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 |
| 2024-04-19 |
鹏华匠心精选混合A |
0.7080 |
-0.30% |
| 2024-04-18 |
鹏华匠心精选混合A |
0.7101 |
0.21% |
| 2024-04-17 |
鹏华匠心精选混合A |
0.7086 |
0.80% |
| 2024-04-16 |
鹏华匠心精选混合A |
0.7030 |
-1.36% |
| 2024-04-15 |
鹏华匠心精选混合A |
0.7127 |
1.84% |
| 2024-04-12 |
鹏华匠心精选混合A |
0.6998 |
-0.44% |
| 2024-04-11 |
鹏华匠心精选混合A |
0.7029 |
0.19% |
| 2024-04-10 |
鹏华匠心精选混合A |
0.7016 |
-0.40% |
| 2024-04-09 |
鹏华匠心精选混合A |
0.7044 |
-0.17% |
| 2024-04-08 |
鹏华匠心精选混合A |
0.7056 |
-1.90% |
| 2024-04-03 |
鹏华匠心精选混合A |
0.7193 |
0.18% |
| 2024-04-02 |
鹏华匠心精选混合A |
0.7180 |
0.01% |
| 2024-04-01 |
鹏华匠心精选混合A |
0.7179 |
1.18% |
| 2024-03-29 |
鹏华匠心精选混合A |
0.7095 |
0.58% |
| 2024-03-28 |
鹏华匠心精选混合A |
0.7054 |
0.17% |
| 2024-03-27 |
鹏华匠心精选混合A |
0.7042 |
-0.49% |
| 2024-03-26 |
鹏华匠心精选混合A |
0.7077 |
0.64% |
| 2024-03-25 |
鹏华匠心精选混合A |
0.7032 |
-0.20% |
| 2024-03-22 |
鹏华匠心精选混合A |
0.7046 |
-1.03% |
| 2024-03-21 |
鹏华匠心精选混合A |
0.7119 |
0.54% |
| 2024-03-20 |
鹏华匠心精选混合A |
0.7081 |
0.11% |
| 2024-03-19 |
鹏华匠心精选混合A |
0.7073 |
-0.10% |
| 2024-03-18 |
鹏华匠心精选混合A |
0.7080 |
0.57% |
| 2024-03-15 |
鹏华匠心精选混合A |
0.7040 |
-0.11% |
| 2024-03-14 |
鹏华匠心精选混合A |
0.7048 |
0.20% |
| 2024-03-13 |
鹏华匠心精选混合A |
0.7034 |
-0.41% |
| 2024-03-12 |
鹏华匠心精选混合A |
0.7063 |
1.25% |
| 2024-03-11 |
鹏华匠心精选混合A |
0.6976 |
1.19% |
| 2024-03-08 |
鹏华匠心精选混合A |
0.6894 |
-0.03% |
| 2024-03-07 |
鹏华匠心精选混合A |
0.6896 |
-0.25% |
| 2024-03-06 |
鹏华匠心精选混合A |
0.6913 |
-0.45% |
| 2024-03-05 |
鹏华匠心精选混合A |
0.6944 |
0.22% |
| 2024-03-04 |
鹏华匠心精选混合A |
0.6929 |
-0.09% |
| 2024-03-01 |
鹏华匠心精选混合A |
0.6935 |
0.04% |
| 2024-02-29 |
鹏华匠心精选混合A |
0.6932 |
1.12% |
| 2024-02-28 |
鹏华匠心精选混合A |
0.6855 |
-0.75% |
| 2024-02-27 |
鹏华匠心精选混合A |
0.6907 |
0.23% |
| 2024-02-26 |
鹏华匠心精选混合A |
0.6891 |
-0.29% |
| 2024-02-23 |
鹏华匠心精选混合A |
0.6911 |
-0.01% |
| 2024-02-22 |
