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 |
| 2026-09-16 |
鹏华启航混合 |
0.9701 |
0.32% |
| 2026-09-15 |
鹏华启航混合 |
0.9670 |
-0.02% |
| 2026-09-14 |
鹏华启航混合 |
0.9672 |
0.01% |
| 2026-09-11 |
鹏华启航混合 |
0.9671 |
-0.96% |
| 2026-09-10 |
鹏华启航混合 |
0.9765 |
-1.25% |
| 2026-09-09 |
鹏华启航混合 |
0.9889 |
0.21% |
| 2026-09-08 |
鹏华启航混合 |
0.9868 |
-0.54% |
| 2026-09-07 |
鹏华启航混合 |
0.9922 |
0.69% |
| 2026-09-04 |
鹏华启航混合 |
0.9854 |
-0.61% |
| 2026-09-03 |
鹏华启航混合 |
0.9914 |
0.19% |
| 2026-09-02 |
鹏华启航混合 |
0.9895 |
-1.12% |
| 2026-09-01 |
鹏华启航混合 |
1.0007 |
-1.17% |
| 2026-08-31 |
鹏华启航混合 |
1.0125 |
0.82% |
| 2026-08-28 |
鹏华启航混合 |
1.0043 |
-1.14% |
| 2026-08-27 |
鹏华启航混合 |
1.0159 |
1.07% |
| 2026-08-26 |
鹏华启航混合 |
1.0051 |
0.34% |
| 2026-08-25 |
鹏华启航混合 |
1.0017 |
1.46% |
| 2026-08-24 |
鹏华启航混合 |
0.9873 |
-3.19% |
| 2026-08-21 |
鹏华启航混合 |
1.0198 |
0.56% |
| 2026-08-20 |
鹏华启航混合 |
1.0141 |
1.10% |
| 2026-08-19 |
鹏华启航混合 |
1.0031 |
-4.23% |
| 2026-08-18 |
鹏华启航混合 |
1.0474 |
-0.57% |
| 2026-08-17 |
鹏华启航混合 |
1.0534 |
3.05% |
| 2026-08-14 |
鹏华启航混合 |
1.0222 |
0.73% |
| 2026-08-13 |
鹏华启航混合 |
1.0148 |
-0.64% |
| 2026-08-12 |
鹏华启航混合 |
1.0213 |
0.07% |
| 2026-08-11 |
鹏华启航混合 |
1.0206 |
0.20% |
| 2026-08-10 |
鹏华启航混合 |
1.0186 |
0.40% |
| 2026-08-07 |
鹏华启航混合 |
1.0145 |
1.53% |
| 2026-08-06 |
鹏华启航混合 |
0.9992 |
-0.25% |
| 2026-08-05 |
鹏华启航混合 |
1.0017 |
2.99% |
| 2026-08-04 |
鹏华启航混合 |
0.9726 |
3.35% |
| 2026-08-03 |
鹏华启航混合 |
0.9411 |
-0.65% |
| 2026-07-31 |
鹏华启航混合 |
0.9473 |
2.50% |
| 2026-07-30 |
鹏华启航混合 |
0.9242 |
-4.11% |
| 2026-07-29 |
鹏华启航混合 |
0.9638 |
1.01% |
| 2026-07-28 |
鹏华启航混合 |
0.9542 |
-3.86% |
| 2026-07-27 |
鹏华启航混合 |
0.9925 |
2.35% |
| 2026-07-24 |
鹏华启航混合 |
0.9697 |
-1.35% |
| 2026-07-23 |
鹏华启航混合 |
0.9830 |
0.93% |
| 2026-07-22 |
鹏华启航混合 |
0.9739 |
-1.06% |
| 2026-07-21 |
鹏华启航混合 |
0.9843 |
3.71% |
| 2026-07-20 |
鹏华启航混合 |
0.9491 |
-0.50% |
| 2026-07-17 |
鹏华启航混合 |
0.9539 |
-6.54% |
| 2026-07-16 |
鹏华启航混合 |
1.0206 |
