今年以来鹏华汇智优选混合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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
鹏华汇智优选混合A |
0.7396 |
-0.01% |
| 2025-09-15 |
鹏华汇智优选混合A |
0.7397 |
0.15% |
| 2025-09-12 |
鹏华汇智优选混合A |
0.7386 |
0.16% |
| 2025-09-11 |
鹏华汇智优选混合A |
0.7374 |
2.37% |
| 2025-09-10 |
鹏华汇智优选混合A |
0.7203 |
0.35% |
| 2025-09-09 |
鹏华汇智优选混合A |
0.7178 |
-0.46% |
| 2025-09-08 |
鹏华汇智优选混合A |
0.7211 |
0.60% |
| 2025-09-05 |
鹏华汇智优选混合A |
0.7168 |
3.34% |
| 2025-09-04 |
鹏华汇智优选混合A |
0.6936 |
-2.52% |
| 2025-09-03 |
鹏华汇智优选混合A |
0.7115 |
-0.34% |
| 2025-09-02 |
鹏华汇智优选混合A |
0.7139 |
-2.06% |
| 2025-09-01 |
鹏华汇智优选混合A |
0.7289 |
1.15% |
| 2025-08-29 |
鹏华汇智优选混合A |
0.7206 |
1.46% |
| 2025-08-28 |
鹏华汇智优选混合A |
0.7102 |
1.27% |
| 2025-08-27 |
鹏华汇智优选混合A |
0.7013 |
-1.74% |
| 2025-08-26 |
鹏华汇智优选混合A |
0.7137 |
-0.47% |
| 2025-08-25 |
鹏华汇智优选混合A |
0.7171 |
1.59% |
| 2025-08-22 |
鹏华汇智优选混合A |
0.7059 |
1.39% |
| 2025-08-21 |
鹏华汇智优选混合A |
0.6962 |
0.07% |
| 2025-08-20 |
鹏华汇智优选混合A |
0.6957 |
0.43% |
| 2025-08-19 |
鹏华汇智优选混合A |
0.6927 |
-0.37% |
| 2025-08-18 |
鹏华汇智优选混合A |
0.6953 |
0.65% |
| 2025-08-15 |
鹏华汇智优选混合A |
0.6908 |
1.50% |
| 2025-08-14 |
鹏华汇智优选混合A |
0.6806 |
-0.54% |
| 2025-08-13 |
鹏华汇智优选混合A |
0.6843 |
2.30% |
| 2025-08-12 |
鹏华汇智优选混合A |
0.6689 |
0.19% |
| 2025-08-11 |
鹏华汇智优选混合A |
0.6676 |
0.44% |
| 2025-08-08 |
鹏华汇智优选混合A |
0.6647 |
0.30% |
| 2025-08-07 |
鹏华汇智优选混合A |
0.6627 |
-0.54% |
| 2025-08-06 |
鹏华汇智优选混合A |
0.6663 |
0.97% |
| 2025-08-05 |
鹏华汇智优选混合A |
0.6599 |
1.35% |
| 2025-08-04 |
鹏华汇智优选混合A |
0.6511 |
1.10% |
| 2025-08-01 |
鹏华汇智优选混合A |
0.6440 |
-0.39% |
| 2025-07-31 |
鹏华汇智优选混合A |
0.6465 |
-0.77% |
| 2025-07-30 |
鹏华汇智优选混合A |
0.6515 |
-1.20% |
| 2025-07-29 |
鹏华汇智优选混合A |
0.6594 |
0.89% |
| 2025-07-28 |
鹏华汇智优选混合A |
0.6536 |
1.10% |
| 2025-07-25 |
鹏华汇智优选混合A |
0.6465 |
-0.46% |
| 2025-07-24 |
鹏华汇智优选混合A |
0.6495 |
0.45% |
| 2025-07-23 |
鹏华汇智优选混合A |
0.6466 |
-0.45% |
| 2025-07-22 |
鹏华汇智优选混合A |
0.6495 |
0.73% |
| 2025-07-21 |
鹏华汇智优选混合A |
