近半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 |
| 2026-09-16 |
鹏华成长智选混合A |
1.2473 |
3.12% |
| 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% |
