今年以来鹏华成长智选混合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 |
| 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% |
| 2025-09-16 |
鹏华成长智选混合A |
0.9771 |
0.74% |
| 2025-09-15 |
鹏华成长智选混合A |
0.9699 |
-0.14% |
| 2025-09-12 |
鹏华成长智选混合A |
0.9713 |
-0.05% |
| 2025-09-11 |
鹏华成长智选混合A |
0.9718 |
2.67% |
| 2025-09-10 |
鹏华成长智选混合A |
0.9465 |
0.28% |
| 2025-09-09 |
鹏华成长智选混合A |
0.9439 |
-0.83% |
| 2025-09-08 |
鹏华成长智选混合A |
0.9518 |
0.72% |
| 2025-09-05 |
鹏华成长智选混合A |
0.9450 |
2.84% |
| 2025-09-04 |
鹏华成长智选混合A |
0.9189 |
-2.75% |
| 2025-09-03 |
鹏华成长智选混合A |
0.9449 |
-0.91% |
| 2025-09-02 |
鹏华成长智选混合A |
0.9536 |
-2.39% |
| 2025-09-01 |
鹏华成长智选混合A |
0.9769 |
0.86% |
| 2025-08-29 |
鹏华成长智选混合A |
0.9686 |
0.06% |
| 2025-08-28 |
鹏华成长智选混合A |
0.9680 |
1.72% |
| 2025-08-27 |
鹏华成长智选混合A |
0.9516 |
-1.39% |
| 2025-08-26 |
鹏华成长智选混合A |
0.9650 |
-0.20% |
| 2025-08-25 |
鹏华成长智选混合A |
0.9669 |
1.32% |
| 2025-08-22 |
鹏华成长智选混合A |
0.9543 |
1.89% |
| 2025-08-21 |
鹏华成长智选混合A |
0.9366 |
-0.31% |
| 2025-08-20 |
鹏华成长智选混合A |
0.9395 |
1.10% |
| 2025-08-19 |
鹏华成长智选混合A |
0.9293 |
-0.51% |
| 2025-08-18 |
鹏华成长智选混合A |
0.9341 |
1.25% |
| 2025-08-15 |
鹏华成长智选混合A |
0.9226 |
1.79% |
| 2025-08-14 |
鹏华成长智选混合A |
0.9064 |
-0.61% |
| 2025-08-13 |
鹏华成长智选混合A |
0.9120 |
1.27% |
| 2025-08-12 |
鹏华成长智选混合A |
0.9006 |
0.52% |
| 2025-08-11 |
鹏华成长智选混合A |
0.8959 |
0.96% |
| 2025-08-08 |
鹏华成长智选混合A |
0.8874 |
-0.46% |
| 2025-08-07 |
鹏华成长智选混合A |
0.8915 |
-0.04% |
| 2025-08-06 |
鹏华成长智选混合A |
0.8919 |
0.55% |
| 2025-08-05 |
鹏华成长智选混合A |
0.8870 |
0.76% |
| 2025-08-04 |
鹏华成长智选混合A |
0.8803 |
0.89% |
| 2025-08-01 |
鹏华成长智选混合A |
0.8725 |
-0.46% |
| 2025-07-31 |
鹏华成长智选混合A |
0.8765 |
-0.99% |
| 2025-07-30 |
鹏华成长智选混合A |
0.8853 |
-0.61% |
| 2025-07-29 |
鹏华成长智选混合A |
0.8907 |
0.63% |
| 2025-07-28 |
鹏华成长智选混合A |
0.8851 |
0.37% |
| 2025-07-25 |
鹏华成长智选混合A |
0.8818 |
0.19% |
| 2025-07-24 |
鹏华成长智选混合A |
0.8801 |
0.71% |
| 2025-07-23 |
鹏华成长智选混合A |
0.8739 |
0.11% |
| 2025-07-22 |
鹏华成长智选混合A |
0.8729 |
0.52% |