鹏华匠心精选混合A |
0.6912 |
0.19% |
| 2024-02-21 |
鹏华匠心精选混合A |
0.6899 |
1.34% |
| 2024-02-20 |
鹏华匠心精选混合A |
0.6808 |
-0.01% |
| 2024-02-19 |
鹏华匠心精选混合A |
0.6809 |
0.49% |
| 2024-02-08 |
鹏华匠心精选混合A |
0.6776 |
-0.41% |
| 2024-02-07 |
鹏华匠心精选混合A |
0.6804 |
0.99% |
| 2024-02-06 |
鹏华匠心精选混合A |
0.6737 |
2.76% |
| 2024-02-05 |
鹏华匠心精选混合A |
0.6556 |
1.02% |
| 2024-02-02 |
鹏华匠心精选混合A |
0.6490 |
-0.87% |
| 2024-02-01 |
鹏华匠心精选混合A |
0.6547 |
0.41% |
| 2024-01-31 |
鹏华匠心精选混合A |
0.6520 |
-0.85% |
| 2024-01-30 |
鹏华匠心精选混合A |
0.6576 |
-1.47% |
| 2024-01-29 |
鹏华匠心精选混合A |
0.6674 |
-0.10% |
| 2024-01-26 |
鹏华匠心精选混合A |
0.6681 |
-0.42% |
| 2024-01-25 |
鹏华匠心精选混合A |
0.6709 |
1.16% |
| 2024-01-24 |
鹏华匠心精选混合A |
0.6632 |
0.62% |
| 2024-01-23 |
鹏华匠心精选混合A |
0.6591 |
0.23% |
| 2024-01-22 |
鹏华匠心精选混合A |
0.6576 |
-1.54% |
| 2024-01-19 |
鹏华匠心精选混合A |
0.6679 |
-0.06% |
| 2024-01-18 |
鹏华匠心精选混合A |
0.6683 |
0.68% |
| 2024-01-17 |
鹏华匠心精选混合A |
0.6638 |
-1.72% |
| 2024-01-16 |
鹏华匠心精选混合A |
0.6754 |
0.01% |
| 2024-01-15 |
鹏华匠心精选混合A |
0.6753 |
-0.01% |
| 2024-01-12 |
鹏华匠心精选混合A |
0.6754 |
-0.30% |
| 2024-01-11 |
鹏华匠心精选混合A |
0.6774 |
0.28% |
| 2024-01-10 |
鹏华匠心精选混合A |
0.6755 |
-0.06% |
| 2024-01-09 |
鹏华匠心精选混合A |
0.6759 |
-0.03% |
| 2024-01-08 |
鹏华匠心精选混合A |
0.6761 |
-0.98% |
| 2024-01-05 |
鹏华匠心精选混合A |
0.6828 |
-0.65% |
| 2024-01-04 |
鹏华匠心精选混合A |
0.6873 |
-0.71% |
| 2024-01-03 |
鹏华匠心精选混合A |
0.6922 |
-0.17% |
| 2024-01-02 |
鹏华匠心精选混合A |
0.6934 |
-1.08% |
| 2023-12-29 |
鹏华匠心精选混合A |
0.7010 |
-0.06% |
| 2023-12-28 |
鹏华匠心精选混合A |
0.7014 |
1.43% |
| 2023-12-27 |
鹏华匠心精选混合A |
0.6915 |
0.45% |
| 2023-12-26 |
鹏华匠心精选混合A |
0.6884 |
-0.36% |
| 2023-12-25 |
鹏华匠心精选混合A |
0.6909 |
0.28% |
| 2023-12-22 |
鹏华匠心精选混合A |
0.6890 |
-0.63% |
| 2023-12-21 |
鹏华匠心精选混合A |
0.6934 |
0.30% |
| 2023-12-20 |
鹏华匠心精选混合A |
0.6913 |
-0.29% |
| 2023-12-19 |
鹏华匠心精选混合A |