-2.80% |
| 2026-07-15 |
鹏华启航混合 |
1.0500 |
-2.60% |
| 2026-07-14 |
鹏华启航混合 |
1.0780 |
0.84% |
| 2026-07-13 |
鹏华启航混合 |
1.0690 |
-4.46% |
| 2026-07-10 |
鹏华启航混合 |
1.1189 |
-3.58% |
| 2026-07-09 |
鹏华启航混合 |
1.1604 |
3.17% |
| 2026-07-08 |
鹏华启航混合 |
1.1248 |
-1.65% |
| 2026-07-07 |
鹏华启航混合 |
1.1437 |
-1.56% |
| 2026-07-06 |
鹏华启航混合 |
1.1618 |
-1.17% |
| 2026-07-03 |
鹏华启航混合 |
1.1756 |
0.41% |
| 2026-07-02 |
鹏华启航混合 |
1.1708 |
-5.27% |
| 2026-07-01 |
鹏华启航混合 |
1.2359 |
-1.76% |
| 2026-06-30 |
鹏华启航混合 |
1.2581 |
2.94% |
| 2026-06-29 |
鹏华启航混合 |
1.2222 |
0.58% |
| 2026-06-26 |
鹏华启航混合 |
1.2151 |
-2.38% |
| 2026-06-25 |
鹏华启航混合 |
1.2447 |
1.88% |
| 2026-06-24 |
鹏华启航混合 |
1.2217 |
1.61% |
| 2026-06-23 |
鹏华启航混合 |
1.2023 |
-1.93% |
| 2026-06-22 |
鹏华启航混合 |
1.2260 |
3.54% |
| 2026-06-18 |
鹏华启航混合 |
1.1841 |
0.74% |
| 2026-06-17 |
鹏华启航混合 |
1.1754 |
3.05% |
| 2026-06-16 |
鹏华启航混合 |
1.1406 |
-0.06% |
| 2026-06-15 |
鹏华启航混合 |
1.1413 |
4.82% |
| 2026-06-12 |
鹏华启航混合 |
1.0888 |
-0.10% |
| 2026-06-11 |
鹏华启航混合 |
1.0899 |
0.04% |
| 2026-06-10 |
鹏华启航混合 |
1.0895 |
-3.18% |
| 2026-06-09 |
鹏华启航混合 |
1.1241 |
3.93% |
| 2026-06-08 |
鹏华启航混合 |
1.0816 |
-3.75% |
| 2026-06-05 |
鹏华启航混合 |
1.1237 |
-2.14% |
| 2026-06-04 |
鹏华启航混合 |
1.1483 |
-0.35% |
| 2026-06-03 |
鹏华启航混合 |
1.1523 |
0.28% |
| 2026-06-02 |
鹏华启航混合 |
1.1491 |
0.91% |
| 2026-06-01 |
鹏华启航混合 |
1.1387 |
-1.21% |
| 2026-05-29 |
鹏华启航混合 |
1.1527 |
-3.15% |
| 2026-05-28 |
鹏华启航混合 |
1.1902 |
0.98% |
| 2026-05-27 |
鹏华启航混合 |
1.1787 |
0.76% |
| 2026-05-26 |
鹏华启航混合 |
1.1698 |
-0.25% |
| 2026-05-25 |
鹏华启航混合 |
1.1727 |
0.09% |
| 2026-05-22 |
鹏华启航混合 |
1.1717 |
2.09% |
| 2026-05-21 |
鹏华启航混合 |
1.1477 |
-2.65% |
| 2026-05-20 |
鹏华启航混合 |
1.1789 |
0.26% |
| 2026-05-19 |
鹏华启航混合 |
1.1759 |
1.29% |
| 2026-05-18 |
鹏华启航混合 |
1.1609 |
-0.04% |
| 2026-05-15 |
鹏华启航混合 |
1.1614 |
-1.68% |
| 2026-05-14 |
鹏华启航混合 |
1.1812 |
-3.18% |
| 2026-05-13 |
鹏华启航混合 |
1.2188 |
1.50% |
| 2026-05-12 |
鹏华启航混合 |
1.2008 |
-0.32% |