| 2025-07-21 |
鹏华成长智选混合A |
0.8684 |
0.78% |
| 2025-07-18 |
鹏华成长智选混合A |
0.8617 |
0.20% |
| 2025-07-17 |
鹏华成长智选混合A |
0.8600 |
0.90% |
| 2025-07-16 |
鹏华成长智选混合A |
0.8523 |
-0.18% |
| 2025-07-15 |
鹏华成长智选混合A |
0.8538 |
0.07% |
| 2025-07-14 |
鹏华成长智选混合A |
0.8532 |
0.52% |
| 2025-07-11 |
鹏华成长智选混合A |
0.8488 |
0.41% |
| 2025-07-10 |
鹏华成长智选混合A |
0.8453 |
0.11% |
| 2025-07-09 |
鹏华成长智选混合A |
0.8444 |
-0.38% |
| 2025-07-08 |
鹏华成长智选混合A |
0.8476 |
1.09% |
| 2025-07-07 |
鹏华成长智选混合A |
0.8385 |
-0.21% |
| 2025-07-04 |
鹏华成长智选混合A |
0.8403 |
-0.14% |
| 2025-07-03 |
鹏华成长智选混合A |
0.8415 |
0.60% |
| 2025-07-02 |
鹏华成长智选混合A |
0.8365 |
-0.85% |
| 2025-07-01 |
鹏华成长智选混合A |
0.8437 |
0.36% |
| 2025-06-30 |
鹏华成长智选混合A |
0.8407 |
0.73% |
| 2025-06-27 |
鹏华成长智选混合A |
0.8346 |
0.12% |
| 2025-06-26 |
鹏华成长智选混合A |
0.8336 |
-0.48% |
| 2025-06-25 |
鹏华成长智选混合A |
0.8376 |
1.47% |
| 2025-06-24 |
鹏华成长智选混合A |
0.8255 |
1.63% |
| 2025-06-23 |
鹏华成长智选混合A |
0.8123 |
0.67% |
| 2025-06-20 |
鹏华成长智选混合A |
0.8069 |
-0.15% |
| 2025-06-19 |
鹏华成长智选混合A |
0.8081 |
-1.00% |
| 2025-06-18 |
鹏华成长智选混合A |
0.8163 |
0.29% |
| 2025-06-17 |
鹏华成长智选混合A |
0.8139 |
-0.29% |
| 2025-06-16 |
鹏华成长智选混合A |
0.8163 |
0.49% |
| 2025-06-13 |
鹏华成长智选混合A |
0.8123 |
-0.83% |
| 2025-06-12 |
鹏华成长智选混合A |
0.8191 |
-0.07% |
| 2025-06-11 |
鹏华成长智选混合A |
0.8197 |
0.56% |
| 2025-06-10 |
鹏华成长智选混合A |
0.8151 |
-0.67% |
| 2025-06-09 |
鹏华成长智选混合A |
0.8206 |
0.92% |
| 2025-06-06 |
鹏华成长智选混合A |
0.8131 |
0.00% |
| 2025-06-05 |
鹏华成长智选混合A |
0.8131 |
0.74% |
| 2025-06-04 |
鹏华成长智选混合A |
0.8071 |
0.75% |
| 2025-06-03 |
鹏华成长智选混合A |
0.8011 |
0.82% |
| 2025-05-30 |
鹏华成长智选混合A |
0.7946 |
-0.72% |
| 2025-05-29 |
鹏华成长智选混合A |
0.8004 |
1.18% |
| 2025-05-28 |
鹏华成长智选混合A |
0.7911 |
0.16% |
| 2025-05-27 |
鹏华成长智选混合A |
0.7898 |
-0.35% |
| 2025-05-26 |
鹏华成长智选混合A |
0.7926 |
0.15% |
| 2025-05-23 |
鹏华成长智选混合A |
0.7914 |
-0.78% |
| 2025-05-22 |
鹏华成长智选混合A |
0.7976 |
-0.66% |
| 2025-05-21 |
鹏华成长智选混合A |
0.8029 |
0.14% |
| 2025-05-20 |
鹏华成长智选混合A |
0.8018 |
0.77% |