0.6448 |
0.26% |
| 2025-07-18 |
鹏华汇智优选混合A |
0.6431 |
0.28% |
| 2025-07-17 |
鹏华汇智优选混合A |
0.6413 |
1.38% |
| 2025-07-16 |
鹏华汇智优选混合A |
0.6326 |
-0.28% |
| 2025-07-15 |
鹏华汇智优选混合A |
0.6344 |
0.92% |
| 2025-07-14 |
鹏华汇智优选混合A |
0.6286 |
0.77% |
| 2025-07-11 |
鹏华汇智优选混合A |
0.6238 |
0.19% |
| 2025-07-10 |
鹏华汇智优选混合A |
0.6226 |
-0.21% |
| 2025-07-09 |
鹏华汇智优选混合A |
0.6239 |
-0.19% |
| 2025-07-08 |
鹏华汇智优选混合A |
0.6251 |
0.50% |
| 2025-07-07 |
鹏华汇智优选混合A |
0.6220 |
-0.81% |
| 2025-07-04 |
鹏华汇智优选混合A |
0.6271 |
0.45% |
| 2025-07-03 |
鹏华汇智优选混合A |
0.6243 |
0.71% |
| 2025-07-02 |
鹏华汇智优选混合A |
0.6199 |
-0.14% |
| 2025-07-01 |
鹏华汇智优选混合A |
0.6208 |
0.94% |
| 2025-06-30 |
鹏华汇智优选混合A |
0.6150 |
0.67% |
| 2025-06-27 |
鹏华汇智优选混合A |
0.6109 |
0.31% |
| 2025-06-26 |
鹏华汇智优选混合A |
0.6090 |
-0.88% |
| 2025-06-25 |
鹏华汇智优选混合A |
0.6144 |
0.79% |
| 2025-06-24 |
鹏华汇智优选混合A |
0.6096 |
1.74% |
| 2025-06-23 |
鹏华汇智优选混合A |
0.5992 |
0.37% |
| 2025-06-20 |
鹏华汇智优选混合A |
0.5970 |
-0.25% |
| 2025-06-19 |
鹏华汇智优选混合A |
0.5985 |
-1.47% |
| 2025-06-18 |
鹏华汇智优选混合A |
0.6074 |
-0.13% |
| 2025-06-17 |
鹏华汇智优选混合A |
0.6082 |
-0.69% |
| 2025-06-16 |
鹏华汇智优选混合A |
0.6124 |
-0.05% |
| 2025-06-13 |
鹏华汇智优选混合A |
0.6127 |
-1.18% |
| 2025-06-12 |
鹏华汇智优选混合A |
0.6200 |
0.08% |
| 2025-06-11 |
鹏华汇智优选混合A |
0.6195 |
1.16% |
| 2025-06-10 |
鹏华汇智优选混合A |
0.6124 |
-0.37% |
| 2025-06-09 |
鹏华汇智优选混合A |
0.6147 |
1.00% |
| 2025-06-06 |
鹏华汇智优选混合A |
0.6086 |
-0.31% |
| 2025-06-05 |
鹏华汇智优选混合A |
0.6105 |
0.31% |
| 2025-06-04 |
鹏华汇智优选混合A |
0.6086 |
0.88% |
| 2025-06-03 |
鹏华汇智优选混合A |
0.6033 |
0.37% |
| 2025-05-30 |
鹏华汇智优选混合A |
0.6011 |
-0.45% |
| 2025-05-29 |
鹏华汇智优选混合A |
0.6038 |
1.17% |
| 2025-05-28 |
鹏华汇智优选混合A |
0.5968 |
-0.53% |
| 2025-05-27 |
鹏华汇智优选混合A |
0.6000 |
-0.30% |
| 2025-05-26 |
鹏华汇智优选混合A |
0.6018 |
-0.77% |
| 2025-05-23 |
鹏华汇智优选混合A |
0.6065 |
-0.44% |
| 2025-05-22 |
鹏华汇智优选混合A |
0.6092 |
-0.54% |
| 2025-05-21 |
鹏华汇智优选混合A |
0.6125 |
0.69% |
| 2025-05-20 |
鹏华汇智优选混合A |
0.6083 |
0.60% |
| 2025-05-19 |
