
鹏华金享混合A |
1.3467 |
-0.04% |
| 2026-06-10 |
鹏华金享混合A |
1.3472 |
-0.06% |
| 2026-06-09 |
鹏华金享混合A |
1.3480 |
0.02% |
| 2026-06-08 |
鹏华金享混合A |
1.3477 |
-0.45% |
| 2026-06-05 |
鹏华金享混合A |
1.3538 |
-0.17% |
| 2026-06-04 |
鹏华金享混合A |
1.3561 |
-0.17% |
| 2026-06-03 |
鹏华金享混合A |
1.3584 |
-0.01% |
| 2026-06-02 |
鹏华金享混合A |
1.3585 |
0.07% |
| 2026-06-01 |
鹏华金享混合A |
1.3576 |
0.06% |
| 2026-05-29 |
鹏华金享混合A |
1.3568 |
-0.10% |
| 2026-05-28 |
鹏华金享混合A |
1.3582 |
-0.01% |
| 2026-05-27 |
鹏华金享混合A |
1.3583 |
-0.19% |
| 2026-05-26 |
鹏华金享混合A |
1.3609 |
0.16% |
| 2026-05-25 |
鹏华金享混合A |
1.3587 |
0.04% |
| 2026-05-22 |
鹏华金享混合A |
1.3581 |
0.10% |
| 2026-05-21 |
鹏华金享混合A |
1.3567 |
-0.20% |
| 2026-05-20 |
鹏华金享混合A |
1.3594 |
0.07% |
| 2026-05-19 |
鹏华金享混合A |
1.3584 |
0.08% |
| 2026-05-18 |
鹏华金享混合A |
1.3573 |
-0.07% |
| 2026-05-15 |
鹏华金享混合A |
1.3583 |
-0.32% |
| 2026-05-14 |
鹏华金享混合A |
1.3627 |
-0.22% |
| 2026-05-13 |
鹏华金享混合A |
1.3657 |
0.05% |
| 2026-05-12 |
鹏华金享混合A |
1.3650 |
-0.02% |
| 2026-05-11 |
鹏华金享混合A |
1.3653 |
0.01% |
| 2026-05-08 |
鹏华金享混合A |
1.3651 |
-0.07% |
| 2026-04-30 |
鹏华金享混合A |
1.3674 |
-0.03% |
| 2026-04-29 |
鹏华金享混合A |
1.3678 |
0.15% |
| 2026-04-28 |
鹏华金享混合A |
1.3657 |
0.07% |
| 2026-04-27 |
鹏华金享混合A |
1.3648 |
-0.05% |
| 2026-04-24 |
鹏华金享混合A |
1.3655 |
0.01% |
| 2026-04-23 |
鹏华金享混合A |
1.3654 |
-0.02% |
| 2026-04-22 |
鹏华金享混合A |
1.3657 |
-0.05% |
| 2026-04-21 |
鹏华金享混合A |
1.3664 |
0.08% |
| 2026-04-20 |
鹏华金享混合A |
1.3653 |
0.00% |
| 2026-04-17 |
鹏华金享混合A |
1.3653 |
-0.02% |
| 2026-04-16 |
鹏华金享混合A |
1.3656 |
0.04% |
| 2026-04-15 |
鹏华金享混合A |
1.3650 |
-0.04% |
| 2026-04-14 |
鹏华金享混合A |
1.3656 |
0.04% |
| 2026-04-13 |
鹏华金享混合A |
1.3650 |
0.01% |
| 2026-04-10 |
鹏华金享混合A |
1.3649 |
0.04% |
| 2026-04-09 |
鹏华金享混合A |
1.3644 |
-0.10% |
| 2026-04-08 |
鹏华金享混合A |
1.3657 |
0.12% |
| 2026-04-07 |
鹏华金享混合A |
1.3640 |
0.06% |
| 2026-04-03 |
鹏华金享混合A |
1.3632 |
-0.04% |
| 2026-04-02 |
鹏华金享混合A |
1.3637 |
0.01% |
| 2026-04-01 |
鹏华金享混合A |
1.3636 |
0.06% |
| 2026-03-31 |
鹏华金享混合A |
1.3628 |
-0.09% |
| 2026-03-30 |
鹏华金享混合A |
1.3640 |
0.01% |
| 2026-03-27 |
鹏华金享混合A |
1.3639 |
0.09% |
| 2026-03-26 |
鹏华金享混合A |
1.3627 |
-0.09% |
| 2026-03-25 |
鹏华金享混合A |
1.3639 |
0.16% |
| 2026-03-24 |
鹏华金享混合A |
1.3617 |
0.21% |
| 2026-03-23 |
鹏华金享混合A |
1.3589 |
-0.35% |
| 2026-03-20 |
鹏华金享混合A |
1.3637 |
-0.06% |
| 2026-03-19 |
鹏华金享混合A |
1.3645 |
-0.20% |
| 2026-03-18 |
鹏华金享混合A |
1.3673 |
0.07% |
| 2026-03-17 |
鹏华金享混合A |
1.3663 |
-0.14% |
| 2026-03-16 |
