近一年鹏华汇智优选混合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% |
| 2026-06-16 |
鹏华汇智优选混合A |
0.8543 |
1.05% |
| 2026-06-15 |
鹏华汇智优选混合A |
0.8454 |
3.92% |
| 2026-06-12 |
鹏华汇智优选混合A |
0.8135 |
0.82% |
| 2026-06-11 |
鹏华汇智优选混合A |
0.8069 |
-0.23% |
| 2026-06-10 |
鹏华汇智优选混合A |
0.8088 |
-1.71% |
| 2026-06-09 |
鹏华汇智优选混合A |
0.8229 |
3.25% |
| 2026-06-08 |
鹏华汇智优选混合A |
0.7970 |
-2.85% |
| 2026-06-05 |
鹏华汇智优选混合A |
0.8204 |
-1.28% |
| 2026-06-04 |
鹏华汇智优选混合A |
0.8310 |
-0.28% |
| 2026-06-03 |
鹏华汇智优选混合A |
0.8333 |
0.24% |
| 2026-06-02 |
鹏华汇智优选混合A |
0.8313 |
1.06% |
| 2026-06-01 |
鹏华汇智优选混合A |
0.8226 |
-1.67% |
| 2026-05-29 |
鹏华汇智优选混合A |
0.8366 |
-1.93% |
| 2026-05-28 |
鹏华汇智优选混合A |
0.8531 |
0.71% |
| 2026-05-27 |
鹏华汇智优选混合A |
0.8471 |
-0.52% |
| 2026-05-26 |
鹏华汇智优选混合A |
0.8515 |
-0.43% |
| 2026-05-25 |
鹏华汇智优选混合A |
0.8552 |
0.22% |
| 2026-05-22 |
鹏华汇智优选混合A |
0.8533 |
2.50% |
| 2026-05-21 |
鹏华汇智优选混合A |
0.8325 |
-2.06% |
| 2026-05-20 |
鹏华汇智优选混合A |
0.8500 |
0.58% |
| 2026-05-19 |
鹏华汇智优选混合A |
0.8451 |
1.14% |
| 2026-05-18 |
鹏华汇智优选混合A |
0.8356 |
-0.52% |
| 2026-05-15 |
鹏华汇智优选混合A |
0.8400 |
-0.66% |
| 2026-05-14 |
鹏华汇智优选混合A |
0.8456 |
-2.08% |
| 2026-05-13 |
鹏华汇智优选混合A |
0.8636 |
1.20% |
| 2026-05-12 |
鹏华汇智优选混合A |
0.8534 |
-0.40% |
| 2026-05-11 |
鹏华汇智优选混合A |
0.8568 |
1.85% |
| 2026-05-08 |
鹏华汇智优选混合A |
0.8412 |
-0.86% |
| 2026-04-30 |
鹏华汇智优选混合A |
0.8205 |
0.56% |
| 2026-04-29 |
鹏华汇智优选混合A |
0.8159 |
2.00% |
| 2026-04-28 |
鹏华汇智优选混合A |
0.7999 |
-0.82% |
| 2026-04-27 |
鹏华汇智优选混合A |
0.8065 |
0.35% |
| 2026-04-24 |
鹏华汇智优选混合A |
0.8037 |
0.17% |
| 2026-04-23 |
鹏华汇智优选混合A |
0.8023 |
-0.48% |
| 2026-04-22 |
鹏华汇智优选混合A |
0.8062 |
0.74% |
| 2026-04-21 |
鹏华汇智优选混合A |
0.8003 |
0.00% |
| 2026-04-20 |
鹏华汇智优选混合A |
0.8003 |
-0.12% |
| 2026-04-17 |
鹏华汇智优选混合A |
0.8013 |
-0.07% |
| 2026-04-16 |
鹏华汇智优选混合A |
0.8019 |
1.47% |
| 2026-04-15 |
鹏华汇智优选混合A |
0.7903 |
-0.60% |
| 2026-04-14 |
鹏华汇智优选混合A |
0.7951 |
1.04% |
| 2026-04-13 |
鹏华汇智优选混合A |
0.7869 |
0.14% |
| 2026-04-10 |
鹏华汇智优选混合A |
0.7858 |
1.84% |
| 2026-04-09 |
鹏华汇智优选混合A |
0.7716 |
-0.08% |
| 2026-04-08 |
鹏华汇智优选混合A |
0.7722 |
3.92% |
| 2026-04-07 |
鹏华汇智优选混合A |
0.7431 |
0.03% |
| 2026-04-03 |
鹏华汇智优选混合A |
0.7429 |
-0.89% |
| 2026-04-02 |
鹏华汇智优选混合A |
0.7496 |
-0.83% |
| 2026-04-01 |
鹏华汇智优选混合A |
0.7559 |
2.44% |
| 2026-03-31 |
鹏华汇智优选混合A |
0.7379 |
-1.82% |
| 2026-03-30 |
鹏华汇智优选混合A |
0.7516 |
-0.12% |
| 2026-03-27 |
鹏华汇智优选混合A |
0.7525 |
1.50% |
| 2026-03-26 |
鹏华汇智优选混合A |
0.7414 |
-1.29% |
| 2026-03-25 |
鹏华汇智优选混合A |
0.7511 |
1.31% |
| 2026-03-24 |
鹏华汇智优选混合A |
0.7414 |
1.90% |
| 2026-03-23 |
鹏华汇智优选混合A |
0.7276 |
-3.30% |
| 2026-03-20 |
鹏华汇智优选混合A |
0.7524 |
-0.34% |
| 2026-03-19 |
鹏华汇智优选混合A |
0.7550 |
-2.68% |
| 2026-03-18 |