| 2025-05-19 |
鹏华成长智选混合A |
0.7957 |
0.10% |
| 2025-05-16 |
鹏华成长智选混合A |
0.7949 |
0.00% |
| 2025-05-15 |
鹏华成长智选混合A |
0.7949 |
-1.19% |
| 2025-05-14 |
鹏华成长智选混合A |
0.8045 |
0.40% |
| 2025-05-13 |
鹏华成长智选混合A |
0.8013 |
-0.36% |
| 2025-05-12 |
鹏华成长智选混合A |
0.8042 |
1.21% |
| 2025-05-09 |
鹏华成长智选混合A |
0.7946 |
-0.87% |
| 2025-05-08 |
鹏华成长智选混合A |
0.8016 |
0.26% |
| 2025-05-07 |
鹏华成长智选混合A |
0.7995 |
0.06% |
| 2025-05-06 |
鹏华成长智选混合A |
0.7990 |
1.47% |
| 2025-04-30 |
鹏华成长智选混合A |
0.7874 |
0.46% |
| 2025-04-29 |
鹏华成长智选混合A |
0.7838 |
0.18% |
| 2025-04-28 |
鹏华成长智选混合A |
0.7824 |
-0.47% |
| 2025-04-25 |
鹏华成长智选混合A |
0.7861 |
-0.17% |
| 2025-04-24 |
鹏华成长智选混合A |
0.7874 |
-0.28% |
| 2025-04-23 |
鹏华成长智选混合A |
0.7896 |
0.25% |
| 2025-04-22 |
鹏华成长智选混合A |
0.7876 |
0.20% |
| 2025-04-21 |
鹏华成长智选混合A |
0.7860 |
1.58% |
| 2025-04-18 |
鹏华成长智选混合A |
0.7738 |
-0.24% |
| 2025-04-17 |
鹏华成长智选混合A |
0.7757 |
0.23% |
| 2025-04-16 |
鹏华成长智选混合A |
0.7739 |
-0.51% |
| 2025-04-15 |
鹏华成长智选混合A |
0.7779 |
-0.09% |
| 2025-04-14 |
鹏华成长智选混合A |
0.7786 |
0.70% |
| 2025-04-11 |
鹏华成长智选混合A |
0.7732 |
1.43% |
| 2025-04-10 |
鹏华成长智选混合A |
0.7623 |
1.86% |
| 2025-04-09 |
鹏华成长智选混合A |
0.7484 |
2.03% |
| 2025-04-08 |
鹏华成长智选混合A |
0.7335 |
1.12% |
| 2025-04-07 |
鹏华成长智选混合A |
0.7254 |
-8.34% |
| 2025-04-03 |
鹏华成长智选混合A |
0.7914 |
-0.91% |
| 2025-04-02 |
鹏华成长智选混合A |
0.7987 |
0.28% |
| 2025-04-01 |
鹏华成长智选混合A |
0.7965 |
0.43% |
| 2025-03-31 |
鹏华成长智选混合A |
0.7931 |
-0.45% |
| 2025-03-28 |
鹏华成长智选混合A |
0.7967 |
-0.46% |
| 2025-03-27 |
鹏华成长智选混合A |
0.8004 |
0.34% |
| 2025-03-26 |
鹏华成长智选混合A |
0.7977 |
0.26% |
| 2025-03-25 |
鹏华成长智选混合A |
0.7956 |
-0.64% |
| 2025-03-24 |
鹏华成长智选混合A |
0.8007 |
0.54% |
| 2025-03-21 |
鹏华成长智选混合A |
0.7964 |
-1.41% |
| 2025-03-20 |
鹏华成长智选混合A |
0.8078 |
-0.63% |
| 2025-03-19 |
鹏华成长智选混合A |
0.8129 |
-0.29% |
| 2025-03-18 |
鹏华成长智选混合A |
0.8153 |
0.60% |
| 2025-03-17 |
鹏华成长智选混合A |
0.8104 |
0.10% |
| 2025-03-14 |
鹏华成长智选混合A |
0.8096 |
1.63% |
| 2025-03-13 |
鹏华成长智选混合A |
0.7966 |
-0.87% |
