近一年鹏华优质企业混合A|鹏华优质企业混合基金净值查询
查询指定日期范围鹏华优质企业混合A009234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 |
鹏华优质企业混合A |
1.2670 |
-0.37% |
| 2026-09-15 |
鹏华优质企业混合A |
1.2717 |
-0.32% |
| 2026-09-14 |
鹏华优质企业混合A |
1.2758 |
0.27% |
| 2026-09-11 |
鹏华优质企业混合A |
1.2724 |
-1.59% |
| 2026-09-10 |
鹏华优质企业混合A |
1.2929 |
-1.10% |
| 2026-09-09 |
鹏华优质企业混合A |
1.3073 |
0.45% |
| 2026-09-08 |
鹏华优质企业混合A |
1.3015 |
-0.05% |
| 2026-09-07 |
鹏华优质企业混合A |
1.3021 |
0.33% |
| 2026-09-04 |
鹏华优质企业混合A |
1.2978 |
-0.21% |
| 2026-09-03 |
鹏华优质企业混合A |
1.3005 |
0.15% |
| 2026-09-02 |
鹏华优质企业混合A |
1.2985 |
-1.15% |
| 2026-09-01 |
鹏华优质企业混合A |
1.3136 |
-1.02% |
| 2026-08-31 |
鹏华优质企业混合A |
1.3271 |
2.30% |
| 2026-08-28 |
鹏华优质企业混合A |
1.2973 |
-0.22% |
| 2026-08-27 |
鹏华优质企业混合A |
1.3002 |
1.86% |
| 2026-08-26 |
鹏华优质企业混合A |
1.2765 |
-0.35% |
| 2026-08-25 |
鹏华优质企业混合A |
1.2810 |
1.71% |
| 2026-08-24 |
鹏华优质企业混合A |
1.2595 |
-2.19% |
| 2026-08-21 |
鹏华优质企业混合A |
1.2877 |
0.79% |
| 2026-08-20 |
鹏华优质企业混合A |
1.2776 |
0.64% |
| 2026-08-19 |
鹏华优质企业混合A |
1.2695 |
-3.35% |
| 2026-08-18 |
鹏华优质企业混合A |
1.3135 |
0.08% |
| 2026-08-17 |
鹏华优质企业混合A |
1.3125 |
2.12% |
| 2026-08-14 |
鹏华优质企业混合A |
1.2853 |
0.69% |
| 2026-08-13 |
鹏华优质企业混合A |
1.2765 |
-1.12% |
| 2026-08-12 |
鹏华优质企业混合A |
1.2909 |
-0.65% |
| 2026-08-11 |
鹏华优质企业混合A |
1.2994 |
-0.60% |
| 2026-08-10 |
鹏华优质企业混合A |
1.3073 |
1.36% |
| 2026-08-07 |
鹏华优质企业混合A |
1.2898 |
0.88% |
| 2026-08-06 |
鹏华优质企业混合A |
1.2786 |
-0.41% |
| 2026-08-05 |
鹏华优质企业混合A |
1.2838 |
3.02% |
| 2026-08-04 |
鹏华优质企业混合A |
1.2462 |
2.18% |
| 2026-08-03 |
鹏华优质企业混合A |
1.2196 |
-0.24% |
| 2026-07-31 |
鹏华优质企业混合A |
1.2225 |
2.56% |
| 2026-07-30 |
鹏华优质企业混合A |
1.1920 |
-2.87% |
| 2026-07-29 |
鹏华优质企业混合A |
1.2272 |
0.76% |
| 2026-07-28 |
鹏华优质企业混合A |
1.2179 |
-3.43% |
| 2026-07-27 |
鹏华优质企业混合A |
1.2612 |
1.87% |
| 2026-07-24 |
鹏华优质企业混合A |
1.2381 |
-1.64% |
| 2026-07-23 |
鹏华优质企业混合A |
1.2588 |
0.02% |
| 2026-07-22 |
鹏华优质企业混合A |
1.2586 |
-0.97% |
| 2026-07-21 |
鹏华优质企业混合A |
1.2709 |
3.22% |
| 2026-07-20 |
鹏华优质企业混合A |
1.2313 |
-0.54% |
| 2026-07-17 |
鹏华优质企业混合A |
1.2380 |
-6.33% |
| 2026-07-16 |
鹏华优质企业混合A |
1.3216 |
-3.16% |
| 2026-07-15 |
鹏华优质企业混合A |
1.3647 |
-2.56% |
| 2026-07-14 |
