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 |
| 2024-04-30 |
鹏华汇智优选混合A |
0.6214 |
0.21% |
| 2024-04-29 |
鹏华汇智优选混合A |
0.6201 |
1.47% |
| 2024-04-26 |
鹏华汇智优选混合A |
0.6111 |
2.69% |
| 2024-04-25 |
鹏华汇智优选混合A |
0.5951 |
-0.82% |
| 2024-04-24 |
鹏华汇智优选混合A |
0.6000 |
1.57% |
| 2024-04-23 |
鹏华汇智优选混合A |
0.5907 |
-0.91% |
| 2024-04-22 |
鹏华汇智优选混合A |
0.5961 |
-1.08% |
| 2024-04-19 |
鹏华汇智优选混合A |
0.6026 |
-0.77% |
| 2024-04-18 |
鹏华汇智优选混合A |
0.6073 |
0.51% |
| 2024-04-17 |
鹏华汇智优选混合A |
0.6042 |
2.03% |
| 2024-04-16 |
鹏华汇智优选混合A |
0.5922 |
-2.63% |
| 2024-04-15 |
鹏华汇智优选混合A |
0.6082 |
1.20% |
| 2024-04-12 |
鹏华汇智优选混合A |
0.6010 |
-0.71% |
| 2024-04-11 |
鹏华汇智优选混合A |
0.6053 |
0.23% |
| 2024-04-10 |
鹏华汇智优选混合A |
0.6039 |
-0.94% |
| 2024-04-09 |
鹏华汇智优选混合A |
0.6096 |
0.28% |
| 2024-04-08 |
鹏华汇智优选混合A |
0.6079 |
-0.36% |
| 2024-04-03 |
鹏华汇智优选混合A |
0.6101 |
-0.65% |
| 2024-04-02 |
鹏华汇智优选混合A |
0.6141 |
0.29% |
| 2024-04-01 |
鹏华汇智优选混合A |
0.6123 |
1.41% |
| 2024-03-29 |
鹏华汇智优选混合A |
0.6038 |
1.46% |
| 2024-03-28 |
鹏华汇智优选混合A |
0.5951 |
0.59% |
| 2024-03-27 |
鹏华汇智优选混合A |
0.5916 |
-1.79% |
| 2024-03-26 |
鹏华汇智优选混合A |
0.6024 |
0.53% |
| 2024-03-25 |
鹏华汇智优选混合A |
0.5992 |
-0.63% |
| 2024-03-22 |
鹏华汇智优选混合A |
0.6030 |
-1.37% |
| 2024-03-21 |
鹏华汇智优选混合A |
0.6114 |
-0.49% |
| 2024-03-20 |
鹏华汇智优选混合A |
0.6144 |
0.38% |
| 2024-03-19 |
鹏华汇智优选混合A |
0.6121 |
-1.42% |
| 2024-03-18 |
鹏华汇智优选混合A |
0.6209 |
0.39% |
| 2024-03-15 |
鹏华汇智优选混合A |
0.6185 |
1.13% |
| 2024-03-14 |
鹏华汇智优选混合A |
0.6116 |
-0.59% |
| 2024-03-13 |
鹏华汇智优选混合A |
0.6152 |
-0.11% |
| 2024-03-12 |
鹏华汇智优选混合A |
0.6159 |
-0.42% |
| 2024-03-11 |
鹏华汇智优选混合A |
0.6185 |
1.01% |
| 2024-03-08 |
鹏华汇智优选混合A |
0.6123 |
0.18% |
| 2024-03-07 |
鹏华汇智优选混合A |
0.6112 |
-1.10% |
| 2024-03-06 |
鹏华汇智优选混合A |
0.6180 |
0.15% |
| 2024-03-05 |
鹏华汇智优选混合A |
0.6171 |
-0.05% |