0.6933 |
-0.13% |
| 2023-12-18 |
鹏华匠心精选混合A |
0.6942 |
0.00% |
| 2023-12-15 |
鹏华匠心精选混合A |
0.6942 |
0.07% |
| 2023-12-14 |
鹏华匠心精选混合A |
0.6937 |
-0.34% |
| 2023-12-13 |
鹏华匠心精选混合A |
0.6961 |
-1.29% |
| 2023-12-12 |
鹏华匠心精选混合A |
0.7052 |
0.41% |
| 2023-12-11 |
鹏华匠心精选混合A |
0.7023 |
-0.11% |
| 2023-12-08 |
鹏华匠心精选混合A |
0.7031 |
0.37% |
| 2023-12-07 |
鹏华匠心精选混合A |
0.7005 |
-0.31% |
| 2023-12-06 |
鹏华匠心精选混合A |
0.7027 |
-0.16% |
| 2023-12-05 |
鹏华匠心精选混合A |
0.7038 |
-1.17% |
| 2023-12-04 |
鹏华匠心精选混合A |
0.7121 |
-0.96% |
| 2023-12-01 |
鹏华匠心精选混合A |
0.7190 |
-0.88% |
| 2023-11-30 |
鹏华匠心精选混合A |
0.7254 |
0.69% |
| 2023-11-29 |
鹏华匠心精选混合A |
0.7204 |
-0.89% |
| 2023-11-28 |
鹏华匠心精选混合A |
0.7269 |
0.26% |
| 2023-11-27 |
鹏华匠心精选混合A |
0.7250 |
-0.45% |
| 2023-11-24 |
鹏华匠心精选混合A |
0.7283 |
-0.51% |
| 2023-11-23 |
鹏华匠心精选混合A |
0.7320 |
0.23% |
| 2023-11-22 |
鹏华匠心精选混合A |
0.7303 |
-0.54% |
| 2023-11-20 |
鹏华匠心精选混合A |
0.7338 |
0.49% |
| 2023-11-17 |
鹏华匠心精选混合A |
0.7302 |
-0.27% |
| 2023-11-16 |
鹏华匠心精选混合A |
0.7322 |
-0.84% |
| 2023-11-15 |
鹏华匠心精选混合A |
0.7384 |
0.78% |
| 2023-11-14 |
鹏华匠心精选混合A |
0.7327 |
-0.10% |
| 2023-11-13 |
鹏华匠心精选混合A |
0.7334 |
-0.27% |
| 2023-11-10 |
鹏华匠心精选混合A |
0.7354 |
-0.65% |
| 2023-11-09 |
鹏华匠心精选混合A |
0.7402 |
-0.03% |
| 2023-11-08 |
鹏华匠心精选混合A |
0.7404 |
0.00% |
| 2023-11-07 |
鹏华匠心精选混合A |
0.7404 |
-0.56% |
| 2023-11-06 |
鹏华匠心精选混合A |
0.7446 |
0.91% |
| 2023-11-03 |
鹏华匠心精选混合A |
0.7379 |
0.53% |
| 2023-11-02 |
鹏华匠心精选混合A |
0.7340 |
-0.04% |
| 2023-11-01 |
鹏华匠心精选混合A |
0.7343 |
0.45% |
| 2023-10-31 |
鹏华匠心精选混合A |
0.7310 |
0.01% |
| 2023-10-30 |
鹏华匠心精选混合A |
0.7309 |
0.97% |
| 2023-10-27 |
鹏华匠心精选混合A |
0.7239 |
1.40% |
| 2023-10-26 |
鹏华匠心精选混合A |
0.7139 |
0.39% |
| 2023-10-25 |
鹏华匠心精选混合A |
0.7111 |
0.52% |
| 2023-10-24 |
鹏华匠心精选混合A |
0.7074 |
0.06% |
| 2023-10-23 |
鹏华匠心精选混合A |
0.7070 |
-0.23% |
