近一年鹏华启航混合|鹏华启航两年封闭运作混合基金净值查询
查询指定日期范围鹏华启航混合009984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 |
鹏华启航混合 |
0.9594 |
-1.01% |
| 2025-12-12 |
鹏华启航混合 |
0.9692 |
1.96% |
| 2025-12-11 |
鹏华启航混合 |
0.9506 |
-0.69% |
| 2025-12-10 |
鹏华启航混合 |
0.9572 |
0.67% |
| 2025-12-09 |
鹏华启航混合 |
0.9508 |
-1.02% |
| 2025-12-08 |
鹏华启航混合 |
0.9606 |
0.18% |
| 2025-12-05 |
鹏华启航混合 |
0.9589 |
1.40% |
| 2025-12-04 |
鹏华启航混合 |
0.9457 |
0.52% |
| 2025-12-03 |
鹏华启航混合 |
0.9408 |
-0.51% |
| 2025-12-02 |
鹏华启航混合 |
0.9456 |
-0.48% |
| 2025-12-01 |
鹏华启航混合 |
0.9502 |
0.66% |
| 2025-11-28 |
鹏华启航混合 |
0.9440 |
0.31% |
| 2025-11-27 |
鹏华启航混合 |
0.9411 |
-0.77% |
| 2025-11-26 |
鹏华启航混合 |
0.9484 |
-0.05% |
| 2025-11-25 |
鹏华启航混合 |
0.9489 |
0.68% |
| 2025-11-24 |
鹏华启航混合 |
0.9425 |
1.89% |
| 2025-11-21 |
鹏华启航混合 |
0.9250 |
-2.48% |
| 2025-11-20 |
鹏华启航混合 |
0.9485 |
-0.66% |
| 2025-11-19 |
鹏华启航混合 |
0.9548 |
-0.58% |
| 2025-11-18 |
鹏华启航混合 |
0.9604 |
-1.17% |
| 2025-11-17 |
鹏华启航混合 |
0.9718 |
-0.17% |
| 2025-11-14 |
鹏华启航混合 |
0.9735 |
-2.11% |
| 2025-11-13 |
鹏华启航混合 |
0.9945 |
0.98% |
| 2025-11-12 |
鹏华启航混合 |
0.9848 |
-1.11% |
| 2025-11-11 |
鹏华启航混合 |
0.9959 |
-0.47% |
| 2025-11-10 |
鹏华启航混合 |
1.0006 |
0.84% |
| 2025-11-07 |
鹏华启航混合 |
0.9923 |
-1.86% |
| 2025-11-06 |
鹏华启航混合 |
1.0111 |
0.90% |
| 2025-11-05 |
鹏华启航混合 |
1.0021 |
-0.34% |
| 2025-11-04 |
鹏华启航混合 |
1.0055 |
-1.35% |
| 2025-11-03 |
鹏华启航混合 |
1.0193 |
0.27% |
| 2025-10-31 |
鹏华启航混合 |
1.0166 |
-0.16% |
| 2025-10-30 |
鹏华启航混合 |
1.0182 |
-0.47% |
| 2025-10-29 |
鹏华启航混合 |
1.0230 |
1.28% |
| 2025-10-28 |
鹏华启航混合 |
1.0101 |
-0.18% |
| 2025-10-27 |
鹏华启航混合 |
1.0119 |
1.06% |
| 2025-10-24 |
鹏华启航混合 |
1.0013 |
2.08% |
| 2025-10-23 |
鹏华启航混合 |
0.9809 |
0.01% |
| 2025-10-22 |
鹏华启航混合 |
0.9808 |
-0.76% |
| 2025-10-21 |
鹏华启航混合 |
0.9883 |
1.82% |
| 2025-10-20 |
鹏华启航混合 |
0.9706 |
1.69% |
| 2025-10-17 |
鹏华启航混合 |
0.9545 |
-3.73% |
| 2025-10-16 |
鹏华启航混合 |
0.9915 |
0.56% |
| 2025-10-15 |
鹏华启航混合 |
0.9860 |
2.88% |
| 2025-10-14 |
鹏华启航混合 |
0.9584 |
-1.99% |
| 2025-10-13 |
鹏华启航混合 |
0.9779 |
-0.49% |