| 2024-03-04 |
鹏华汇智优选混合A |
0.6174 |
-0.37% |
| 2024-03-01 |
鹏华汇智优选混合A |
0.6197 |
0.11% |
| 2024-02-29 |
鹏华汇智优选混合A |
0.6190 |
2.21% |
| 2024-02-28 |
鹏华汇智优选混合A |
0.6056 |
-1.82% |
| 2024-02-27 |
鹏华汇智优选混合A |
0.6168 |
2.41% |
| 2024-02-26 |
鹏华汇智优选混合A |
0.6023 |
0.99% |
| 2024-02-23 |
鹏华汇智优选混合A |
0.5964 |
0.27% |
| 2024-02-22 |
鹏华汇智优选混合A |
0.5948 |
0.61% |
| 2024-02-21 |
鹏华汇智优选混合A |
0.5912 |
0.89% |
| 2024-02-20 |
鹏华汇智优选混合A |
0.5860 |
0.36% |
| 2024-02-19 |
鹏华汇智优选混合A |
0.5839 |
0.64% |
| 2024-02-08 |
鹏华汇智优选混合A |
0.5802 |
0.62% |
| 2024-02-07 |
鹏华汇智优选混合A |
0.5766 |
3.67% |
| 2024-02-06 |
鹏华汇智优选混合A |
0.5562 |
4.88% |
| 2024-02-05 |
鹏华汇智优选混合A |
0.5303 |
0.06% |
| 2024-02-02 |
鹏华汇智优选混合A |
0.5300 |
-2.14% |
| 2024-02-01 |
鹏华汇智优选混合A |
0.5416 |
0.88% |
| 2024-01-31 |
鹏华汇智优选混合A |
0.5369 |
-1.49% |
| 2024-01-30 |
鹏华汇智优选混合A |
0.5450 |
-2.05% |
| 2024-01-29 |
鹏华汇智优选混合A |
0.5564 |
-1.40% |
| 2024-01-26 |
鹏华汇智优选混合A |
0.5643 |
-1.36% |
| 2024-01-25 |
鹏华汇智优选混合A |
0.5721 |
1.35% |
| 2024-01-24 |
鹏华汇智优选混合A |
0.5645 |
0.80% |
| 2024-01-23 |
鹏华汇智优选混合A |
0.5600 |
1.63% |
| 2024-01-22 |
鹏华汇智优选混合A |
0.5510 |
-3.67% |
| 2024-01-19 |
鹏华汇智优选混合A |
0.5720 |
-0.80% |
| 2024-01-18 |
鹏华汇智优选混合A |
0.5766 |
0.86% |
| 2024-01-17 |
鹏华汇智优选混合A |
0.5717 |
-2.94% |
| 2024-01-16 |
鹏华汇智优选混合A |
0.5890 |
0.32% |
| 2024-01-15 |
鹏华汇智优选混合A |
0.5871 |
-0.61% |
| 2024-01-12 |
鹏华汇智优选混合A |
0.5907 |
-0.22% |
| 2024-01-11 |
鹏华汇智优选混合A |
0.5920 |
0.78% |
| 2024-01-10 |
鹏华汇智优选混合A |
0.5874 |
-0.32% |
| 2024-01-09 |
鹏华汇智优选混合A |
0.5893 |
-0.10% |
| 2024-01-08 |
鹏华汇智优选混合A |
0.5899 |
-2.03% |
| 2024-01-05 |
鹏华汇智优选混合A |
0.6021 |
-1.05% |
| 2024-01-04 |
鹏华汇智优选混合A |
0.6085 |
-0.46% |
| 2024-01-03 |
鹏华汇智优选混合A |
0.6113 |
-0.80% |
| 2024-01-02 |
鹏华汇智优选混合A |
0.6162 |
-0.93% |
| 2023-12-29 |
鹏华汇智优选混合A |
0.6220 |
0.83% |
| 2023-12-28 |
鹏华汇智优选混合A |
