今年以来鹏华优选成长混合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 |
| 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% |
| 2025-09-15 |
鹏华优选成长混合A |
0.8399 |
1.36% |
| 2025-09-12 |
鹏华优选成长混合A |
0.8286 |
1.64% |
| 2025-09-11 |
鹏华优选成长混合A |
0.8152 |
1.82% |
| 2025-09-10 |
鹏华优选成长混合A |
0.8006 |
-0.24% |
| 2025-09-09 |
鹏华优选成长混合A |
0.8025 |
-1.87% |
| 2025-09-08 |
鹏华优选成长混合A |
0.8178 |
0.78% |
| 2025-09-05 |
鹏华优选成长混合A |
0.8115 |
3.91% |
| 2025-09-04 |
鹏华优选成长混合A |
0.7810 |
-3.19% |
| 2025-09-03 |
鹏华优选成长混合A |
0.8067 |
-0.36% |
| 2025-09-02 |
鹏华优选成长混合A |
0.8096 |
-1.93% |
| 2025-09-01 |
鹏华优选成长混合A |
0.8255 |
2.04% |
| 2025-08-29 |
鹏华优选成长混合A |
0.8090 |
1.25% |
| 2025-08-28 |
鹏华优选成长混合A |
0.7990 |
0.83% |
| 2025-08-27 |
鹏华优选成长混合A |
0.7924 |
-1.43% |
| 2025-08-26 |
鹏华优选成长混合A |
0.8039 |
-0.47% |
| 2025-08-25 |
鹏华优选成长混合A |
0.8077 |
0.51% |
| 2025-08-22 |
鹏华优选成长混合A |
0.8036 |
2.46% |
| 2025-08-21 |
鹏华优选成长混合A |
0.7843 |
-0.24% |
| 2025-08-20 |
鹏华优选成长混合A |
0.7862 |
1.29% |
| 2025-08-19 |
鹏华优选成长混合A |
0.7762 |
-0.99% |
| 2025-08-18 |
鹏华优选成长混合A |
0.7840 |
0.73% |
| 2025-08-15 |
鹏华优选成长混合A |
0.7783 |
1.74% |
| 2025-08-14 |
鹏华优选成长混合A |
0.7650 |
-0.53% |
| 2025-08-13 |
鹏华优选成长混合A |
0.7691 |
1.48% |
| 2025-08-12 |
鹏华优选成长混合A |
0.7579 |
-0.13% |
| 2025-08-11 |
鹏华优选成长混合A |
0.7589 |
1.09% |
| 2025-08-08 |
鹏华优选成长混合A |
0.7507 |
-2.49% |
| 2025-08-07 |
鹏华优选成长混合A |
0.7699 |
-0.67% |
| 2025-08-06 |
鹏华优选成长混合A |
0.7751 |
0.51% |
| 2025-08-05 |
鹏华优选成长混合A |
0.7712 |
0.93% |
| 2025-08-04 |
鹏华优选成长混合A |
0.7641 |
0.71% |
| 2025-08-01 |
鹏华优选成长混合A |
0.7587 |
-0.41% |
| 2025-07-31 |
鹏华优选成长混合A |
0.7618 |
-1.72% |
| 2025-07-30 |
鹏华优选成长混合A |
0.7751 |
-0.92% |
| 2025-07-29 |
鹏华优选成长混合A |
0.7823 |
1.72% |
| 2025-07-28 |
鹏华优选成长混合A |
0.7691 |
0.98% |
| 2025-07-25 |
鹏华优选成长混合A |
0.7616 |
0.49% |
| 2025-07-24 |
鹏华优选成长混合A |
0.7579 |
1.75% |
| 2025-07-23 |
鹏华优选成长混合A |
0.7449 |
0.28% |
| 2025-07-22 |
鹏华优选成长混合A |
0.7428 |
0.24% |
| 2025-07-21 |
鹏华优选成长混合A |
0.7410 |
-0.50% |
