近一年鹏华优选成长混合A基金净值查询
查询指定日期范围鹏华优选成长混合A010488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 |
鹏华优选成长混合A |
0.9635 |
0.17% |
| 2026-09-14 |
鹏华优选成长混合A |
0.9619 |
0.94% |
| 2026-09-11 |
鹏华优选成长混合A |
0.9529 |
-0.85% |
| 2026-09-10 |
鹏华优选成长混合A |
0.9611 |
-1.11% |
| 2026-09-09 |
鹏华优选成长混合A |
0.9719 |
-0.63% |
| 2026-09-08 |
鹏华优选成长混合A |
0.9781 |
-0.28% |
| 2026-09-07 |
鹏华优选成长混合A |
0.9808 |
1.78% |
| 2026-09-04 |
鹏华优选成长混合A |
0.9636 |
-2.07% |
| 2026-09-03 |
鹏华优选成长混合A |
0.9840 |
0.88% |
| 2026-09-02 |
鹏华优选成长混合A |
0.9754 |
-1.41% |
| 2026-09-01 |
鹏华优选成长混合A |
0.9894 |
-1.82% |
| 2026-08-31 |
鹏华优选成长混合A |
1.0077 |
-0.42% |
| 2026-08-28 |
鹏华优选成长混合A |
1.0119 |
-1.30% |
| 2026-08-27 |
鹏华优选成长混合A |
1.0252 |
2.70% |
| 2026-08-26 |
鹏华优选成长混合A |
0.9982 |
0.85% |
| 2026-08-25 |
鹏华优选成长混合A |
0.9898 |
0.57% |
| 2026-08-24 |
鹏华优选成长混合A |
0.9842 |
-2.32% |
| 2026-08-21 |
鹏华优选成长混合A |
1.0076 |
0.11% |
| 2026-08-20 |
鹏华优选成长混合A |
1.0065 |
1.76% |
| 2026-08-19 |
鹏华优选成长混合A |
0.9891 |
-4.78% |
| 2026-08-18 |
鹏华优选成长混合A |
1.0388 |
0.69% |
| 2026-08-17 |
鹏华优选成长混合A |
1.0317 |
3.88% |
| 2026-08-14 |
鹏华优选成长混合A |
0.9932 |
-0.25% |
| 2026-08-13 |
鹏华优选成长混合A |
0.9957 |
-0.91% |
| 2026-08-12 |
鹏华优选成长混合A |
1.0048 |
0.83% |
| 2026-08-11 |
鹏华优选成长混合A |
0.9965 |
0.69% |
| 2026-08-10 |
鹏华优选成长混合A |
0.9897 |
0.53% |
| 2026-08-07 |
鹏华优选成长混合A |
0.9845 |
2.81% |
| 2026-08-06 |
鹏华优选成长混合A |
0.9576 |
0.45% |
| 2026-08-05 |
鹏华优选成长混合A |
0.9533 |
3.59% |
| 2026-08-04 |
鹏华优选成长混合A |
0.9203 |
3.18% |
| 2026-08-03 |
鹏华优选成长混合A |
0.8919 |
-2.33% |
| 2026-07-31 |
鹏华优选成长混合A |
0.9132 |
2.09% |
| 2026-07-30 |
鹏华优选成长混合A |
0.8945 |
-3.01% |
| 2026-07-29 |
鹏华优选成长混合A |
0.9223 |
1.34% |
| 2026-07-28 |
鹏华优选成长混合A |
0.9101 |
-3.45% |
| 2026-07-27 |
鹏华优选成长混合A |
0.9426 |
3.71% |
| 2026-07-24 |
鹏华优选成长混合A |
0.9089 |
-0.81% |
| 2026-07-23 |
鹏华优选成长混合A |
0.9163 |
-0.97% |
| 2026-07-22 |
鹏华优选成长混合A |
0.9253 |
-1.15% |
| 2026-07-21 |
鹏华优选成长混合A |
0.9361 |
5.52% |
| 2026-07-20 |
鹏华优选成长混合A |
0.8871 |
-2.29% |
| 2026-07-17 |
鹏华优选成长混合A |
0.9079 |
-6.72% |
| 2026-07-16 |
鹏华优选成长混合A |
0.9733 |
-4.64% |
| 2026-07-15 |
鹏华优选成长混合A |
1.0185 |
-1.39% |
| 2026-07-14 |
鹏华优选成长混合A |
1.0329 |
2.99% |
| 2026-07-13 |
鹏华优选成长混合A |