0.6169 |
1.92% |
| 2023-12-27 |
鹏华汇智优选混合A |
0.6053 |
0.68% |
| 2023-12-26 |
鹏华汇智优选混合A |
0.6012 |
-0.92% |
| 2023-12-25 |
鹏华汇智优选混合A |
0.6068 |
0.97% |
| 2023-12-22 |
鹏华汇智优选混合A |
0.6010 |
0.05% |
| 2023-12-21 |
鹏华汇智优选混合A |
0.6007 |
0.75% |
| 2023-12-20 |
鹏华汇智优选混合A |
0.5962 |
-1.31% |
| 2023-12-19 |
鹏华汇智优选混合A |
0.6041 |
-0.08% |
| 2023-12-18 |
鹏华汇智优选混合A |
0.6046 |
-0.79% |
| 2023-12-15 |
鹏华汇智优选混合A |
0.6094 |
-0.51% |
| 2023-12-14 |
鹏华汇智优选混合A |
0.6125 |
-0.55% |
| 2023-12-13 |
鹏华汇智优选混合A |
0.6159 |
-0.87% |
| 2023-12-12 |
鹏华汇智优选混合A |
0.6213 |
-0.40% |
| 2023-12-11 |
鹏华汇智优选混合A |
0.6238 |
1.18% |
| 2023-12-08 |
鹏华汇智优选混合A |
0.6165 |
0.13% |
| 2023-12-07 |
鹏华汇智优选混合A |
0.6157 |
-0.29% |
| 2023-12-06 |
鹏华汇智优选混合A |
0.6175 |
0.26% |
| 2023-12-05 |
鹏华汇智优选混合A |
0.6159 |
-1.66% |
| 2023-12-04 |
鹏华汇智优选混合A |
0.6263 |
-0.60% |
| 2023-12-01 |
鹏华汇智优选混合A |
0.6301 |
-0.43% |
| 2023-11-30 |
鹏华汇智优选混合A |
0.6328 |
-0.30% |
| 2023-11-29 |
鹏华汇智优选混合A |
0.6347 |
-0.30% |
| 2023-11-28 |
鹏华汇智优选混合A |
0.6366 |
0.28% |
| 2023-11-27 |
鹏华汇智优选混合A |
0.6348 |
-0.17% |
| 2023-11-24 |
鹏华汇智优选混合A |
0.6359 |
-1.41% |
| 2023-11-23 |
鹏华汇智优选混合A |
0.6450 |
1.72% |
| 2023-11-22 |
鹏华汇智优选混合A |
0.6341 |
-1.18% |
| 2023-11-20 |
鹏华汇智优选混合A |
0.6445 |
0.73% |
| 2023-11-17 |
鹏华汇智优选混合A |
0.6398 |
0.69% |
| 2023-11-16 |
鹏华汇智优选混合A |
0.6354 |
-0.80% |
| 2023-11-15 |
鹏华汇智优选混合A |
0.6405 |
1.01% |
| 2023-11-14 |
鹏华汇智优选混合A |
0.6341 |
0.60% |
| 2023-11-13 |
鹏华汇智优选混合A |
0.6303 |
0.05% |
| 2023-11-10 |
鹏华汇智优选混合A |
0.6300 |
-0.80% |
| 2023-11-09 |
鹏华汇智优选混合A |
0.6351 |
-0.55% |
| 2023-11-08 |
鹏华汇智优选混合A |
0.6386 |
-0.20% |
| 2023-11-07 |
鹏华汇智优选混合A |
0.6399 |
-0.61% |
| 2023-11-06 |
鹏华汇智优选混合A |
0.6438 |
1.37% |
| 2023-11-03 |
鹏华汇智优选混合A |
0.6351 |
1.28% |
| 2023-11-02 |
鹏华汇智优选混合A |
0.6271 |
-0.70% |
| 2023-11-01 |
鹏华汇智优选混合A |
0.6315 |
-0.49% |