| 2025-07-18 |
鹏华优选成长混合A |
0.7447 |
0.28% |
| 2025-07-17 |
鹏华优选成长混合A |
0.7426 |
1.94% |
| 2025-07-16 |
鹏华优选成长混合A |
0.7285 |
0.14% |
| 2025-07-15 |
鹏华优选成长混合A |
0.7275 |
1.27% |
| 2025-07-14 |
鹏华优选成长混合A |
0.7184 |
0.06% |
| 2025-07-11 |
鹏华优选成长混合A |
0.7180 |
1.13% |
| 2025-07-10 |
鹏华优选成长混合A |
0.7100 |
-0.32% |
| 2025-07-09 |
鹏华优选成长混合A |
0.7123 |
0.11% |
| 2025-07-08 |
鹏华优选成长混合A |
0.7115 |
1.02% |
| 2025-07-07 |
鹏华优选成长混合A |
0.7043 |
-1.63% |
| 2025-07-04 |
鹏华优选成长混合A |
0.7160 |
-0.10% |
| 2025-07-03 |
鹏华优选成长混合A |
0.7167 |
2.08% |
| 2025-07-02 |
鹏华优选成长混合A |
0.7021 |
-1.18% |
| 2025-07-01 |
鹏华优选成长混合A |
0.7105 |
0.61% |
| 2025-06-30 |
鹏华优选成长混合A |
0.7062 |
0.67% |
| 2025-06-27 |
鹏华优选成长混合A |
0.7015 |
-0.61% |
| 2025-06-26 |
鹏华优选成长混合A |
0.7058 |
-1.42% |
| 2025-06-25 |
鹏华优选成长混合A |
0.7160 |
0.65% |
| 2025-06-24 |
鹏华优选成长混合A |
0.7114 |
2.05% |
| 2025-06-23 |
鹏华优选成长混合A |
0.6971 |
1.22% |
| 2025-06-20 |
鹏华优选成长混合A |
0.6887 |
-0.62% |
| 2025-06-19 |
鹏华优选成长混合A |
0.6930 |
-0.86% |
| 2025-06-18 |
鹏华优选成长混合A |
0.6990 |
0.39% |
| 2025-06-17 |
鹏华优选成长混合A |
0.6963 |
-1.76% |
| 2025-06-16 |
鹏华优选成长混合A |
0.7088 |
-0.39% |
| 2025-06-13 |
鹏华优选成长混合A |
0.7116 |
-1.40% |
| 2025-06-12 |
鹏华优选成长混合A |
0.7217 |
1.58% |
| 2025-06-11 |
鹏华优选成长混合A |
0.7105 |
-0.01% |
| 2025-06-10 |
鹏华优选成长混合A |
0.7106 |
-0.52% |
| 2025-06-09 |
鹏华优选成长混合A |
0.7143 |
3.00% |
| 2025-06-06 |
鹏华优选成长混合A |
0.6935 |
-0.13% |
| 2025-06-05 |
鹏华优选成长混合A |
0.6944 |
0.54% |
| 2025-06-04 |
鹏华优选成长混合A |
0.6907 |
1.83% |
| 2025-06-03 |
鹏华优选成长混合A |
0.6783 |
0.88% |
| 2025-05-30 |
鹏华优选成长混合A |
0.6724 |
-1.00% |
| 2025-05-29 |
鹏华优选成长混合A |
0.6792 |
3.13% |
| 2025-05-28 |
鹏华优选成长混合A |
0.6586 |
-0.77% |
| 2025-05-27 |
鹏华优选成长混合A |
0.6637 |
0.97% |
| 2025-05-26 |
鹏华优选成长混合A |
0.6573 |
-0.77% |
| 2025-05-23 |
鹏华优选成长混合A |
0.6624 |
-0.96% |
| 2025-05-22 |
鹏华优选成长混合A |
0.6688 |
-0.68% |
| 2025-05-21 |
鹏华优选成长混合A |
0.6734 |
0.09% |
| 2025-05-20 |
鹏华优选成长混合A |
0.6728 |
1.79% |
| 2025-05-19 |
鹏华优选成长混合A |
