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 |
| 2025-12-15 |
鹏华汇智优选混合A |
0.7338 |
-0.89% |
| 2025-12-12 |
鹏华汇智优选混合A |
0.7404 |
1.22% |
| 2025-12-11 |
鹏华汇智优选混合A |
0.7315 |
-0.76% |
| 2025-12-10 |
鹏华汇智优选混合A |
0.7371 |
0.23% |
| 2025-12-09 |
鹏华汇智优选混合A |
0.7354 |
-0.74% |
| 2025-12-08 |
鹏华汇智优选混合A |
0.7409 |
0.14% |
| 2025-12-05 |
鹏华汇智优选混合A |
0.7399 |
1.08% |
| 2025-12-04 |
鹏华汇智优选混合A |
0.7320 |
0.43% |
| 2025-12-03 |
鹏华汇智优选混合A |
0.7289 |
0.14% |
| 2025-12-02 |
鹏华汇智优选混合A |
0.7279 |
-0.57% |
| 2025-12-01 |
鹏华汇智优选混合A |
0.7321 |
0.58% |
| 2025-11-28 |
鹏华汇智优选混合A |
0.7279 |
0.78% |
| 2025-11-27 |
鹏华汇智优选混合A |
0.7223 |
-0.17% |
| 2025-11-26 |
鹏华汇智优选混合A |
0.7235 |
0.32% |
| 2025-11-25 |
鹏华汇智优选混合A |
0.7212 |
0.98% |
| 2025-11-24 |
鹏华汇智优选混合A |
0.7142 |
0.95% |
| 2025-11-21 |
鹏华汇智优选混合A |
0.7075 |
-2.74% |
| 2025-11-20 |
鹏华汇智优选混合A |
0.7274 |
-0.60% |
| 2025-11-19 |
鹏华汇智优选混合A |
0.7318 |
0.07% |
| 2025-11-18 |
鹏华汇智优选混合A |
0.7313 |
-1.07% |
| 2025-11-17 |
鹏华汇智优选混合A |
0.7392 |
-0.81% |
| 2025-11-14 |
鹏华汇智优选混合A |
0.7452 |
-1.25% |
| 2025-11-13 |
鹏华汇智优选混合A |
0.7546 |
1.68% |
| 2025-11-12 |
鹏华汇智优选混合A |
0.7421 |
-0.32% |
| 2025-11-11 |
鹏华汇智优选混合A |
0.7445 |
-0.40% |
| 2025-11-10 |
鹏华汇智优选混合A |
0.7475 |
-0.20% |
| 2025-11-07 |
鹏华汇智优选混合A |
0.7490 |
-0.73% |
| 2025-11-06 |
鹏华汇智优选混合A |
0.7545 |
1.78% |
| 2025-11-05 |
鹏华汇智优选混合A |
0.7413 |
0.42% |
| 2025-11-04 |
鹏华汇智优选混合A |
0.7382 |
-1.30% |
| 2025-11-03 |
鹏华汇智优选混合A |
0.7479 |
-0.04% |
| 2025-10-31 |
鹏华汇智优选混合A |
0.7482 |
-0.83% |
| 2025-10-30 |
鹏华汇智优选混合A |
0.7545 |
-1.31% |
| 2025-10-29 |
鹏华汇智优选混合A |
0.7645 |
1.54% |
| 2025-10-28 |
鹏华汇智优选混合A |
0.7529 |
-0.75% |
| 2025-10-27 |
鹏华汇智优选混合A |
0.7586 |
0.62% |
| 2025-10-24 |
鹏华汇智优选混合A |
0.7539 |
1.67% |
| 2025-10-23 |
鹏华汇智优选混合A |
0.7415 |
-0.36% |
| 2025-10-22 |
鹏华汇智优选混合A |
0.7442 |
-1.05% |
| 2025-10-21 |
鹏华汇智优选混合A |
0.7521 |
1.70% |
| 2025-10-20 |
鹏华汇智优选混合A |
0.7395 |
1.04% |
| 2025-10-17 |
鹏华汇智优选混合A |
0.7319 |
-2.91% |
| 2025-10-16 |
鹏华汇智优选混合A |
0.7538 |
-0.16% |
| 2025-10-15 |
鹏华汇智优选混合A |
0.7550 |
2.07% |
| 2025-10-14 |
鹏华汇智优选混合A |
0.7397 |
-2.57% |
| 2025-10-13 |
鹏华汇智优选混合A |
0.7592 |
-0.80% |
| 2025-10-10 |
鹏华汇智优选混合A |
0.7653 |
-2.41% |
| 2025-10-09 |
鹏华汇智优选混合A |
0.7842 |
0.84% |
| 2025-09-30 |
鹏华汇智优选混合A |
0.7777 |
1.17% |
| 2025-09-29 |
鹏华汇智优选混合A |
0.7687 |
1.83% |
| 2025-09-26 |
鹏华汇智优选混合A |
0.7549 |
-1.45% |
| 2025-09-25 |
鹏华汇智优选混合A |
0.7660 |
0.24% |
| 2025-09-24 |
鹏华汇智优选混合A |
0.7642 |
1.83% |
| 2025-09-23 |
鹏华汇智优选混合A |
0.7505 |
-0.01% |
| 2025-09-22 |
鹏华汇智优选混合A |
0.7506 |
1.19% |
| 2025-09-19 |
鹏华汇智优选混合A |
0.7418 |
0.13% |
| 2025-09-18 |
鹏华汇智优选混合A |
0.7408 |
-1.00% |
| 2025-09-17 |
鹏华汇智优选混合A |
0.7483 |
1.18% |
| 2025-09-16 |
鹏华汇智优选混合A |
0.7396 |
-0.01% |