| 2023-10-31 |
鹏华汇智优选混合A |
0.6346 |
-1.08% |
| 2023-10-30 |
鹏华汇智优选混合A |
0.6415 |
1.79% |
| 2023-10-27 |
鹏华汇智优选混合A |
0.6302 |
2.19% |
| 2023-10-26 |
鹏华汇智优选混合A |
0.6167 |
0.37% |
| 2023-10-25 |
鹏华汇智优选混合A |
0.6144 |
0.90% |
| 2023-10-24 |
鹏华汇智优选混合A |
0.6089 |
0.21% |
| 2023-10-23 |
鹏华汇智优选混合A |
0.6076 |
-1.65% |
| 2023-10-20 |
鹏华汇智优选混合A |
0.6178 |
-1.23% |
| 2023-10-19 |
鹏华汇智优选混合A |
0.6255 |
-2.01% |
| 2023-10-18 |
鹏华汇智优选混合A |
0.6383 |
-0.81% |
| 2023-10-17 |
鹏华汇智优选混合A |
0.6435 |
0.31% |
| 2023-10-16 |
鹏华汇智优选混合A |
0.6415 |
-0.68% |
| 2023-10-13 |
鹏华汇智优选混合A |
0.6459 |
-0.75% |
| 2023-10-12 |
鹏华汇智优选混合A |
0.6508 |
0.63% |
| 2023-10-11 |
鹏华汇智优选混合A |
0.6467 |
0.09% |
| 2023-10-10 |
鹏华汇智优选混合A |
0.6461 |
-0.55% |
| 2023-10-09 |
鹏华汇智优选混合A |
0.6497 |
0.60% |
| 2023-09-28 |
鹏华汇智优选混合A |
0.6458 |
-0.26% |
| 2023-09-27 |
鹏华汇智优选混合A |
0.6475 |
0.57% |
| 2023-09-26 |
鹏华汇智优选混合A |
0.6438 |
-0.65% |
| 2023-09-25 |
鹏华汇智优选混合A |
0.6480 |
-0.09% |
| 2023-09-22 |
鹏华汇智优选混合A |
0.6486 |
0.92% |
| 2023-09-21 |
鹏华汇智优选混合A |
0.6427 |
-1.26% |
| 2023-09-20 |
鹏华汇智优选混合A |
0.6509 |
-0.91% |
| 2023-09-19 |
鹏华汇智优选混合A |
0.6569 |
-0.33% |
| 2023-09-18 |
鹏华汇智优选混合A |
0.6591 |
0.58% |
| 2023-09-15 |
鹏华汇智优选混合A |
0.6553 |
0.28% |
| 2023-09-14 |
鹏华汇智优选混合A |
0.6535 |
-0.59% |
| 2023-09-13 |
鹏华汇智优选混合A |
0.6574 |
-0.99% |
| 2023-09-12 |
鹏华汇智优选混合A |
0.6640 |
0.42% |
| 2023-09-11 |
鹏华汇智优选混合A |
0.6612 |
1.36% |
| 2023-09-08 |
鹏华汇智优选混合A |
0.6523 |
-0.23% |
| 2023-09-07 |
鹏华汇智优选混合A |
0.6538 |
-0.94% |
| 2023-09-06 |
鹏华汇智优选混合A |
0.6600 |
-0.24% |
| 2023-09-05 |
鹏华汇智优选混合A |
0.6616 |
-0.62% |
| 2023-09-04 |
鹏华汇智优选混合A |
0.6657 |
0.65% |
| 2023-09-01 |
鹏华汇智优选混合A |
0.6614 |
0.58% |
| 2023-08-31 |
鹏华汇智优选混合A |
0.6576 |
-0.27% |
| 2023-08-30 |
鹏华汇智优选混合A |
0.6594 |
0.40% |
| 2023-08-29 |
鹏华汇智优选混合A |
0.6568 |
2.13% |
| 2023-08-28 |