鹏华优质企业混合A |
1.4005 |
0.52% |
| 2026-07-13 |
鹏华优质企业混合A |
1.3932 |
-4.47% |
| 2026-07-10 |
鹏华优质企业混合A |
1.4584 |
-2.84% |
| 2026-07-09 |
鹏华优质企业混合A |
1.5010 |
3.15% |
| 2026-07-08 |
鹏华优质企业混合A |
1.4552 |
-0.99% |
| 2026-07-07 |
鹏华优质企业混合A |
1.4698 |
-1.69% |
| 2026-07-06 |
鹏华优质企业混合A |
1.4950 |
-1.46% |
| 2026-07-03 |
鹏华优质企业混合A |
1.5172 |
-0.04% |
| 2026-07-02 |
鹏华优质企业混合A |
1.5178 |
-6.00% |
| 2026-07-01 |
鹏华优质企业混合A |
1.6147 |
-2.12% |
| 2026-06-30 |
鹏华优质企业混合A |
1.6497 |
2.43% |
| 2026-06-29 |
鹏华优质企业混合A |
1.6106 |
0.73% |
| 2026-06-26 |
鹏华优质企业混合A |
1.5990 |
-0.90% |
| 2026-06-25 |
鹏华优质企业混合A |
1.6136 |
1.64% |
| 2026-06-24 |
鹏华优质企业混合A |
1.5875 |
2.72% |
| 2026-06-23 |
鹏华优质企业混合A |
1.5454 |
-1.74% |
| 2026-06-22 |
鹏华优质企业混合A |
1.5727 |
2.90% |
| 2026-06-18 |
鹏华优质企业混合A |
1.5284 |
1.81% |
| 2026-06-17 |
鹏华优质企业混合A |
1.5012 |
2.24% |
| 2026-06-16 |
鹏华优质企业混合A |
1.4683 |
0.45% |
| 2026-06-15 |
鹏华优质企业混合A |
1.4617 |
5.26% |
| 2026-06-12 |
鹏华优质企业混合A |
1.3887 |
0.92% |
| 2026-06-11 |
鹏华优质企业混合A |
1.3761 |
0.81% |
| 2026-06-10 |
鹏华优质企业混合A |
1.3651 |
-3.41% |
| 2026-06-09 |
鹏华优质企业混合A |
1.4117 |
4.14% |
| 2026-06-08 |
鹏华优质企业混合A |
1.3556 |
-3.21% |
| 2026-06-05 |
鹏华优质企业混合A |
1.4006 |
-1.38% |
| 2026-06-04 |
鹏华优质企业混合A |
1.4202 |
-0.24% |
| 2026-06-03 |
鹏华优质企业混合A |
1.4236 |
1.53% |
| 2026-06-02 |
鹏华优质企业混合A |
1.4021 |
0.75% |
| 2026-06-01 |
鹏华优质企业混合A |
1.3917 |
-1.70% |
| 2026-05-29 |
鹏华优质企业混合A |
1.4158 |
-5.28% |
| 2026-05-28 |
鹏华优质企业混合A |
1.4905 |
1.99% |
| 2026-05-27 |
鹏华优质企业混合A |
1.4614 |
-1.60% |
| 2026-05-26 |
鹏华优质企业混合A |
1.4851 |
-1.12% |
| 2026-05-25 |
鹏华优质企业混合A |
1.5019 |
-0.37% |
| 2026-05-22 |
鹏华优质企业混合A |
1.5075 |
2.26% |
| 2026-05-21 |
鹏华优质企业混合A |
1.4742 |
-3.03% |
| 2026-05-20 |
鹏华优质企业混合A |
1.5202 |
-0.03% |
| 2026-05-19 |
鹏华优质企业混合A |
1.5206 |
2.34% |
| 2026-05-18 |
鹏华优质企业混合A |
1.4859 |
0.30% |
| 2026-05-15 |
鹏华优质企业混合A |
1.4815 |
-0.22% |
| 2026-05-14 |
鹏华优质企业混合A |
1.4848 |
-3.13% |
| 2026-05-13 |
鹏华优质企业混合A |
1.5313 |
1.47% |
| 2026-05-12 |
鹏华优质企业混合A |
1.5091 |
-0.61% |
| 2026-05-11 |
鹏华优质企业混合A |
1.5183 |
1.18% |
| 2026-05-08 |
鹏华优质企业混合A |
1.5006 |
-0.82% |
| 2026-04-30 |
鹏华优质企业混合A |
1.4543 |
0.01% |
| 2026-04-29 |
鹏华优质企业混合A |
