近一年鹏华成长价值混合A基金净值查询
查询指定日期范围鹏华成长价值混合A009330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 |
鹏华成长价值混合A |
0.9345 |
-0.49% |
| 2026-09-15 |
鹏华成长价值混合A |
0.9391 |
-0.37% |
| 2026-09-14 |
鹏华成长价值混合A |
0.9426 |
0.19% |
| 2026-09-11 |
鹏华成长价值混合A |
0.9408 |
-0.61% |
| 2026-09-10 |
鹏华成长价值混合A |
0.9466 |
-0.36% |
| 2026-09-09 |
鹏华成长价值混合A |
0.9500 |
-0.08% |
| 2026-09-08 |
鹏华成长价值混合A |
0.9508 |
-0.02% |
| 2026-09-07 |
鹏华成长价值混合A |
0.9510 |
-0.58% |
| 2026-09-04 |
鹏华成长价值混合A |
0.9565 |
0.65% |
| 2026-09-03 |
鹏华成长价值混合A |
0.9503 |
-0.02% |
| 2026-09-02 |
鹏华成长价值混合A |
0.9505 |
-0.65% |
| 2026-09-01 |
鹏华成长价值混合A |
0.9567 |
0.41% |
| 2026-08-31 |
鹏华成长价值混合A |
0.9528 |
0.25% |
| 2026-08-28 |
鹏华成长价值混合A |
0.9504 |
0.09% |
| 2026-08-27 |
鹏华成长价值混合A |
0.9495 |
-0.33% |
| 2026-08-26 |
鹏华成长价值混合A |
0.9526 |
0.79% |
| 2026-08-25 |
鹏华成长价值混合A |
0.9451 |
0.45% |
| 2026-08-24 |
鹏华成长价值混合A |
0.9409 |
-0.13% |
| 2026-08-21 |
鹏华成长价值混合A |
0.9421 |
-0.45% |
| 2026-08-20 |
鹏华成长价值混合A |
0.9464 |
0.44% |
| 2026-08-19 |
鹏华成长价值混合A |
0.9423 |
-0.11% |
| 2026-08-18 |
鹏华成长价值混合A |
0.9433 |
0.14% |
| 2026-08-17 |
鹏华成长价值混合A |
0.9420 |
0.52% |
| 2026-08-14 |
鹏华成长价值混合A |
0.9371 |
-0.26% |
| 2026-08-13 |
鹏华成长价值混合A |
0.9395 |
-0.77% |
| 2026-08-12 |
鹏华成长价值混合A |
0.9468 |
-0.22% |
| 2026-08-11 |
鹏华成长价值混合A |
0.9489 |
-0.56% |
| 2026-08-10 |
鹏华成长价值混合A |
0.9542 |
0.64% |
| 2026-08-07 |
鹏华成长价值混合A |
0.9481 |
-0.01% |
| 2026-08-06 |
鹏华成长价值混合A |
0.9482 |
-0.92% |
| 2026-08-05 |
鹏华成长价值混合A |
0.9570 |
-0.14% |
| 2026-08-04 |
鹏华成长价值混合A |
0.9583 |
-1.03% |
| 2026-08-03 |
鹏华成长价值混合A |
0.9682 |
0.19% |
| 2026-07-31 |
鹏华成长价值混合A |
0.9664 |
-0.20% |
| 2026-07-30 |
鹏华成长价值混合A |
0.9683 |
0.65% |
| 2026-07-29 |
鹏华成长价值混合A |
0.9620 |
1.53% |
| 2026-07-28 |
鹏华成长价值混合A |
0.9475 |
0.35% |
| 2026-07-27 |
鹏华成长价值混合A |
0.9442 |
1.24% |
| 2026-07-24 |
鹏华成长价值混合A |
0.9326 |
-1.17% |
| 2026-07-23 |
鹏华成长价值混合A |
0.9436 |
0.84% |
| 2026-07-22 |
鹏华成长价值混合A |
0.9357 |
-0.27% |
| 2026-07-21 |
鹏华成长价值混合A |
0.9382 |
0.28% |
| 2026-07-20 |
鹏华成长价值混合A |
0.9356 |
1.99% |
| 2026-07-17 |
鹏华成长价值混合A |
0.9173 |
-1.27% |
| 2026-07-16 |
鹏华成长价值混合A |
0.9291 |
0.02% |
| 2026-07-15 |
鹏华成长价值混合A |
0.9289 |
1.11% |
| 2026-07-14 |
鹏华成长价值混合A |