0.6610 |
0.90% |
| 2025-05-16 |
鹏华优选成长混合A |
0.6551 |
0.92% |
| 2025-05-15 |
鹏华优选成长混合A |
0.6491 |
-1.25% |
| 2025-05-14 |
鹏华优选成长混合A |
0.6573 |
-0.30% |
| 2025-05-13 |
鹏华优选成长混合A |
0.6593 |
0.18% |
| 2025-05-12 |
鹏华优选成长混合A |
0.6581 |
-0.74% |
| 2025-05-09 |
鹏华优选成长混合A |
0.6630 |
-0.44% |
| 2025-05-08 |
鹏华优选成长混合A |
0.6659 |
0.30% |
| 2025-05-07 |
鹏华优选成长混合A |
0.6639 |
-2.20% |
| 2025-05-06 |
鹏华优选成长混合A |
0.6788 |
1.51% |
| 2025-04-30 |
鹏华优选成长混合A |
0.6687 |
1.15% |
| 2025-04-29 |
鹏华优选成长混合A |
0.6611 |
0.20% |
| 2025-04-28 |
鹏华优选成长混合A |
0.6598 |
-0.38% |
| 2025-04-25 |
鹏华优选成长混合A |
0.6623 |
-0.59% |
| 2025-04-24 |
鹏华优选成长混合A |
0.6662 |
0.15% |
| 2025-04-23 |
鹏华优选成长混合A |
0.6652 |
0.18% |
| 2025-04-22 |
鹏华优选成长混合A |
0.6640 |
1.42% |
| 2025-04-21 |
鹏华优选成长混合A |
0.6547 |
1.49% |
| 2025-04-18 |
鹏华优选成长混合A |
0.6451 |
-0.09% |
| 2025-04-17 |
鹏华优选成长混合A |
0.6457 |
0.56% |
| 2025-04-16 |
鹏华优选成长混合A |
0.6421 |
-1.52% |
| 2025-04-15 |
鹏华优选成长混合A |
0.6520 |
-0.69% |
| 2025-04-14 |
鹏华优选成长混合A |
0.6565 |
1.81% |
| 2025-04-11 |
鹏华优选成长混合A |
0.6448 |
4.03% |
| 2025-04-10 |
鹏华优选成长混合A |
0.6198 |
2.89% |
| 2025-04-09 |
鹏华优选成长混合A |
0.6024 |
1.50% |
| 2025-04-08 |
鹏华优选成长混合A |
0.5935 |
1.42% |
| 2025-04-07 |
鹏华优选成长混合A |
0.5852 |
-12.85% |
| 2025-04-03 |
鹏华优选成长混合A |
0.6715 |
-1.48% |
| 2025-04-02 |
鹏华优选成长混合A |
0.6816 |
-0.06% |
| 2025-04-01 |
鹏华优选成长混合A |
0.6820 |
1.81% |
| 2025-03-31 |
鹏华优选成长混合A |
0.6699 |
-0.16% |
| 2025-03-28 |
鹏华优选成长混合A |
0.6710 |
-0.65% |
| 2025-03-27 |
鹏华优选成长混合A |
0.6754 |
2.58% |
| 2025-03-26 |
鹏华优选成长混合A |
0.6584 |
-0.03% |
| 2025-03-25 |
鹏华优选成长混合A |
0.6586 |
-1.14% |
| 2025-03-24 |
鹏华优选成长混合A |
0.6662 |
-0.49% |
| 2025-03-21 |
鹏华优选成长混合A |
0.6695 |
-2.72% |
| 2025-03-20 |
鹏华优选成长混合A |
0.6882 |
-0.36% |
| 2025-03-19 |
鹏华优选成长混合A |
0.6907 |
-0.01% |
| 2025-03-18 |
鹏华优选成长混合A |
0.6908 |
1.54% |
| 2025-03-17 |
鹏华优选成长混合A |
0.6803 |
-0.12% |
| 2025-03-14 |
鹏华优选成长混合A |
0.6811 |
2.45% |
| 2025-03-13 |
鹏华优选成长混合A |
0.6648 |
-1.60% |
| 2025-03-12 |