1.4542 |
1.89% |
| 2026-04-28 |
鹏华优质企业混合A |
1.4272 |
-0.97% |
| 2026-04-27 |
鹏华优质企业混合A |
1.4412 |
-0.04% |
| 2026-04-24 |
鹏华优质企业混合A |
1.4418 |
0.10% |
| 2026-04-23 |
鹏华优质企业混合A |
1.4403 |
0.02% |
| 2026-04-22 |
鹏华优质企业混合A |
1.4400 |
0.45% |
| 2026-04-21 |
鹏华优质企业混合A |
1.4335 |
0.19% |
| 2026-04-20 |
鹏华优质企业混合A |
1.4308 |
-0.14% |
| 2026-04-17 |
鹏华优质企业混合A |
1.4328 |
-0.31% |
| 2026-04-16 |
鹏华优质企业混合A |
1.4372 |
1.53% |
| 2026-04-15 |
鹏华优质企业混合A |
1.4156 |
-0.01% |
| 2026-04-14 |
鹏华优质企业混合A |
1.4158 |
1.01% |
| 2026-04-13 |
鹏华优质企业混合A |
1.4016 |
-1.20% |
| 2026-04-10 |
鹏华优质企业混合A |
1.4184 |
1.64% |
| 2026-04-09 |
鹏华优质企业混合A |
1.3955 |
-0.27% |
| 2026-04-08 |
鹏华优质企业混合A |
1.3993 |
4.81% |
| 2026-04-07 |
鹏华优质企业混合A |
1.3351 |
0.46% |
| 2026-04-03 |
鹏华优质企业混合A |
1.3290 |
-1.29% |
| 2026-04-02 |
鹏华优质企业混合A |
1.3463 |
-1.34% |
| 2026-04-01 |
鹏华优质企业混合A |
1.3646 |
2.70% |
| 2026-03-31 |
鹏华优质企业混合A |
1.3287 |
-3.25% |
| 2026-03-30 |
鹏华优质企业混合A |
1.3719 |
-0.23% |
| 2026-03-27 |
鹏华优质企业混合A |
1.3750 |
0.66% |
| 2026-03-26 |
鹏华优质企业混合A |
1.3660 |
-1.35% |
| 2026-03-25 |
鹏华优质企业混合A |
1.3847 |
0.74% |
| 2026-03-24 |
鹏华优质企业混合A |
1.3745 |
2.26% |
| 2026-03-23 |
鹏华优质企业混合A |
1.3441 |
-3.09% |
| 2026-03-20 |
鹏华优质企业混合A |
1.3869 |
-0.97% |
| 2026-03-19 |
鹏华优质企业混合A |
1.4005 |
-2.39% |
| 2026-03-18 |
鹏华优质企业混合A |
1.4348 |
1.09% |
| 2026-03-17 |
鹏华优质企业混合A |
1.4193 |
-1.89% |
| 2026-03-16 |
鹏华优质企业混合A |
1.4467 |
0.43% |
| 2026-03-13 |
鹏华优质企业混合A |
1.4405 |
-1.25% |
| 2026-03-12 |
鹏华优质企业混合A |
1.4588 |
-0.90% |
| 2026-03-11 |
鹏华优质企业混合A |
1.4720 |
-1.12% |
| 2026-03-10 |
鹏华优质企业混合A |
1.4887 |
4.40% |
| 2026-03-09 |
鹏华优质企业混合A |
1.4259 |
0.01% |
| 2026-03-06 |
鹏华优质企业混合A |
1.4257 |
0.45% |
| 2026-03-05 |
鹏华优质企业混合A |
1.4193 |
1.84% |
| 2026-03-04 |
鹏华优质企业混合A |
1.3936 |
-0.68% |
| 2026-03-03 |
鹏华优质企业混合A |
1.4032 |
-4.98% |
| 2026-03-02 |
鹏华优质企业混合A |
1.4767 |
-1.01% |
| 2026-02-27 |
鹏华优质企业混合A |
1.4917 |
1.39% |
| 2026-02-26 |
鹏华优质企业混合A |
1.4713 |
2.78% |
| 2026-02-25 |
鹏华优质企业混合A |
1.4315 |
2.38% |
| 2026-02-24 |
鹏华优质企业混合A |
1.3982 |
1.45% |
| 2026-02-13 |
鹏华优质企业混合A |
1.3782 |
-1.02% |
| 2026-02-12 |
鹏华优质企业混合A |
1.3924 |
3.36% |
| 2026-02-11 |
鹏华优质企业混合A |
1.3472 |
-0.71% |