| 2026-05-11 |
鹏华启航混合 |
1.2047 |
0.87% |
| 2026-05-08 |
鹏华启航混合 |
1.1943 |
-0.98% |
| 2026-04-30 |
鹏华启航混合 |
1.1685 |
0.42% |
| 2026-04-29 |
鹏华启航混合 |
1.1636 |
2.26% |
| 2026-04-28 |
鹏华启航混合 |
1.1379 |
-0.55% |
| 2026-04-27 |
鹏华启航混合 |
1.1442 |
-0.36% |
| 2026-04-24 |
鹏华启航混合 |
1.1483 |
0.49% |
| 2026-04-23 |
鹏华启航混合 |
1.1427 |
0.23% |
| 2026-04-22 |
鹏华启航混合 |
1.1401 |
0.31% |
| 2026-04-21 |
鹏华启航混合 |
1.1366 |
-0.32% |
| 2026-04-20 |
鹏华启航混合 |
1.1402 |
-0.74% |
| 2026-04-17 |
鹏华启航混合 |
1.1487 |
-0.42% |
| 2026-04-16 |
鹏华启航混合 |
1.1536 |
1.70% |
| 2026-04-15 |
鹏华启航混合 |
1.1343 |
-0.27% |
| 2026-04-14 |
鹏华启航混合 |
1.1374 |
0.68% |
| 2026-04-13 |
鹏华启航混合 |
1.1297 |
-0.92% |
| 2026-04-10 |
鹏华启航混合 |
1.1402 |
1.76% |
| 2026-04-09 |
鹏华启航混合 |
1.1205 |
-0.07% |
| 2026-04-08 |
鹏华启航混合 |
1.1213 |
3.04% |
| 2026-04-07 |
鹏华启航混合 |
1.0882 |
-0.02% |
| 2026-04-03 |
鹏华启航混合 |
1.0884 |
-0.96% |
| 2026-04-02 |
鹏华启航混合 |
1.0989 |
-0.58% |
| 2026-04-01 |
鹏华启航混合 |
1.1053 |
2.91% |
| 2026-03-31 |
鹏华启航混合 |
1.0740 |
-1.78% |
| 2026-03-30 |
鹏华启航混合 |
1.0935 |
-1.00% |
| 2026-03-27 |
鹏华启航混合 |
1.1045 |
0.62% |
| 2026-03-26 |
鹏华启航混合 |
1.0977 |
-0.83% |
| 2026-03-25 |
鹏华启航混合 |
1.1069 |
0.27% |
| 2026-03-24 |
鹏华启航混合 |
1.1039 |
2.59% |
| 2026-03-23 |
鹏华启航混合 |
1.0760 |
-2.96% |
| 2026-03-20 |
鹏华启航混合 |
1.1088 |
-0.23% |
| 2026-03-19 |
鹏华启航混合 |
1.1114 |
-2.41% |
| 2026-03-18 |
鹏华启航混合 |
1.1388 |
0.76% |
| 2026-03-17 |
鹏华启航混合 |
1.1302 |
-1.46% |
| 2026-03-16 |
鹏华启航混合 |
1.1469 |
1.05% |
| 2026-03-13 |
鹏华启航混合 |
1.1350 |
-1.51% |
| 2026-03-12 |
鹏华启航混合 |
1.1524 |
-0.66% |
| 2026-03-11 |
鹏华启航混合 |
1.1601 |
-0.48% |
| 2026-03-10 |
鹏华启航混合 |
1.1657 |
4.71% |
| 2026-03-09 |
鹏华启航混合 |
1.1133 |
0.21% |
| 2026-03-06 |
鹏华启航混合 |
1.1110 |
0.29% |
| 2026-03-05 |
鹏华启航混合 |
1.1078 |
1.07% |
| 2026-03-04 |
鹏华启航混合 |
1.0961 |
-1.24% |
| 2026-03-03 |
鹏华启航混合 |
1.1099 |
-3.29% |
| 2026-03-02 |
鹏华启航混合 |
1.1476 |
-0.31% |
| 2026-02-27 |
鹏华启航混合 |
1.1512 |
0.62% |
