近一年鹏华股息精选混合基金净值查询
查询指定日期范围鹏华股息精选混合009188净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华股息精选混合 |
1.6928 |
-0.43% |
| 2026-09-14 |
鹏华股息精选混合 |
1.7001 |
-0.08% |
| 2026-09-11 |
鹏华股息精选混合 |
1.7015 |
-1.04% |
| 2026-09-10 |
鹏华股息精选混合 |
1.7194 |
-0.55% |
| 2026-09-09 |
鹏华股息精选混合 |
1.7289 |
0.19% |
| 2026-09-08 |
鹏华股息精选混合 |
1.7257 |
-1.11% |
| 2026-09-07 |
鹏华股息精选混合 |
1.7448 |
4.18% |
| 2026-09-04 |
鹏华股息精选混合 |
1.6748 |
-3.14% |
| 2026-09-03 |
鹏华股息精选混合 |
1.7274 |
-0.01% |
| 2026-09-02 |
鹏华股息精选混合 |
1.7275 |
-1.48% |
| 2026-09-01 |
鹏华股息精选混合 |
1.7534 |
-2.74% |
| 2026-08-31 |
鹏华股息精选混合 |
1.8015 |
0.96% |
| 2026-08-28 |
鹏华股息精选混合 |
1.7844 |
-2.02% |
| 2026-08-27 |
鹏华股息精选混合 |
1.8204 |
3.91% |
| 2026-08-26 |
鹏华股息精选混合 |
1.7519 |
0.23% |
| 2026-08-25 |
鹏华股息精选混合 |
1.7479 |
-0.59% |
| 2026-08-24 |
鹏华股息精选混合 |
1.7583 |
-2.70% |
| 2026-08-21 |
鹏华股息精选混合 |
1.8070 |
0.78% |
| 2026-08-20 |
鹏华股息精选混合 |
1.7930 |
0.98% |
| 2026-08-19 |
鹏华股息精选混合 |
1.7756 |
-7.78% |
| 2026-08-18 |
鹏华股息精选混合 |
1.9137 |
-0.24% |
| 2026-08-17 |
鹏华股息精选混合 |
1.9184 |
4.54% |
| 2026-08-14 |
鹏华股息精选混合 |
1.8351 |
0.36% |
| 2026-08-13 |
鹏华股息精选混合 |
1.8286 |
-0.31% |
| 2026-08-12 |
鹏华股息精选混合 |
1.8342 |
1.85% |
| 2026-08-11 |
鹏华股息精选混合 |
1.8009 |
-1.46% |
| 2026-08-10 |
鹏华股息精选混合 |
1.8275 |
0.09% |
| 2026-08-07 |
鹏华股息精选混合 |
1.8259 |
3.07% |
| 2026-08-06 |
鹏华股息精选混合 |
1.7716 |
0.92% |
| 2026-08-05 |
鹏华股息精选混合 |
1.7554 |
4.57% |
| 2026-08-04 |
鹏华股息精选混合 |
1.6787 |
5.66% |
| 2026-08-03 |
鹏华股息精选混合 |
1.5888 |
-4.59% |
| 2026-07-31 |
鹏华股息精选混合 |
1.6617 |
3.16% |
| 2026-07-30 |
鹏华股息精选混合 |
1.6108 |
-6.88% |
| 2026-07-29 |
鹏华股息精选混合 |
1.7217 |
-1.34% |
| 2026-07-28 |
鹏华股息精选混合 |
1.7447 |
-7.89% |
| 2026-07-27 |
鹏华股息精选混合 |
1.8824 |
2.44% |
| 2026-07-24 |
鹏华股息精选混合 |
1.8376 |
-1.21% |
| 2026-07-23 |
鹏华股息精选混合 |
1.8602 |
-3.20% |
| 2026-07-22 |
鹏华股息精选混合 |
1.9197 |
-3.23% |
| 2026-07-21 |
鹏华股息精选混合 |
1.9817 |
9.25% |
| 2026-07-20 |
鹏华股息精选混合 |
1.8139 |
-2.32% |
| 2026-07-17 |
鹏华股息精选混合 |
1.8569 |
-7.24% |
| 2026-07-16 |
鹏华股息精选混合 |
2.0018 |
-3.37% |
| 2026-07-15 |
鹏华股息精选混合 |
2.0716 |
-2.86% |
| 2026-07-14 |
鹏华股息精选混合 |
2.1325 |
2.90% |
| 2026-07-13 |
