近一年鹏华成长智选混合A基金净值查询
查询指定日期范围鹏华成长智选混合A010264净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华成长智选混合A |
1.2096 |
0.21% |
| 2026-09-14 |
鹏华成长智选混合A |
1.2071 |
-0.97% |
| 2026-09-11 |
鹏华成长智选混合A |
1.2189 |
-1.68% |
| 2026-09-10 |
鹏华成长智选混合A |
1.2397 |
-0.36% |
| 2026-09-09 |
鹏华成长智选混合A |
1.2442 |
-0.01% |
| 2026-09-08 |
鹏华成长智选混合A |
1.2443 |
-1.18% |
| 2026-09-07 |
鹏华成长智选混合A |
1.2591 |
2.93% |
| 2026-09-04 |
鹏华成长智选混合A |
1.2232 |
-2.24% |
| 2026-09-03 |
鹏华成长智选混合A |
1.2506 |
0.35% |
| 2026-09-02 |
鹏华成长智选混合A |
1.2462 |
-1.66% |
| 2026-09-01 |
鹏华成长智选混合A |
1.2673 |
-1.93% |
| 2026-08-31 |
鹏华成长智选混合A |
1.2923 |
1.26% |
| 2026-08-28 |
鹏华成长智选混合A |
1.2762 |
-1.76% |
| 2026-08-27 |
鹏华成长智选混合A |
1.2987 |
3.54% |
| 2026-08-26 |
鹏华成长智选混合A |
1.2543 |
1.02% |
| 2026-08-25 |
鹏华成长智选混合A |
1.2416 |
-0.62% |
| 2026-08-24 |
鹏华成长智选混合A |
1.2493 |
-2.14% |
| 2026-08-21 |
鹏华成长智选混合A |
1.2766 |
0.88% |
| 2026-08-20 |
鹏华成长智选混合A |
1.2655 |
0.76% |
| 2026-08-19 |
鹏华成长智选混合A |
1.2560 |
-5.99% |
| 2026-08-18 |
鹏华成长智选混合A |
1.3360 |
-0.74% |
| 2026-08-17 |
鹏华成长智选混合A |
1.3460 |
3.79% |
| 2026-08-14 |
鹏华成长智选混合A |
1.2969 |
0.75% |
| 2026-08-13 |
鹏华成长智选混合A |
1.2873 |
-0.14% |
| 2026-08-12 |
鹏华成长智选混合A |
1.2891 |
1.62% |
| 2026-08-11 |
鹏华成长智选混合A |
1.2685 |
-0.72% |
| 2026-08-10 |
鹏华成长智选混合A |
1.2777 |
-0.19% |
| 2026-08-07 |
鹏华成长智选混合A |
1.2801 |
2.58% |
| 2026-08-06 |
鹏华成长智选混合A |
1.2479 |
0.61% |
| 2026-08-05 |
鹏华成长智选混合A |
1.2403 |
3.68% |
| 2026-08-04 |
鹏华成长智选混合A |
1.1963 |
4.88% |
| 2026-08-03 |
鹏华成长智选混合A |
1.1406 |
-3.14% |
| 2026-07-31 |
鹏华成长智选混合A |
1.1764 |
2.85% |
| 2026-07-30 |
鹏华成长智选混合A |
1.1438 |
-5.07% |
| 2026-07-29 |
鹏华成长智选混合A |
1.2049 |
0.01% |
| 2026-07-28 |
鹏华成长智选混合A |
1.2048 |
-5.82% |
| 2026-07-27 |
鹏华成长智选混合A |
1.2792 |
2.03% |
| 2026-07-24 |
鹏华成长智选混合A |
1.2538 |
-1.27% |
| 2026-07-23 |
鹏华成长智选混合A |
1.2699 |
-1.62% |
| 2026-07-22 |
鹏华成长智选混合A |
1.2908 |
-1.53% |
| 2026-07-21 |
鹏华成长智选混合A |
1.3108 |
7.81% |
| 2026-07-20 |
鹏华成长智选混合A |
1.2158 |
-1.98% |
| 2026-07-17 |
鹏华成长智选混合A |
1.2403 |
-6.85% |
| 2026-07-16 |
鹏华成长智选混合A |
1.3315 |
-3.27% |
| 2026-07-15 |
鹏华成长智选混合A |
1.3765 |
-2.47% |
| 2026-07-14 |
鹏华成长智选混合A |
1.4114 |
2.48% |
| 2026-07-13 |