| 2026-02-26 |
鹏华启航混合 |
1.1441 |
1.10% |
| 2026-02-25 |
鹏华启航混合 |
1.1317 |
1.08% |
| 2026-02-24 |
鹏华启航混合 |
1.1196 |
1.30% |
| 2026-02-13 |
鹏华启航混合 |
1.1052 |
-1.92% |
| 2026-02-12 |
鹏华启航混合 |
1.1268 |
1.47% |
| 2026-02-11 |
鹏华启航混合 |
1.1105 |
-0.73% |
| 2026-02-10 |
鹏华启航混合 |
1.1187 |
2.21% |
| 2026-02-09 |
鹏华启航混合 |
1.0945 |
3.71% |
| 2026-02-06 |
鹏华启航混合 |
1.0553 |
-1.01% |
| 2026-02-05 |
鹏华启航混合 |
1.0661 |
-1.61% |
| 2026-02-04 |
鹏华启航混合 |
1.0836 |
-0.28% |
| 2026-02-03 |
鹏华启航混合 |
1.0866 |
2.78% |
| 2026-02-02 |
鹏华启航混合 |
1.0572 |
-3.07% |
| 2026-01-30 |
鹏华启航混合 |
1.0907 |
-1.13% |
| 2026-01-29 |
鹏华启航混合 |
1.1032 |
-0.97% |
| 2026-01-28 |
鹏华启航混合 |
1.1140 |
0.82% |
| 2026-01-27 |
鹏华启航混合 |
1.1049 |
1.51% |
| 2026-01-26 |
鹏华启航混合 |
1.0885 |
-0.09% |
| 2026-01-23 |
鹏华启航混合 |
1.0895 |
1.12% |
| 2026-01-22 |
鹏华启航混合 |
1.0774 |
0.65% |
| 2026-01-21 |
鹏华启航混合 |
1.0704 |
0.40% |
| 2026-01-20 |
鹏华启航混合 |
1.0661 |
-0.86% |
| 2026-01-19 |
鹏华启航混合 |
1.0754 |
-0.34% |
| 2026-01-16 |
鹏华启航混合 |
1.0791 |
0.74% |
| 2026-01-15 |
鹏华启航混合 |
1.0712 |
-0.45% |
| 2026-01-14 |
鹏华启航混合 |
1.0760 |
0.58% |
| 2026-01-13 |
鹏华启航混合 |
1.0698 |
-0.35% |
| 2026-01-12 |
鹏华启航混合 |
1.0736 |
3.70% |
| 2026-01-09 |
鹏华启航混合 |
1.0353 |
2.23% |
| 2026-01-08 |
鹏华启航混合 |
1.0127 |
0.14% |
| 2026-01-07 |
鹏华启航混合 |
1.0113 |
0.28% |
| 2026-01-06 |
鹏华启航混合 |
1.0085 |
0.71% |
| 2026-01-05 |
鹏华启航混合 |
1.0014 |
3.23% |
| 2025-12-31 |
鹏华启航混合 |
0.9701 |
-0.39% |
| 2025-12-30 |
鹏华启航混合 |
0.9739 |
0.05% |
| 2025-12-29 |
鹏华启航混合 |
0.9734 |
-0.56% |
| 2025-12-26 |
鹏华启航混合 |
0.9789 |
0.61% |
| 2025-12-25 |
鹏华启航混合 |
0.9730 |
0.63% |
| 2025-12-24 |
鹏华启航混合 |
0.9669 |
0.72% |
| 2025-12-23 |
鹏华启航混合 |
0.9600 |
-0.18% |
| 2025-12-22 |
鹏华启航混合 |
0.9617 |
0.89% |
| 2025-12-19 |
鹏华启航混合 |
0.9532 |
0.75% |
| 2025-12-18 |
鹏华启航混合 |
0.9461 |
-0.87% |
| 2025-12-17 |
鹏华启航混合 |
0.9544 |
1.80% |
| 2025-12-16 |
鹏华启航混合 |
0.9375 |
-2.28% |
| 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% |