1.0029 |
-5.33% |
| 2026-07-10 |
鹏华优选成长混合A |
1.0564 |
-3.24% |
| 2026-07-09 |
鹏华优选成长混合A |
1.0918 |
5.28% |
| 2026-07-08 |
鹏华优选成长混合A |
1.0370 |
0.14% |
| 2026-07-07 |
鹏华优选成长混合A |
1.0356 |
-1.74% |
| 2026-07-06 |
鹏华优选成长混合A |
1.0539 |
-1.38% |
| 2026-07-03 |
鹏华优选成长混合A |
1.0686 |
-0.47% |
| 2026-07-02 |
鹏华优选成长混合A |
1.0736 |
-5.59% |
| 2026-07-01 |
鹏华优选成长混合A |
1.1372 |
1.09% |
| 2026-06-30 |
鹏华优选成长混合A |
1.1249 |
2.99% |
| 2026-06-29 |
鹏华优选成长混合A |
1.0922 |
4.88% |
| 2026-06-26 |
鹏华优选成长混合A |
1.0414 |
-1.51% |
| 2026-06-25 |
鹏华优选成长混合A |
1.0574 |
1.95% |
| 2026-06-24 |
鹏华优选成长混合A |
1.0372 |
3.29% |
| 2026-06-23 |
鹏华优选成长混合A |
1.0042 |
-0.74% |
| 2026-06-22 |
鹏华优选成长混合A |
1.0117 |
0.79% |
| 2026-06-18 |
鹏华优选成长混合A |
1.0038 |
0.97% |
| 2026-06-17 |
鹏华优选成长混合A |
0.9942 |
1.77% |
| 2026-06-16 |
鹏华优选成长混合A |
0.9769 |
1.31% |
| 2026-06-15 |
鹏华优选成长混合A |
0.9643 |
3.62% |
| 2026-06-12 |
鹏华优选成长混合A |
0.9306 |
-0.01% |
| 2026-06-11 |
鹏华优选成长混合A |
0.9307 |
-0.37% |
| 2026-06-10 |
鹏华优选成长混合A |
0.9342 |
-0.99% |
| 2026-06-09 |
鹏华优选成长混合A |
0.9435 |
3.42% |
| 2026-06-08 |
鹏华优选成长混合A |
0.9123 |
-3.47% |
| 2026-06-05 |
鹏华优选成长混合A |
0.9451 |
-2.13% |
| 2026-06-04 |
鹏华优选成长混合A |
0.9657 |
0.71% |
| 2026-06-03 |
鹏华优选成长混合A |
0.9589 |
0.86% |
| 2026-06-02 |
鹏华优选成长混合A |
0.9507 |
0.80% |
| 2026-06-01 |
鹏华优选成长混合A |
0.9432 |
-2.33% |
| 2026-05-29 |
鹏华优选成长混合A |
0.9657 |
-1.90% |
| 2026-05-28 |
鹏华优选成长混合A |
0.9844 |
-0.23% |
| 2026-05-27 |
鹏华优选成长混合A |
0.9867 |
-0.63% |
| 2026-05-26 |
鹏华优选成长混合A |
0.9930 |
-1.81% |
| 2026-05-25 |
鹏华优选成长混合A |
1.0110 |
1.78% |
| 2026-05-22 |
鹏华优选成长混合A |
0.9933 |
1.19% |
| 2026-05-21 |
鹏华优选成长混合A |
0.9816 |
-2.35% |
| 2026-05-20 |
鹏华优选成长混合A |
1.0052 |
3.30% |
| 2026-05-19 |
鹏华优选成长混合A |
0.9731 |
1.86% |
| 2026-05-18 |
鹏华优选成长混合A |
0.9553 |
-0.43% |
| 2026-05-15 |
鹏华优选成长混合A |
0.9594 |
-1.32% |
| 2026-05-14 |
鹏华优选成长混合A |
0.9722 |
-1.02% |
| 2026-05-13 |
鹏华优选成长混合A |
0.9822 |
1.87% |
| 2026-05-12 |
鹏华优选成长混合A |
0.9642 |
0.23% |
| 2026-05-11 |
鹏华优选成长混合A |
0.9620 |
4.34% |
| 2026-05-08 |
鹏华优选成长混合A |
0.9220 |
-0.99% |
| 2026-04-30 |
鹏华优选成长混合A |
0.9001 |
0.61% |
| 2026-04-29 |
鹏华优选成长混合A |
0.8946 |
0.64% |
| 2026-04-28 |
鹏华优选成长混合A |
0.8889 |
