热搜: 商业地产项目 光大保德信量化股票A 长信金利趋势混合A 易方达国防军工混合A

鹏华汇智优选混合A基金净值查询(010894)

今年以来鹏华汇智优选混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来010894基金累计收益率0.95%
净值日期 基金名称 净值 增长率
2026-09-17 鹏华汇智优选混合A 0.7441 -0.35%
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%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华碳中和主题混合A 1.4958 3.84%
鹏华碳中和主题混合C 1.4659 3.84%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华新能源汽车混合A 1.0102 2.95%
鹏华新能源汽车混合C 0.9854 2.95%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
恒生生物科技ETF鹏华 0.9414 1.69%
鹏华丰盛债券B 1.1067 1.38%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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