| 2025-10-10 |
鹏华启航混合 |
0.9827 |
-2.29% |
| 2025-10-09 |
鹏华启航混合 |
1.0057 |
0.43% |
| 2025-09-30 |
鹏华启航混合 |
1.0014 |
1.49% |
| 2025-09-29 |
鹏华启航混合 |
0.9867 |
1.92% |
| 2025-09-26 |
鹏华启航混合 |
0.9681 |
-1.93% |
| 2025-09-25 |
鹏华启航混合 |
0.9872 |
0.27% |
| 2025-09-24 |
鹏华启航混合 |
0.9845 |
1.83% |
| 2025-09-23 |
鹏华启航混合 |
0.9668 |
-0.36% |
| 2025-09-22 |
鹏华启航混合 |
0.9703 |
-0.15% |
| 2025-09-19 |
鹏华启航混合 |
0.9718 |
0.39% |
| 2025-09-18 |
鹏华启航混合 |
0.9680 |
-0.52% |
| 2025-09-17 |
鹏华启航混合 |
0.9731 |
1.93% |
| 2025-09-16 |
鹏华启航混合 |
0.9547 |
0.71% |
| 2025-09-15 |
鹏华启航混合 |
0.9480 |
-0.39% |
| 2025-09-12 |
鹏华启航混合 |
0.9517 |
-0.28% |
| 2025-09-11 |
鹏华启航混合 |
0.9544 |
1.16% |
| 2025-09-10 |
鹏华启航混合 |
0.9435 |
0.55% |
| 2025-09-09 |
鹏华启航混合 |
0.9383 |
0.26% |
| 2025-09-08 |
鹏华启航混合 |
0.9359 |
0.19% |
| 2025-09-05 |
鹏华启航混合 |
0.9341 |
3.36% |
| 2025-09-04 |
鹏华启航混合 |
0.9037 |
-2.25% |
| 2025-09-03 |
鹏华启航混合 |
0.9245 |
-0.29% |
| 2025-09-02 |
鹏华启航混合 |
0.9272 |
-2.08% |
| 2025-09-01 |
鹏华启航混合 |
0.9469 |
1.60% |
| 2025-08-29 |
鹏华启航混合 |
0.9320 |
-0.68% |
| 2025-08-28 |
鹏华启航混合 |
0.9384 |
2.87% |
| 2025-08-27 |
鹏华启航混合 |
0.9122 |
-1.33% |
| 2025-08-26 |
鹏华启航混合 |
0.9245 |
-0.59% |
| 2025-08-25 |
鹏华启航混合 |
0.9300 |
3.98% |
| 2025-08-22 |
鹏华启航混合 |
0.8944 |
1.14% |
| 2025-08-21 |
鹏华启航混合 |
0.8843 |
-2.02% |
| 2025-08-20 |
鹏华启航混合 |
0.9025 |
0.96% |
| 2025-08-19 |
鹏华启航混合 |
0.8939 |
0.13% |
| 2025-08-18 |
鹏华启航混合 |
0.8927 |
1.78% |
| 2025-08-15 |
鹏华启航混合 |
0.8771 |
1.21% |
| 2025-08-14 |
鹏华启航混合 |
0.8666 |
-0.95% |
| 2025-08-13 |
鹏华启航混合 |
0.8749 |
2.04% |
| 2025-08-12 |
鹏华启航混合 |
0.8574 |
0.14% |
| 2025-08-11 |
鹏华启航混合 |
0.8562 |
0.41% |
| 2025-08-08 |
鹏华启航混合 |
0.8527 |
-0.22% |
| 2025-08-07 |
鹏华启航混合 |
0.8546 |
0.38% |
| 2025-08-06 |
鹏华启航混合 |
0.8514 |
0.42% |
| 2025-08-05 |
鹏华启航混合 |
0.8478 |
1.72% |
| 2025-08-04 |
鹏华启航混合 |
0.8335 |
1.20% |
| 2025-08-01 |
鹏华启航混合 |
0.8236 |
-0.76% |
| 2025-07-31 |
鹏华启航混合 |
0.8299 |
-0.67% |
| 2025-07-30 |
鹏华启航混合 |
0.8355 |
-0.01% |
| 2025-07-29 |
鹏华启航混合 |
0.8356 |
0.61% |
| 2025-07-28 |
鹏华启航混合 |
0.8305 |