鹏华股息精选混合 |
2.0725 |
-4.25% |
| 2026-07-10 |
鹏华股息精选混合 |
2.1645 |
-5.79% |
| 2026-07-09 |
鹏华股息精选混合 |
2.2898 |
6.63% |
| 2026-07-08 |
鹏华股息精选混合 |
2.1475 |
0.22% |
| 2026-07-07 |
鹏华股息精选混合 |
2.1428 |
0.56% |
| 2026-07-06 |
鹏华股息精选混合 |
2.1309 |
-1.01% |
| 2026-07-03 |
鹏华股息精选混合 |
2.1527 |
-0.04% |
| 2026-07-02 |
鹏华股息精选混合 |
2.1536 |
-9.77% |
| 2026-07-01 |
鹏华股息精选混合 |
2.3639 |
-2.81% |
| 2026-06-30 |
鹏华股息精选混合 |
2.4304 |
2.43% |
| 2026-06-29 |
鹏华股息精选混合 |
2.3727 |
1.55% |
| 2026-06-26 |
鹏华股息精选混合 |
2.3365 |
-2.22% |
| 2026-06-25 |
鹏华股息精选混合 |
2.3896 |
3.81% |
| 2026-06-24 |
鹏华股息精选混合 |
2.3018 |
4.23% |
| 2026-06-23 |
鹏华股息精选混合 |
2.2084 |
-2.10% |
| 2026-06-22 |
鹏华股息精选混合 |
2.2558 |
1.25% |
| 2026-06-18 |
鹏华股息精选混合 |
2.2280 |
3.07% |
| 2026-06-17 |
鹏华股息精选混合 |
2.1616 |
3.62% |
| 2026-06-16 |
鹏华股息精选混合 |
2.0860 |
1.97% |
| 2026-06-15 |
鹏华股息精选混合 |
2.0458 |
5.93% |
| 2026-06-12 |
鹏华股息精选混合 |
1.9313 |
-0.22% |
| 2026-06-11 |
鹏华股息精选混合 |
1.9355 |
0.39% |
| 2026-06-10 |
鹏华股息精选混合 |
1.9280 |
-1.12% |
| 2026-06-09 |
鹏华股息精选混合 |
1.9498 |
5.59% |
| 2026-06-08 |
鹏华股息精选混合 |
1.8466 |
-2.53% |
| 2026-06-05 |
鹏华股息精选混合 |
1.8945 |
-3.39% |
| 2026-06-04 |
鹏华股息精选混合 |
1.9609 |
2.32% |
| 2026-06-03 |
鹏华股息精选混合 |
1.9164 |
2.77% |
| 2026-06-02 |
鹏华股息精选混合 |
1.8647 |
2.48% |
| 2026-06-01 |
鹏华股息精选混合 |
1.8196 |
-3.85% |
| 2026-05-29 |
鹏华股息精选混合 |
1.8924 |
-3.27% |
| 2026-05-28 |
鹏华股息精选混合 |
1.9564 |
2.40% |
| 2026-05-27 |
鹏华股息精选混合 |
1.9106 |
-1.86% |
| 2026-05-26 |
鹏华股息精选混合 |
1.9469 |
-0.87% |
| 2026-05-25 |
鹏华股息精选混合 |
1.9640 |
3.05% |
| 2026-05-22 |
鹏华股息精选混合 |
1.9059 |
3.27% |
| 2026-05-21 |
鹏华股息精选混合 |
1.8455 |
-4.46% |
| 2026-05-20 |
鹏华股息精选混合 |
1.9278 |
2.96% |
| 2026-05-19 |
鹏华股息精选混合 |
1.8723 |
1.10% |
| 2026-05-18 |
鹏华股息精选混合 |
1.8520 |
1.22% |
| 2026-05-15 |
鹏华股息精选混合 |
1.8297 |
-1.58% |
| 2026-05-14 |
鹏华股息精选混合 |
1.8591 |
-2.29% |
| 2026-05-13 |
鹏华股息精选混合 |
1.9026 |
1.41% |
| 2026-05-12 |
鹏华股息精选混合 |
1.8761 |
1.37% |
| 2026-05-11 |
鹏华股息精选混合 |
1.8507 |
3.90% |
| 2026-05-08 |
鹏华股息精选混合 |
1.7812 |
-0.84% |
| 2026-04-30 |
鹏华股息精选混合 |
1.7059 |
1.95% |
| 2026-04-29 |
鹏华股息精选混合 |
1.6733 |
2.17% |
| 2026-04-28 |
鹏华股息精选混合 |