0.9187 |
0.33% |
| 2026-07-13 |
鹏华成长价值混合A |
0.9157 |
-0.77% |
| 2026-07-10 |
鹏华成长价值混合A |
0.9228 |
0.49% |
| 2026-07-09 |
鹏华成长价值混合A |
0.9183 |
0.22% |
| 2026-07-08 |
鹏华成长价值混合A |
0.9163 |
0.17% |
| 2026-07-07 |
鹏华成长价值混合A |
0.9147 |
-0.82% |
| 2026-07-06 |
鹏华成长价值混合A |
0.9223 |
0.42% |
| 2026-07-03 |
鹏华成长价值混合A |
0.9184 |
1.19% |
| 2026-07-02 |
鹏华成长价值混合A |
0.9076 |
-0.18% |
| 2026-07-01 |
鹏华成长价值混合A |
0.9092 |
0.25% |
| 2026-06-30 |
鹏华成长价值混合A |
0.9069 |
-0.10% |
| 2026-06-29 |
鹏华成长价值混合A |
0.9078 |
0.84% |
| 2026-06-26 |
鹏华成长价值混合A |
0.9002 |
-1.53% |
| 2026-06-25 |
鹏华成长价值混合A |
0.9142 |
-0.29% |
| 2026-06-24 |
鹏华成长价值混合A |
0.9169 |
-0.24% |
| 2026-06-23 |
鹏华成长价值混合A |
0.9191 |
-1.07% |
| 2026-06-22 |
鹏华成长价值混合A |
0.9290 |
0.38% |
| 2026-06-18 |
鹏华成长价值混合A |
0.9255 |
-0.89% |
| 2026-06-17 |
鹏华成长价值混合A |
0.9338 |
-0.21% |
| 2026-06-16 |
鹏华成长价值混合A |
0.9358 |
-0.62% |
| 2026-06-15 |
鹏华成长价值混合A |
0.9416 |
0.45% |
| 2026-06-12 |
鹏华成长价值混合A |
0.9374 |
0.71% |
| 2026-06-11 |
鹏华成长价值混合A |
0.9308 |
-0.48% |
| 2026-06-10 |
鹏华成长价值混合A |
0.9353 |
-0.35% |
| 2026-06-09 |
鹏华成长价值混合A |
0.9386 |
0.41% |
| 2026-06-08 |
鹏华成长价值混合A |
0.9348 |
-1.10% |
| 2026-06-05 |
鹏华成长价值混合A |
0.9452 |
-0.32% |
| 2026-06-04 |
鹏华成长价值混合A |
0.9482 |
-0.64% |
| 2026-06-03 |
鹏华成长价值混合A |
0.9543 |
-0.49% |
| 2026-06-02 |
鹏华成长价值混合A |
0.9590 |
0.44% |
| 2026-06-01 |
鹏华成长价值混合A |
0.9548 |
0.34% |
| 2026-05-29 |
鹏华成长价值混合A |
0.9516 |
0.33% |
| 2026-05-28 |
鹏华成长价值混合A |
0.9485 |
-0.53% |
| 2026-05-27 |
鹏华成长价值混合A |
0.9536 |
-0.92% |
| 2026-05-26 |
鹏华成长价值混合A |
0.9625 |
-0.18% |
| 2026-05-25 |
鹏华成长价值混合A |
0.9642 |
-0.02% |
| 2026-05-22 |
鹏华成长价值混合A |
0.9644 |
0.17% |
| 2026-05-21 |
鹏华成长价值混合A |
0.9628 |
-0.47% |
| 2026-05-20 |
鹏华成长价值混合A |
0.9673 |
-0.66% |
| 2026-05-19 |
鹏华成长价值混合A |
0.9737 |
0.28% |
| 2026-05-18 |
鹏华成长价值混合A |
0.9710 |
-0.70% |
| 2026-05-15 |
鹏华成长价值混合A |
0.9778 |
-0.33% |
| 2026-05-14 |
鹏华成长价值混合A |
0.9810 |
-1.05% |
| 2026-05-13 |
鹏华成长价值混合A |
0.9914 |
0.15% |
| 2026-05-12 |
鹏华成长价值混合A |
0.9899 |
-0.49% |
| 2026-05-11 |
鹏华成长价值混合A |
0.9948 |
1.02% |
| 2026-05-08 |
鹏华成长价值混合A |
0.9848 |
0.16% |
| 2026-04-30 |
鹏华成长价值混合A |
0.9783 |
-0.41% |
| 2026-04-29 |
鹏华成长价值混合A |
0.9823 |