鹏华金享混合A |
1.3682 |
-0.06% |
| 2026-03-13 |
鹏华金享混合A |
1.3690 |
-0.10% |
| 2026-03-12 |
鹏华金享混合A |
1.3704 |
-0.01% |
| 2026-03-11 |
鹏华金享混合A |
1.3706 |
0.10% |
| 2026-03-10 |
鹏华金享混合A |
1.3692 |
0.10% |
| 2026-03-09 |
鹏华金享混合A |
1.3678 |
0.01% |
| 2026-03-06 |
鹏华金享混合A |
1.3677 |
0.02% |
| 2026-03-05 |
鹏华金享混合A |
1.3674 |
0.04% |
| 2026-03-04 |
鹏华金享混合A |
1.3669 |
-0.09% |
| 2026-03-03 |
鹏华金享混合A |
1.3681 |
-0.15% |
| 2026-03-02 |
鹏华金享混合A |
1.3701 |
0.09% |
| 2026-02-27 |
鹏华金享混合A |
1.3688 |
0.07% |
| 2026-02-26 |
鹏华金享混合A |
1.3679 |
0.06% |
| 2026-02-25 |
鹏华金享混合A |
1.3671 |
0.07% |
| 2026-02-24 |
鹏华金享混合A |
1.3661 |
0.21% |
| 2026-02-13 |
鹏华金享混合A |
1.3633 |
-0.23% |
| 2026-02-12 |
鹏华金享混合A |
1.3664 |
0.05% |
| 2026-02-11 |
鹏华金享混合A |
1.3657 |
0.04% |
| 2026-02-10 |
鹏华金享混合A |
1.3652 |
0.04% |
| 2026-02-09 |
鹏华金享混合A |
1.3646 |
0.24% |
| 2026-02-06 |
鹏华金享混合A |
1.3613 |
0.01% |
| 2026-02-05 |
鹏华金享混合A |
1.3612 |
-0.16% |
| 2026-02-04 |
鹏华金享混合A |
1.3634 |
0.10% |
| 2026-02-03 |
鹏华金享混合A |
1.3621 |
0.24% |
| 2026-02-02 |
鹏华金享混合A |
1.3589 |
-0.34% |
| 2026-01-30 |
鹏华金享混合A |
1.3636 |
-0.06% |
| 2026-01-29 |
鹏华金享混合A |
1.3644 |
-0.04% |
| 2026-01-28 |
鹏华金享混合A |
1.3649 |
0.10% |
| 2026-01-27 |
鹏华金享混合A |
1.3636 |
0.01% |
| 2026-01-26 |
鹏华金享混合A |
1.3634 |
0.03% |
| 2026-01-23 |
鹏华金享混合A |
1.3630 |
0.04% |
| 2026-01-22 |
鹏华金享混合A |
1.3625 |
0.01% |
| 2026-01-21 |
鹏华金享混合A |
1.3623 |
0.04% |
| 2026-01-20 |
鹏华金享混合A |
1.3617 |
-0.01% |
| 2026-01-19 |
鹏华金享混合A |
1.3618 |
0.10% |
| 2026-01-16 |
鹏华金享混合A |
1.3605 |
-0.03% |
| 2026-01-15 |
鹏华金享混合A |
1.3609 |
0.03% |
| 2026-01-14 |
鹏华金享混合A |
1.3605 |
0.01% |
| 2026-01-13 |
鹏华金享混合A |
1.3604 |
-0.01% |
| 2026-01-12 |
鹏华金享混合A |
1.3606 |
0.03% |
| 2026-01-09 |
鹏华金享混合A |
1.3602 |
0.07% |
| 2026-01-08 |
鹏华金享混合A |
1.3592 |
-0.01% |
| 2026-01-07 |
鹏华金享混合A |
1.3594 |
0.01% |
| 2026-01-06 |
鹏华金享混合A |
1.3593 |
0.09% |
| 2026-01-05 |
鹏华金享混合A |
1.3581 |
0.07% |
| 2025-12-31 |
鹏华金享混合A |
1.3572 |
-0.01% |
| 2025-12-30 |
鹏华金享混合A |
1.3573 |
0.00% |
| 2025-12-29 |
鹏华金享混合A |
1.3573 |
-0.04% |
| 2025-12-26 |
鹏华金享混合A |
1.3579 |
0.03% |
| 2025-12-25 |
鹏华金享混合A |
1.3575 |
0.01% |
| 2025-12-24 |
鹏华金享混合A |
1.3573 |
0.04% |
| 2025-12-23 |
鹏华金享混合A |
1.3567 |
0.01% |
| 2025-12-22 |
鹏华金享混合A |
1.3566 |
0.07% |
| 2025-12-19 |
鹏华金享混合A |
1.3556 |
0.01% |
| 2025-12-18 |
鹏华金享混合A |
1.3554 |
-0.01% |
| 2025-12-17 |
鹏华金享混合A |
1.3556 |
0.13% |
| 2025-12-16 |
鹏华金享混合A |
1.3539 |
-0.11% |
| 2025-12-15 |
鹏华金享混合A |
1.3554 |
