今年以来鹏华优质企业混合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 |
| 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% |
| 2025-09-16 |
鹏华优质企业混合A |
0.9173 |
0.61% |
| 2025-09-15 |
鹏华优质企业混合A |
0.9117 |
-0.97% |
| 2025-09-12 |
鹏华优质企业混合A |
0.9206 |
0.66% |
| 2025-09-11 |
鹏华优质企业混合A |
0.9146 |
3.51% |
| 2025-09-10 |
鹏华优质企业混合A |
0.8836 |
0.16% |
| 2025-09-09 |
鹏华优质企业混合A |
0.8822 |
-1.50% |
| 2025-09-08 |
鹏华优质企业混合A |
0.8956 |
1.02% |
| 2025-09-05 |
鹏华优质企业混合A |
0.8866 |
2.59% |
| 2025-09-04 |
鹏华优质企业混合A |
0.8642 |
-2.70% |
| 2025-09-03 |
鹏华优质企业混合A |
0.8882 |
-3.73% |
| 2025-09-02 |
鹏华优质企业混合A |
0.9226 |
-2.62% |
| 2025-09-01 |
鹏华优质企业混合A |
0.9474 |
0.62% |
| 2025-08-29 |
鹏华优质企业混合A |
0.9416 |
-0.06% |
| 2025-08-28 |
鹏华优质企业混合A |
0.9422 |
2.51% |
| 2025-08-27 |
鹏华优质企业混合A |
0.9191 |
-0.66% |
| 2025-08-26 |
鹏华优质企业混合A |
0.9252 |
-0.59% |
| 2025-08-25 |
鹏华优质企业混合A |
0.9307 |
1.91% |
| 2025-08-22 |
鹏华优质企业混合A |
0.9133 |
2.79% |
| 2025-08-21 |
鹏华优质企业混合A |
0.8885 |
-0.83% |
| 2025-08-20 |
鹏华优质企业混合A |
0.8959 |
-0.44% |
| 2025-08-19 |
鹏华优质企业混合A |
0.8999 |
-0.53% |
| 2025-08-18 |
鹏华优质企业混合A |
0.9047 |
1.11% |
| 2025-08-15 |
鹏华优质企业混合A |
0.8948 |
2.19% |
| 2025-08-14 |
鹏华优质企业混合A |
0.8756 |
-2.00% |
| 2025-08-13 |
鹏华优质企业混合A |
0.8935 |
2.50% |
| 2025-08-12 |
鹏华优质企业混合A |
0.8717 |
-0.74% |
| 2025-08-11 |
鹏华优质企业混合A |
0.8782 |
-0.17% |
| 2025-08-08 |
鹏华优质企业混合A |
0.8797 |
0.11% |
| 2025-08-07 |
鹏华优质企业混合A |
0.8787 |
-1.06% |
| 2025-08-06 |
鹏华优质企业混合A |
0.8881 |
2.92% |
| 2025-08-05 |
鹏华优质企业混合A |
0.8629 |
0.31% |
| 2025-08-04 |
鹏华优质企业混合A |
0.8602 |
2.48% |
| 2025-08-01 |
鹏华优质企业混合A |
0.8394 |
-1.15% |
| 2025-07-31 |
鹏华优质企业混合A |
0.8492 |
-0.50% |
| 2025-07-30 |
鹏华优质企业混合A |
0.8535 |
-2.05% |
| 2025-07-29 |
鹏华优质企业混合A |
0.8714 |
1.48% |
| 2025-07-28 |
鹏华优质企业混合A |
0.8587 |
0.99% |
| 2025-07-25 |
鹏华优质企业混合A |
0.8503 |
0.29% |
| 2025-07-24 |
鹏华优质企业混合A |
0.8478 |
0.83% |
| 2025-07-23 |
鹏华优质企业混合A |
0.8408 |
-1.60% |
| 2025-07-22 |
鹏华优质企业混合A |
0.8545 |
-0.27% |