0.74% |
| 2026-04-28 |
鹏华成长价值混合A |
0.9751 |
0.02% |
| 2026-04-27 |
鹏华成长价值混合A |
0.9749 |
-0.46% |
| 2026-04-24 |
鹏华成长价值混合A |
0.9794 |
-0.24% |
| 2026-04-23 |
鹏华成长价值混合A |
0.9818 |
-0.49% |
| 2026-04-22 |
鹏华成长价值混合A |
0.9866 |
-0.22% |
| 2026-04-21 |
鹏华成长价值混合A |
0.9888 |
0.26% |
| 2026-04-20 |
鹏华成长价值混合A |
0.9862 |
0.18% |
| 2026-04-17 |
鹏华成长价值混合A |
0.9844 |
-0.46% |
| 2026-04-16 |
鹏华成长价值混合A |
0.9889 |
0.70% |
| 2026-04-15 |
鹏华成长价值混合A |
0.9820 |
0.36% |
| 2026-04-14 |
鹏华成长价值混合A |
0.9785 |
0.30% |
| 2026-04-13 |
鹏华成长价值混合A |
0.9756 |
-0.60% |
| 2026-04-10 |
鹏华成长价值混合A |
0.9815 |
0.83% |
| 2026-04-09 |
鹏华成长价值混合A |
0.9734 |
-0.71% |
| 2026-04-08 |
鹏华成长价值混合A |
0.9804 |
2.05% |
| 2026-04-07 |
鹏华成长价值混合A |
0.9607 |
-0.26% |
| 2026-04-03 |
鹏华成长价值混合A |
0.9632 |
-0.88% |
| 2026-04-02 |
鹏华成长价值混合A |
0.9718 |
-0.48% |
| 2026-04-01 |
鹏华成长价值混合A |
0.9765 |
0.93% |
| 2026-03-31 |
鹏华成长价值混合A |
0.9675 |
-0.38% |
| 2026-03-30 |
鹏华成长价值混合A |
0.9712 |
-0.06% |
| 2026-03-27 |
鹏华成长价值混合A |
0.9718 |
0.51% |
| 2026-03-26 |
鹏华成长价值混合A |
0.9669 |
-0.65% |
| 2026-03-25 |
鹏华成长价值混合A |
0.9732 |
0.99% |
| 2026-03-24 |
鹏华成长价值混合A |
0.9637 |
1.13% |
| 2026-03-23 |
鹏华成长价值混合A |
0.9529 |
-2.72% |
| 2026-03-20 |
鹏华成长价值混合A |
0.9795 |
-0.72% |
| 2026-03-19 |
鹏华成长价值混合A |
0.9866 |
-1.22% |
| 2026-03-18 |
鹏华成长价值混合A |
0.9988 |
-0.23% |
| 2026-03-17 |
鹏华成长价值混合A |
1.0011 |
-0.17% |
| 2026-03-16 |
鹏华成长价值混合A |
1.0028 |
-0.19% |
| 2026-03-13 |
鹏华成长价值混合A |
1.0047 |
-0.40% |
| 2026-03-12 |
鹏华成长价值混合A |
1.0087 |
-0.27% |
| 2026-03-11 |
鹏华成长价值混合A |
1.0114 |
0.41% |
| 2026-03-10 |
鹏华成长价值混合A |
1.0073 |
0.84% |
| 2026-03-09 |
鹏华成长价值混合A |
0.9989 |
-0.76% |
| 2026-03-06 |
鹏华成长价值混合A |
1.0066 |
0.71% |
| 2026-03-05 |
鹏华成长价值混合A |
0.9995 |
0.29% |
| 2026-03-04 |
鹏华成长价值混合A |
0.9966 |
-1.40% |
| 2026-03-03 |
鹏华成长价值混合A |
1.0108 |
-1.10% |
| 2026-03-02 |
鹏华成长价值混合A |
1.0220 |
-0.39% |
| 2026-02-27 |
鹏华成长价值混合A |
1.0260 |
0.16% |
| 2026-02-26 |
鹏华成长价值混合A |
1.0244 |
-0.62% |
| 2026-02-25 |
鹏华成长价值混合A |
1.0308 |
0.10% |
| 2026-02-24 |
鹏华成长价值混合A |
1.0298 |
0.59% |
| 2026-02-13 |
鹏华成长价值混合A |
1.0238 |
-1.05% |
| 2026-02-12 |
鹏华成长价值混合A |
1.0347 |
0.13% |
| 2026-02-11 |
鹏华成长价值混合A |
1.0334 |
-0.17% |
| 2026-02-10 |