0.33% |
| 2025-07-25 |
鹏华启航混合 |
0.8278 |
-1.03% |
| 2025-07-24 |
鹏华启航混合 |
0.8364 |
-0.30% |
| 2025-07-23 |
鹏华启航混合 |
0.8389 |
0.39% |
| 2025-07-22 |
鹏华启航混合 |
0.8356 |
-0.08% |
| 2025-07-21 |
鹏华启航混合 |
0.8363 |
-0.06% |
| 2025-07-18 |
鹏华启航混合 |
0.8368 |
0.61% |
| 2025-07-17 |
鹏华启航混合 |
0.8317 |
1.17% |
| 2025-07-16 |
鹏华启航混合 |
0.8221 |
0.20% |
| 2025-07-15 |
鹏华启航混合 |
0.8205 |
1.22% |
| 2025-07-14 |
鹏华启航混合 |
0.8106 |
0.35% |
| 2025-07-11 |
鹏华启航混合 |
0.8078 |
0.55% |
| 2025-07-10 |
鹏华启航混合 |
0.8034 |
0.37% |
| 2025-07-09 |
鹏华启航混合 |
0.8004 |
-0.63% |
| 2025-07-08 |
鹏华启航混合 |
0.8055 |
0.83% |
| 2025-07-07 |
鹏华启航混合 |
0.7989 |
-0.51% |
| 2025-07-04 |
鹏华启航混合 |
0.8030 |
-0.59% |
| 2025-07-03 |
鹏华启航混合 |
0.8078 |
-0.16% |
| 2025-07-02 |
鹏华启航混合 |
0.8091 |
-0.50% |
| 2025-07-01 |
鹏华启航混合 |
0.8132 |
0.02% |
| 2025-06-30 |
鹏华启航混合 |
0.8130 |
0.14% |
| 2025-06-27 |
鹏华启航混合 |
0.8119 |
-0.17% |
| 2025-06-26 |
鹏华启航混合 |
0.8133 |
-0.83% |
| 2025-06-25 |
鹏华启航混合 |
0.8201 |
1.13% |
| 2025-06-24 |
鹏华启航混合 |
0.8109 |
1.34% |
| 2025-06-23 |
鹏华启航混合 |
0.8002 |
0.59% |
| 2025-06-20 |
鹏华启航混合 |
0.7955 |
0.25% |
| 2025-06-19 |
鹏华启航混合 |
0.7935 |
-1.51% |
| 2025-06-18 |
鹏华启航混合 |
0.8057 |
-0.28% |
| 2025-06-17 |
鹏华启航混合 |
0.8080 |
-0.16% |
| 2025-06-16 |
鹏华启航混合 |
0.8093 |
0.10% |
| 2025-06-13 |
鹏华启航混合 |
0.8085 |
-0.46% |
| 2025-06-12 |
鹏华启航混合 |
0.8122 |
-0.47% |
| 2025-06-11 |
鹏华启航混合 |
0.8160 |
0.63% |
| 2025-06-10 |
鹏华启航混合 |
0.8109 |
-0.37% |
| 2025-06-09 |
鹏华启航混合 |
0.8139 |
0.91% |
| 2025-06-06 |
鹏华启航混合 |
0.8066 |
-0.27% |
| 2025-06-05 |
鹏华启航混合 |
0.8088 |
0.48% |
| 2025-06-04 |
鹏华启航混合 |
0.8049 |
0.70% |
| 2025-06-03 |
鹏华启航混合 |
0.7993 |
0.03% |
| 2025-05-30 |
鹏华启航混合 |
0.7991 |
-0.71% |
| 2025-05-29 |
鹏华启航混合 |
0.8048 |
1.05% |
| 2025-05-28 |
鹏华启航混合 |
0.7964 |
0.31% |
| 2025-05-27 |
鹏华启航混合 |
0.7939 |
-0.08% |
| 2025-05-26 |
鹏华启航混合 |
0.7945 |
-0.70% |
| 2025-05-23 |
鹏华启航混合 |
0.8001 |
-0.50% |
| 2025-05-22 |
鹏华启航混合 |
0.8041 |
-0.11% |
| 2025-05-21 |
鹏华启航混合 |
0.8050 |
0.70% |
| 2025-05-20 |
鹏华启航混合 |
0.7994 |
1.02% |