-0.63% |
| 2026-04-27 |
鹏华优选成长混合A |
0.8945 |
2.25% |
| 2026-04-24 |
鹏华优选成长混合A |
0.8748 |
-0.61% |
| 2026-04-23 |
鹏华优选成长混合A |
0.8802 |
-1.65% |
| 2026-04-22 |
鹏华优选成长混合A |
0.8950 |
1.35% |
| 2026-04-21 |
鹏华优选成长混合A |
0.8831 |
-0.35% |
| 2026-04-20 |
鹏华优选成长混合A |
0.8862 |
0.34% |
| 2026-04-17 |
鹏华优选成长混合A |
0.8832 |
-0.06% |
| 2026-04-16 |
鹏华优选成长混合A |
0.8837 |
1.43% |
| 2026-04-15 |
鹏华优选成长混合A |
0.8712 |
-0.42% |
| 2026-04-14 |
鹏华优选成长混合A |
0.8749 |
2.47% |
| 2026-04-13 |
鹏华优选成长混合A |
0.8538 |
0.19% |
| 2026-04-10 |
鹏华优选成长混合A |
0.8522 |
1.66% |
| 2026-04-09 |
鹏华优选成长混合A |
0.8383 |
0.94% |
| 2026-04-08 |
鹏华优选成长混合A |
0.8305 |
4.14% |
| 2026-04-07 |
鹏华优选成长混合A |
0.7975 |
0.54% |
| 2026-04-03 |
鹏华优选成长混合A |
0.7932 |
-1.55% |
| 2026-04-02 |
鹏华优选成长混合A |
0.8057 |
-1.60% |
| 2026-04-01 |
鹏华优选成长混合A |
0.8188 |
2.85% |
| 2026-03-31 |
鹏华优选成长混合A |
0.7961 |
-2.51% |
| 2026-03-30 |
鹏华优选成长混合A |
0.8166 |
-0.37% |
| 2026-03-27 |
鹏华优选成长混合A |
0.8196 |
1.17% |
| 2026-03-26 |
鹏华优选成长混合A |
0.8101 |
-1.57% |
| 2026-03-25 |
鹏华优选成长混合A |
0.8230 |
0.61% |
| 2026-03-24 |
鹏华优选成长混合A |
0.8180 |
2.97% |
| 2026-03-23 |
鹏华优选成长混合A |
0.7944 |
-4.70% |
| 2026-03-20 |
鹏华优选成长混合A |
0.8336 |
0.17% |
| 2026-03-19 |
鹏华优选成长混合A |
0.8322 |
-2.31% |
| 2026-03-18 |
鹏华优选成长混合A |
0.8519 |
1.18% |
| 2026-03-17 |
鹏华优选成长混合A |
0.8420 |
-1.44% |
| 2026-03-16 |
鹏华优选成长混合A |
0.8543 |
1.81% |
| 2026-03-13 |
鹏华优选成长混合A |
0.8391 |
-0.26% |
| 2026-03-12 |
鹏华优选成长混合A |
0.8413 |
-0.68% |
| 2026-03-11 |
鹏华优选成长混合A |
0.8471 |
-0.91% |
| 2026-03-10 |
鹏华优选成长混合A |
0.8549 |
2.05% |
| 2026-03-09 |
鹏华优选成长混合A |
0.8377 |
-1.00% |
| 2026-03-06 |
鹏华优选成长混合A |
0.8462 |
0.77% |
| 2026-03-05 |
鹏华优选成长混合A |
0.8397 |
1.73% |
| 2026-03-04 |
鹏华优选成长混合A |
0.8254 |
-0.53% |
| 2026-03-03 |
鹏华优选成长混合A |
0.8298 |
-4.72% |
| 2026-03-02 |
鹏华优选成长混合A |
0.8709 |
-2.60% |
| 2026-02-27 |
鹏华优选成长混合A |
0.8935 |
0.43% |
| 2026-02-26 |
鹏华优选成长混合A |
0.8897 |
-0.92% |
| 2026-02-25 |
鹏华优选成长混合A |
0.8980 |
1.42% |
| 2026-02-24 |
鹏华优选成长混合A |
0.8854 |
0.72% |
| 2026-02-13 |
鹏华优选成长混合A |
0.8791 |
-0.88% |
| 2026-02-12 |
鹏华优选成长混合A |
0.8869 |
-0.09% |
| 2026-02-11 |
鹏华优选成长混合A |
0.8877 |
-0.62% |
| 2026-02-10 |
鹏华优选成长混合A |
0.8932 |
0.66% |
| 2026-02-09 |