| 2026-02-10 |
鹏华优质企业混合A |
1.3569 |
1.70% |
| 2026-02-09 |
鹏华优质企业混合A |
1.3342 |
3.29% |
| 2026-02-06 |
鹏华优质企业混合A |
1.2917 |
-1.01% |
| 2026-02-05 |
鹏华优质企业混合A |
1.3049 |
-1.43% |
| 2026-02-04 |
鹏华优质企业混合A |
1.3238 |
-0.11% |
| 2026-02-03 |
鹏华优质企业混合A |
1.3253 |
4.31% |
| 2026-02-02 |
鹏华优质企业混合A |
1.2706 |
-3.24% |
| 2026-01-30 |
鹏华优质企业混合A |
1.3131 |
-0.39% |
| 2026-01-29 |
鹏华优质企业混合A |
1.3182 |
-1.46% |
| 2026-01-28 |
鹏华优质企业混合A |
1.3377 |
0.52% |
| 2026-01-27 |
鹏华优质企业混合A |
1.3308 |
2.02% |
| 2026-01-26 |
鹏华优质企业混合A |
1.3044 |
-0.69% |
| 2026-01-23 |
鹏华优质企业混合A |
1.3135 |
1.45% |
| 2026-01-22 |
鹏华优质企业混合A |
1.2947 |
1.26% |
| 2026-01-21 |
鹏华优质企业混合A |
1.2786 |
0.67% |
| 2026-01-20 |
鹏华优质企业混合A |
1.2701 |
-1.60% |
| 2026-01-19 |
鹏华优质企业混合A |
1.2907 |
1.18% |
| 2026-01-16 |
鹏华优质企业混合A |
1.2756 |
0.75% |
| 2026-01-15 |
鹏华优质企业混合A |
1.2661 |
-0.48% |
| 2026-01-14 |
鹏华优质企业混合A |
1.2722 |
0.13% |
| 2026-01-13 |
鹏华优质企业混合A |
1.2705 |
-2.90% |
| 2026-01-12 |
鹏华优质企业混合A |
1.3084 |
4.92% |
| 2026-01-09 |
鹏华优质企业混合A |
1.2471 |
3.99% |
| 2026-01-08 |
鹏华优质企业混合A |
1.1993 |
3.55% |
| 2026-01-07 |
鹏华优质企业混合A |
1.1582 |
-0.27% |
| 2026-01-06 |
鹏华优质企业混合A |
1.1613 |
0.93% |
| 2026-01-05 |
鹏华优质企业混合A |
1.1506 |
2.69% |
| 2025-12-31 |
鹏华优质企业混合A |
1.1205 |
1.30% |
| 2025-12-30 |
鹏华优质企业混合A |
1.1061 |
-1.34% |
| 2025-12-29 |
鹏华优质企业混合A |
1.1209 |
0.42% |
| 2025-12-26 |
鹏华优质企业混合A |
1.1162 |
1.06% |
| 2025-12-25 |
鹏华优质企业混合A |
1.1045 |
3.44% |
| 2025-12-24 |
鹏华优质企业混合A |
1.0678 |
3.06% |
| 2025-12-23 |
鹏华优质企业混合A |
1.0361 |
-0.61% |
| 2025-12-22 |
鹏华优质企业混合A |
1.0425 |
1.08% |
| 2025-12-19 |
鹏华优质企业混合A |
1.0314 |
0.17% |
| 2025-12-18 |
鹏华优质企业混合A |
1.0297 |
0.15% |
| 2025-12-17 |
鹏华优质企业混合A |
1.0282 |
0.90% |
| 2025-12-16 |
鹏华优质企业混合A |
1.0190 |
-0.68% |
| 2025-12-15 |
鹏华优质企业混合A |
1.0260 |
2.03% |
| 2025-12-12 |
鹏华优质企业混合A |
1.0056 |
1.57% |
| 2025-12-11 |
鹏华优质企业混合A |
0.9901 |
0.80% |
| 2025-12-10 |
鹏华优质企业混合A |
0.9822 |
1.43% |
| 2025-12-09 |
鹏华优质企业混合A |
0.9684 |
-0.04% |
| 2025-12-08 |
鹏华优质企业混合A |
0.9688 |
0.21% |
| 2025-12-05 |
鹏华优质企业混合A |
0.9668 |
2.57% |
| 2025-12-04 |
鹏华优质企业混合A |
0.9426 |
2.04% |
| 2025-12-03 |
鹏华优质企业混合A |
0.9238 |
-0.22% |
| 2025-12-02 |
鹏华优质企业混合A |