鹏华汇智优选混合A |
0.6047 |
0.25% |
| 2025-05-16 |
鹏华汇智优选混合A |
0.6032 |
0.02% |
| 2025-05-15 |
鹏华汇智优选混合A |
0.6031 |
-0.72% |
| 2025-05-14 |
鹏华汇智优选混合A |
0.6075 |
0.38% |
| 2025-05-13 |
鹏华汇智优选混合A |
0.6052 |
-0.39% |
| 2025-05-12 |
鹏华汇智优选混合A |
0.6076 |
1.66% |
| 2025-05-09 |
鹏华汇智优选混合A |
0.5977 |
-0.20% |
| 2025-05-08 |
鹏华汇智优选混合A |
0.5989 |
0.08% |
| 2025-05-07 |
鹏华汇智优选混合A |
0.5984 |
0.12% |
| 2025-05-06 |
鹏华汇智优选混合A |
0.5977 |
2.00% |
| 2025-04-30 |
鹏华汇智优选混合A |
0.5860 |
0.39% |
| 2025-04-29 |
鹏华汇智优选混合A |
0.5837 |
-0.05% |
| 2025-04-28 |
鹏华汇智优选混合A |
0.5840 |
-0.56% |
| 2025-04-25 |
鹏华汇智优选混合A |
0.5873 |
0.32% |
| 2025-04-24 |
鹏华汇智优选混合A |
0.5854 |
-0.59% |
| 2025-04-23 |
鹏华汇智优选混合A |
0.5889 |
1.26% |
| 2025-04-22 |
鹏华汇智优选混合A |
0.5816 |
0.47% |
| 2025-04-21 |
鹏华汇智优选混合A |
0.5789 |
1.58% |
| 2025-04-18 |
鹏华汇智优选混合A |
0.5699 |
0.25% |
| 2025-04-17 |
鹏华汇智优选混合A |
0.5685 |
0.09% |
| 2025-04-16 |
鹏华汇智优选混合A |
0.5680 |
-1.37% |
| 2025-04-15 |
鹏华汇智优选混合A |
0.5759 |
0.21% |
| 2025-04-14 |
鹏华汇智优选混合A |
0.5747 |
1.00% |
| 2025-04-11 |
鹏华汇智优选混合A |
0.5690 |
1.30% |
| 2025-04-10 |
鹏华汇智优选混合A |
0.5617 |
2.72% |
| 2025-04-09 |
鹏华汇智优选混合A |
0.5468 |
0.44% |
| 2025-04-08 |
鹏华汇智优选混合A |
0.5444 |
0.13% |
| 2025-04-07 |
鹏华汇智优选混合A |
0.5437 |
-9.83% |
| 2025-04-03 |
鹏华汇智优选混合A |
0.6030 |
-2.13% |
| 2025-04-02 |
鹏华汇智优选混合A |
0.6161 |
0.44% |
| 2025-04-01 |
鹏华汇智优选混合A |
0.6134 |
0.87% |
| 2025-03-31 |
鹏华汇智优选混合A |
0.6081 |
-1.09% |
| 2025-03-28 |
鹏华汇智优选混合A |
0.6148 |
-0.24% |
| 2025-03-27 |
鹏华汇智优选混合A |
0.6163 |
0.72% |
| 2025-03-26 |
鹏华汇智优选混合A |
0.6119 |
0.25% |
| 2025-03-25 |
鹏华汇智优选混合A |
0.6104 |
-1.44% |
| 2025-03-24 |
鹏华汇智优选混合A |
0.6193 |
0.50% |
| 2025-03-21 |
鹏华汇智优选混合A |
0.6162 |
-1.71% |
| 2025-03-20 |
鹏华汇智优选混合A |
0.6269 |
-0.60% |
| 2025-03-19 |
鹏华汇智优选混合A |
0.6307 |
-0.03% |
| 2025-03-18 |
鹏华汇智优选混合A |
0.6309 |
0.67% |
| 2025-03-17 |
鹏华汇智优选混合A |
0.6267 |
-0.11% |
| 2025-03-14 |
鹏华汇智优选混合A |
0.6274 |
1.54% |
| 2025-03-13 |
鹏华汇智优选混合A |
0.6179 |
-1.31% |
| 2025-03-12 |
