近一年鹏华远见成长混合A基金净值查询
查询指定日期范围鹏华远见成长混合A011331净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
鹏华远见成长混合A |
0.6290 |
2.39% |
| 2024-04-25 |
鹏华远见成长混合A |
0.6143 |
0.69% |
| 2024-04-24 |
鹏华远见成长混合A |
0.6101 |
0.99% |
| 2024-04-23 |
鹏华远见成长混合A |
0.6041 |
1.31% |
| 2024-04-22 |
鹏华远见成长混合A |
0.5963 |
0.74% |
| 2024-04-19 |
鹏华远见成长混合A |
0.5919 |
-1.73% |
| 2024-04-18 |
鹏华远见成长混合A |
0.6023 |
-0.82% |
| 2024-04-17 |
鹏华远见成长混合A |
0.6073 |
1.91% |
| 2024-04-16 |
鹏华远见成长混合A |
0.5959 |
-2.65% |
| 2024-04-15 |
鹏华远见成长混合A |
0.6121 |
-0.57% |
| 2024-04-12 |
鹏华远见成长混合A |
0.6156 |
-0.36% |
| 2024-04-11 |
鹏华远见成长混合A |
0.6178 |
-0.34% |
| 2024-04-10 |
鹏华远见成长混合A |
0.6199 |
-1.74% |
| 2024-04-09 |
鹏华远见成长混合A |
0.6309 |
1.33% |
| 2024-04-08 |
鹏华远见成长混合A |
0.6226 |
-1.89% |
| 2024-04-03 |
鹏华远见成长混合A |
0.6346 |
-0.50% |
| 2024-04-02 |
鹏华远见成长混合A |
0.6378 |
-0.61% |
| 2024-04-01 |
鹏华远见成长混合A |
0.6417 |
1.70% |
| 2024-03-29 |
鹏华远见成长混合A |
0.6310 |
0.81% |
| 2024-03-28 |
鹏华远见成长混合A |
0.6259 |
1.02% |
| 2024-03-27 |
鹏华远见成长混合A |
0.6196 |
-1.76% |
| 2024-03-26 |
鹏华远见成长混合A |
0.6307 |
-0.43% |
| 2024-03-25 |
鹏华远见成长混合A |
0.6334 |
-1.34% |
| 2024-03-22 |
鹏华远见成长混合A |
0.6420 |
-2.01% |
| 2024-03-21 |
鹏华远见成长混合A |
0.6552 |
-0.21% |
| 2024-03-20 |
鹏华远见成长混合A |
0.6566 |
0.44% |
| 2024-03-19 |
鹏华远见成长混合A |
0.6537 |
-0.97% |
| 2024-03-18 |
鹏华远见成长混合A |
0.6601 |
1.43% |
| 2024-03-15 |
鹏华远见成长混合A |
0.6508 |
0.57% |
| 2024-03-14 |
鹏华远见成长混合A |
0.6471 |
-0.22% |
| 2024-03-13 |
鹏华远见成长混合A |
0.6485 |
1.01% |
| 2024-03-12 |
鹏华远见成长混合A |
0.6420 |
1.34% |
| 2024-03-11 |
鹏华远见成长混合A |
0.6335 |
1.55% |
| 2024-03-08 |
鹏华远见成长混合A |
0.6238 |
1.25% |
| 2024-03-07 |
鹏华远见成长混合A |
0.6161 |
-2.76% |
| 2024-03-06 |
鹏华远见成长混合A |
0.6336 |
0.25% |
| 2024-03-05 |
鹏华远见成长混合A |
0.6320 |
-1.53% |
| 2024-03-04 |
鹏华远见成长混合A |
0.6418 |
1.47% |
| 2024-03-01 |
鹏华远见成长混合A |
0.6325 |
0.35% |
| 2024-02-29 |
鹏华远见成长混合A |
0.6303 |
2.97% |
| 2024-02-28 |
鹏华远见成长混合A |
0.6121 |
-3.03% |
| 2024-02-27 |
鹏华远见成长混合A |
0.6312 |
2.32% |
| 2024-02-26 |
鹏华远见成长混合A |
0.6169 |
0.60% |
| 2024-02-23 |
鹏华远见成长混合A |
0.6132 |
0.94% |
| 2024-02-22 |
鹏华远见成长混合A |
0.6075 |
1.00% |
| 2024-02-21 |
鹏华远见成长混合A |
0.6015 |
0.86% |
| 2024-02-20 |
鹏华远见成长混合A |