| 2025-07-21 |
鹏华优质企业混合A |
0.8568 |
0.66% |
| 2025-07-18 |
鹏华优质企业混合A |
0.8512 |
0.45% |
| 2025-07-17 |
鹏华优质企业混合A |
0.8474 |
2.28% |
| 2025-07-16 |
鹏华优质企业混合A |
0.8285 |
-0.34% |
| 2025-07-15 |
鹏华优质企业混合A |
0.8313 |
-0.04% |
| 2025-07-14 |
鹏华优质企业混合A |
0.8316 |
-0.99% |
| 2025-07-11 |
鹏华优质企业混合A |
0.8399 |
1.54% |
| 2025-07-10 |
鹏华优质企业混合A |
0.8272 |
-0.67% |
| 2025-07-09 |
鹏华优质企业混合A |
0.8328 |
-0.32% |
| 2025-07-08 |
鹏华优质企业混合A |
0.8355 |
1.78% |
| 2025-07-07 |
鹏华优质企业混合A |
0.8209 |
0.05% |
| 2025-07-04 |
鹏华优质企业混合A |
0.8205 |
-0.89% |
| 2025-07-03 |
鹏华优质企业混合A |
0.8279 |
-0.24% |
| 2025-07-02 |
鹏华优质企业混合A |
0.8299 |
-1.72% |
| 2025-07-01 |
鹏华优质企业混合A |
0.8444 |
-0.26% |
| 2025-06-30 |
鹏华优质企业混合A |
0.8466 |
2.54% |
| 2025-06-27 |
鹏华优质企业混合A |
0.8256 |
0.54% |
| 2025-06-26 |
鹏华优质企业混合A |
0.8212 |
-0.63% |
| 2025-06-25 |
鹏华优质企业混合A |
0.8264 |
2.44% |
| 2025-06-24 |
鹏华优质企业混合A |
0.8067 |
0.95% |
| 2025-06-23 |
鹏华优质企业混合A |
0.7991 |
1.77% |
| 2025-06-20 |
鹏华优质企业混合A |
0.7852 |
-0.76% |
| 2025-06-19 |
鹏华优质企业混合A |
0.7912 |
-1.40% |
| 2025-06-18 |
鹏华优质企业混合A |
0.8024 |
0.26% |
| 2025-06-17 |
鹏华优质企业混合A |
0.8003 |
-0.40% |
| 2025-06-16 |
鹏华优质企业混合A |
0.8035 |
-0.05% |
| 2025-06-13 |
鹏华优质企业混合A |
0.8039 |
0.63% |
| 2025-06-12 |
鹏华优质企业混合A |
0.7989 |
-0.61% |
| 2025-06-11 |
鹏华优质企业混合A |
0.8038 |
0.68% |
| 2025-06-10 |
鹏华优质企业混合A |
0.7984 |
-1.93% |
| 2025-06-09 |
鹏华优质企业混合A |
0.8141 |
0.67% |
| 2025-06-06 |
鹏华优质企业混合A |
0.8087 |
0.05% |
| 2025-06-05 |
鹏华优质企业混合A |
0.8083 |
0.62% |
| 2025-06-04 |
鹏华优质企业混合A |
0.8033 |
0.21% |
| 2025-06-03 |
鹏华优质企业混合A |
0.8016 |
1.28% |
| 2025-05-30 |
鹏华优质企业混合A |
0.7915 |
-0.54% |
| 2025-05-29 |
鹏华优质企业混合A |
0.7958 |
1.60% |
| 2025-05-28 |
鹏华优质企业混合A |
0.7833 |
0.08% |
| 2025-05-27 |
鹏华优质企业混合A |
0.7827 |
-1.04% |
| 2025-05-26 |
鹏华优质企业混合A |
0.7909 |
0.60% |
| 2025-05-23 |
鹏华优质企业混合A |
0.7862 |
-1.26% |
| 2025-05-22 |
鹏华优质企业混合A |
0.7962 |
-0.99% |
| 2025-05-21 |
鹏华优质企业混合A |
0.8042 |
1.00% |
| 2025-05-20 |
鹏华优质企业混合A |
0.7962 |
-0.35% |