鹏华汇智优选混合A |
0.6261 |
-0.43% |
| 2025-03-11 |
鹏华汇智优选混合A |
0.6288 |
-0.58% |
| 2025-03-10 |
鹏华汇智优选混合A |
0.6325 |
0.06% |
| 2025-03-07 |
鹏华汇智优选混合A |
0.6321 |
0.30% |
| 2025-03-06 |
鹏华汇智优选混合A |
0.6302 |
1.55% |
| 2025-03-05 |
鹏华汇智优选混合A |
0.6206 |
1.09% |
| 2025-03-04 |
鹏华汇智优选混合A |
0.6139 |
0.29% |
| 2025-03-03 |
鹏华汇智优选混合A |
0.6121 |
0.33% |
| 2025-02-28 |
鹏华汇智优选混合A |
0.6101 |
-2.70% |
| 2025-02-27 |
鹏华汇智优选混合A |
0.6270 |
-0.05% |
| 2025-02-26 |
鹏华汇智优选混合A |
0.6273 |
1.31% |
| 2025-02-25 |
鹏华汇智优选混合A |
0.6192 |
-0.61% |
| 2025-02-24 |
鹏华汇智优选混合A |
0.6230 |
-0.73% |
| 2025-02-21 |
鹏华汇智优选混合A |
0.6276 |
1.05% |
| 2025-02-20 |
鹏华汇智优选混合A |
0.6211 |
0.75% |
| 2025-02-19 |
鹏华汇智优选混合A |
0.6165 |
1.33% |
| 2025-02-18 |
鹏华汇智优选混合A |
0.6084 |
-0.72% |
| 2025-02-17 |
鹏华汇智优选混合A |
0.6128 |
0.07% |
| 2025-02-14 |
鹏华汇智优选混合A |
0.6124 |
1.34% |
| 2025-02-13 |
鹏华汇智优选混合A |
0.6043 |
-0.58% |
| 2025-02-12 |
鹏华汇智优选混合A |
0.6078 |
0.31% |
| 2025-02-11 |
鹏华汇智优选混合A |
0.6059 |
-0.46% |
| 2025-02-10 |
鹏华汇智优选混合A |
0.6087 |
-0.28% |
| 2025-02-07 |
鹏华汇智优选混合A |
0.6104 |
0.79% |
| 2025-02-06 |
鹏华汇智优选混合A |
0.6056 |
1.49% |
| 2025-02-05 |
鹏华汇智优选混合A |
0.5967 |
-0.95% |
| 2025-01-27 |
鹏华汇智优选混合A |
0.6024 |
-0.07% |
| 2025-01-24 |
鹏华汇智优选混合A |
0.6028 |
1.21% |
| 2025-01-23 |
鹏华汇智优选混合A |
0.5956 |
-0.73% |
| 2025-01-22 |
鹏华汇智优选混合A |
0.6000 |
-1.15% |
| 2025-01-21 |
鹏华汇智优选混合A |
0.6070 |
0.68% |
| 2025-01-20 |
鹏华汇智优选混合A |
0.6029 |
0.94% |
| 2025-01-17 |
鹏华汇智优选混合A |
0.5973 |
0.83% |
| 2025-01-16 |
鹏华汇智优选混合A |
0.5924 |
0.24% |
| 2025-01-15 |
鹏华汇智优选混合A |
0.5910 |
-0.89% |
| 2025-01-14 |
鹏华汇智优选混合A |
0.5963 |
2.83% |
| 2025-01-13 |
鹏华汇智优选混合A |
0.5799 |
-0.77% |
| 2025-01-10 |
鹏华汇智优选混合A |
0.5844 |
-1.10% |
| 2025-01-09 |
鹏华汇智优选混合A |
0.5909 |
-0.32% |
| 2025-01-08 |
鹏华汇智优选混合A |
0.5928 |
0.63% |
| 2025-01-07 |
鹏华汇智优选混合A |
0.5891 |
0.79% |
| 2025-01-06 |
鹏华汇智优选混合A |
0.5845 |
0.83% |
| 2025-01-03 |
鹏华汇智优选混合A |
0.5797 |
-1.06% |
| 2025-01-02 |
鹏华汇智优选混合A |
0.5859 |
-2.01% |