0.5964 |
0.69% |
| 2024-02-19 |
鹏华远见成长混合A |
0.5923 |
1.66% |
| 2024-02-08 |
鹏华远见成长混合A |
0.5826 |
1.96% |
| 2024-02-07 |
鹏华远见成长混合A |
0.5714 |
2.20% |
| 2024-02-06 |
鹏华远见成长混合A |
0.5591 |
6.64% |
| 2024-02-05 |
鹏华远见成长混合A |
0.5243 |
-3.02% |
| 2024-02-02 |
鹏华远见成长混合A |
0.5406 |
-3.81% |
| 2024-02-01 |
鹏华远见成长混合A |
0.5620 |
0.52% |
| 2024-01-31 |
鹏华远见成长混合A |
0.5591 |
-3.34% |
| 2024-01-30 |
鹏华远见成长混合A |
0.5784 |
-3.08% |
| 2024-01-29 |
鹏华远见成长混合A |
0.5968 |
-1.53% |
| 2024-01-26 |
鹏华远见成长混合A |
0.6061 |
-2.67% |
| 2024-01-25 |
鹏华远见成长混合A |
0.6227 |
1.68% |
| 2024-01-24 |
鹏华远见成长混合A |
0.6124 |
0.97% |
| 2024-01-23 |
鹏华远见成长混合A |
0.6065 |
1.03% |
| 2024-01-22 |
鹏华远见成长混合A |
0.6003 |
-4.74% |
| 2024-01-19 |
鹏华远见成长混合A |
0.6302 |
-1.50% |
| 2024-01-18 |
鹏华远见成长混合A |
0.6398 |
0.61% |
| 2024-01-17 |
鹏华远见成长混合A |
0.6359 |
-3.51% |
| 2024-01-16 |
鹏华远见成长混合A |
0.6590 |
-0.42% |
| 2024-01-15 |
鹏华远见成长混合A |
0.6618 |
0.30% |
| 2024-01-12 |
鹏华远见成长混合A |
0.6598 |
-1.36% |
| 2024-01-11 |
鹏华远见成长混合A |
0.6689 |
1.24% |
| 2024-01-10 |
鹏华远见成长混合A |
0.6607 |
0.02% |
| 2024-01-09 |
鹏华远见成长混合A |
0.6606 |
0.85% |
| 2024-01-08 |
鹏华远见成长混合A |
0.6550 |
-2.15% |
| 2024-01-05 |
鹏华远见成长混合A |
0.6694 |
-2.08% |
| 2024-01-04 |
鹏华远见成长混合A |
0.6836 |
-0.60% |
| 2024-01-03 |
鹏华远见成长混合A |
0.6877 |
-0.91% |
| 2024-01-02 |
鹏华远见成长混合A |
0.6940 |
-1.67% |
| 2023-12-29 |
鹏华远见成长混合A |
0.7058 |
1.41% |
| 2023-12-28 |
鹏华远见成长混合A |
0.6960 |
1.78% |
| 2023-12-27 |
鹏华远见成长混合A |
0.6838 |
1.27% |
| 2023-12-26 |
鹏华远见成长混合A |
0.6752 |
-0.92% |
| 2023-12-25 |
鹏华远见成长混合A |
0.6815 |
0.13% |
| 2023-12-22 |
鹏华远见成长混合A |
0.6806 |
-1.52% |
| 2023-12-21 |
鹏华远见成长混合A |
0.6911 |
0.03% |
| 2023-12-20 |
鹏华远见成长混合A |
0.6909 |
-1.05% |
| 2023-12-19 |
鹏华远见成长混合A |
0.6982 |
-0.10% |
| 2023-12-18 |
鹏华远见成长混合A |
0.6989 |
-1.65% |
| 2023-12-15 |
鹏华远见成长混合A |
0.7106 |
-0.39% |
| 2023-12-14 |
鹏华远见成长混合A |
0.7134 |
0.20% |
| 2023-12-13 |
鹏华远见成长混合A |
0.7120 |
-0.70% |
| 2023-12-12 |
鹏华远见成长混合A |
0.7170 |
0.39% |
| 2023-12-11 |
鹏华远见成长混合A |
0.7142 |
-0.08% |
| 2023-12-08 |
鹏华远见成长混合A |
0.7148 |
0.72% |
| 2023-12-07 |
鹏华远见成长混合A |
0.7097 |
-0.42% |
| 2023-12-06 |
鹏华远见成长混合A |
0.7127 |
0.76% |
| 2023-12-05 |
鹏华远见成长混合A |
0.7073 |
-1.48% |