鹏华成长智选混合A |
1.3773 |
-3.95% |
| 2026-07-10 |
鹏华成长智选混合A |
1.4339 |
-4.43% |
| 2026-07-09 |
鹏华成长智选混合A |
1.5003 |
5.04% |
| 2026-07-08 |
鹏华成长智选混合A |
1.4283 |
-0.58% |
| 2026-07-07 |
鹏华成长智选混合A |
1.4367 |
-0.61% |
| 2026-07-06 |
鹏华成长智选混合A |
1.4455 |
-0.61% |
| 2026-07-03 |
鹏华成长智选混合A |
1.4544 |
-0.10% |
| 2026-07-02 |
鹏华成长智选混合A |
1.4558 |
-5.26% |
| 2026-07-01 |
鹏华成长智选混合A |
1.5367 |
-0.74% |
| 2026-06-30 |
鹏华成长智选混合A |
1.5482 |
2.94% |
| 2026-06-29 |
鹏华成长智选混合A |
1.5040 |
1.59% |
| 2026-06-26 |
鹏华成长智选混合A |
1.4804 |
-3.15% |
| 2026-06-25 |
鹏华成长智选混合A |
1.5286 |
2.56% |
| 2026-06-24 |
鹏华成长智选混合A |
1.4905 |
2.74% |
| 2026-06-23 |
鹏华成长智选混合A |
1.4507 |
-1.83% |
| 2026-06-22 |
鹏华成长智选混合A |
1.4777 |
3.41% |
| 2026-06-18 |
鹏华成长智选混合A |
1.4290 |
1.53% |
| 2026-06-17 |
鹏华成长智选混合A |
1.4074 |
2.84% |
| 2026-06-16 |
鹏华成长智选混合A |
1.3685 |
1.26% |
| 2026-06-15 |
鹏华成长智选混合A |
1.3515 |
4.93% |
| 2026-06-12 |
鹏华成长智选混合A |
1.2880 |
1.23% |
| 2026-06-11 |
鹏华成长智选混合A |
1.2724 |
0.15% |
| 2026-06-10 |
鹏华成长智选混合A |
1.2705 |
-0.73% |
| 2026-06-09 |
鹏华成长智选混合A |
1.2798 |
3.56% |
| 2026-06-08 |
鹏华成长智选混合A |
1.2358 |
-3.13% |
| 2026-06-05 |
鹏华成长智选混合A |
1.2757 |
-2.85% |
| 2026-06-04 |
鹏华成长智选混合A |
1.3131 |
0.71% |
| 2026-06-03 |
鹏华成长智选混合A |
1.3039 |
1.38% |
| 2026-06-02 |
鹏华成长智选混合A |
1.2861 |
1.80% |
| 2026-06-01 |
鹏华成长智选混合A |
1.2634 |
-2.39% |
| 2026-05-29 |
鹏华成长智选混合A |
1.2943 |
-3.12% |
| 2026-05-28 |
鹏华成长智选混合A |
1.3360 |
0.88% |
| 2026-05-27 |
鹏华成长智选混合A |
1.3243 |
-1.46% |
| 2026-05-26 |
鹏华成长智选混合A |
1.3439 |
-0.35% |
| 2026-05-25 |
鹏华成长智选混合A |
1.3486 |
2.46% |
| 2026-05-22 |
鹏华成长智选混合A |
1.3162 |
2.86% |
| 2026-05-21 |
鹏华成长智选混合A |
1.2796 |
-3.54% |
| 2026-05-20 |
鹏华成长智选混合A |
1.3265 |
2.42% |
| 2026-05-19 |
鹏华成长智选混合A |
1.2951 |
1.23% |
| 2026-05-18 |
鹏华成长智选混合A |
1.2794 |
0.39% |
| 2026-05-15 |
鹏华成长智选混合A |
1.2744 |
-1.19% |
| 2026-05-14 |
鹏华成长智选混合A |
1.2898 |
-2.08% |
| 2026-05-13 |
鹏华成长智选混合A |
1.3172 |
1.41% |
| 2026-05-12 |
鹏华成长智选混合A |
1.2989 |
-0.20% |
| 2026-05-11 |
鹏华成长智选混合A |
1.3015 |
2.67% |
| 2026-05-08 |
鹏华成长智选混合A |
1.2677 |
-1.12% |
| 2026-04-30 |
鹏华成长智选混合A |
1.2259 |
1.17% |
| 2026-04-29 |
鹏华成长智选混合A |
1.2117 |
1.22% |
| 2026-04-28 |
鹏华成长智选混合A |
