近一季鹏华汇智优选混合A基金净值查询
查询指定日期范围鹏华汇智优选混合A010894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 |
鹏华汇智优选混合A |
0.7467 |
0.48% |
| 2026-09-15 |
鹏华汇智优选混合A |
0.7431 |
-0.83% |
| 2026-09-14 |
鹏华汇智优选混合A |
0.7493 |
0.28% |
| 2026-09-11 |
鹏华汇智优选混合A |
0.7472 |
-1.12% |
| 2026-09-10 |
鹏华汇智优选混合A |
0.7557 |
-1.23% |
| 2026-09-09 |
鹏华汇智优选混合A |
0.7651 |
0.25% |
| 2026-09-08 |
鹏华汇智优选混合A |
0.7632 |
-0.87% |
| 2026-09-07 |
鹏华汇智优选混合A |
0.7699 |
1.09% |
| 2026-09-04 |
鹏华汇智优选混合A |
0.7616 |
-0.70% |
| 2026-09-03 |
鹏华汇智优选混合A |
0.7670 |
0.37% |
| 2026-09-02 |
鹏华汇智优选混合A |
0.7642 |
-1.41% |
| 2026-09-01 |
鹏华汇智优选混合A |
0.7751 |
-0.79% |
| 2026-08-31 |
鹏华汇智优选混合A |
0.7813 |
0.64% |
| 2026-08-28 |
鹏华汇智优选混合A |
0.7763 |
-0.63% |
| 2026-08-27 |
鹏华汇智优选混合A |
0.7812 |
0.84% |
| 2026-08-26 |
鹏华汇智优选混合A |
0.7747 |
0.60% |
| 2026-08-25 |
鹏华汇智优选混合A |
0.7701 |
0.06% |
| 2026-08-24 |
鹏华汇智优选混合A |
0.7696 |
-2.25% |
| 2026-08-21 |
鹏华汇智优选混合A |
0.7873 |
0.69% |
| 2026-08-20 |
鹏华汇智优选混合A |
0.7819 |
0.88% |
| 2026-08-19 |
鹏华汇智优选混合A |
0.7751 |
-4.15% |
| 2026-08-18 |
鹏华汇智优选混合A |
0.8087 |
-0.55% |
| 2026-08-17 |
鹏华汇智优选混合A |
0.8132 |
2.17% |
| 2026-08-14 |
鹏华汇智优选混合A |
0.7959 |
0.47% |
| 2026-08-13 |
鹏华汇智优选混合A |
0.7922 |
-1.12% |
| 2026-08-12 |
鹏华汇智优选混合A |
0.8012 |
0.56% |
| 2026-08-11 |
鹏华汇智优选混合A |
0.7967 |
-0.41% |
| 2026-08-10 |
鹏华汇智优选混合A |
0.8000 |
0.01% |
| 2026-08-07 |
鹏华汇智优选混合A |
0.7999 |
1.46% |
| 2026-08-06 |
鹏华汇智优选混合A |
0.7884 |
-0.08% |
| 2026-08-05 |
鹏华汇智优选混合A |
0.7890 |
2.73% |
| 2026-08-04 |
鹏华汇智优选混合A |
0.7680 |
2.37% |
| 2026-08-03 |
鹏华汇智优选混合A |
0.7502 |
-1.12% |
| 2026-07-31 |
鹏华汇智优选混合A |
0.7587 |
1.62% |
| 2026-07-30 |
鹏华汇智优选混合A |
0.7466 |
-2.57% |
| 2026-07-29 |
鹏华汇智优选混合A |
0.7663 |
1.73% |
| 2026-07-28 |
鹏华汇智优选混合A |
0.7533 |
-3.24% |
| 2026-07-27 |
鹏华汇智优选混合A |
0.7785 |
2.38% |
| 2026-07-24 |
鹏华汇智优选混合A |
0.7604 |
-1.63% |
| 2026-07-23 |
鹏华汇智优选混合A |
0.7730 |
1.20% |
| 2026-07-22 |
鹏华汇智优选混合A |
0.7638 |
-0.46% |
| 2026-07-21 |
鹏华汇智优选混合A |
0.7673 |
4.52% |
| 2026-07-20 |
鹏华汇智优选混合A |
0.7341 |
-0.24% |
| 2026-07-17 |
鹏华汇智优选混合A |
0.7359 |
-4.40% |
| 2026-07-16 |
鹏华汇智优选混合A |
0.7698 |
-2.32% |
| 2026-07-15 |
鹏华汇智优选混合A |
0.7881 |
-0.78% |
| 2026-07-14 |
鹏华汇智优选混合A |
0.7943 |
1.96% |
| 2026-07-13 |
鹏华汇智优选混合A |
0.7790 |
-3.10% |
| 2026-07-10 |
鹏华汇智优选混合A |
0.8039 |
-2.51% |
| 2026-07-09 |
鹏华汇智优选混合A |
0.8246 |
1.87% |
| 2026-07-08 |
鹏华汇智优选混合A |
0.8095 |
-2.19% |
| 2026-07-07 |
鹏华汇智优选混合A |
0.8276 |
-1.34% |
| 2026-07-06 |
鹏华汇智优选混合A |
0.8388 |
-1.22% |
| 2026-07-03 |
鹏华汇智优选混合A |
0.8492 |
-0.12% |
| 2026-07-02 |
鹏华汇智优选混合A |
0.8502 |
-3.25% |
| 2026-07-01 |
鹏华汇智优选混合A |
0.8788 |
-0.29% |
| 2026-06-30 |
鹏华汇智优选混合A |
0.8814 |
1.43% |
| 2026-06-29 |
鹏华汇智优选混合A |
0.8690 |
1.22% |
| 2026-06-26 |
鹏华汇智优选混合A |
0.8585 |
-2.82% |
| 2026-06-25 |
鹏华汇智优选混合A |
0.8834 |
0.96% |
| 2026-06-24 |
鹏华汇智优选混合A |
0.8750 |
1.43% |
| 2026-06-23 |
鹏华汇智优选混合A |
0.8627 |
-3.03% |
| 2026-06-22 |
鹏华汇智优选混合A |
0.8897 |
1.23% |
| 2026-06-18 |
鹏华汇智优选混合A |
0.8789 |
1.12% |
| 2026-06-17 |
鹏华汇智优选混合A |
0.8692 |
1.74% |