| 2023-10-20 |
鹏华匠心精选混合A |
0.7086 |
-0.46% |
| 2023-10-19 |
鹏华匠心精选混合A |
0.7119 |
-1.56% |
| 2023-10-18 |
鹏华匠心精选混合A |
0.7232 |
-0.80% |
| 2023-10-17 |
鹏华匠心精选混合A |
0.7290 |
0.41% |
| 2023-10-16 |
鹏华匠心精选混合A |
0.7260 |
-0.72% |
| 2023-10-13 |
鹏华匠心精选混合A |
0.7313 |
-0.71% |
| 2023-10-12 |
鹏华匠心精选混合A |
0.7365 |
0.27% |
| 2023-10-11 |
鹏华匠心精选混合A |
0.7345 |
0.48% |
| 2023-10-10 |
鹏华匠心精选混合A |
0.7310 |
-0.15% |
| 2023-10-09 |
鹏华匠心精选混合A |
0.7321 |
0.08% |
| 2023-09-28 |
鹏华匠心精选混合A |
0.7315 |
-0.45% |
| 2023-09-27 |
鹏华匠心精选混合A |
0.7348 |
0.14% |
| 2023-09-26 |
鹏华匠心精选混合A |
0.7338 |
-0.58% |
| 2023-09-25 |
鹏华匠心精选混合A |
0.7381 |
-0.39% |
| 2023-09-22 |
鹏华匠心精选混合A |
0.7410 |
1.12% |
| 2023-09-21 |
鹏华匠心精选混合A |
0.7328 |
-0.91% |
| 2023-09-20 |
鹏华匠心精选混合A |
0.7395 |
-0.48% |
| 2023-09-19 |
鹏华匠心精选混合A |
0.7431 |
-0.13% |
| 2023-09-18 |
鹏华匠心精选混合A |
0.7441 |
0.24% |
| 2023-09-15 |
鹏华匠心精选混合A |
0.7423 |
-0.01% |
| 2023-09-14 |
鹏华匠心精选混合A |
0.7424 |
0.01% |
| 2023-09-13 |
鹏华匠心精选混合A |
0.7423 |
-0.15% |
| 2023-09-12 |
鹏华匠心精选混合A |
0.7434 |
-0.20% |
| 2023-09-11 |
鹏华匠心精选混合A |
0.7449 |
0.49% |
| 2023-09-08 |
鹏华匠心精选混合A |
0.7413 |
-0.18% |
| 2023-09-07 |
鹏华匠心精选混合A |
0.7426 |
-0.79% |
| 2023-09-06 |
鹏华匠心精选混合A |
0.7485 |
-0.27% |
| 2023-09-05 |
鹏华匠心精选混合A |
0.7505 |
-0.66% |
| 2023-09-04 |
鹏华匠心精选混合A |
0.7555 |
0.91% |
| 2023-09-01 |
鹏华匠心精选混合A |
0.7487 |
0.65% |
| 2023-08-31 |
鹏华匠心精选混合A |
0.7439 |
-0.19% |
| 2023-08-30 |
鹏华匠心精选混合A |
0.7453 |
-0.27% |
| 2023-08-29 |
鹏华匠心精选混合A |
0.7473 |
0.57% |
| 2023-08-28 |
鹏华匠心精选混合A |
0.7431 |
0.57% |
| 2023-08-25 |
鹏华匠心精选混合A |
0.7389 |
-0.44% |
| 2023-08-24 |
鹏华匠心精选混合A |
0.7422 |
1.59% |
| 2023-08-23 |
鹏华匠心精选混合A |
0.7306 |
-0.40% |
| 2023-08-22 |
鹏华匠心精选混合A |
0.7335 |
0.27% |
| 2023-08-21 |
鹏华匠心精选混合A |
0.7315 |
-0.57% |
| 2023-08-18 |
鹏华匠心精选混合A |
0.7357 |
-1.05% |
| 2023-08-17 |