鹏华汇智优选混合A |
0.6431 |
0.12% |
| 2023-08-25 |
鹏华汇智优选混合A |
0.6423 |
-1.02% |
| 2023-08-24 |
鹏华汇智优选混合A |
0.6489 |
1.19% |
| 2023-08-23 |
鹏华汇智优选混合A |
0.6413 |
-1.69% |
| 2023-08-22 |
鹏华汇智优选混合A |
0.6523 |
0.38% |
| 2023-08-21 |
鹏华汇智优选混合A |
0.6498 |
-0.84% |
| 2023-08-18 |
鹏华汇智优选混合A |
0.6553 |
-1.31% |
| 2023-08-17 |
鹏华汇智优选混合A |
0.6640 |
0.96% |
| 2023-08-16 |
鹏华汇智优选混合A |
0.6577 |
-1.05% |
| 2023-08-15 |
鹏华汇智优选混合A |
0.6647 |
-0.72% |
| 2023-08-14 |
鹏华汇智优选混合A |
0.6695 |
-0.46% |
| 2023-08-11 |
鹏华汇智优选混合A |
0.6726 |
-1.42% |
| 2023-08-10 |
鹏华汇智优选混合A |
0.6823 |
-0.04% |
| 2023-08-09 |
鹏华汇智优选混合A |
0.6826 |
-0.44% |
| 2023-08-08 |
鹏华汇智优选混合A |
0.6856 |
-0.17% |
| 2023-08-07 |
鹏华汇智优选混合A |
0.6868 |
-0.79% |
| 2023-08-04 |
鹏华汇智优选混合A |
0.6923 |
0.19% |
| 2023-08-03 |
鹏华汇智优选混合A |
0.6910 |
-0.30% |
| 2023-08-02 |
鹏华汇智优选混合A |
0.6931 |
-0.59% |
| 2023-08-01 |
鹏华汇智优选混合A |
0.6972 |
-0.14% |
| 2023-07-31 |
鹏华汇智优选混合A |
0.6982 |
-0.06% |
| 2023-07-28 |
鹏华汇智优选混合A |
0.6986 |
0.58% |
| 2023-07-27 |
鹏华汇智优选混合A |
0.6946 |
0.22% |
| 2023-07-26 |
鹏华汇智优选混合A |
0.6931 |
-0.20% |
| 2023-07-25 |
鹏华汇智优选混合A |
0.6945 |
2.39% |
| 2023-07-24 |
鹏华汇智优选混合A |
0.6783 |
-0.10% |
| 2023-07-21 |
鹏华汇智优选混合A |
0.6790 |
-0.03% |
| 2023-07-20 |
鹏华汇智优选混合A |
0.6792 |
-1.05% |
| 2023-07-19 |
鹏华汇智优选混合A |
0.6864 |
-0.35% |
| 2023-07-18 |
鹏华汇智优选混合A |
0.6888 |
0.45% |
| 2023-07-17 |
鹏华汇智优选混合A |
0.6857 |
-0.51% |
| 2023-07-14 |
鹏华汇智优选混合A |
0.6892 |
-0.48% |
| 2023-07-13 |
鹏华汇智优选混合A |
0.6925 |
0.82% |
| 2023-07-12 |
鹏华汇智优选混合A |
0.6869 |
0.26% |
| 2023-07-11 |
鹏华汇智优选混合A |
0.6851 |
1.56% |
| 2023-07-10 |
鹏华汇智优选混合A |
0.6746 |
-0.03% |
| 2023-07-07 |
鹏华汇智优选混合A |
0.6748 |
-0.43% |
| 2023-07-06 |
鹏华汇智优选混合A |
0.6777 |
-0.78% |
| 2023-07-05 |
鹏华汇智优选混合A |
0.6830 |
-0.97% |
| 2023-07-04 |
鹏华汇智优选混合A |
0.6897 |
0.92% |
| 2023-07-03 |
鹏华汇智优选混合A |
