热搜: 压舱石 嘉实沪深300ETF联接A 长信金利趋势混合A 长城安心回报混合A

鹏华匠心精选混合A基金净值查询(009570)

今年以来鹏华匠心精选混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来009570基金累计收益率6.60%
净值日期 基金名称 净值 增长率
2026-09-17 鹏华匠心精选混合A 0.7489 -0.23%
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%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华碳中和主题混合A 1.4958 3.84%
鹏华碳中和主题混合C 1.4659 3.84%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华新能源汽车混合A 1.0102 2.95%
鹏华新能源汽车混合C 0.9854 2.95%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
恒生生物科技ETF鹏华 0.9414 1.69%
鹏华丰盛债券B 1.1067 1.38%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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