1.1971 |
-0.54% |
| 2026-04-27 |
鹏华成长智选混合A |
1.2036 |
1.06% |
| 2026-04-24 |
鹏华成长智选混合A |
1.1910 |
0.85% |
| 2026-04-23 |
鹏华成长智选混合A |
1.1810 |
-1.61% |
| 2026-04-22 |
鹏华成长智选混合A |
1.2003 |
2.00% |
| 2026-04-21 |
鹏华成长智选混合A |
1.1768 |
0.53% |
| 2026-04-20 |
鹏华成长智选混合A |
1.1706 |
0.16% |
| 2026-04-17 |
鹏华成长智选混合A |
1.1687 |
0.50% |
| 2026-04-16 |
鹏华成长智选混合A |
1.1629 |
2.65% |
| 2026-04-15 |
鹏华成长智选混合A |
1.1329 |
-0.03% |
| 2026-04-14 |
鹏华成长智选混合A |
1.1332 |
2.25% |
| 2026-04-13 |
鹏华成长智选混合A |
1.1083 |
0.08% |
| 2026-04-10 |
鹏华成长智选混合A |
1.1074 |
1.40% |
| 2026-04-09 |
鹏华成长智选混合A |
1.0921 |
-0.16% |
| 2026-04-08 |
鹏华成长智选混合A |
1.0938 |
5.28% |
| 2026-04-07 |
鹏华成长智选混合A |
1.0389 |
0.41% |
| 2026-04-03 |
鹏华成长智选混合A |
1.0347 |
-0.25% |
| 2026-04-02 |
鹏华成长智选混合A |
1.0373 |
-1.80% |
| 2026-04-01 |
鹏华成长智选混合A |
1.0563 |
2.93% |
| 2026-03-31 |
鹏华成长智选混合A |
1.0262 |
-2.10% |
| 2026-03-30 |
鹏华成长智选混合A |
1.0482 |
0.00% |
| 2026-03-27 |
鹏华成长智选混合A |
1.0482 |
0.94% |
| 2026-03-26 |
鹏华成长智选混合A |
1.0384 |
-1.92% |
| 2026-03-25 |
鹏华成长智选混合A |
1.0587 |
1.92% |
| 2026-03-24 |
鹏华成长智选混合A |
1.0388 |
1.82% |
| 2026-03-23 |
鹏华成长智选混合A |
1.0202 |
-4.13% |
| 2026-03-20 |
鹏华成长智选混合A |
1.0641 |
-0.76% |
| 2026-03-19 |
鹏华成长智选混合A |
1.0723 |
-2.06% |
| 2026-03-18 |
鹏华成长智选混合A |
1.0949 |
1.30% |
| 2026-03-17 |
鹏华成长智选混合A |
1.0808 |
-1.90% |
| 2026-03-16 |
鹏华成长智选混合A |
1.1017 |
0.93% |
| 2026-03-13 |
鹏华成长智选混合A |
1.0916 |
-1.03% |
| 2026-03-12 |
鹏华成长智选混合A |
1.1030 |
-0.80% |
| 2026-03-11 |
鹏华成长智选混合A |
1.1119 |
-0.38% |
| 2026-03-10 |
鹏华成长智选混合A |
1.1161 |
2.89% |
| 2026-03-09 |
鹏华成长智选混合A |
1.0847 |
-1.08% |
| 2026-03-06 |
鹏华成长智选混合A |
1.0965 |
0.42% |
| 2026-03-05 |
鹏华成长智选混合A |
1.0919 |
0.66% |
| 2026-03-04 |
鹏华成长智选混合A |
1.0847 |
-0.56% |
| 2026-03-03 |
鹏华成长智选混合A |
1.0908 |
-3.42% |
| 2026-03-02 |
鹏华成长智选混合A |
1.1294 |
-0.80% |
| 2026-02-27 |
鹏华成长智选混合A |
1.1385 |
0.10% |
| 2026-02-26 |
鹏华成长智选混合A |
1.1374 |
1.03% |
| 2026-02-25 |
鹏华成长智选混合A |
1.1258 |
1.00% |
| 2026-02-24 |
鹏华成长智选混合A |
1.1147 |
0.30% |
| 2026-02-13 |
鹏华成长智选混合A |
1.1114 |
-0.89% |
| 2026-02-12 |
鹏华成长智选混合A |
1.1214 |
1.46% |
| 2026-02-11 |
鹏华成长智选混合A |
1.1053 |
-0.81% |
| 2026-02-10 |
鹏华成长智选混合A |