| 2023-12-04 |
鹏华远见成长混合A |
0.7179 |
-2.55% |
| 2023-12-01 |
鹏华远见成长混合A |
0.7367 |
-0.35% |
| 2023-11-30 |
鹏华远见成长混合A |
0.7393 |
-0.08% |
| 2023-11-29 |
鹏华远见成长混合A |
0.7399 |
-1.00% |
| 2023-11-28 |
鹏华远见成长混合A |
0.7474 |
0.69% |
| 2023-11-27 |
鹏华远见成长混合A |
0.7423 |
0.60% |
| 2023-11-24 |
鹏华远见成长混合A |
0.7379 |
-1.22% |
| 2023-11-23 |
鹏华远见成长混合A |
0.7470 |
1.04% |
| 2023-11-22 |
鹏华远见成长混合A |
0.7393 |
-1.30% |
| 2023-11-20 |
鹏华远见成长混合A |
0.7510 |
0.27% |
| 2023-11-17 |
鹏华远见成长混合A |
0.7490 |
0.27% |
| 2023-11-16 |
鹏华远见成长混合A |
0.7470 |
-1.45% |
| 2023-11-15 |
鹏华远见成长混合A |
0.7580 |
0.44% |
| 2023-11-14 |
鹏华远见成长混合A |
0.7547 |
0.20% |
| 2023-11-13 |
鹏华远见成长混合A |
0.7532 |
-0.25% |
| 2023-11-10 |
鹏华远见成长混合A |
0.7551 |
-0.57% |
| 2023-11-09 |
鹏华远见成长混合A |
0.7594 |
-1.03% |
| 2023-11-08 |
鹏华远见成长混合A |
0.7673 |
0.26% |
| 2023-11-07 |
鹏华远见成长混合A |
0.7653 |
-0.07% |
| 2023-11-06 |
鹏华远见成长混合A |
0.7658 |
2.90% |
| 2023-11-03 |
鹏华远见成长混合A |
0.7442 |
1.32% |
| 2023-11-02 |
鹏华远见成长混合A |
0.7345 |
-0.72% |
| 2023-11-01 |
鹏华远见成长混合A |
0.7398 |
-0.90% |
| 2023-10-31 |
鹏华远见成长混合A |
0.7465 |
-0.44% |
| 2023-10-30 |
鹏华远见成长混合A |
0.7498 |
3.64% |
| 2023-10-27 |
鹏华远见成长混合A |
0.7235 |
3.24% |
| 2023-10-26 |
鹏华远见成长混合A |
0.7008 |
-0.65% |
| 2023-10-25 |
鹏华远见成长混合A |
0.7054 |
-0.01% |
| 2023-10-24 |
鹏华远见成长混合A |
0.7055 |
1.38% |
| 2023-10-23 |
鹏华远见成长混合A |
0.6959 |
-0.70% |
| 2023-10-20 |
鹏华远见成长混合A |
0.7008 |
-1.24% |
| 2023-10-19 |
鹏华远见成长混合A |
0.7096 |
-0.99% |
| 2023-10-18 |
鹏华远见成长混合A |
0.7167 |
-1.92% |
| 2023-10-17 |
鹏华远见成长混合A |
0.7307 |
0.18% |
| 2023-10-16 |
鹏华远见成长混合A |
0.7294 |
-1.46% |
| 2023-10-13 |
鹏华远见成长混合A |
0.7402 |
-0.44% |
| 2023-10-12 |
鹏华远见成长混合A |
0.7435 |
0.92% |
| 2023-10-11 |
鹏华远见成长混合A |
0.7367 |
2.58% |
| 2023-10-10 |
鹏华远见成长混合A |
0.7182 |
-0.42% |
| 2023-10-09 |
鹏华远见成长混合A |
0.7212 |
-0.58% |
| 2023-09-28 |
鹏华远见成长混合A |
0.7254 |
0.04% |
| 2023-09-27 |
鹏华远见成长混合A |
0.7251 |
1.51% |
| 2023-09-26 |
鹏华远见成长混合A |
0.7143 |
-0.65% |
| 2023-09-25 |
鹏华远见成长混合A |
0.7190 |
0.52% |
| 2023-09-22 |
鹏华远见成长混合A |
0.7153 |
1.55% |
| 2023-09-21 |
鹏华远见成长混合A |
0.7044 |
-0.97% |
| 2023-09-20 |
鹏华远见成长混合A |
0.7113 |
-1.30% |
| 2023-09-19 |
鹏华远见成长混合A |
0.7207 |
-0.62% |
| 2023-09-18 |