| 2025-05-19 |
鹏华启航混合 |
0.7913 |
-0.21% |
| 2025-05-16 |
鹏华启航混合 |
0.7930 |
-0.64% |
| 2025-05-15 |
鹏华启航混合 |
0.7981 |
-0.75% |
| 2025-05-14 |
鹏华启航混合 |
0.8041 |
0.70% |
| 2025-05-13 |
鹏华启航混合 |
0.7985 |
-1.02% |
| 2025-05-12 |
鹏华启航混合 |
0.8067 |
1.80% |
| 2025-05-09 |
鹏华启航混合 |
0.7924 |
0.01% |
| 2025-05-08 |
鹏华启航混合 |
0.7923 |
0.25% |
| 2025-05-07 |
鹏华启航混合 |
0.7903 |
-0.01% |
| 2025-05-06 |
鹏华启航混合 |
0.7904 |
1.92% |
| 2025-04-30 |
鹏华启航混合 |
0.7755 |
-0.47% |
| 2025-04-29 |
鹏华启航混合 |
0.7792 |
0.28% |
| 2025-04-28 |
鹏华启航混合 |
0.7770 |
-0.33% |
| 2025-04-25 |
鹏华启航混合 |
0.7796 |
-0.28% |
| 2025-04-24 |
鹏华启航混合 |
0.7818 |
-0.31% |
| 2025-04-23 |
鹏华启航混合 |
0.7842 |
1.54% |
| 2025-04-22 |
鹏华启航混合 |
0.7723 |
0.14% |
| 2025-04-21 |
鹏华启航混合 |
0.7712 |
0.68% |
| 2025-04-18 |
鹏华启航混合 |
0.7660 |
0.35% |
| 2025-04-17 |
鹏华启航混合 |
0.7633 |
0.12% |
| 2025-04-16 |
鹏华启航混合 |
0.7624 |
-1.29% |
| 2025-04-15 |
鹏华启航混合 |
0.7724 |
0.34% |
| 2025-04-14 |
鹏华启航混合 |
0.7698 |
0.63% |
| 2025-04-11 |
鹏华启航混合 |
0.7650 |
0.55% |
| 2025-04-10 |
鹏华启航混合 |
0.7608 |
1.52% |
| 2025-04-09 |
鹏华启航混合 |
0.7494 |
1.71% |
| 2025-04-08 |
鹏华启航混合 |
0.7368 |
1.49% |
| 2025-04-07 |
鹏华启航混合 |
0.7260 |
-9.85% |
| 2025-04-03 |
鹏华启航混合 |
0.8053 |
-1.55% |
| 2025-04-02 |
鹏华启航混合 |
0.8180 |
0.22% |
| 2025-04-01 |
鹏华启航混合 |
0.8162 |
0.55% |
| 2025-03-31 |
鹏华启航混合 |
0.8117 |
-0.16% |
| 2025-03-28 |
鹏华启航混合 |
0.8130 |
-0.04% |
| 2025-03-27 |
鹏华启航混合 |
0.8133 |
0.26% |
| 2025-03-26 |
鹏华启航混合 |
0.8112 |
-0.09% |
| 2025-03-25 |
鹏华启航混合 |
0.8119 |
-1.56% |
| 2025-03-24 |
鹏华启航混合 |
0.8248 |
0.40% |
| 2025-03-21 |
鹏华启航混合 |
0.8215 |
-1.52% |
| 2025-03-20 |
鹏华启航混合 |
0.8342 |
-1.51% |
| 2025-03-19 |
鹏华启航混合 |
0.8470 |
-0.67% |
| 2025-03-18 |
鹏华启航混合 |
0.8527 |
1.62% |
| 2025-03-17 |
鹏华启航混合 |
0.8391 |
-0.36% |
| 2025-03-14 |
鹏华启航混合 |
0.8421 |
1.54% |
| 2025-03-13 |
鹏华启航混合 |
0.8293 |
-0.77% |
| 2025-03-12 |
鹏华启航混合 |
0.8357 |
-0.49% |
| 2025-03-11 |
鹏华启航混合 |
0.8398 |
0.01% |
| 2025-03-10 |
鹏华启航混合 |
0.8397 |
-0.57% |
| 2025-03-07 |
鹏华启航混合 |
0.8445 |
0.96% |
| 2025-03-06 |
鹏华启航混合 |