1.1143 |
0.03% |
| 2026-02-09 |
鹏华成长智选混合A |
1.1140 |
2.70% |
| 2026-02-06 |
鹏华成长智选混合A |
1.0847 |
-0.38% |
| 2026-02-05 |
鹏华成长智选混合A |
1.0888 |
-1.18% |
| 2026-02-04 |
鹏华成长智选混合A |
1.1018 |
-0.52% |
| 2026-02-03 |
鹏华成长智选混合A |
1.1076 |
1.73% |
| 2026-02-02 |
鹏华成长智选混合A |
1.0888 |
-4.09% |
| 2026-01-30 |
鹏华成长智选混合A |
1.1352 |
-0.07% |
| 2026-01-29 |
鹏华成长智选混合A |
1.1360 |
-1.93% |
| 2026-01-28 |
鹏华成长智选混合A |
1.1583 |
1.37% |
| 2026-01-27 |
鹏华成长智选混合A |
1.1426 |
1.88% |
| 2026-01-26 |
鹏华成长智选混合A |
1.1215 |
-0.51% |
| 2026-01-23 |
鹏华成长智选混合A |
1.1272 |
0.56% |
| 2026-01-22 |
鹏华成长智选混合A |
1.1209 |
-0.11% |
| 2026-01-21 |
鹏华成长智选混合A |
1.1221 |
2.02% |
| 2026-01-20 |
鹏华成长智选混合A |
1.0999 |
-0.67% |
| 2026-01-19 |
鹏华成长智选混合A |
1.1073 |
-0.46% |
| 2026-01-16 |
鹏华成长智选混合A |
1.1124 |
1.53% |
| 2026-01-15 |
鹏华成长智选混合A |
1.0956 |
1.21% |
| 2026-01-14 |
鹏华成长智选混合A |
1.0825 |
0.97% |
| 2026-01-13 |
鹏华成长智选混合A |
1.0721 |
-1.45% |
| 2026-01-12 |
鹏华成长智选混合A |
1.0879 |
0.80% |
| 2026-01-09 |
鹏华成长智选混合A |
1.0793 |
0.79% |
| 2026-01-08 |
鹏华成长智选混合A |
1.0708 |
-0.62% |
| 2026-01-07 |
鹏华成长智选混合A |
1.0775 |
1.34% |
| 2026-01-06 |
鹏华成长智选混合A |
1.0633 |
1.61% |
| 2026-01-05 |
鹏华成长智选混合A |
1.0465 |
3.59% |
| 2025-12-31 |
鹏华成长智选混合A |
1.0102 |
-0.63% |
| 2025-12-30 |
鹏华成长智选混合A |
1.0166 |
0.30% |
| 2025-12-29 |
鹏华成长智选混合A |
1.0136 |
-0.25% |
| 2025-12-26 |
鹏华成长智选混合A |
1.0161 |
-0.27% |
| 2025-12-25 |
鹏华成长智选混合A |
1.0189 |
0.29% |
| 2025-12-24 |
鹏华成长智选混合A |
1.0160 |
0.99% |
| 2025-12-23 |
鹏华成长智选混合A |
1.0060 |
0.35% |
| 2025-12-22 |
鹏华成长智选混合A |
1.0025 |
2.08% |
| 2025-12-19 |
鹏华成长智选混合A |
0.9821 |
0.35% |
| 2025-12-18 |
鹏华成长智选混合A |
0.9787 |
-0.86% |
| 2025-12-17 |
鹏华成长智选混合A |
0.9872 |
2.57% |
| 2025-12-16 |
鹏华成长智选混合A |
0.9625 |
-1.58% |
| 2025-12-15 |
鹏华成长智选混合A |
0.9780 |
-1.37% |
| 2025-12-12 |
鹏华成长智选混合A |
0.9916 |
1.48% |
| 2025-12-11 |
鹏华成长智选混合A |
0.9771 |
-1.22% |
| 2025-12-10 |
鹏华成长智选混合A |
0.9892 |
0.21% |
| 2025-12-09 |
鹏华成长智选混合A |
0.9871 |
-0.28% |
| 2025-12-08 |
鹏华成长智选混合A |
0.9899 |
1.85% |
| 2025-12-05 |
鹏华成长智选混合A |
0.9719 |
1.40% |
| 2025-12-04 |
鹏华成长智选混合A |
0.9585 |
0.59% |
| 2025-12-03 |
鹏华成长智选混合A |
0.9529 |
-0.66% |
| 2025-12-02 |
鹏华成长智选混合A |
0.9592 |
-0.97% |
