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 |
| 2026-09-16 |
鹏华匠心精选混合A |
0.7506 |
1.71% |
| 2026-09-15 |
鹏华匠心精选混合A |
0.7380 |
0.11% |
| 2026-09-14 |
鹏华匠心精选混合A |
0.7372 |
0.39% |
| 2026-09-11 |
鹏华匠心精选混合A |
0.7343 |
-1.00% |
| 2026-09-10 |
鹏华匠心精选混合A |
0.7417 |
-0.64% |
| 2026-09-09 |
鹏华匠心精选混合A |
0.7465 |
0.35% |
| 2026-09-08 |
鹏华匠心精选混合A |
0.7439 |
-1.08% |
| 2026-09-07 |
鹏华匠心精选混合A |
0.7520 |
3.06% |
| 2026-09-04 |
鹏华匠心精选混合A |
0.7297 |
-1.70% |
| 2026-09-03 |
鹏华匠心精选混合A |
0.7423 |
0.73% |
| 2026-09-02 |
鹏华匠心精选混合A |
0.7369 |
-0.90% |
| 2026-09-01 |
鹏华匠心精选混合A |
0.7436 |
-1.90% |
| 2026-08-31 |
鹏华匠心精选混合A |
0.7580 |
0.81% |
| 2026-08-28 |
鹏华匠心精选混合A |
0.7519 |
-1.17% |
| 2026-08-27 |
鹏华匠心精选混合A |
0.7608 |
2.44% |
| 2026-08-26 |
鹏华匠心精选混合A |
0.7427 |
-0.08% |
| 2026-08-25 |
鹏华匠心精选混合A |
0.7433 |
0.16% |
| 2026-08-24 |
鹏华匠心精选混合A |
0.7421 |
-1.45% |
| 2026-08-21 |
鹏华匠心精选混合A |
0.7530 |
1.03% |
| 2026-08-20 |
鹏华匠心精选混合A |
0.7453 |
0.53% |
| 2026-08-19 |
鹏华匠心精选混合A |
0.7414 |
-4.62% |
| 2026-08-18 |
鹏华匠心精选混合A |
0.7773 |
-0.18% |
| 2026-08-17 |
鹏华匠心精选混合A |
0.7787 |
2.39% |
| 2026-08-14 |
鹏华匠心精选混合A |
0.7605 |
0.64% |
| 2026-08-13 |
鹏华匠心精选混合A |
0.7557 |
-0.98% |
| 2026-08-12 |
鹏华匠心精选混合A |
0.7632 |
0.66% |
| 2026-08-11 |
鹏华匠心精选混合A |
0.7582 |
-0.86% |
| 2026-08-10 |
鹏华匠心精选混合A |
0.7648 |
-0.14% |
| 2026-08-07 |
鹏华匠心精选混合A |
0.7659 |
2.15% |
| 2026-08-06 |
鹏华匠心精选混合A |
0.7498 |
0.63% |
| 2026-08-05 |
鹏华匠心精选混合A |
0.7451 |
2.69% |
| 2026-08-04 |
鹏华匠心精选混合A |
0.7256 |
3.57% |
| 2026-08-03 |
鹏华匠心精选混合A |
0.7006 |
-1.79% |
| 2026-07-31 |
鹏华匠心精选混合A |
0.7134 |
2.05% |
| 2026-07-30 |
鹏华匠心精选混合A |
0.6991 |
-2.90% |
| 2026-07-29 |
鹏华匠心精选混合A |
0.7200 |
0.47% |
| 2026-07-28 |
鹏华匠心精选混合A |
0.7166 |
-2.97% |
| 2026-07-27 |
鹏华匠心精选混合A |
0.7385 |
1.40% |
| 2026-07-24 |
鹏华匠心精选混合A |
0.7283 |
-0.56% |
| 2026-07-23 |
鹏华匠心精选混合A |
0.7324 |
0.16% |
| 2026-07-22 |
鹏华匠心精选混合A |
0.7312 |
0.23% |
| 2026-07-21 |
鹏华匠心精选混合A |
0.7295 |
1.22% |
| 2026-07-20 |
鹏华匠心精选混合A |
0.7207 |
1.07% |
| 2026-07-17 |
鹏华匠心精选混合A |
0.7131 |
-1.42% |
| 2026-07-16 |
鹏华匠心精选混合A |
0.7234 |
-0.94% |