鹏华匠心精选混合A |
0.7435 |
0.50% |
| 2023-08-16 |
鹏华匠心精选混合A |
0.7398 |
-0.26% |
| 2023-08-15 |
鹏华匠心精选混合A |
0.7417 |
-0.16% |
| 2023-08-14 |
鹏华匠心精选混合A |
0.7429 |
-0.43% |
| 2023-08-11 |
鹏华匠心精选混合A |
0.7461 |
-1.15% |
| 2023-08-10 |
鹏华匠心精选混合A |
0.7548 |
-0.21% |
| 2023-08-09 |
鹏华匠心精选混合A |
0.7564 |
0.34% |
| 2023-08-08 |
鹏华匠心精选混合A |
0.7538 |
-0.25% |
| 2023-08-07 |
鹏华匠心精选混合A |
0.7557 |
-0.72% |
| 2023-08-04 |
鹏华匠心精选混合A |
0.7612 |
0.20% |
| 2023-08-03 |
鹏华匠心精选混合A |
0.7597 |
0.48% |
| 2023-08-02 |
鹏华匠心精选混合A |
0.7561 |
-0.84% |
| 2023-08-01 |
鹏华匠心精选混合A |
0.7625 |
-0.38% |
| 2023-07-31 |
鹏华匠心精选混合A |
0.7654 |
-0.01% |
| 2023-07-28 |
鹏华匠心精选混合A |
0.7655 |
1.58% |
| 2023-07-27 |
鹏华匠心精选混合A |
0.7536 |
0.57% |
| 2023-07-26 |
鹏华匠心精选混合A |
0.7493 |
0.01% |
| 2023-07-25 |
鹏华匠心精选混合A |
0.7492 |
2.36% |
| 2023-07-24 |
鹏华匠心精选混合A |
0.7319 |
-0.45% |
| 2023-07-21 |
鹏华匠心精选混合A |
0.7352 |
0.71% |
| 2023-07-20 |
鹏华匠心精选混合A |
0.7300 |
0.10% |
| 2023-07-19 |
鹏华匠心精选混合A |
0.7293 |
-0.18% |
| 2023-07-18 |
鹏华匠心精选混合A |
0.7306 |
-0.45% |
| 2023-07-17 |
鹏华匠心精选混合A |
0.7339 |
-0.38% |
| 2023-07-14 |
鹏华匠心精选混合A |
0.7367 |
-0.19% |
| 2023-07-13 |
鹏华匠心精选混合A |
0.7381 |
1.60% |
| 2023-07-12 |
鹏华匠心精选混合A |
0.7265 |
0.30% |
| 2023-07-11 |
鹏华匠心精选混合A |
0.7243 |
0.47% |
| 2023-07-10 |
鹏华匠心精选混合A |
0.7209 |
0.43% |
| 2023-07-07 |
鹏华匠心精选混合A |
0.7178 |
-0.44% |
| 2023-07-06 |
鹏华匠心精选混合A |
0.7210 |
-0.84% |
| 2023-07-05 |
鹏华匠心精选混合A |
0.7271 |
-0.94% |
| 2023-07-04 |
鹏华匠心精选混合A |
0.7340 |
0.37% |
| 2023-07-03 |
鹏华匠心精选混合A |
0.7313 |
0.91% |
| 2023-06-30 |
鹏华匠心精选混合A |
0.7247 |
0.18% |
| 2023-06-29 |
鹏华匠心精选混合A |
0.7234 |
-0.82% |
| 2023-06-28 |
鹏华匠心精选混合A |
0.7294 |
0.07% |
| 2023-06-27 |
鹏华匠心精选混合A |
0.7289 |
0.45% |
| 2023-06-26 |
鹏华匠心精选混合A |
0.7256 |
-0.74% |
| 2023-06-21 |
鹏华匠心精选混合A |
0.7310 |
-1.08% |
| 2023-06-20 |
鹏华匠心精选混合A |