1.6377 |
-1.27% |
| 2026-04-27 |
鹏华股息精选混合 |
1.6588 |
1.41% |
| 2026-04-24 |
鹏华股息精选混合 |
1.6357 |
0.21% |
| 2026-04-23 |
鹏华股息精选混合 |
1.6322 |
-1.00% |
| 2026-04-22 |
鹏华股息精选混合 |
1.6487 |
2.33% |
| 2026-04-21 |
鹏华股息精选混合 |
1.6111 |
0.11% |
| 2026-04-20 |
鹏华股息精选混合 |
1.6094 |
0.39% |
| 2026-04-17 |
鹏华股息精选混合 |
1.6032 |
0.56% |
| 2026-04-16 |
鹏华股息精选混合 |
1.5942 |
2.21% |
| 2026-04-15 |
鹏华股息精选混合 |
1.5597 |
-1.36% |
| 2026-04-14 |
鹏华股息精选混合 |
1.5812 |
1.59% |
| 2026-04-13 |
鹏华股息精选混合 |
1.5565 |
0.15% |
| 2026-04-10 |
鹏华股息精选混合 |
1.5542 |
0.59% |
| 2026-04-09 |
鹏华股息精选混合 |
1.5451 |
0.35% |
| 2026-04-08 |
鹏华股息精选混合 |
1.5397 |
2.92% |
| 2026-04-07 |
鹏华股息精选混合 |
1.4960 |
0.63% |
| 2026-04-03 |
鹏华股息精选混合 |
1.4866 |
-0.70% |
| 2026-04-02 |
鹏华股息精选混合 |
1.4971 |
-0.84% |
| 2026-04-01 |
鹏华股息精选混合 |
1.5098 |
1.21% |
| 2026-03-31 |
鹏华股息精选混合 |
1.4917 |
-2.36% |
| 2026-03-30 |
鹏华股息精选混合 |
1.5278 |
-0.01% |
| 2026-03-27 |
鹏华股息精选混合 |
1.5279 |
0.96% |
| 2026-03-26 |
鹏华股息精选混合 |
1.5133 |
-1.19% |
| 2026-03-25 |
鹏华股息精选混合 |
1.5315 |
0.45% |
| 2026-03-24 |
鹏华股息精选混合 |
1.5246 |
1.12% |
| 2026-03-23 |
鹏华股息精选混合 |
1.5077 |
-2.42% |
| 2026-03-20 |
鹏华股息精选混合 |
1.5451 |
-0.40% |
| 2026-03-19 |
鹏华股息精选混合 |
1.5513 |
-2.32% |
| 2026-03-18 |
鹏华股息精选混合 |
1.5881 |
0.90% |
| 2026-03-17 |
鹏华股息精选混合 |
1.5740 |
-2.54% |
| 2026-03-16 |
鹏华股息精选混合 |
1.6150 |
-1.11% |
| 2026-03-13 |
鹏华股息精选混合 |
1.6332 |
-1.28% |
| 2026-03-12 |
鹏华股息精选混合 |
1.6543 |
-0.53% |
| 2026-03-11 |
鹏华股息精选混合 |
1.6631 |
-0.20% |
| 2026-03-10 |
鹏华股息精选混合 |
1.6664 |
2.69% |
| 2026-03-09 |
鹏华股息精选混合 |
1.6227 |
-1.78% |
| 2026-03-06 |
鹏华股息精选混合 |
1.6521 |
0.76% |
| 2026-03-05 |
鹏华股息精选混合 |
1.6397 |
1.44% |
| 2026-03-04 |
鹏华股息精选混合 |
1.6164 |
-0.25% |
| 2026-03-03 |
鹏华股息精选混合 |
1.6204 |
-4.78% |
| 2026-03-02 |
鹏华股息精选混合 |
1.7018 |
-0.76% |
| 2026-02-27 |
鹏华股息精选混合 |
1.7149 |
-0.01% |
| 2026-02-26 |
鹏华股息精选混合 |
1.7150 |
1.55% |
| 2026-02-25 |
鹏华股息精选混合 |
1.6888 |
0.33% |
| 2026-02-24 |
鹏华股息精选混合 |
1.6833 |
0.89% |
| 2026-02-13 |
鹏华股息精选混合 |
1.6685 |
-1.83% |
| 2026-02-12 |
鹏华股息精选混合 |
1.6996 |
1.28% |
| 2026-02-11 |
鹏华股息精选混合 |
1.6782 |
-1.40% |
| 2026-02-10 |
鹏华股息精选混合 |