| 2025-12-01 |
鹏华成长智选混合A |
0.9686 |
0.63% |
| 2025-11-28 |
鹏华成长智选混合A |
0.9625 |
1.04% |
| 2025-11-27 |
鹏华成长智选混合A |
0.9526 |
-0.23% |
| 2025-11-26 |
鹏华成长智选混合A |
0.9548 |
0.48% |
| 2025-11-25 |
鹏华成长智选混合A |
0.9502 |
1.33% |
| 2025-11-24 |
鹏华成长智选混合A |
0.9377 |
0.94% |
| 2025-11-21 |
鹏华成长智选混合A |
0.9290 |
-3.69% |
| 2025-11-20 |
鹏华成长智选混合A |
0.9646 |
-0.61% |
| 2025-11-19 |
鹏华成长智选混合A |
0.9705 |
-0.54% |
| 2025-11-18 |
鹏华成长智选混合A |
0.9758 |
-0.53% |
| 2025-11-17 |
鹏华成长智选混合A |
0.9810 |
-0.45% |
| 2025-11-14 |
鹏华成长智选混合A |
0.9854 |
-1.88% |
| 2025-11-13 |
鹏华成长智选混合A |
1.0043 |
1.44% |
| 2025-11-12 |
鹏华成长智选混合A |
0.9900 |
-0.47% |
| 2025-11-11 |
鹏华成长智选混合A |
0.9947 |
-1.09% |
| 2025-11-10 |
鹏华成长智选混合A |
1.0057 |
0.25% |
| 2025-11-07 |
鹏华成长智选混合A |
1.0032 |
-0.57% |
| 2025-11-06 |
鹏华成长智选混合A |
1.0090 |
2.14% |
| 2025-11-05 |
鹏华成长智选混合A |
0.9879 |
-0.08% |
| 2025-11-04 |
鹏华成长智选混合A |
0.9887 |
-1.32% |
| 2025-11-03 |
鹏华成长智选混合A |
1.0019 |
-0.52% |
| 2025-10-31 |
鹏华成长智选混合A |
1.0071 |
-1.73% |
| 2025-10-30 |
鹏华成长智选混合A |
1.0248 |
-1.52% |
| 2025-10-29 |
鹏华成长智选混合A |
1.0406 |
1.14% |
| 2025-10-28 |
鹏华成长智选混合A |
1.0289 |
-0.30% |
| 2025-10-27 |
鹏华成长智选混合A |
1.0320 |
1.96% |
| 2025-10-24 |
鹏华成长智选混合A |
1.0122 |
2.92% |
| 2025-10-23 |
鹏华成长智选混合A |
0.9835 |
-0.42% |
| 2025-10-22 |
鹏华成长智选混合A |
0.9876 |
-0.90% |
| 2025-10-21 |
鹏华成长智选混合A |
0.9966 |
1.96% |
| 2025-10-20 |
鹏华成长智选混合A |
0.9774 |
1.20% |
| 2025-10-17 |
鹏华成长智选混合A |
0.9658 |
-3.19% |
| 2025-10-16 |
鹏华成长智选混合A |
0.9976 |
-0.63% |
| 2025-10-15 |
鹏华成长智选混合A |
1.0039 |
2.08% |
| 2025-10-14 |
鹏华成长智选混合A |
0.9834 |
-3.01% |
| 2025-10-13 |
鹏华成长智选混合A |
1.0139 |
-0.07% |
| 2025-10-10 |
鹏华成长智选混合A |
1.0146 |
-2.78% |
| 2025-10-09 |
鹏华成长智选混合A |
1.0436 |
1.15% |
| 2025-09-30 |
鹏华成长智选混合A |
1.0317 |
1.18% |
| 2025-09-29 |
鹏华成长智选混合A |
1.0197 |
2.08% |
| 2025-09-26 |
鹏华成长智选混合A |
0.9989 |
-1.37% |
| 2025-09-25 |
鹏华成长智选混合A |
1.0128 |
0.53% |
| 2025-09-24 |
鹏华成长智选混合A |
1.0075 |
1.95% |
| 2025-09-23 |
鹏华成长智选混合A |
0.9882 |
-0.61% |
| 2025-09-22 |
鹏华成长智选混合A |
0.9943 |
1.29% |
| 2025-09-19 |
鹏华成长智选混合A |
0.9816 |
-0.39% |
| 2025-09-18 |
鹏华成长智选混合A |
0.9854 |
-0.34% |
| 2025-09-17 |
鹏华成长智选混合A |
0.9888 |
1.20% |
