近一年鹏华匠心精选混合A基金净值查询
查询指定日期范围鹏华匠心精选混合A009570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 |
鹏华匠心精选混合A |
0.7129 |
-0.10% |
| 2025-12-12 |
鹏华匠心精选混合A |
0.7136 |
0.73% |
| 2025-12-11 |
鹏华匠心精选混合A |
0.7084 |
-0.17% |
| 2025-12-10 |
鹏华匠心精选混合A |
0.7096 |
0.11% |
| 2025-12-09 |
鹏华匠心精选混合A |
0.7088 |
-1.40% |
| 2025-12-08 |
鹏华匠心精选混合A |
0.7189 |
-0.44% |
| 2025-12-05 |
鹏华匠心精选混合A |
0.7221 |
0.40% |
| 2025-12-04 |
鹏华匠心精选混合A |
0.7192 |
0.38% |
| 2025-12-03 |
鹏华匠心精选混合A |
0.7165 |
-0.71% |
| 2025-12-02 |
鹏华匠心精选混合A |
0.7216 |
-0.58% |
| 2025-12-01 |
鹏华匠心精选混合A |
0.7258 |
0.58% |
| 2025-11-28 |
鹏华匠心精选混合A |
0.7216 |
0.32% |
| 2025-11-27 |
鹏华匠心精选混合A |
0.7193 |
-0.25% |
| 2025-11-26 |
鹏华匠心精选混合A |
0.7211 |
0.28% |
| 2025-11-25 |
鹏华匠心精选混合A |
0.7191 |
0.21% |
| 2025-11-24 |
鹏华匠心精选混合A |
0.7176 |
0.55% |
| 2025-11-21 |
鹏华匠心精选混合A |
0.7137 |
-1.46% |
| 2025-11-20 |
鹏华匠心精选混合A |
0.7243 |
-0.43% |
| 2025-11-19 |
鹏华匠心精选混合A |
0.7274 |
-0.03% |
| 2025-11-18 |
鹏华匠心精选混合A |
0.7276 |
-0.56% |
| 2025-11-17 |
鹏华匠心精选混合A |
0.7317 |
-0.96% |
| 2025-11-14 |
鹏华匠心精选混合A |
0.7388 |
-0.81% |
| 2025-11-13 |
鹏华匠心精选混合A |
0.7448 |
0.57% |
| 2025-11-12 |
鹏华匠心精选混合A |
0.7406 |
0.76% |
| 2025-11-11 |
鹏华匠心精选混合A |
0.7350 |
-0.24% |
| 2025-11-10 |
鹏华匠心精选混合A |
0.7368 |
1.50% |
| 2025-11-07 |
鹏华匠心精选混合A |
0.7259 |
-0.34% |
| 2025-11-06 |
鹏华匠心精选混合A |
0.7284 |
0.97% |
| 2025-11-05 |
鹏华匠心精选混合A |
0.7214 |
0.00% |
| 2025-11-04 |
鹏华匠心精选混合A |
0.7214 |
-0.81% |
| 2025-11-03 |
鹏华匠心精选混合A |
0.7273 |
-0.08% |
| 2025-10-31 |
鹏华匠心精选混合A |
0.7279 |
-0.29% |
| 2025-10-30 |
鹏华匠心精选混合A |
0.7300 |
-0.42% |
| 2025-10-29 |
鹏华匠心精选混合A |
0.7331 |
0.01% |
| 2025-10-28 |
鹏华匠心精选混合A |
0.7330 |
-0.70% |
| 2025-10-27 |
鹏华匠心精选混合A |
0.7382 |
1.10% |
| 2025-10-24 |
鹏华匠心精选混合A |
0.7302 |
0.01% |
| 2025-10-23 |
鹏华匠心精选混合A |
0.7301 |
0.41% |
| 2025-10-22 |
鹏华匠心精选混合A |