| 2026-07-15 |
鹏华匠心精选混合A |
0.7303 |
0.23% |
| 2026-07-14 |
鹏华匠心精选混合A |
0.7286 |
1.01% |
| 2026-07-13 |
鹏华匠心精选混合A |
0.7213 |
-0.85% |
| 2026-07-10 |
鹏华匠心精选混合A |
0.7275 |
-1.42% |
| 2026-07-09 |
鹏华匠心精选混合A |
0.7380 |
1.22% |
| 2026-07-08 |
鹏华匠心精选混合A |
0.7291 |
-1.15% |
| 2026-07-07 |
鹏华匠心精选混合A |
0.7376 |
-0.51% |
| 2026-07-06 |
鹏华匠心精选混合A |
0.7414 |
0.11% |
| 2026-07-03 |
鹏华匠心精选混合A |
0.7406 |
0.54% |
| 2026-07-02 |
鹏华匠心精选混合A |
0.7366 |
-1.63% |
| 2026-07-01 |
鹏华匠心精选混合A |
0.7488 |
1.08% |
| 2026-06-30 |
鹏华匠心精选混合A |
0.7408 |
0.20% |
| 2026-06-29 |
鹏华匠心精选混合A |
0.7393 |
1.59% |
| 2026-06-26 |
鹏华匠心精选混合A |
0.7277 |
-1.34% |
| 2026-06-25 |
鹏华匠心精选混合A |
0.7376 |
0.77% |
| 2026-06-24 |
鹏华匠心精选混合A |
0.7320 |
0.47% |
| 2026-06-23 |
鹏华匠心精选混合A |
0.7286 |
-0.34% |
| 2026-06-22 |
鹏华匠心精选混合A |
0.7311 |
1.44% |
| 2026-06-18 |
鹏华匠心精选混合A |
0.7207 |
-0.26% |
| 2026-06-17 |
鹏华匠心精选混合A |
0.7226 |
0.43% |
| 2026-06-16 |
鹏华匠心精选混合A |
0.7195 |
-0.77% |
| 2026-06-15 |
鹏华匠心精选混合A |
0.7251 |
0.06% |
| 2026-06-12 |
鹏华匠心精选混合A |
0.7247 |
1.02% |
| 2026-06-11 |
鹏华匠心精选混合A |
0.7174 |
-0.15% |
| 2026-06-10 |
鹏华匠心精选混合A |
0.7185 |
-0.50% |
| 2026-06-09 |
鹏华匠心精选混合A |
0.7221 |
1.35% |
| 2026-06-08 |
鹏华匠心精选混合A |
0.7125 |
-1.00% |
| 2026-06-05 |
鹏华匠心精选混合A |
0.7197 |
-0.62% |
| 2026-06-04 |
鹏华匠心精选混合A |
0.7242 |
-0.64% |
| 2026-06-03 |
鹏华匠心精选混合A |
0.7289 |
-0.41% |
| 2026-06-02 |
鹏华匠心精选混合A |
0.7319 |
0.78% |
| 2026-06-01 |
鹏华匠心精选混合A |
0.7262 |
-0.60% |
| 2026-05-29 |
鹏华匠心精选混合A |
0.7306 |
0.38% |
| 2026-05-28 |
鹏华匠心精选混合A |
0.7278 |
-0.37% |
| 2026-05-27 |
鹏华匠心精选混合A |
0.7305 |
0.08% |
| 2026-05-26 |
鹏华匠心精选混合A |
0.7299 |
-0.29% |
| 2026-05-25 |
鹏华匠心精选混合A |
0.7320 |
0.04% |
| 2026-05-22 |
鹏华匠心精选混合A |
0.7317 |
0.43% |
| 2026-05-21 |
鹏华匠心精选混合A |
0.7286 |
-0.75% |
| 2026-05-20 |
鹏华匠心精选混合A |
0.7341 |
0.14% |
| 2026-05-19 |
鹏华匠心精选混合A |
0.7331 |
0.38% |
| 2026-05-18 |
鹏华匠心精选混合A |
0.7303 |
-0.59% |
| 2026-05-15 |
鹏华匠心精选混合A |
0.7346 |
-0.19% |
| 2026-05-14 |
鹏华匠心精选混合A |
0.7360 |
-0.97% |
| 2026-05-13 |
鹏华匠心精选混合A |
0.7432 |
-0.04% |
| 2026-05-12 |
鹏华匠心精选混合A |
0.7435 |
-0.55% |