鹏华优选成长混合A |
0.8873 |
1.52% |
| 2026-02-06 |
鹏华优选成长混合A |
0.8740 |
-0.95% |
| 2026-02-05 |
鹏华优选成长混合A |
0.8824 |
0.38% |
| 2026-02-04 |
鹏华优选成长混合A |
0.8791 |
-0.42% |
| 2026-02-03 |
鹏华优选成长混合A |
0.8828 |
1.99% |
| 2026-02-02 |
鹏华优选成长混合A |
0.8656 |
-4.06% |
| 2026-01-30 |
鹏华优选成长混合A |
0.9022 |
-0.29% |
| 2026-01-29 |
鹏华优选成长混合A |
0.9048 |
-1.28% |
| 2026-01-28 |
鹏华优选成长混合A |
0.9165 |
0.76% |
| 2026-01-27 |
鹏华优选成长混合A |
0.9096 |
1.33% |
| 2026-01-26 |
鹏华优选成长混合A |
0.8977 |
-2.06% |
| 2026-01-23 |
鹏华优选成长混合A |
0.9166 |
1.17% |
| 2026-01-22 |
鹏华优选成长混合A |
0.9060 |
-0.43% |
| 2026-01-21 |
鹏华优选成长混合A |
0.9099 |
1.60% |
| 2026-01-20 |
鹏华优选成长混合A |
0.8956 |
-0.47% |
| 2026-01-19 |
鹏华优选成长混合A |
0.8998 |
-0.02% |
| 2026-01-16 |
鹏华优选成长混合A |
0.9000 |
1.99% |
| 2026-01-15 |
鹏华优选成长混合A |
0.8824 |
0.73% |
| 2026-01-14 |
鹏华优选成长混合A |
0.8760 |
0.13% |
| 2026-01-13 |
鹏华优选成长混合A |
0.8749 |
-1.57% |
| 2026-01-12 |
鹏华优选成长混合A |
0.8889 |
1.76% |
| 2026-01-09 |
鹏华优选成长混合A |
0.8735 |
1.59% |
| 2026-01-08 |
鹏华优选成长混合A |
0.8598 |
0.10% |
| 2026-01-07 |
鹏华优选成长混合A |
0.8589 |
1.31% |
| 2026-01-06 |
鹏华优选成长混合A |
0.8478 |
2.30% |
| 2026-01-05 |
鹏华优选成长混合A |
0.8287 |
3.90% |
| 2025-12-31 |
鹏华优选成长混合A |
0.7976 |
-0.19% |
| 2025-12-30 |
鹏华优选成长混合A |
0.7991 |
-0.15% |
| 2025-12-29 |
鹏华优选成长混合A |
0.8003 |
-0.52% |
| 2025-12-26 |
鹏华优选成长混合A |
0.8045 |
-0.51% |
| 2025-12-25 |
鹏华优选成长混合A |
0.8086 |
-0.06% |
| 2025-12-24 |
鹏华优选成长混合A |
0.8091 |
0.47% |
| 2025-12-23 |
鹏华优选成长混合A |
0.8053 |
0.01% |
| 2025-12-22 |
鹏华优选成长混合A |
0.8052 |
0.97% |
| 2025-12-19 |
鹏华优选成长混合A |
0.7975 |
1.03% |
| 2025-12-18 |
鹏华优选成长混合A |
0.7894 |
-0.52% |
| 2025-12-17 |
鹏华优选成长混合A |
0.7935 |
1.25% |
| 2025-12-16 |
鹏华优选成长混合A |
0.7837 |
-1.07% |
| 2025-12-15 |
鹏华优选成长混合A |
0.7922 |
-1.77% |
| 2025-12-12 |
鹏华优选成长混合A |
0.8065 |
0.90% |
| 2025-12-11 |
鹏华优选成长混合A |
0.7993 |
-0.50% |
| 2025-12-10 |
鹏华优选成长混合A |
0.8033 |
0.07% |
| 2025-12-09 |
鹏华优选成长混合A |
0.8027 |
-1.12% |
| 2025-12-08 |
鹏华优选成长混合A |
0.8118 |
1.48% |
| 2025-12-05 |
鹏华优选成长混合A |
0.8000 |
0.49% |
| 2025-12-04 |
鹏华优选成长混合A |
0.7961 |
1.00% |
| 2025-12-03 |
鹏华优选成长混合A |
0.7882 |
-0.44% |
| 2025-12-02 |
鹏华优选成长混合A |
0.7917 |
-1.14% |
| 2025-12-01 |
鹏华优选成长混合A |