0.6834 |
0.65% |
| 2023-06-30 |
鹏华汇智优选混合A |
0.6790 |
0.71% |
| 2023-06-29 |
鹏华汇智优选混合A |
0.6742 |
0.03% |
| 2023-06-28 |
鹏华汇智优选混合A |
0.6740 |
0.16% |
| 2023-06-27 |
鹏华汇智优选混合A |
0.6729 |
0.58% |
| 2023-06-26 |
鹏华汇智优选混合A |
0.6690 |
-0.80% |
| 2023-06-21 |
鹏华汇智优选混合A |
0.6744 |
-0.84% |
| 2023-06-20 |
鹏华汇智优选混合A |
0.6801 |
0.34% |
| 2023-06-19 |
鹏华汇智优选混合A |
0.6778 |
-0.24% |
| 2023-06-16 |
鹏华汇智优选混合A |
0.6794 |
0.21% |
| 2023-06-15 |
鹏华汇智优选混合A |
0.6780 |
2.39% |
| 2023-06-14 |
鹏华汇智优选混合A |
0.6622 |
0.26% |
| 2023-06-13 |
鹏华汇智优选混合A |
0.6605 |
0.47% |
| 2023-06-12 |
鹏华汇智优选混合A |
0.6574 |
1.37% |
| 2023-06-09 |
鹏华汇智优选混合A |
0.6485 |
0.56% |
| 2023-06-08 |
鹏华汇智优选混合A |
0.6449 |
0.12% |
| 2023-06-07 |
鹏华汇智优选混合A |
0.6441 |
-0.83% |
| 2023-06-06 |
鹏华汇智优选混合A |
0.6495 |
-1.05% |
| 2023-06-05 |
鹏华汇智优选混合A |
0.6564 |
-0.49% |
| 2023-06-02 |
鹏华汇智优选混合A |
0.6596 |
2.11% |
| 2023-06-01 |
鹏华汇智优选混合A |
0.6460 |
-0.28% |
| 2023-05-31 |
鹏华汇智优选混合A |
0.6478 |
-1.01% |
| 2023-05-30 |
鹏华汇智优选混合A |
0.6544 |
-0.27% |
| 2023-05-29 |
鹏华汇智优选混合A |
0.6562 |
-1.38% |
| 2023-05-26 |
鹏华汇智优选混合A |
0.6654 |
0.08% |
| 2023-05-25 |
鹏华汇智优选混合A |
0.6649 |
-0.33% |
| 2023-05-24 |
鹏华汇智优选混合A |
0.6671 |
-0.27% |
| 2023-05-23 |
鹏华汇智优选混合A |
0.6689 |
-0.52% |
| 2023-05-22 |
鹏华汇智优选混合A |
0.6724 |
0.93% |
| 2023-05-19 |
鹏华汇智优选混合A |
0.6662 |
0.95% |
| 2023-05-18 |
鹏华汇智优选混合A |
0.6599 |
-0.39% |
| 2023-05-17 |
鹏华汇智优选混合A |
0.6625 |
0.14% |
| 2023-05-16 |
鹏华汇智优选混合A |
0.6616 |
-0.11% |
| 2023-05-15 |
鹏华汇智优选混合A |
0.6623 |
1.61% |
| 2023-05-12 |
鹏华汇智优选混合A |
0.6518 |
-1.35% |
| 2023-05-11 |
鹏华汇智优选混合A |
0.6607 |
0.00% |
| 2023-05-10 |
鹏华汇智优选混合A |
0.6607 |
0.78% |
| 2023-05-09 |
鹏华汇智优选混合A |
0.6556 |
-1.69% |
| 2023-05-08 |
鹏华汇智优选混合A |
0.6669 |
-0.51% |
| 2023-05-05 |
鹏华汇智优选混合A |
0.6703 |
-0.68% |
| 2023-05-04 |
鹏华汇智优选混合A |
0.6749 |
-0.98% |