鹏华远见成长混合A |
0.7252 |
0.30% |
| 2023-09-15 |
鹏华远见成长混合A |
0.7230 |
1.59% |
| 2023-09-14 |
鹏华远见成长混合A |
0.7117 |
-0.35% |
| 2023-09-13 |
鹏华远见成长混合A |
0.7142 |
-0.96% |
| 2023-09-12 |
鹏华远见成长混合A |
0.7211 |
-0.55% |
| 2023-09-11 |
鹏华远见成长混合A |
0.7251 |
1.88% |
| 2023-09-08 |
鹏华远见成长混合A |
0.7117 |
0.30% |
| 2023-09-07 |
鹏华远见成长混合A |
0.7096 |
-1.42% |
| 2023-09-06 |
鹏华远见成长混合A |
0.7198 |
-0.26% |
| 2023-09-05 |
鹏华远见成长混合A |
0.7217 |
-0.74% |
| 2023-09-04 |
鹏华远见成长混合A |
0.7271 |
0.79% |
| 2023-09-01 |
鹏华远见成长混合A |
0.7214 |
-0.08% |
| 2023-08-31 |
鹏华远见成长混合A |
0.7220 |
-1.00% |
| 2023-08-30 |
鹏华远见成长混合A |
0.7293 |
0.34% |
| 2023-08-29 |
鹏华远见成长混合A |
0.7268 |
3.41% |
| 2023-08-28 |
鹏华远见成长混合A |
0.7028 |
0.59% |
| 2023-08-25 |
鹏华远见成长混合A |
0.6987 |
-1.52% |
| 2023-08-24 |
鹏华远见成长混合A |
0.7095 |
2.23% |
| 2023-08-23 |
鹏华远见成长混合A |
0.6940 |
-1.13% |
| 2023-08-22 |
鹏华远见成长混合A |
0.7019 |
0.23% |
| 2023-08-21 |
鹏华远见成长混合A |
0.7003 |
-0.82% |
| 2023-08-18 |
鹏华远见成长混合A |
0.7061 |
-1.70% |
| 2023-08-17 |
鹏华远见成长混合A |
0.7183 |
0.55% |
| 2023-08-16 |
鹏华远见成长混合A |
0.7144 |
-0.82% |
| 2023-08-15 |
鹏华远见成长混合A |
0.7203 |
-0.79% |
| 2023-08-14 |
鹏华远见成长混合A |
0.7260 |
0.12% |
| 2023-08-11 |
鹏华远见成长混合A |
0.7251 |
-1.41% |
| 2023-08-10 |
鹏华远见成长混合A |
0.7355 |
0.01% |
| 2023-08-09 |
鹏华远见成长混合A |
0.7354 |
0.25% |
| 2023-08-08 |
鹏华远见成长混合A |
0.7336 |
-0.54% |
| 2023-08-07 |
鹏华远见成长混合A |
0.7376 |
-2.03% |
| 2023-08-04 |
鹏华远见成长混合A |
0.7529 |
0.16% |
| 2023-08-03 |
鹏华远见成长混合A |
0.7517 |
0.85% |
| 2023-08-02 |
鹏华远见成长混合A |
0.7454 |
-1.42% |
| 2023-08-01 |
鹏华远见成长混合A |
0.7561 |
-0.36% |
| 2023-07-31 |
鹏华远见成长混合A |
0.7588 |
-0.34% |
| 2023-07-28 |
鹏华远见成长混合A |
0.7614 |
2.24% |
| 2023-07-27 |
鹏华远见成长混合A |
0.7447 |
-0.13% |
| 2023-07-26 |
鹏华远见成长混合A |
0.7457 |
-0.12% |
| 2023-07-25 |
鹏华远见成长混合A |
0.7466 |
1.48% |
| 2023-07-24 |
鹏华远见成长混合A |
0.7357 |
0.03% |
| 2023-07-21 |
鹏华远见成长混合A |
0.7355 |
0.08% |
| 2023-07-20 |
鹏华远见成长混合A |
0.7349 |
-1.09% |
| 2023-07-19 |
鹏华远见成长混合A |
0.7430 |
-0.27% |
| 2023-07-18 |
鹏华远见成长混合A |
0.7450 |
-0.32% |
| 2023-07-17 |
鹏华远见成长混合A |
0.7474 |
-0.16% |
| 2023-07-14 |
鹏华远见成长混合A |
0.7486 |
-0.11% |
| 2023-07-13 |
鹏华远见成长混合A |
0.7494 |
2.14% |
| 2023-07-12 |
鹏华远见成长混合A |