-0.04% |
| 2025-12-12 |
鹏华金享混合A |
1.3560 |
0.04% |
| 2025-12-11 |
鹏华金享混合A |
1.3555 |
-0.08% |
| 2025-12-10 |
鹏华金享混合A |
1.3566 |
0.11% |
| 2025-12-09 |
鹏华金享混合A |
1.3551 |
-0.07% |
| 2025-12-08 |
鹏华金享混合A |
1.3560 |
0.01% |
| 2025-12-05 |
鹏华金享混合A |
1.3559 |
0.14% |
| 2025-12-04 |
鹏华金享混合A |
1.3540 |
-0.05% |
| 2025-12-03 |
鹏华金享混合A |
1.3547 |
-0.01% |
| 2025-12-02 |
鹏华金享混合A |
1.3548 |
-0.02% |
| 2025-12-01 |
鹏华金享混合A |
1.3551 |
0.05% |
| 2025-11-28 |
鹏华金享混合A |
1.3544 |
0.07% |
| 2025-11-27 |
鹏华金享混合A |
1.3534 |
0.01% |
| 2025-11-26 |
鹏华金享混合A |
1.3532 |
0.03% |
| 2025-11-25 |
鹏华金享混合A |
1.3528 |
0.00% |
| 2025-11-24 |
鹏华金享混合A |
1.3528 |
0.01% |
| 2025-11-21 |
鹏华金享混合A |
1.3527 |
-0.15% |
| 2025-11-20 |
鹏华金享混合A |
1.3547 |
-0.04% |
| 2025-11-19 |
鹏华金享混合A |
1.3552 |
0.04% |
| 2025-11-18 |
鹏华金享混合A |
1.3547 |
-0.10% |
| 2025-11-17 |
鹏华金享混合A |
1.3561 |
-0.01% |
| 2025-11-14 |
鹏华金享混合A |
1.3562 |
-0.07% |
| 2025-11-13 |
鹏华金享混合A |
1.3572 |
0.08% |
| 2025-11-12 |
鹏华金享混合A |
1.3561 |
-0.02% |
| 2025-11-11 |
鹏华金享混合A |
1.3564 |
-0.04% |
| 2025-11-10 |
鹏华金享混合A |
1.3570 |
0.03% |
| 2025-11-07 |
鹏华金享混合A |
1.3566 |
-0.02% |
| 2025-11-06 |
鹏华金享混合A |
1.3569 |
0.09% |
| 2025-11-05 |
鹏华金享混合A |
1.3557 |
0.05% |
| 2025-11-04 |
鹏华金享混合A |
1.3550 |
-0.09% |
| 2025-11-03 |
鹏华金享混合A |
1.3562 |
-0.01% |
| 2025-10-31 |
鹏华金享混合A |
1.3563 |
-0.04% |
| 2025-10-30 |
鹏华金享混合A |
1.3568 |
0.00% |
| 2025-10-29 |
鹏华金享混合A |
1.3568 |
0.13% |
| 2025-10-28 |
鹏华金享混合A |
1.3551 |
-0.05% |
| 2025-10-27 |
鹏华金享混合A |
1.3558 |
0.15% |
| 2025-10-24 |
鹏华金享混合A |
1.3538 |
0.06% |
| 2025-10-23 |
鹏华金享混合A |
1.3530 |
0.03% |
| 2025-10-22 |
鹏华金享混合A |
1.3526 |
-0.01% |
| 2025-10-21 |
鹏华金享混合A |
1.3527 |
0.07% |
| 2025-10-20 |
鹏华金享混合A |
1.3517 |
-0.04% |
| 2025-10-17 |
鹏华金享混合A |
1.3522 |
-0.07% |
| 2025-10-16 |
鹏华金享混合A |
1.3531 |
-0.01% |
| 2025-10-15 |
鹏华金享混合A |
1.3533 |
0.05% |
| 2025-10-14 |
鹏华金享混合A |
1.3526 |
-0.13% |
| 2025-10-13 |
鹏华金享混合A |
1.3543 |
-0.01% |
| 2025-10-10 |
鹏华金享混合A |
1.3544 |
-0.02% |
| 2025-10-09 |
鹏华金享混合A |
1.3547 |
0.01% |
| 2025-09-30 |
鹏华金享混合A |
1.3545 |
-0.03% |
| 2025-09-29 |
鹏华金享混合A |
1.3549 |
0.14% |
| 2025-09-26 |
鹏华金享混合A |
1.3530 |
-0.01% |
| 2025-09-25 |
鹏华金享混合A |
1.3531 |
-0.01% |
| 2025-09-24 |
鹏华金享混合A |
1.3533 |
0.17% |
| 2025-09-23 |
鹏华金享混合A |
1.3510 |
0.12% |
| 2025-09-22 |
鹏华金享混合A |
1.3494 |
0.03% |
| 2025-09-19 |
鹏华金享混合A |
1.3490 |
0.05% |
| 2025-09-18 |
鹏华金享混合A |
1.3483 |
0.03% |
| 2025-09-17 |
鹏华金享混合A |
1.3479 |
0.08% |