0.7271 |
-0.55% |
| 2025-10-21 |
鹏华匠心精选混合A |
0.7311 |
0.37% |
| 2025-10-20 |
鹏华匠心精选混合A |
0.7284 |
0.62% |
| 2025-10-17 |
鹏华匠心精选混合A |
0.7239 |
-1.38% |
| 2025-10-16 |
鹏华匠心精选混合A |
0.7340 |
-0.03% |
| 2025-10-15 |
鹏华匠心精选混合A |
0.7342 |
0.88% |
| 2025-10-14 |
鹏华匠心精选混合A |
0.7278 |
-0.98% |
| 2025-10-13 |
鹏华匠心精选混合A |
0.7350 |
-0.77% |
| 2025-10-10 |
鹏华匠心精选混合A |
0.7407 |
-1.24% |
| 2025-10-09 |
鹏华匠心精选混合A |
0.7500 |
0.64% |
| 2025-09-30 |
鹏华匠心精选混合A |
0.7452 |
0.55% |
| 2025-09-29 |
鹏华匠心精选混合A |
0.7411 |
0.76% |
| 2025-09-26 |
鹏华匠心精选混合A |
0.7355 |
-0.51% |
| 2025-09-25 |
鹏华匠心精选混合A |
0.7393 |
-0.30% |
| 2025-09-24 |
鹏华匠心精选混合A |
0.7415 |
0.98% |
| 2025-09-23 |
鹏华匠心精选混合A |
0.7343 |
-0.57% |
| 2025-09-22 |
鹏华匠心精选混合A |
0.7385 |
-0.30% |
| 2025-09-19 |
鹏华匠心精选混合A |
0.7407 |
-0.26% |
| 2025-09-18 |
鹏华匠心精选混合A |
0.7426 |
-0.97% |
| 2025-09-17 |
鹏华匠心精选混合A |
0.7499 |
0.15% |
| 2025-09-16 |
鹏华匠心精选混合A |
0.7488 |
-0.37% |
| 2025-09-15 |
鹏华匠心精选混合A |
0.7516 |
-0.01% |
| 2025-09-12 |
鹏华匠心精选混合A |
0.7517 |
-0.05% |
| 2025-09-11 |
鹏华匠心精选混合A |
0.7521 |
-0.20% |
| 2025-09-10 |
鹏华匠心精选混合A |
0.7536 |
-0.23% |
| 2025-09-09 |
鹏华匠心精选混合A |
0.7553 |
0.15% |
| 2025-09-08 |
鹏华匠心精选混合A |
0.7542 |
1.55% |
| 2025-09-05 |
鹏华匠心精选混合A |
0.7427 |
1.39% |
| 2025-09-04 |
鹏华匠心精选混合A |
0.7325 |
-1.36% |
| 2025-09-03 |
鹏华匠心精选混合A |
0.7426 |
0.05% |
| 2025-09-02 |
鹏华匠心精选混合A |
0.7422 |
0.11% |
| 2025-09-01 |
鹏华匠心精选混合A |
0.7414 |
1.02% |
| 2025-08-29 |
鹏华匠心精选混合A |
0.7339 |
-0.08% |
| 2025-08-28 |
鹏华匠心精选混合A |
0.7345 |
-0.18% |
| 2025-08-27 |
鹏华匠心精选混合A |
0.7358 |
-2.08% |
| 2025-08-26 |
鹏华匠心精选混合A |
0.7514 |
-0.28% |
| 2025-08-25 |
鹏华匠心精选混合A |
0.7535 |
1.59% |
| 2025-08-22 |
鹏华匠心精选混合A |
0.7417 |
0.87% |
| 2025-08-21 |
鹏华匠心精选混合A |
0.7353 |
0.42% |
| 2025-08-20 |
鹏华匠心精选混合A |
0.7322 |
0.40% |
| 2025-08-19 |
鹏华匠心精选混合A |
0.7293 |
0.29% |