| 2025-03-12 |
鹏华成长智选混合A |
0.8036 |
0.09% |
| 2025-03-11 |
鹏华成长智选混合A |
0.8029 |
0.11% |
| 2025-03-10 |
鹏华成长智选混合A |
0.8020 |
-0.09% |
| 2025-03-07 |
鹏华成长智选混合A |
0.8027 |
-0.50% |
| 2025-03-06 |
鹏华成长智选混合A |
0.8067 |
1.00% |
| 2025-03-05 |
鹏华成长智选混合A |
0.7987 |
1.02% |
| 2025-03-04 |
鹏华成长智选混合A |
0.7906 |
0.57% |
| 2025-03-03 |
鹏华成长智选混合A |
0.7861 |
0.01% |
| 2025-02-28 |
鹏华成长智选混合A |
0.7860 |
-2.18% |
| 2025-02-27 |
鹏华成长智选混合A |
0.8035 |
-0.14% |
| 2025-02-26 |
鹏华成长智选混合A |
0.8046 |
1.26% |
| 2025-02-25 |
鹏华成长智选混合A |
0.7946 |
-0.74% |
| 2025-02-24 |
鹏华成长智选混合A |
0.8005 |
-0.05% |
| 2025-02-21 |
鹏华成长智选混合A |
0.8009 |
1.26% |
| 2025-02-20 |
鹏华成长智选混合A |
0.7909 |
0.08% |
| 2025-02-19 |
鹏华成长智选混合A |
0.7903 |
1.16% |
| 2025-02-18 |
鹏华成长智选混合A |
0.7812 |
-0.81% |
| 2025-02-17 |
鹏华成长智选混合A |
0.7876 |
0.38% |
| 2025-02-14 |
鹏华成长智选混合A |
0.7846 |
0.74% |
| 2025-02-13 |
鹏华成长智选混合A |
0.7788 |
-0.94% |
| 2025-02-12 |
鹏华成长智选混合A |
0.7862 |
1.25% |
| 2025-02-11 |
鹏华成长智选混合A |
0.7765 |
-0.60% |
| 2025-02-10 |
鹏华成长智选混合A |
0.7812 |
0.17% |
| 2025-02-07 |
鹏华成长智选混合A |
0.7799 |
0.80% |
| 2025-02-06 |
鹏华成长智选混合A |
0.7737 |
1.26% |
| 2025-02-05 |
鹏华成长智选混合A |
0.7641 |
-0.22% |
| 2025-01-27 |
鹏华成长智选混合A |
0.7658 |
-0.40% |
| 2025-01-24 |
鹏华成长智选混合A |
0.7689 |
0.91% |
| 2025-01-23 |
鹏华成长智选混合A |
0.7620 |
-0.17% |
| 2025-01-22 |
鹏华成长智选混合A |
0.7633 |
-0.57% |
| 2025-01-21 |
鹏华成长智选混合A |
0.7677 |
0.66% |
| 2025-01-20 |
鹏华成长智选混合A |
0.7627 |
0.32% |
| 2025-01-17 |
鹏华成长智选混合A |
0.7603 |
0.85% |
| 2025-01-16 |
鹏华成长智选混合A |
0.7539 |
0.25% |
| 2025-01-15 |
鹏华成长智选混合A |
0.7520 |
-0.49% |
| 2025-01-14 |
鹏华成长智选混合A |
0.7557 |
2.34% |
| 2025-01-13 |
鹏华成长智选混合A |
0.7384 |
-0.27% |
| 2025-01-10 |
鹏华成长智选混合A |
0.7404 |
-1.11% |
| 2025-01-09 |
鹏华成长智选混合A |
0.7487 |
-0.25% |
| 2025-01-08 |
鹏华成长智选混合A |
0.7506 |
0.41% |
| 2025-01-07 |
鹏华成长智选混合A |
0.7475 |
0.84% |
| 2025-01-06 |
鹏华成长智选混合A |
0.7413 |
-0.13% |
| 2025-01-03 |
鹏华成长智选混合A |
0.7423 |
-1.05% |
| 2025-01-02 |
鹏华成长智选混合A |
0.7502 |
-2.30% |