| 2026-05-11 |
鹏华匠心精选混合A |
0.7476 |
1.04% |
| 2026-05-08 |
鹏华匠心精选混合A |
0.7399 |
-0.64% |
| 2026-04-30 |
鹏华匠心精选混合A |
0.7434 |
-0.36% |
| 2026-04-29 |
鹏华匠心精选混合A |
0.7461 |
1.58% |
| 2026-04-28 |
鹏华匠心精选混合A |
0.7345 |
0.71% |
| 2026-04-27 |
鹏华匠心精选混合A |
0.7293 |
-0.01% |
| 2026-04-24 |
鹏华匠心精选混合A |
0.7294 |
0.34% |
| 2026-04-23 |
鹏华匠心精选混合A |
0.7269 |
0.23% |
| 2026-04-22 |
鹏华匠心精选混合A |
0.7252 |
0.25% |
| 2026-04-21 |
鹏华匠心精选混合A |
0.7234 |
0.32% |
| 2026-04-20 |
鹏华匠心精选混合A |
0.7211 |
0.42% |
| 2026-04-17 |
鹏华匠心精选混合A |
0.7181 |
-1.13% |
| 2026-04-16 |
鹏华匠心精选混合A |
0.7263 |
0.74% |
| 2026-04-15 |
鹏华匠心精选混合A |
0.7210 |
0.01% |
| 2026-04-14 |
鹏华匠心精选混合A |
0.7209 |
0.35% |
| 2026-04-13 |
鹏华匠心精选混合A |
0.7184 |
-0.14% |
| 2026-04-10 |
鹏华匠心精选混合A |
0.7194 |
0.55% |
| 2026-04-09 |
鹏华匠心精选混合A |
0.7155 |
-0.45% |
| 2026-04-08 |
鹏华匠心精选混合A |
0.7187 |
1.97% |
| 2026-04-07 |
鹏华匠心精选混合A |
0.7048 |
-0.37% |
| 2026-04-03 |
鹏华匠心精选混合A |
0.7074 |
-0.90% |
| 2026-04-02 |
鹏华匠心精选混合A |
0.7138 |
-0.45% |
| 2026-04-01 |
鹏华匠心精选混合A |
0.7170 |
0.93% |
| 2026-03-31 |
鹏华匠心精选混合A |
0.7104 |
-0.42% |
| 2026-03-30 |
鹏华匠心精选混合A |
0.7134 |
0.31% |
| 2026-03-27 |
鹏华匠心精选混合A |
0.7112 |
0.81% |
| 2026-03-26 |
鹏华匠心精选混合A |
0.7055 |
-0.70% |
| 2026-03-25 |
鹏华匠心精选混合A |
0.7105 |
0.92% |
| 2026-03-24 |
鹏华匠心精选混合A |
0.7040 |
0.96% |
| 2026-03-23 |
鹏华匠心精选混合A |
0.6973 |
-2.80% |
| 2026-03-20 |
鹏华匠心精选混合A |
0.7174 |
-0.18% |
| 2026-03-19 |
鹏华匠心精选混合A |
0.7187 |
-1.21% |
| 2026-03-18 |
鹏华匠心精选混合A |
0.7275 |
-0.15% |
| 2026-03-17 |
鹏华匠心精选混合A |
0.7286 |
-0.34% |
| 2026-03-16 |
鹏华匠心精选混合A |
0.7311 |
0.12% |
| 2026-03-13 |
鹏华匠心精选混合A |
0.7302 |
-0.23% |
| 2026-03-12 |
鹏华匠心精选混合A |
0.7319 |
-0.12% |
| 2026-03-11 |
鹏华匠心精选混合A |
0.7328 |
0.60% |
| 2026-03-10 |
鹏华匠心精选混合A |
0.7284 |
1.00% |
| 2026-03-09 |
鹏华匠心精选混合A |
0.7212 |
-0.67% |
| 2026-03-06 |
鹏华匠心精选混合A |
0.7261 |
1.07% |
| 2026-03-05 |
鹏华匠心精选混合A |
0.7184 |
0.35% |
| 2026-03-04 |
鹏华匠心精选混合A |
0.7159 |
-0.95% |
| 2026-03-03 |
鹏华匠心精选混合A |
0.7228 |
-1.01% |
| 2026-03-02 |
鹏华匠心精选混合A |
0.7302 |
0.26% |
| 2026-02-27 |
鹏华匠心精选混合A |
0.7283 |
0.17% |
| 2026-02-26 |