| 2025-08-18 |
鹏华匠心精选混合A |
0.7272 |
0.06% |
| 2025-08-15 |
鹏华匠心精选混合A |
0.7268 |
0.04% |
| 2025-08-14 |
鹏华匠心精选混合A |
0.7265 |
-0.25% |
| 2025-08-13 |
鹏华匠心精选混合A |
0.7283 |
0.66% |
| 2025-08-12 |
鹏华匠心精选混合A |
0.7235 |
0.31% |
| 2025-08-11 |
鹏华匠心精选混合A |
0.7213 |
0.29% |
| 2025-08-08 |
鹏华匠心精选混合A |
0.7192 |
-0.24% |
| 2025-08-07 |
鹏华匠心精选混合A |
0.7209 |
-0.10% |
| 2025-08-06 |
鹏华匠心精选混合A |
0.7216 |
0.29% |
| 2025-08-05 |
鹏华匠心精选混合A |
0.7195 |
0.91% |
| 2025-08-04 |
鹏华匠心精选混合A |
0.7130 |
0.42% |
| 2025-08-01 |
鹏华匠心精选混合A |
0.7100 |
-0.48% |
| 2025-07-31 |
鹏华匠心精选混合A |
0.7134 |
-1.38% |
| 2025-07-30 |
鹏华匠心精选混合A |
0.7234 |
0.39% |
| 2025-07-29 |
鹏华匠心精选混合A |
0.7206 |
-0.01% |
| 2025-07-28 |
鹏华匠心精选混合A |
0.7207 |
0.08% |
| 2025-07-25 |
鹏华匠心精选混合A |
0.7201 |
-0.74% |
| 2025-07-24 |
鹏华匠心精选混合A |
0.7255 |
0.51% |
| 2025-07-23 |
鹏华匠心精选混合A |
0.7218 |
0.68% |
| 2025-07-22 |
鹏华匠心精选混合A |
0.7169 |
0.93% |
| 2025-07-21 |
鹏华匠心精选混合A |
0.7103 |
-0.10% |
| 2025-07-18 |
鹏华匠心精选混合A |
0.7110 |
0.77% |
| 2025-07-17 |
鹏华匠心精选混合A |
0.7056 |
0.53% |
| 2025-07-16 |
鹏华匠心精选混合A |
0.7019 |
0.11% |
| 2025-07-15 |
鹏华匠心精选混合A |
0.7011 |
0.10% |
| 2025-07-14 |
鹏华匠心精选混合A |
0.7004 |
0.14% |
| 2025-07-11 |
鹏华匠心精选混合A |
0.6994 |
0.30% |
| 2025-07-10 |
鹏华匠心精选混合A |
0.6973 |
0.40% |
| 2025-07-09 |
鹏华匠心精选混合A |
0.6945 |
-0.24% |
| 2025-07-08 |
鹏华匠心精选混合A |
0.6962 |
0.22% |
| 2025-07-07 |
鹏华匠心精选混合A |
0.6947 |
-0.73% |
| 2025-07-04 |
鹏华匠心精选混合A |
0.6998 |
0.07% |
| 2025-07-03 |
鹏华匠心精选混合A |
0.6993 |
0.56% |
| 2025-07-02 |
鹏华匠心精选混合A |
0.6954 |
0.20% |
| 2025-07-01 |
鹏华匠心精选混合A |
0.6940 |
0.43% |
| 2025-06-30 |
鹏华匠心精选混合A |
0.6910 |
0.16% |
| 2025-06-27 |
鹏华匠心精选混合A |
0.6899 |
-0.58% |
| 2025-06-26 |
鹏华匠心精选混合A |
0.6939 |
-0.19% |
| 2025-06-25 |
鹏华匠心精选混合A |
0.6952 |
0.59% |
| 2025-06-24 |
鹏华匠心精选混合A |
0.6911 |
0.49% |
| 2025-06-23 |
鹏华匠心精选混合A |