0.7337 |
-1.12% |
| 2023-07-11 |
鹏华远见成长混合A |
0.7420 |
1.13% |
| 2023-07-10 |
鹏华远见成长混合A |
0.7337 |
0.01% |
| 2023-07-07 |
鹏华远见成长混合A |
0.7336 |
-0.46% |
| 2023-07-06 |
鹏华远见成长混合A |
0.7370 |
-0.95% |
| 2023-07-05 |
鹏华远见成长混合A |
0.7441 |
-1.00% |
| 2023-07-04 |
鹏华远见成长混合A |
0.7516 |
2.24% |
| 2023-07-03 |
鹏华远见成长混合A |
0.7351 |
0.96% |
| 2023-06-30 |
鹏华远见成长混合A |
0.7281 |
0.51% |
| 2023-06-29 |
鹏华远见成长混合A |
0.7244 |
0.28% |
| 2023-06-28 |
鹏华远见成长混合A |
0.7224 |
-0.58% |
| 2023-06-27 |
鹏华远见成长混合A |
0.7266 |
1.07% |
| 2023-06-26 |
鹏华远见成长混合A |
0.7189 |
-1.45% |
| 2023-06-21 |
鹏华远见成长混合A |
0.7295 |
-2.49% |
| 2023-06-20 |
鹏华远见成长混合A |
0.7481 |
-1.40% |
| 2023-06-19 |
鹏华远见成长混合A |
0.7587 |
0.29% |
| 2023-06-16 |
鹏华远见成长混合A |
0.7565 |
0.88% |
| 2023-06-15 |
鹏华远见成长混合A |
0.7499 |
0.29% |
| 2023-06-14 |
鹏华远见成长混合A |
0.7477 |
0.28% |
| 2023-06-13 |
鹏华远见成长混合A |
0.7456 |
0.99% |
| 2023-06-12 |
鹏华远见成长混合A |
0.7383 |
-0.12% |
| 2023-06-09 |
鹏华远见成长混合A |
0.7392 |
0.75% |
| 2023-06-08 |
鹏华远见成长混合A |
0.7337 |
-1.21% |
| 2023-06-07 |
鹏华远见成长混合A |
0.7427 |
0.03% |
| 2023-06-06 |
鹏华远见成长混合A |
0.7425 |
-1.56% |
| 2023-06-05 |
鹏华远见成长混合A |
0.7543 |
-0.16% |
| 2023-06-02 |
鹏华远见成长混合A |
0.7555 |
0.64% |
| 2023-06-01 |
鹏华远见成长混合A |
0.7507 |
0.54% |
| 2023-05-31 |
鹏华远见成长混合A |
0.7467 |
-0.98% |
| 2023-05-30 |
鹏华远见成长混合A |
0.7541 |
0.41% |
| 2023-05-29 |
鹏华远见成长混合A |
0.7510 |
-0.49% |
| 2023-05-26 |
鹏华远见成长混合A |
0.7547 |
0.48% |
| 2023-05-25 |
鹏华远见成长混合A |
0.7511 |
-0.46% |
| 2023-05-24 |
鹏华远见成长混合A |
0.7546 |
-0.68% |
| 2023-05-23 |
鹏华远见成长混合A |
0.7598 |
-0.42% |
| 2023-05-22 |
鹏华远见成长混合A |
0.7630 |
0.46% |
| 2023-05-19 |
鹏华远见成长混合A |
0.7595 |
0.52% |
| 2023-05-18 |
鹏华远见成长混合A |
0.7556 |
-0.24% |
| 2023-05-17 |
鹏华远见成长混合A |
0.7574 |
-0.58% |
| 2023-05-16 |
鹏华远见成长混合A |
0.7618 |
0.07% |
| 2023-05-15 |
鹏华远见成长混合A |
0.7613 |
0.94% |
| 2023-05-12 |
鹏华远见成长混合A |
0.7542 |
-0.87% |
| 2023-05-11 |
鹏华远见成长混合A |
0.7608 |
0.21% |
| 2023-05-10 |
鹏华远见成长混合A |
0.7592 |
-0.43% |
| 2023-05-09 |
鹏华远见成长混合A |
0.7625 |
-1.78% |
| 2023-05-08 |
鹏华远见成长混合A |
0.7763 |
-0.04% |
| 2023-05-05 |
鹏华远见成长混合A |
0.7766 |
-1.01% |
| 2023-05-04 |
鹏华远见成长混合A |
0.7845 |
-0.55% |
| 2023-04-28 |
鹏华远见成长混合A |
0.7888 |
0.46% |