鹏华匠心精选混合A |
0.7271 |
-0.93% |
| 2026-02-25 |
鹏华匠心精选混合A |
0.7339 |
0.64% |
| 2026-02-24 |
鹏华匠心精选混合A |
0.7292 |
0.32% |
| 2026-02-13 |
鹏华匠心精选混合A |
0.7269 |
-0.86% |
| 2026-02-12 |
鹏华匠心精选混合A |
0.7332 |
-0.37% |
| 2026-02-11 |
鹏华匠心精选混合A |
0.7359 |
0.08% |
| 2026-02-10 |
鹏华匠心精选混合A |
0.7353 |
-0.30% |
| 2026-02-09 |
鹏华匠心精选混合A |
0.7375 |
0.79% |
| 2026-02-06 |
鹏华匠心精选混合A |
0.7317 |
-0.64% |
| 2026-02-05 |
鹏华匠心精选混合A |
0.7364 |
0.25% |
| 2026-02-04 |
鹏华匠心精选混合A |
0.7346 |
1.20% |
| 2026-02-03 |
鹏华匠心精选混合A |
0.7259 |
0.90% |
| 2026-02-02 |
鹏华匠心精选混合A |
0.7194 |
-1.88% |
| 2026-01-30 |
鹏华匠心精选混合A |
0.7332 |
-1.45% |
| 2026-01-29 |
鹏华匠心精选混合A |
0.7440 |
1.61% |
| 2026-01-28 |
鹏华匠心精选混合A |
0.7322 |
0.58% |
| 2026-01-27 |
鹏华匠心精选混合A |
0.7280 |
-0.18% |
| 2026-01-26 |
鹏华匠心精选混合A |
0.7293 |
0.65% |
| 2026-01-23 |
鹏华匠心精选混合A |
0.7246 |
0.42% |
| 2026-01-22 |
鹏华匠心精选混合A |
0.7216 |
-0.46% |
| 2026-01-21 |
鹏华匠心精选混合A |
0.7249 |
-0.04% |
| 2026-01-20 |
鹏华匠心精选混合A |
0.7252 |
0.18% |
| 2026-01-19 |
鹏华匠心精选混合A |
0.7239 |
0.11% |
| 2026-01-16 |
鹏华匠心精选混合A |
0.7231 |
-0.29% |
| 2026-01-15 |
鹏华匠心精选混合A |
0.7252 |
-0.11% |
| 2026-01-14 |
鹏华匠心精选混合A |
0.7260 |
-0.17% |
| 2026-01-13 |
鹏华匠心精选混合A |
0.7272 |
0.15% |
| 2026-01-12 |
鹏华匠心精选混合A |
0.7261 |
0.44% |
| 2026-01-09 |
鹏华匠心精选混合A |
0.7229 |
0.06% |
| 2026-01-08 |
鹏华匠心精选混合A |
0.7225 |
-0.55% |
| 2026-01-07 |
鹏华匠心精选混合A |
0.7265 |
-0.18% |
| 2026-01-06 |
鹏华匠心精选混合A |
0.7278 |
1.18% |
| 2026-01-05 |
鹏华匠心精选混合A |
0.7193 |
2.16% |
| 2025-12-31 |
鹏华匠心精选混合A |
0.7041 |
-0.54% |
| 2025-12-30 |
鹏华匠心精选混合A |
0.7079 |
-0.21% |
| 2025-12-29 |
鹏华匠心精选混合A |
0.7094 |
-0.87% |
| 2025-12-26 |
鹏华匠心精选混合A |
0.7156 |
-0.33% |
| 2025-12-25 |
鹏华匠心精选混合A |
0.7180 |
0.10% |
| 2025-12-24 |
鹏华匠心精选混合A |
0.7173 |
-0.47% |
| 2025-12-23 |
鹏华匠心精选混合A |
0.7207 |
-0.14% |
| 2025-12-22 |
鹏华匠心精选混合A |
0.7217 |
0.12% |
| 2025-12-19 |
鹏华匠心精选混合A |
0.7208 |
0.81% |
| 2025-12-18 |
鹏华匠心精选混合A |
0.7150 |
0.17% |
| 2025-12-17 |
鹏华匠心精选混合A |
0.7138 |
1.15% |
| 2025-12-16 |
鹏华匠心精选混合A |
0.7057 |
-1.01% |
| 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% |