0.6877 |
-0.03% |
| 2025-06-20 |
鹏华匠心精选混合A |
0.6879 |
0.72% |
| 2025-06-19 |
鹏华匠心精选混合A |
0.6830 |
-0.70% |
| 2025-06-18 |
鹏华匠心精选混合A |
0.6878 |
-0.09% |
| 2025-06-17 |
鹏华匠心精选混合A |
0.6884 |
-0.46% |
| 2025-06-16 |
鹏华匠心精选混合A |
0.6916 |
-0.43% |
| 2025-06-13 |
鹏华匠心精选混合A |
0.6946 |
-0.83% |
| 2025-06-12 |
鹏华匠心精选混合A |
0.7004 |
-0.19% |
| 2025-06-11 |
鹏华匠心精选混合A |
0.7017 |
0.13% |
| 2025-06-10 |
鹏华匠心精选混合A |
0.7008 |
-0.44% |
| 2025-06-09 |
鹏华匠心精选混合A |
0.7039 |
0.19% |
| 2025-06-06 |
鹏华匠心精选混合A |
0.7026 |
-0.09% |
| 2025-06-05 |
鹏华匠心精选混合A |
0.7032 |
-0.28% |
| 2025-06-04 |
鹏华匠心精选混合A |
0.7052 |
0.30% |
| 2025-06-03 |
鹏华匠心精选混合A |
0.7031 |
0.19% |
| 2025-05-30 |
鹏华匠心精选混合A |
0.7018 |
-0.61% |
| 2025-05-29 |
鹏华匠心精选混合A |
0.7061 |
0.47% |
| 2025-05-28 |
鹏华匠心精选混合A |
0.7028 |
0.19% |
| 2025-05-27 |
鹏华匠心精选混合A |
0.7015 |
0.16% |
| 2025-05-26 |
鹏华匠心精选混合A |
0.7004 |
-0.86% |
| 2025-05-23 |
鹏华匠心精选混合A |
0.7065 |
0.24% |
| 2025-05-22 |
鹏华匠心精选混合A |
0.7048 |
-0.30% |
| 2025-05-21 |
鹏华匠心精选混合A |
0.7069 |
0.48% |
| 2025-05-20 |
鹏华匠心精选混合A |
0.7035 |
0.74% |
| 2025-05-19 |
鹏华匠心精选混合A |
0.6983 |
-0.24% |
| 2025-05-16 |
鹏华匠心精选混合A |
0.7000 |
-0.72% |
| 2025-05-15 |
鹏华匠心精选混合A |
0.7051 |
-0.45% |
| 2025-05-14 |
鹏华匠心精选混合A |
0.7083 |
0.97% |
| 2025-05-13 |
鹏华匠心精选混合A |
0.7015 |
-0.21% |
| 2025-05-12 |
鹏华匠心精选混合A |
0.7030 |
0.63% |
| 2025-05-09 |
鹏华匠心精选混合A |
0.6986 |
0.10% |
| 2025-05-08 |
鹏华匠心精选混合A |
0.6979 |
0.36% |
| 2025-05-07 |
鹏华匠心精选混合A |
0.6954 |
0.01% |
| 2025-05-06 |
鹏华匠心精选混合A |
0.6953 |
0.59% |
| 2025-04-30 |
鹏华匠心精选混合A |
0.6912 |
0.10% |
| 2025-04-29 |
鹏华匠心精选混合A |
0.6905 |
-0.25% |
| 2025-04-28 |
鹏华匠心精选混合A |
0.6922 |
0.48% |
| 2025-04-25 |
鹏华匠心精选混合A |
0.6889 |
-0.49% |
| 2025-04-24 |
鹏华匠心精选混合A |
0.6923 |
-0.17% |
| 2025-04-23 |
鹏华匠心精选混合A |
0.6935 |
-0.39% |
| 2025-04-22 |
鹏华匠心精选混合A |
0.6962 |
0.74% |