鹏华汇智优选混合A |
0.7758 |
0.75% |
| 2026-03-17 |
鹏华汇智优选混合A |
0.7700 |
-1.62% |
| 2026-03-16 |
鹏华汇智优选混合A |
0.7827 |
-0.45% |
| 2026-03-13 |
鹏华汇智优选混合A |
0.7862 |
-1.03% |
| 2026-03-12 |
鹏华汇智优选混合A |
0.7944 |
-0.98% |
| 2026-03-11 |
鹏华汇智优选混合A |
0.8023 |
0.19% |
| 2026-03-10 |
鹏华汇智优选混合A |
0.8008 |
1.91% |
| 2026-03-09 |
鹏华汇智优选混合A |
0.7858 |
-1.36% |
| 2026-03-06 |
鹏华汇智优选混合A |
0.7966 |
1.01% |
| 2026-03-05 |
鹏华汇智优选混合A |
0.7886 |
0.86% |
| 2026-03-04 |
鹏华汇智优选混合A |
0.7819 |
-0.45% |
| 2026-03-03 |
鹏华汇智优选混合A |
0.7854 |
-3.31% |
| 2026-03-02 |
鹏华汇智优选混合A |
0.8123 |
-0.09% |
| 2026-02-27 |
鹏华汇智优选混合A |
0.8130 |
0.53% |
| 2026-02-26 |
鹏华汇智优选混合A |
0.8087 |
0.20% |
| 2026-02-25 |
鹏华汇智优选混合A |
0.8071 |
0.57% |
| 2026-02-24 |
鹏华汇智优选混合A |
0.8025 |
1.49% |
| 2026-02-13 |
鹏华汇智优选混合A |
0.7907 |
-1.59% |
| 2026-02-12 |
鹏华汇智优选混合A |
0.8035 |
1.20% |
| 2026-02-11 |
鹏华汇智优选混合A |
0.7940 |
0.06% |
| 2026-02-10 |
鹏华汇智优选混合A |
0.7935 |
0.61% |
| 2026-02-09 |
鹏华汇智优选混合A |
0.7887 |
2.11% |
| 2026-02-06 |
鹏华汇智优选混合A |
0.7724 |
-0.39% |
| 2026-02-05 |
鹏华汇智优选混合A |
0.7754 |
-1.24% |
| 2026-02-04 |
鹏华汇智优选混合A |
0.7851 |
0.19% |
| 2026-02-03 |
鹏华汇智优选混合A |
0.7836 |
2.57% |
| 2026-02-02 |
鹏华汇智优选混合A |
0.7640 |
-2.96% |
| 2026-01-30 |
鹏华汇智优选混合A |
0.7873 |
-0.88% |
| 2026-01-29 |
鹏华汇智优选混合A |
0.7943 |
-1.21% |
| 2026-01-28 |
鹏华汇智优选混合A |
0.8040 |
0.90% |
| 2026-01-27 |
鹏华汇智优选混合A |
0.7968 |
-0.03% |
| 2026-01-26 |
鹏华汇智优选混合A |
0.7970 |
-0.60% |
| 2026-01-23 |
鹏华汇智优选混合A |
0.8018 |
1.08% |
| 2026-01-22 |
鹏华汇智优选混合A |
0.7932 |
-0.20% |
| 2026-01-21 |
鹏华汇智优选混合A |
0.7948 |
0.86% |
| 2026-01-20 |
鹏华汇智优选混合A |
0.7880 |
-0.63% |
| 2026-01-19 |
鹏华汇智优选混合A |
0.7930 |
0.83% |
| 2026-01-16 |
鹏华汇智优选混合A |
0.7865 |
0.32% |
| 2026-01-15 |
鹏华汇智优选混合A |
0.7840 |
0.60% |
| 2026-01-14 |
鹏华汇智优选混合A |
0.7793 |
0.37% |
| 2026-01-13 |
鹏华汇智优选混合A |
0.7764 |
-0.79% |
| 2026-01-12 |
鹏华汇智优选混合A |
0.7826 |
0.42% |
| 2026-01-09 |
鹏华汇智优选混合A |
0.7793 |
0.98% |
| 2026-01-08 |
鹏华汇智优选混合A |
0.7717 |
-0.16% |
| 2026-01-07 |
鹏华汇智优选混合A |
0.7729 |
0.78% |
| 2026-01-06 |
鹏华汇智优选混合A |
0.7669 |
1.55% |
| 2026-01-05 |
鹏华汇智优选混合A |
0.7552 |
2.46% |
| 2025-12-31 |
鹏华汇智优选混合A |
0.7371 |
-0.61% |
| 2025-12-30 |
鹏华汇智优选混合A |
0.7416 |
0.23% |
| 2025-12-29 |
鹏华汇智优选混合A |
0.7399 |
-0.88% |
| 2025-12-26 |
鹏华汇智优选混合A |
0.7465 |
0.24% |
| 2025-12-25 |
鹏华汇智优选混合A |
0.7447 |
0.43% |
| 2025-12-24 |
鹏华汇智优选混合A |
0.7415 |
0.62% |
| 2025-12-23 |
鹏华汇智优选混合A |
0.7369 |
0.14% |
| 2025-12-22 |
鹏华汇智优选混合A |
0.7359 |
0.53% |
| 2025-12-19 |
鹏华汇智优选混合A |
0.7320 |
0.90% |
| 2025-12-18 |
鹏华汇智优选混合A |
0.7255 |
-1.01% |
| 2025-12-17 |
鹏华汇智优选混合A |
0.7329 |
1.68% |
| 2025-12-16 |
鹏华汇智优选混合A |
0.7208 |
-1.77% |
| 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% |