| 2025-05-19 |
鹏华优质企业混合A |
0.7990 |
0.05% |
| 2025-05-16 |
鹏华优质企业混合A |
0.7986 |
-0.39% |
| 2025-05-15 |
鹏华优质企业混合A |
0.8017 |
-1.78% |
| 2025-05-14 |
鹏华优质企业混合A |
0.8162 |
-0.40% |
| 2025-05-13 |
鹏华优质企业混合A |
0.8195 |
-3.02% |
| 2025-05-12 |
鹏华优质企业混合A |
0.8450 |
5.10% |
| 2025-05-09 |
鹏华优质企业混合A |
0.8040 |
-2.66% |
| 2025-05-08 |
鹏华优质企业混合A |
0.8260 |
1.10% |
| 2025-05-07 |
鹏华优质企业混合A |
0.8170 |
2.38% |
| 2025-05-06 |
鹏华优质企业混合A |
0.7980 |
1.67% |
| 2025-04-30 |
鹏华优质企业混合A |
0.7849 |
-0.58% |
| 2025-04-29 |
鹏华优质企业混合A |
0.7895 |
0.75% |
| 2025-04-28 |
鹏华优质企业混合A |
0.7836 |
-1.07% |
| 2025-04-25 |
鹏华优质企业混合A |
0.7921 |
-1.05% |
| 2025-04-24 |
鹏华优质企业混合A |
0.8005 |
-0.07% |
| 2025-04-23 |
鹏华优质企业混合A |
0.8011 |
-0.05% |
| 2025-04-22 |
鹏华优质企业混合A |
0.8015 |
-0.51% |
| 2025-04-21 |
鹏华优质企业混合A |
0.8056 |
1.96% |
| 2025-04-18 |
鹏华优质企业混合A |
0.7901 |
-0.60% |
| 2025-04-17 |
鹏华优质企业混合A |
0.7949 |
-0.85% |
| 2025-04-16 |
鹏华优质企业混合A |
0.8017 |
-0.19% |
| 2025-04-15 |
鹏华优质企业混合A |
0.8032 |
-2.19% |
| 2025-04-14 |
鹏华优质企业混合A |
0.8212 |
-0.48% |
| 2025-04-11 |
鹏华优质企业混合A |
0.8252 |
1.49% |
| 2025-04-10 |
鹏华优质企业混合A |
0.8131 |
1.12% |
| 2025-04-09 |
鹏华优质企业混合A |
0.8041 |
5.64% |
| 2025-04-08 |
鹏华优质企业混合A |
0.7612 |
1.72% |
| 2025-04-07 |
鹏华优质企业混合A |
0.7483 |
-8.87% |
| 2025-04-03 |
鹏华优质企业混合A |
0.8211 |
-0.56% |
| 2025-04-02 |
鹏华优质企业混合A |
0.8257 |
-0.17% |
| 2025-04-01 |
鹏华优质企业混合A |
0.8271 |
2.19% |
| 2025-03-31 |
鹏华优质企业混合A |
0.8094 |
-1.09% |
| 2025-03-28 |
鹏华优质企业混合A |
0.8183 |
-0.72% |
| 2025-03-27 |
鹏华优质企业混合A |
0.8242 |
-0.07% |
| 2025-03-26 |
鹏华优质企业混合A |
0.8248 |
0.50% |
| 2025-03-25 |
鹏华优质企业混合A |
0.8207 |
0.82% |
| 2025-03-24 |
鹏华优质企业混合A |
0.8140 |
-1.19% |
| 2025-03-21 |
鹏华优质企业混合A |
0.8238 |
-1.52% |
| 2025-03-20 |
鹏华优质企业混合A |
0.8365 |
0.05% |
| 2025-03-19 |
鹏华优质企业混合A |
0.8361 |
-0.30% |
| 2025-03-18 |
鹏华优质企业混合A |
0.8386 |
-0.38% |
| 2025-03-17 |
鹏华优质企业混合A |
0.8418 |
-0.24% |
| 2025-03-14 |
鹏华优质企业混合A |
0.8438 |
-0.02% |
| 2025-03-13 |
鹏华优质企业混合A |
0.8440 |
-0.92% |