鹏华成长价值混合A |
1.0352 |
0.45% |
| 2026-02-09 |
鹏华成长价值混合A |
1.0306 |
0.75% |
| 2026-02-06 |
鹏华成长价值混合A |
1.0229 |
-0.50% |
| 2026-02-05 |
鹏华成长价值混合A |
1.0280 |
0.18% |
| 2026-02-04 |
鹏华成长价值混合A |
1.0262 |
1.03% |
| 2026-02-03 |
鹏华成长价值混合A |
1.0157 |
1.39% |
| 2026-02-02 |
鹏华成长价值混合A |
1.0018 |
-2.08% |
| 2026-01-30 |
鹏华成长价值混合A |
1.0231 |
-1.06% |
| 2026-01-29 |
鹏华成长价值混合A |
1.0341 |
1.08% |
| 2026-01-28 |
鹏华成长价值混合A |
1.0231 |
0.75% |
| 2026-01-27 |
鹏华成长价值混合A |
1.0155 |
-0.07% |
| 2026-01-26 |
鹏华成长价值混合A |
1.0162 |
-0.54% |
| 2026-01-23 |
鹏华成长价值混合A |
1.0217 |
0.83% |
| 2026-01-22 |
鹏华成长价值混合A |
1.0133 |
0.18% |
| 2026-01-21 |
鹏华成长价值混合A |
1.0115 |
-0.16% |
| 2026-01-20 |
鹏华成长价值混合A |
1.0131 |
0.63% |
| 2026-01-19 |
鹏华成长价值混合A |
1.0068 |
0.21% |
| 2026-01-16 |
鹏华成长价值混合A |
1.0047 |
-0.77% |
| 2026-01-15 |
鹏华成长价值混合A |
1.0125 |
-0.20% |
| 2026-01-14 |
鹏华成长价值混合A |
1.0145 |
-0.22% |
| 2026-01-13 |
鹏华成长价值混合A |
1.0167 |
-0.62% |
| 2026-01-12 |
鹏华成长价值混合A |
1.0230 |
1.13% |
| 2026-01-09 |
鹏华成长价值混合A |
1.0116 |
0.79% |
| 2026-01-08 |
鹏华成长价值混合A |
1.0037 |
-0.51% |
| 2026-01-07 |
鹏华成长价值混合A |
1.0088 |
-0.60% |
| 2026-01-06 |
鹏华成长价值混合A |
1.0149 |
1.21% |
| 2026-01-05 |
鹏华成长价值混合A |
1.0028 |
0.93% |
| 2025-12-31 |
鹏华成长价值混合A |
0.9936 |
-0.32% |
| 2025-12-30 |
鹏华成长价值混合A |
0.9968 |
0.04% |
| 2025-12-29 |
鹏华成长价值混合A |
0.9964 |
-0.63% |
| 2025-12-26 |
鹏华成长价值混合A |
1.0027 |
0.18% |
| 2025-12-25 |
鹏华成长价值混合A |
1.0009 |
0.30% |
| 2025-12-24 |
鹏华成长价值混合A |
0.9979 |
0.17% |
| 2025-12-23 |
鹏华成长价值混合A |
0.9962 |
-0.29% |
| 2025-12-22 |
鹏华成长价值混合A |
0.9991 |
-0.03% |
| 2025-12-19 |
鹏华成长价值混合A |
0.9994 |
0.40% |
| 2025-12-18 |
鹏华成长价值混合A |
0.9954 |
-0.03% |
| 2025-12-17 |
鹏华成长价值混合A |
0.9957 |
0.66% |
| 2025-12-16 |
鹏华成长价值混合A |
0.9892 |
-0.55% |
| 2025-12-15 |
鹏华成长价值混合A |
0.9947 |
-0.21% |
| 2025-12-12 |
鹏华成长价值混合A |
0.9968 |
0.73% |
| 2025-12-11 |
鹏华成长价值混合A |
0.9896 |
-0.59% |
| 2025-12-10 |
鹏华成长价值混合A |
0.9955 |
0.30% |
| 2025-12-09 |
鹏华成长价值混合A |
0.9925 |
-0.74% |
| 2025-12-08 |
鹏华成长价值混合A |
0.9999 |
-0.12% |
| 2025-12-05 |
鹏华成长价值混合A |
1.0011 |
0.39% |
| 2025-12-04 |
鹏华成长价值混合A |
0.9972 |
0.27% |
| 2025-12-03 |
鹏华成长价值混合A |
0.9945 |
-0.11% |
| 2025-12-02 |
鹏华成长价值混合A |