| 2025-04-21 |
鹏华匠心精选混合A |
0.6911 |
0.13% |
| 2025-04-18 |
鹏华匠心精选混合A |
0.6902 |
-0.22% |
| 2025-04-17 |
鹏华匠心精选混合A |
0.6917 |
0.38% |
| 2025-04-16 |
鹏华匠心精选混合A |
0.6891 |
-0.04% |
| 2025-04-15 |
鹏华匠心精选混合A |
0.6894 |
0.23% |
| 2025-04-14 |
鹏华匠心精选混合A |
0.6878 |
-0.01% |
| 2025-04-11 |
鹏华匠心精选混合A |
0.6879 |
0.26% |
| 2025-04-10 |
鹏华匠心精选混合A |
0.6861 |
0.85% |
| 2025-04-09 |
鹏华匠心精选混合A |
0.6803 |
0.79% |
| 2025-04-08 |
鹏华匠心精选混合A |
0.6750 |
1.87% |
| 2025-04-07 |
鹏华匠心精选混合A |
0.6626 |
-6.00% |
| 2025-04-03 |
鹏华匠心精选混合A |
0.7049 |
0.06% |
| 2025-04-02 |
鹏华匠心精选混合A |
0.7045 |
-0.01% |
| 2025-04-01 |
鹏华匠心精选混合A |
0.7046 |
0.89% |
| 2025-03-31 |
鹏华匠心精选混合A |
0.6984 |
-0.74% |
| 2025-03-28 |
鹏华匠心精选混合A |
0.7036 |
-0.45% |
| 2025-03-27 |
鹏华匠心精选混合A |
0.7068 |
1.13% |
| 2025-03-26 |
鹏华匠心精选混合A |
0.6989 |
-0.23% |
| 2025-03-25 |
鹏华匠心精选混合A |
0.7005 |
-0.17% |
| 2025-03-24 |
鹏华匠心精选混合A |
0.7017 |
0.30% |
| 2025-03-21 |
鹏华匠心精选混合A |
0.6996 |
-0.95% |
| 2025-03-20 |
鹏华匠心精选混合A |
0.7063 |
-1.22% |
| 2025-03-19 |
鹏华匠心精选混合A |
0.7150 |
0.35% |
| 2025-03-18 |
鹏华匠心精选混合A |
0.7125 |
0.62% |
| 2025-03-17 |
鹏华匠心精选混合A |
0.7081 |
-0.01% |
| 2025-03-14 |
鹏华匠心精选混合A |
0.7082 |
2.16% |
| 2025-03-13 |
鹏华匠心精选混合A |
0.6932 |
-0.14% |
| 2025-03-12 |
鹏华匠心精选混合A |
0.6942 |
-0.73% |
| 2025-03-11 |
鹏华匠心精选混合A |
0.6993 |
1.03% |
| 2025-03-10 |
鹏华匠心精选混合A |
0.6922 |
-0.29% |
| 2025-03-07 |
鹏华匠心精选混合A |
0.6942 |
0.25% |
| 2025-03-06 |
鹏华匠心精选混合A |
0.6925 |
1.55% |
| 2025-03-05 |
鹏华匠心精选混合A |
0.6819 |
0.35% |
| 2025-03-04 |
鹏华匠心精选混合A |
0.6795 |
0.07% |
| 2025-03-03 |
鹏华匠心精选混合A |
0.6790 |
-0.07% |
| 2025-02-28 |
鹏华匠心精选混合A |
0.6795 |
-1.15% |
| 2025-02-27 |
鹏华匠心精选混合A |
0.6874 |
0.91% |
| 2025-02-26 |
鹏华匠心精选混合A |
0.6812 |
1.13% |
| 2025-02-25 |
鹏华匠心精选混合A |
0.6736 |
-1.45% |
| 2025-02-24 |
鹏华匠心精选混合A |
0.6835 |
-0.16% |
| 2025-02-21 |
鹏华匠心精选混合A |