0.8008 |
0.93% |
| 2025-11-28 |
鹏华优选成长混合A |
0.7934 |
0.85% |
| 2025-11-27 |
鹏华优选成长混合A |
0.7867 |
-0.42% |
| 2025-11-26 |
鹏华优选成长混合A |
0.7900 |
0.50% |
| 2025-11-25 |
鹏华优选成长混合A |
0.7861 |
0.68% |
| 2025-11-24 |
鹏华优选成长混合A |
0.7808 |
1.36% |
| 2025-11-21 |
鹏华优选成长混合A |
0.7703 |
-3.53% |
| 2025-11-20 |
鹏华优选成长混合A |
0.7985 |
-0.62% |
| 2025-11-19 |
鹏华优选成长混合A |
0.8035 |
-0.91% |
| 2025-11-18 |
鹏华优选成长混合A |
0.8109 |
-0.71% |
| 2025-11-17 |
鹏华优选成长混合A |
0.8167 |
-1.25% |
| 2025-11-14 |
鹏华优选成长混合A |
0.8270 |
-1.45% |
| 2025-11-13 |
鹏华优选成长混合A |
0.8392 |
1.72% |
| 2025-11-12 |
鹏华优选成长混合A |
0.8250 |
-0.30% |
| 2025-11-11 |
鹏华优选成长混合A |
0.8275 |
-0.90% |
| 2025-11-10 |
鹏华优选成长混合A |
0.8350 |
0.52% |
| 2025-11-07 |
鹏华优选成长混合A |
0.8307 |
-0.41% |
| 2025-11-06 |
鹏华优选成长混合A |
0.8341 |
0.90% |
| 2025-11-05 |
鹏华优选成长混合A |
0.8267 |
0.04% |
| 2025-11-04 |
鹏华优选成长混合A |
0.8264 |
-1.40% |
| 2025-11-03 |
鹏华优选成长混合A |
0.8381 |
0.01% |
| 2025-10-31 |
鹏华优选成长混合A |
0.8380 |
-0.56% |
| 2025-10-30 |
鹏华优选成长混合A |
0.8427 |
-1.03% |
| 2025-10-29 |
鹏华优选成长混合A |
0.8515 |
0.75% |
| 2025-10-28 |
鹏华优选成长混合A |
0.8452 |
-0.45% |
| 2025-10-27 |
鹏华优选成长混合A |
0.8490 |
1.37% |
| 2025-10-24 |
鹏华优选成长混合A |
0.8375 |
2.38% |
| 2025-10-23 |
鹏华优选成长混合A |
0.8180 |
-0.40% |
| 2025-10-22 |
鹏华优选成长混合A |
0.8213 |
-0.70% |
| 2025-10-21 |
鹏华优选成长混合A |
0.8271 |
1.04% |
| 2025-10-20 |
鹏华优选成长混合A |
0.8186 |
-0.10% |
| 2025-10-17 |
鹏华优选成长混合A |
0.8194 |
-3.06% |
| 2025-10-16 |
鹏华优选成长混合A |
0.8453 |
-0.06% |
| 2025-10-15 |
鹏华优选成长混合A |
0.8458 |
0.92% |
| 2025-10-14 |
鹏华优选成长混合A |
0.8381 |
-2.91% |
| 2025-10-13 |
鹏华优选成长混合A |
0.8632 |
-0.12% |
| 2025-10-10 |
鹏华优选成长混合A |
0.8642 |
-3.57% |
| 2025-10-09 |
鹏华优选成长混合A |
0.8962 |
0.43% |
| 2025-09-30 |
鹏华优选成长混合A |
0.8924 |
2.02% |
| 2025-09-29 |
鹏华优选成长混合A |
0.8747 |
1.12% |
| 2025-09-26 |
鹏华优选成长混合A |
0.8650 |
-0.09% |
| 2025-09-25 |
鹏华优选成长混合A |
0.8658 |
-0.13% |
| 2025-09-24 |
鹏华优选成长混合A |
0.8669 |
2.51% |
| 2025-09-23 |
鹏华优选成长混合A |
0.8457 |
-0.49% |
| 2025-09-22 |
鹏华优选成长混合A |
0.8499 |
1.41% |
| 2025-09-19 |
鹏华优选成长混合A |
0.8381 |
-1.03% |
| 2025-09-18 |
鹏华优选成长混合A |
0.8468 |
0.14% |
| 2025-09-17 |
鹏华优选成长混合A |
0.8456 |
1.21% |
| 2025-09-16 |
鹏华优选成长混合A |
0.8355 |
-0.52% |