0.9258 |
-0.86% |
| 2025-12-01 |
鹏华优质企业混合A |
0.9338 |
0.37% |
| 2025-11-28 |
鹏华优质企业混合A |
0.9304 |
1.51% |
| 2025-11-27 |
鹏华优质企业混合A |
0.9166 |
-0.13% |
| 2025-11-26 |
鹏华优质企业混合A |
0.9178 |
-0.74% |
| 2025-11-25 |
鹏华优质企业混合A |
0.9246 |
0.35% |
| 2025-11-24 |
鹏华优质企业混合A |
0.9214 |
2.74% |
| 2025-11-21 |
鹏华优质企业混合A |
0.8968 |
-2.03% |
| 2025-11-20 |
鹏华优质企业混合A |
0.9154 |
-1.49% |
| 2025-11-19 |
鹏华优质企业混合A |
0.9292 |
-0.20% |
| 2025-11-18 |
鹏华优质企业混合A |
0.9311 |
-0.95% |
| 2025-11-17 |
鹏华优质企业混合A |
0.9400 |
0.48% |
| 2025-11-14 |
鹏华优质企业混合A |
0.9355 |
-1.84% |
| 2025-11-13 |
鹏华优质企业混合A |
0.9530 |
1.12% |
| 2025-11-12 |
鹏华优质企业混合A |
0.9424 |
-1.04% |
| 2025-11-11 |
鹏华优质企业混合A |
0.9523 |
-0.63% |
| 2025-11-10 |
鹏华优质企业混合A |
0.9583 |
0.50% |
| 2025-11-07 |
鹏华优质企业混合A |
0.9535 |
-0.29% |
| 2025-11-06 |
鹏华优质企业混合A |
0.9563 |
1.02% |
| 2025-11-05 |
鹏华优质企业混合A |
0.9466 |
-0.49% |
| 2025-11-04 |
鹏华优质企业混合A |
0.9513 |
-1.60% |
| 2025-11-03 |
鹏华优质企业混合A |
0.9668 |
0.51% |
| 2025-10-31 |
鹏华优质企业混合A |
0.9619 |
-1.91% |
| 2025-10-30 |
鹏华优质企业混合A |
0.9806 |
-1.45% |
| 2025-10-29 |
鹏华优质企业混合A |
0.9950 |
1.38% |
| 2025-10-28 |
鹏华优质企业混合A |
0.9815 |
1.71% |
| 2025-10-27 |
鹏华优质企业混合A |
0.9650 |
0.88% |
| 2025-10-24 |
鹏华优质企业混合A |
0.9566 |
2.64% |
| 2025-10-23 |
鹏华优质企业混合A |
0.9320 |
-1.37% |
| 2025-10-22 |
鹏华优质企业混合A |
0.9449 |
-1.49% |
| 2025-10-21 |
鹏华优质企业混合A |
0.9592 |
2.00% |
| 2025-10-20 |
鹏华优质企业混合A |
0.9404 |
1.54% |
| 2025-10-17 |
鹏华优质企业混合A |
0.9261 |
-4.40% |
| 2025-10-16 |
鹏华优质企业混合A |
0.9687 |
1.19% |
| 2025-10-15 |
鹏华优质企业混合A |
0.9573 |
1.82% |
| 2025-10-14 |
鹏华优质企业混合A |
0.9402 |
-2.29% |
| 2025-10-13 |
鹏华优质企业混合A |
0.9622 |
0.99% |
| 2025-10-10 |
鹏华优质企业混合A |
0.9528 |
-1.68% |
| 2025-10-09 |
鹏华优质企业混合A |
0.9691 |
1.21% |
| 2025-09-30 |
鹏华优质企业混合A |
0.9575 |
2.58% |
| 2025-09-29 |
鹏华优质企业混合A |
0.9334 |
0.10% |
| 2025-09-26 |
鹏华优质企业混合A |
0.9325 |
-0.59% |
| 2025-09-25 |
鹏华优质企业混合A |
0.9380 |
0.67% |
| 2025-09-24 |
鹏华优质企业混合A |
0.9318 |
1.25% |
| 2025-09-23 |
鹏华优质企业混合A |
0.9203 |
-0.83% |
| 2025-09-22 |
鹏华优质企业混合A |
0.9280 |
-0.66% |
| 2025-09-19 |
鹏华优质企业混合A |
0.9342 |
0.62% |
| 2025-09-18 |
鹏华优质企业混合A |
0.9284 |
-0.21% |
| 2025-09-17 |
鹏华优质企业混合A |
0.9304 |
1.43% |