0.8365 |
1.76% |
| 2025-03-05 |
鹏华启航混合 |
0.8220 |
1.81% |
| 2025-03-04 |
鹏华启航混合 |
0.8074 |
0.39% |
| 2025-03-03 |
鹏华启航混合 |
0.8043 |
0.74% |
| 2025-02-28 |
鹏华启航混合 |
0.7984 |
-2.98% |
| 2025-02-27 |
鹏华启航混合 |
0.8229 |
-0.17% |
| 2025-02-26 |
鹏华启航混合 |
0.8243 |
1.53% |
| 2025-02-25 |
鹏华启航混合 |
0.8119 |
-1.14% |
| 2025-02-24 |
鹏华启航混合 |
0.8213 |
-1.17% |
| 2025-02-21 |
鹏华启航混合 |
0.8310 |
3.55% |
| 2025-02-20 |
鹏华启航混合 |
0.8025 |
-0.30% |
| 2025-02-19 |
鹏华启航混合 |
0.8049 |
0.54% |
| 2025-02-18 |
鹏华启航混合 |
0.8006 |
-0.12% |
| 2025-02-17 |
鹏华启航混合 |
0.8016 |
0.06% |
| 2025-02-14 |
鹏华启航混合 |
0.8011 |
1.80% |
| 2025-02-13 |
鹏华启航混合 |
0.7869 |
-0.69% |
| 2025-02-12 |
鹏华启航混合 |
0.7924 |
1.39% |
| 2025-02-11 |
鹏华启航混合 |
0.7815 |
-0.28% |
| 2025-02-10 |
鹏华启航混合 |
0.7837 |
0.72% |
| 2025-02-07 |
鹏华启航混合 |
0.7781 |
0.79% |
| 2025-02-06 |
鹏华启航混合 |
0.7720 |
0.59% |
| 2025-02-05 |
鹏华启航混合 |
0.7675 |
-0.13% |
| 2025-01-27 |
鹏华启航混合 |
0.7685 |
0.16% |
| 2025-01-24 |
鹏华启航混合 |
0.7673 |
1.05% |
| 2025-01-23 |
鹏华启航混合 |
0.7593 |
-0.54% |
| 2025-01-22 |
鹏华启航混合 |
0.7634 |
-0.79% |
| 2025-01-21 |
鹏华启航混合 |
0.7695 |
0.81% |
| 2025-01-20 |
鹏华启航混合 |
0.7633 |
1.19% |
| 2025-01-17 |
鹏华启航混合 |
0.7543 |
-0.08% |
| 2025-01-16 |
鹏华启航混合 |
0.7549 |
0.80% |
| 2025-01-15 |
鹏华启航混合 |
0.7489 |
-0.60% |
| 2025-01-14 |
鹏华启航混合 |
0.7534 |
2.74% |
| 2025-01-13 |
鹏华启航混合 |
0.7333 |
-1.13% |
| 2025-01-10 |
鹏华启航混合 |
0.7417 |
-1.59% |
| 2025-01-09 |
鹏华启航混合 |
0.7537 |
-0.87% |
| 2025-01-08 |
鹏华启航混合 |
0.7603 |
0.68% |
| 2025-01-07 |
鹏华启航混合 |
0.7552 |
1.83% |
| 2025-01-06 |
鹏华启航混合 |
0.7416 |
-0.22% |
| 2025-01-03 |
鹏华启航混合 |
0.7432 |
-1.12% |
| 2025-01-02 |
鹏华启航混合 |
0.7516 |
-2.10% |
| 2024-12-31 |
鹏华启航混合 |
0.7677 |
-0.95% |
| 2024-12-26 |
鹏华启航混合 |
0.7774 |
0.99% |
| 2024-12-25 |
鹏华启航混合 |
0.7698 |
-0.53% |
| 2024-12-24 |
鹏华启航混合 |
0.7739 |
0.78% |
| 2024-12-23 |
鹏华启航混合 |
0.7679 |
0.16% |
| 2024-12-20 |
鹏华启航混合 |
0.7667 |
0.26% |
| 2024-12-19 |
鹏华启航混合 |
0.7647 |
0.24% |
| 2024-12-18 |
鹏华启航混合 |
0.7629 |
0.82% |
| 2024-12-17 |
鹏华启航混合 |
0.7567 |
-0.68% |