| 2025-03-12 |
鹏华优质企业混合A |
0.8518 |
-0.75% |
| 2025-03-11 |
鹏华优质企业混合A |
0.8582 |
1.66% |
| 2025-03-10 |
鹏华优质企业混合A |
0.8442 |
0.12% |
| 2025-03-07 |
鹏华优质企业混合A |
0.8432 |
2.99% |
| 2025-03-06 |
鹏华优质企业混合A |
0.8187 |
0.32% |
| 2025-03-05 |
鹏华优质企业混合A |
0.8161 |
0.34% |
| 2025-03-04 |
鹏华优质企业混合A |
0.8133 |
2.16% |
| 2025-03-03 |
鹏华优质企业混合A |
0.7961 |
2.08% |
| 2025-02-28 |
鹏华优质企业混合A |
0.7799 |
-2.67% |
| 2025-02-27 |
鹏华优质企业混合A |
0.8013 |
0.10% |
| 2025-02-26 |
鹏华优质企业混合A |
0.8005 |
1.01% |
| 2025-02-25 |
鹏华优质企业混合A |
0.7925 |
-0.35% |
| 2025-02-24 |
鹏华优质企业混合A |
0.7953 |
0.66% |
| 2025-02-21 |
鹏华优质企业混合A |
0.7901 |
0.41% |
| 2025-02-20 |
鹏华优质企业混合A |
0.7869 |
1.17% |
| 2025-02-19 |
鹏华优质企业混合A |
0.7778 |
2.32% |
| 2025-02-18 |
鹏华优质企业混合A |
0.7602 |
-1.97% |
| 2025-02-17 |
鹏华优质企业混合A |
0.7755 |
-0.78% |
| 2025-02-14 |
鹏华优质企业混合A |
0.7816 |
-0.14% |
| 2025-02-13 |
鹏华优质企业混合A |
0.7827 |
-0.81% |
| 2025-02-12 |
鹏华优质企业混合A |
0.7891 |
0.64% |
| 2025-02-11 |
鹏华优质企业混合A |
0.7841 |
-1.06% |
| 2025-02-10 |
鹏华优质企业混合A |
0.7925 |
0.35% |
| 2025-02-07 |
鹏华优质企业混合A |
0.7897 |
0.83% |
| 2025-02-06 |
鹏华优质企业混合A |
0.7832 |
2.03% |
| 2025-02-05 |
鹏华优质企业混合A |
0.7676 |
0.12% |
| 2025-01-27 |
鹏华优质企业混合A |
0.7667 |
-1.15% |
| 2025-01-24 |
鹏华优质企业混合A |
0.7756 |
0.43% |
| 2025-01-23 |
鹏华优质企业混合A |
0.7723 |
-0.26% |
| 2025-01-22 |
鹏华优质企业混合A |
0.7743 |
-0.62% |
| 2025-01-21 |
鹏华优质企业混合A |
0.7791 |
-0.18% |
| 2025-01-20 |
鹏华优质企业混合A |
0.7805 |
0.54% |
| 2025-01-17 |
鹏华优质企业混合A |
0.7763 |
0.64% |
| 2025-01-16 |
鹏华优质企业混合A |
0.7714 |
0.30% |
| 2025-01-15 |
鹏华优质企业混合A |
0.7691 |
-0.39% |
| 2025-01-14 |
鹏华优质企业混合A |
0.7721 |
3.57% |
| 2025-01-13 |
鹏华优质企业混合A |
0.7455 |
-0.31% |
| 2025-01-10 |
鹏华优质企业混合A |
0.7478 |
-1.06% |
| 2025-01-09 |
鹏华优质企业混合A |
0.7558 |
1.46% |
| 2025-01-08 |
鹏华优质企业混合A |
0.7449 |
-0.97% |
| 2025-01-07 |
鹏华优质企业混合A |
0.7522 |
2.17% |
| 2025-01-06 |
鹏华优质企业混合A |
0.7362 |
-0.94% |
| 2025-01-03 |
鹏华优质企业混合A |
0.7432 |
-2.39% |
| 2025-01-02 |
鹏华优质企业混合A |
0.7614 |
-3.53% |