鹏华优选成长混合A |
0.6756 |
-0.84% |
| 2025-03-11 |
鹏华优选成长混合A |
0.6813 |
0.37% |
| 2025-03-10 |
鹏华优选成长混合A |
0.6788 |
-1.29% |
| 2025-03-07 |
鹏华优选成长混合A |
0.6877 |
-0.43% |
| 2025-03-06 |
鹏华优选成长混合A |
0.6907 |
1.74% |
| 2025-03-05 |
鹏华优选成长混合A |
0.6789 |
0.92% |
| 2025-03-04 |
鹏华优选成长混合A |
0.6727 |
0.58% |
| 2025-03-03 |
鹏华优选成长混合A |
0.6688 |
-0.13% |
| 2025-02-28 |
鹏华优选成长混合A |
0.6697 |
-3.38% |
| 2025-02-27 |
鹏华优选成长混合A |
0.6931 |
-0.27% |
| 2025-02-26 |
鹏华优选成长混合A |
0.6950 |
1.56% |
| 2025-02-25 |
鹏华优选成长混合A |
0.6843 |
-0.25% |
| 2025-02-24 |
鹏华优选成长混合A |
0.6860 |
-1.39% |
| 2025-02-21 |
鹏华优选成长混合A |
0.6957 |
3.73% |
| 2025-02-20 |
鹏华优选成长混合A |
0.6707 |
0.27% |
| 2025-02-19 |
鹏华优选成长混合A |
0.6689 |
2.40% |
| 2025-02-18 |
鹏华优选成长混合A |
0.6532 |
-0.96% |
| 2025-02-17 |
鹏华优选成长混合A |
0.6595 |
0.40% |
| 2025-02-14 |
鹏华优选成长混合A |
0.6569 |
2.13% |
| 2025-02-13 |
鹏华优选成长混合A |
0.6432 |
-1.71% |
| 2025-02-12 |
鹏华优选成长混合A |
0.6544 |
2.19% |
| 2025-02-11 |
鹏华优选成长混合A |
0.6404 |
-1.08% |
| 2025-02-10 |
鹏华优选成长混合A |
0.6474 |
0.57% |
| 2025-02-07 |
鹏华优选成长混合A |
0.6437 |
0.23% |
| 2025-02-06 |
鹏华优选成长混合A |
0.6422 |
3.16% |
| 2025-02-05 |
鹏华优选成长混合A |
0.6225 |
2.15% |
| 2025-01-27 |
鹏华优选成长混合A |
0.6094 |
-1.49% |
| 2025-01-24 |
鹏华优选成长混合A |
0.6186 |
1.73% |
| 2025-01-23 |
鹏华优选成长混合A |
0.6081 |
-1.09% |
| 2025-01-22 |
鹏华优选成长混合A |
0.6148 |
-0.34% |
| 2025-01-21 |
鹏华优选成长混合A |
0.6169 |
1.10% |
| 2025-01-20 |
鹏华优选成长混合A |
0.6102 |
1.40% |
| 2025-01-17 |
鹏华优选成长混合A |
0.6018 |
1.69% |
| 2025-01-16 |
鹏华优选成长混合A |
0.5918 |
-0.40% |
| 2025-01-15 |
鹏华优选成长混合A |
0.5942 |
-1.02% |
| 2025-01-14 |
鹏华优选成长混合A |
0.6003 |
4.07% |
| 2025-01-13 |
鹏华优选成长混合A |
0.5768 |
0.21% |
| 2025-01-10 |
鹏华优选成长混合A |
0.5756 |
-1.12% |
| 2025-01-09 |
鹏华优选成长混合A |
0.5821 |
0.07% |
| 2025-01-08 |
鹏华优选成长混合A |
0.5817 |
-0.39% |
| 2025-01-07 |
鹏华优选成长混合A |
0.5840 |
1.46% |
| 2025-01-06 |
鹏华优选成长混合A |
0.5756 |
-0.48% |
| 2025-01-03 |
鹏华优选成长混合A |
0.5784 |
-1.55% |
| 2025-01-02 |
鹏华优选成长混合A |
0.5875 |
-2.94% |