1.7020 |
0.05% |
| 2026-02-09 |
鹏华股息精选混合 |
1.7012 |
2.74% |
| 2026-02-06 |
鹏华股息精选混合 |
1.6558 |
-0.40% |
| 2026-02-05 |
鹏华股息精选混合 |
1.6624 |
-2.88% |
| 2026-02-04 |
鹏华股息精选混合 |
1.7117 |
-0.68% |
| 2026-02-03 |
鹏华股息精选混合 |
1.7235 |
3.39% |
| 2026-02-02 |
鹏华股息精选混合 |
1.6670 |
-3.74% |
| 2026-01-30 |
鹏华股息精选混合 |
1.7317 |
-0.81% |
| 2026-01-29 |
鹏华股息精选混合 |
1.7459 |
-1.95% |
| 2026-01-28 |
鹏华股息精选混合 |
1.7807 |
0.37% |
| 2026-01-27 |
鹏华股息精选混合 |
1.7741 |
1.65% |
| 2026-01-26 |
鹏华股息精选混合 |
1.7453 |
-0.46% |
| 2026-01-23 |
鹏华股息精选混合 |
1.7534 |
2.29% |
| 2026-01-22 |
鹏华股息精选混合 |
1.7141 |
1.40% |
| 2026-01-21 |
鹏华股息精选混合 |
1.6905 |
1.34% |
| 2026-01-20 |
鹏华股息精选混合 |
1.6682 |
-2.17% |
| 2026-01-19 |
鹏华股息精选混合 |
1.7052 |
-0.05% |
| 2026-01-16 |
鹏华股息精选混合 |
1.7061 |
1.05% |
| 2026-01-15 |
鹏华股息精选混合 |
1.6883 |
1.02% |
| 2026-01-14 |
鹏华股息精选混合 |
1.6713 |
1.41% |
| 2026-01-13 |
鹏华股息精选混合 |
1.6480 |
-2.11% |
| 2026-01-12 |
鹏华股息精选混合 |
1.6836 |
1.12% |
| 2026-01-09 |
鹏华股息精选混合 |
1.6649 |
1.60% |
| 2026-01-08 |
鹏华股息精选混合 |
1.6387 |
-0.21% |
| 2026-01-07 |
鹏华股息精选混合 |
1.6422 |
1.40% |
| 2026-01-06 |
鹏华股息精选混合 |
1.6195 |
1.36% |
| 2026-01-05 |
鹏华股息精选混合 |
1.5977 |
2.36% |
| 2025-12-31 |
鹏华股息精选混合 |
1.5608 |
-1.07% |
| 2025-12-30 |
鹏华股息精选混合 |
1.5777 |
1.30% |
| 2025-12-29 |
鹏华股息精选混合 |
1.5574 |
-0.59% |
| 2025-12-26 |
鹏华股息精选混合 |
1.5666 |
0.29% |
| 2025-12-25 |
鹏华股息精选混合 |
1.5620 |
0.46% |
| 2025-12-24 |
鹏华股息精选混合 |
1.5548 |
1.35% |
| 2025-12-23 |
鹏华股息精选混合 |
1.5341 |
0.39% |
| 2025-12-22 |
鹏华股息精选混合 |
1.5281 |
3.56% |
| 2025-12-19 |
鹏华股息精选混合 |
1.4756 |
-0.04% |
| 2025-12-18 |
鹏华股息精选混合 |
1.4762 |
-1.03% |
| 2025-12-17 |
鹏华股息精选混合 |
1.4916 |
3.58% |
| 2025-12-16 |
鹏华股息精选混合 |
1.4400 |
-2.03% |
| 2025-12-15 |
鹏华股息精选混合 |
1.4699 |
-1.62% |
| 2025-12-12 |
鹏华股息精选混合 |
1.4941 |
1.27% |
| 2025-12-11 |
鹏华股息精选混合 |
1.4753 |
-1.73% |
| 2025-12-10 |
鹏华股息精选混合 |
1.5012 |
0.58% |
| 2025-12-09 |
鹏华股息精选混合 |
1.4926 |
0.01% |
| 2025-12-08 |
鹏华股息精选混合 |
1.4924 |
3.19% |
| 2025-12-05 |
鹏华股息精选混合 |
1.4462 |
2.11% |
| 2025-12-04 |
鹏华股息精选混合 |
1.4163 |
1.39% |
| 2025-12-03 |
鹏华股息精选混合 |
1.3969 |
-0.25% |
| 2025-12-02 |
鹏华股息精选混合 |
1.4004 |