0.9956 |
-0.04% |
| 2025-12-01 |
鹏华成长价值混合A |
0.9960 |
0.60% |
| 2025-11-28 |
鹏华成长价值混合A |
0.9901 |
-0.02% |
| 2025-11-27 |
鹏华成长价值混合A |
0.9903 |
-0.31% |
| 2025-11-26 |
鹏华成长价值混合A |
0.9934 |
0.00% |
| 2025-11-25 |
鹏华成长价值混合A |
0.9934 |
0.29% |
| 2025-11-24 |
鹏华成长价值混合A |
0.9905 |
0.24% |
| 2025-11-21 |
鹏华成长价值混合A |
0.9881 |
-1.03% |
| 2025-11-20 |
鹏华成长价值混合A |
0.9984 |
-0.26% |
| 2025-11-19 |
鹏华成长价值混合A |
1.0010 |
-0.04% |
| 2025-11-18 |
鹏华成长价值混合A |
1.0014 |
-0.59% |
| 2025-11-17 |
鹏华成长价值混合A |
1.0073 |
-0.70% |
| 2025-11-14 |
鹏华成长价值混合A |
1.0144 |
-0.37% |
| 2025-11-13 |
鹏华成长价值混合A |
1.0182 |
-0.08% |
| 2025-11-12 |
鹏华成长价值混合A |
1.0190 |
0.06% |
| 2025-11-11 |
鹏华成长价值混合A |
1.0184 |
-0.09% |
| 2025-11-10 |
鹏华成长价值混合A |
1.0193 |
0.39% |
| 2025-11-07 |
鹏华成长价值混合A |
1.0153 |
-0.33% |
| 2025-11-06 |
鹏华成长价值混合A |
1.0187 |
0.33% |
| 2025-11-05 |
鹏华成长价值混合A |
1.0153 |
-0.16% |
| 2025-11-04 |
鹏华成长价值混合A |
1.0169 |
-0.27% |
| 2025-11-03 |
鹏华成长价值混合A |
1.0197 |
0.47% |
| 2025-10-31 |
鹏华成长价值混合A |
1.0149 |
0.01% |
| 2025-10-30 |
鹏华成长价值混合A |
1.0148 |
-0.10% |
| 2025-10-29 |
鹏华成长价值混合A |
1.0158 |
-0.10% |
| 2025-10-28 |
鹏华成长价值混合A |
1.0168 |
-0.06% |
| 2025-10-27 |
鹏华成长价值混合A |
1.0174 |
0.16% |
| 2025-10-24 |
鹏华成长价值混合A |
1.0158 |
-0.11% |
| 2025-10-23 |
鹏华成长价值混合A |
1.0169 |
0.89% |
| 2025-10-22 |
鹏华成长价值混合A |
1.0079 |
-0.11% |
| 2025-10-21 |
鹏华成长价值混合A |
1.0090 |
0.52% |
| 2025-10-20 |
鹏华成长价值混合A |
1.0038 |
0.43% |
| 2025-10-17 |
鹏华成长价值混合A |
0.9995 |
-1.50% |
| 2025-10-16 |
鹏华成长价值混合A |
1.0147 |
-0.15% |
| 2025-10-15 |
鹏华成长价值混合A |
1.0162 |
0.75% |
| 2025-10-14 |
鹏华成长价值混合A |
1.0086 |
-0.17% |
| 2025-10-13 |
鹏华成长价值混合A |
1.0103 |
-0.59% |
| 2025-10-10 |
鹏华成长价值混合A |
1.0163 |
-0.17% |
| 2025-10-09 |
鹏华成长价值混合A |
1.0180 |
0.29% |
| 2025-09-30 |
鹏华成长价值混合A |
1.0151 |
0.20% |
| 2025-09-29 |
鹏华成长价值混合A |
1.0131 |
0.40% |
| 2025-09-26 |
鹏华成长价值混合A |
1.0091 |
-0.38% |
| 2025-09-25 |
鹏华成长价值混合A |
1.0130 |
0.22% |
| 2025-09-24 |
鹏华成长价值混合A |
1.0108 |
0.72% |
| 2025-09-23 |
鹏华成长价值混合A |
1.0036 |
-0.30% |
| 2025-09-22 |
鹏华成长价值混合A |
1.0066 |
-0.29% |
| 2025-09-19 |
鹏华成长价值混合A |
1.0095 |
0.17% |
| 2025-09-18 |
鹏华成长价值混合A |
1.0078 |
-1.15% |
| 2025-09-17 |
鹏华成长价值混合A |
1.0195 |
0.67% |