0.7390 |
-1.10% |
| 2023-06-19 |
鹏华匠心精选混合A |
0.7472 |
-0.98% |
| 2023-06-16 |
鹏华匠心精选混合A |
0.7546 |
0.35% |
| 2023-06-15 |
鹏华匠心精选混合A |
0.7520 |
1.17% |
| 2023-06-14 |
鹏华匠心精选混合A |
0.7433 |
0.42% |
| 2023-06-13 |
鹏华匠心精选混合A |
0.7402 |
0.46% |
| 2023-06-12 |
鹏华匠心精选混合A |
0.7368 |
0.41% |
| 2023-06-09 |
鹏华匠心精选混合A |
0.7338 |
0.18% |
| 2023-06-08 |
鹏华匠心精选混合A |
0.7325 |
0.33% |
| 2023-06-07 |
鹏华匠心精选混合A |
0.7301 |
-0.21% |
| 2023-06-06 |
鹏华匠心精选混合A |
0.7316 |
-0.16% |
| 2023-06-05 |
鹏华匠心精选混合A |
0.7328 |
-0.43% |
| 2023-06-02 |
鹏华匠心精选混合A |
0.7360 |
1.80% |
| 2023-06-01 |
鹏华匠心精选混合A |
0.7230 |
0.29% |
| 2023-05-31 |
鹏华匠心精选混合A |
0.7209 |
-1.03% |
| 2023-05-30 |
鹏华匠心精选混合A |
0.7284 |
-0.30% |
| 2023-05-29 |
鹏华匠心精选混合A |
0.7306 |
-1.30% |
| 2023-05-26 |
鹏华匠心精选混合A |
0.7402 |
0.22% |
| 2023-05-25 |
鹏华匠心精选混合A |
0.7386 |
-0.87% |
| 2023-05-24 |
鹏华匠心精选混合A |
0.7451 |
-0.85% |
| 2023-05-23 |
鹏华匠心精选混合A |
0.7515 |
-0.94% |
| 2023-05-22 |
鹏华匠心精选混合A |
0.7586 |
0.89% |
| 2023-05-19 |
鹏华匠心精选混合A |
0.7519 |
0.12% |
| 2023-05-18 |
鹏华匠心精选混合A |
0.7510 |
-0.19% |
| 2023-05-17 |
鹏华匠心精选混合A |
0.7524 |
-0.91% |
| 2023-05-16 |
鹏华匠心精选混合A |
0.7593 |
-0.16% |
| 2023-05-15 |
鹏华匠心精选混合A |
0.7605 |
0.98% |
| 2023-05-12 |
鹏华匠心精选混合A |
0.7531 |
-0.57% |
| 2023-05-11 |
鹏华匠心精选混合A |
0.7574 |
-0.24% |
| 2023-05-10 |
鹏华匠心精选混合A |
0.7592 |
-0.35% |
| 2023-05-09 |
鹏华匠心精选混合A |
0.7619 |
-0.79% |
| 2023-05-08 |
鹏华匠心精选混合A |
0.7680 |
-0.16% |
| 2023-05-05 |
鹏华匠心精选混合A |
0.7692 |
0.35% |
| 2023-05-04 |
鹏华匠心精选混合A |
0.7665 |
-0.39% |
| 2023-04-28 |
鹏华匠心精选混合A |
0.7695 |
0.01% |
| 2023-04-27 |
鹏华匠心精选混合A |
0.7694 |
0.59% |
| 2023-04-26 |
鹏华匠心精选混合A |
0.7649 |
0.31% |
| 2023-04-25 |
鹏华匠心精选混合A |
0.7625 |
-0.12% |
| 2023-04-24 |
鹏华匠心精选混合A |
0.7634 |
-0.93% |
| 2023-04-21 |
鹏华匠心精选混合A |
0.7706 |
-1.37% |
| 2023-04-20 |
鹏华匠心精选混合A |
0.7813 |
-0.84% |