-1.26% |
| 2025-12-01 |
鹏华股息精选混合 |
1.4183 |
0.50% |
| 2025-11-28 |
鹏华股息精选混合 |
1.4112 |
1.26% |
| 2025-11-27 |
鹏华股息精选混合 |
1.3936 |
-0.09% |
| 2025-11-26 |
鹏华股息精选混合 |
1.3948 |
1.65% |
| 2025-11-25 |
鹏华股息精选混合 |
1.3722 |
2.47% |
| 2025-11-24 |
鹏华股息精选混合 |
1.3391 |
-0.39% |
| 2025-11-21 |
鹏华股息精选混合 |
1.3444 |
-4.22% |
| 2025-11-20 |
鹏华股息精选混合 |
1.4037 |
-0.72% |
| 2025-11-19 |
鹏华股息精选混合 |
1.4139 |
0.57% |
| 2025-11-18 |
鹏华股息精选混合 |
1.4059 |
-1.82% |
| 2025-11-17 |
鹏华股息精选混合 |
1.4319 |
0.53% |
| 2025-11-14 |
鹏华股息精选混合 |
1.4244 |
-1.90% |
| 2025-11-13 |
鹏华股息精选混合 |
1.4520 |
2.78% |
| 2025-11-12 |
鹏华股息精选混合 |
1.4127 |
-0.04% |
| 2025-11-11 |
鹏华股息精选混合 |
1.4132 |
-1.71% |
| 2025-11-10 |
鹏华股息精选混合 |
1.4378 |
-0.62% |
| 2025-11-07 |
鹏华股息精选混合 |
1.4467 |
-0.72% |
| 2025-11-06 |
鹏华股息精选混合 |
1.4572 |
2.69% |
| 2025-11-05 |
鹏华股息精选混合 |
1.4190 |
0.21% |
| 2025-11-04 |
鹏华股息精选混合 |
1.4160 |
-2.04% |
| 2025-11-03 |
鹏华股息精选混合 |
1.4455 |
-1.07% |
| 2025-10-31 |
鹏华股息精选混合 |
1.4612 |
-2.46% |
| 2025-10-30 |
鹏华股息精选混合 |
1.4980 |
-1.78% |
| 2025-10-29 |
鹏华股息精选混合 |
1.5252 |
2.47% |
| 2025-10-28 |
鹏华股息精选混合 |
1.4884 |
0.09% |
| 2025-10-27 |
鹏华股息精选混合 |
1.4870 |
2.30% |
| 2025-10-24 |
鹏华股息精选混合 |
1.4536 |
3.81% |
| 2025-10-23 |
鹏华股息精选混合 |
1.4003 |
-0.76% |
| 2025-10-22 |
鹏华股息精选混合 |
1.4110 |
-0.58% |
| 2025-10-21 |
鹏华股息精选混合 |
1.4193 |
2.60% |
| 2025-10-20 |
鹏华股息精选混合 |
1.3833 |
0.58% |
| 2025-10-17 |
鹏华股息精选混合 |
1.3753 |
-3.30% |
| 2025-10-16 |
鹏华股息精选混合 |
1.4223 |
-0.83% |
| 2025-10-15 |
鹏华股息精选混合 |
1.4342 |
2.28% |
| 2025-10-14 |
鹏华股息精选混合 |
1.4022 |
-4.89% |
| 2025-10-13 |
鹏华股息精选混合 |
1.4743 |
0.03% |
| 2025-10-10 |
鹏华股息精选混合 |
1.4738 |
-3.74% |
| 2025-10-09 |
鹏华股息精选混合 |
1.5311 |
1.49% |
| 2025-09-30 |
鹏华股息精选混合 |
1.5086 |
1.29% |
| 2025-09-29 |
鹏华股息精选混合 |
1.4894 |
3.07% |
| 2025-09-26 |
鹏华股息精选混合 |
1.4451 |
-1.81% |
| 2025-09-25 |
鹏华股息精选混合 |
1.4718 |
0.64% |
| 2025-09-24 |
鹏华股息精选混合 |
1.4624 |
1.41% |
| 2025-09-23 |
鹏华股息精选混合 |
1.4420 |
-0.25% |
| 2025-09-22 |
鹏华股息精选混合 |
1.4456 |
2.50% |
| 2025-09-19 |
鹏华股息精选混合 |
1.4104 |
-1.69% |
| 2025-09-18 |
鹏华股息精选混合 |
1.4347 |
-0.15% |
| 2025-09-17 |
鹏华股息精选混合 |
1.4369 |
1.08% |