0.6846 |
0.63% |
| 2025-02-20 |
鹏华匠心精选混合A |
0.6803 |
-0.13% |
| 2025-02-19 |
鹏华匠心精选混合A |
0.6812 |
-0.03% |
| 2025-02-18 |
鹏华匠心精选混合A |
0.6814 |
-0.22% |
| 2025-02-17 |
鹏华匠心精选混合A |
0.6829 |
0.03% |
| 2025-02-14 |
鹏华匠心精选混合A |
0.6827 |
0.90% |
| 2025-02-13 |
鹏华匠心精选混合A |
0.6766 |
0.42% |
| 2025-02-12 |
鹏华匠心精选混合A |
0.6738 |
0.93% |
| 2025-02-11 |
鹏华匠心精选混合A |
0.6676 |
-0.43% |
| 2025-02-10 |
鹏华匠心精选混合A |
0.6705 |
0.21% |
| 2025-02-07 |
鹏华匠心精选混合A |
0.6691 |
0.95% |
| 2025-02-06 |
鹏华匠心精选混合A |
0.6628 |
0.41% |
| 2025-02-05 |
鹏华匠心精选混合A |
0.6601 |
-0.51% |
| 2025-01-27 |
鹏华匠心精选混合A |
0.6635 |
0.18% |
| 2025-01-24 |
鹏华匠心精选混合A |
0.6623 |
0.09% |
| 2025-01-23 |
鹏华匠心精选混合A |
0.6617 |
0.12% |
| 2025-01-22 |
鹏华匠心精选混合A |
0.6609 |
-0.93% |
| 2025-01-21 |
鹏华匠心精选混合A |
0.6671 |
-0.45% |
| 2025-01-20 |
鹏华匠心精选混合A |
0.6701 |
0.63% |
| 2025-01-17 |
鹏华匠心精选混合A |
0.6659 |
-0.09% |
| 2025-01-16 |
鹏华匠心精选混合A |
0.6665 |
0.56% |
| 2025-01-15 |
鹏华匠心精选混合A |
0.6628 |
-0.23% |
| 2025-01-14 |
鹏华匠心精选混合A |
0.6643 |
1.86% |
| 2025-01-13 |
鹏华匠心精选混合A |
0.6522 |
0.25% |
| 2025-01-10 |
鹏华匠心精选混合A |
0.6506 |
-1.06% |
| 2025-01-09 |
鹏华匠心精选混合A |
0.6576 |
-0.23% |
| 2025-01-08 |
鹏华匠心精选混合A |
0.6591 |
0.05% |
| 2025-01-07 |
鹏华匠心精选混合A |
0.6588 |
-0.81% |
| 2025-01-06 |
鹏华匠心精选混合A |
0.6642 |
-0.76% |
| 2025-01-03 |
鹏华匠心精选混合A |
0.6693 |
-0.31% |
| 2025-01-02 |
鹏华匠心精选混合A |
0.6714 |
-1.84% |
| 2024-12-31 |
鹏华匠心精选混合A |
0.6840 |
-0.51% |
| 2024-12-26 |
鹏华匠心精选混合A |
0.6877 |
-0.39% |
| 2024-12-25 |
鹏华匠心精选混合A |
0.6904 |
-0.06% |
| 2024-12-24 |
鹏华匠心精选混合A |
0.6908 |
0.73% |
| 2024-12-23 |
鹏华匠心精选混合A |
0.6858 |
0.03% |
| 2024-12-20 |
鹏华匠心精选混合A |
0.6856 |
-0.06% |
| 2024-12-19 |
鹏华匠心精选混合A |
0.6860 |
-0.52% |
| 2024-12-18 |
鹏华匠心精选混合A |
0.6896 |
0.10% |
| 2024-12-17 |
鹏华匠心精选混合A |
0.6889 |
-0.14% |
| 2024-12-16 |
鹏华匠心精选混合A |
0.6899 |
-1.08% |
