近半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 |
| 2026-09-17 |
鹏华远见成长混合A |
1.0296 |
0.94% |
| 2026-09-16 |
鹏华远见成长混合A |
1.0200 |
2.90% |
| 2026-09-15 |
鹏华远见成长混合A |
0.9913 |
0.15% |
| 2026-09-14 |
鹏华远见成长混合A |
0.9898 |
1.00% |
| 2026-09-11 |
鹏华远见成长混合A |
0.9800 |
-0.86% |
| 2026-09-10 |
鹏华远见成长混合A |
0.9885 |
-1.21% |
| 2026-09-09 |
鹏华远见成长混合A |
1.0006 |
-0.73% |
| 2026-09-08 |
鹏华远见成长混合A |
1.0080 |
-0.23% |
| 2026-09-07 |
鹏华远见成长混合A |
1.0103 |
1.54% |
| 2026-09-04 |
鹏华远见成长混合A |
0.9950 |
-1.95% |
| 2026-09-03 |
鹏华远见成长混合A |
1.0148 |
0.90% |
| 2026-09-02 |
鹏华远见成长混合A |
1.0057 |
-1.43% |
| 2026-09-01 |
鹏华远见成长混合A |
1.0203 |
-1.63% |
| 2026-08-31 |
鹏华远见成长混合A |
1.0372 |
-0.45% |
| 2026-08-28 |
鹏华远见成长混合A |
1.0419 |
-1.25% |
| 2026-08-27 |
鹏华远见成长混合A |
1.0551 |
2.61% |
| 2026-08-26 |
鹏华远见成长混合A |
1.0283 |
0.81% |
| 2026-08-25 |
鹏华远见成长混合A |
1.0200 |
0.58% |
| 2026-08-24 |
鹏华远见成长混合A |
1.0141 |
-2.34% |
| 2026-08-21 |
鹏华远见成长混合A |
1.0384 |
-0.22% |
| 2026-08-20 |
鹏华远见成长混合A |
1.0407 |
1.66% |
| 2026-08-19 |
鹏华远见成长混合A |
1.0237 |
-4.64% |
| 2026-08-18 |
鹏华远见成长混合A |
1.0735 |
0.55% |
| 2026-08-17 |
鹏华远见成长混合A |
1.0676 |
3.52% |
| 2026-08-14 |
鹏华远见成长混合A |
1.0313 |
-0.35% |
| 2026-08-13 |
鹏华远见成长混合A |
1.0349 |
-0.83% |
| 2026-08-12 |
鹏华远见成长混合A |
1.0436 |
0.75% |
| 2026-08-11 |
鹏华远见成长混合A |
1.0358 |
0.55% |
| 2026-08-10 |
鹏华远见成长混合A |
1.0301 |
0.55% |
| 2026-08-07 |
鹏华远见成长混合A |
1.0245 |
3.06% |
| 2026-08-06 |
鹏华远见成长混合A |
0.9941 |
0.41% |
| 2026-08-05 |
鹏华远见成长混合A |
0.9900 |
3.36% |
| 2026-08-04 |
鹏华远见成长混合A |
0.9578 |
2.94% |
| 2026-08-03 |
鹏华远见成长混合A |
0.9304 |
-2.23% |
| 2026-07-31 |
鹏华远见成长混合A |
0.9516 |
1.95% |
| 2026-07-30 |
鹏华远见成长混合A |
0.9334 |
-2.98% |
| 2026-07-29 |
鹏华远见成长混合A |
0.9621 |
1.20% |
| 2026-07-28 |
鹏华远见成长混合A |
0.9507 |
-3.18% |
| 2026-07-27 |
鹏华远见成长混合A |
0.9819 |
3.04% |
| 2026-07-24 |
鹏华远见成长混合A |
0.9529 |
-0.85% |
| 2026-07-23 |
鹏华远见成长混合A |
0.9611 |
-0.95% |
| 2026-07-22 |
鹏华远见成长混合A |
0.9703 |
-1.10% |
| 2026-07-21 |
鹏华远见成长混合A |
0.9811 |
4.86% |
| 2026-07-20 |
鹏华远见成长混合A |
0.9356 |
-1.88% |
| 2026-07-17 |
鹏华远见成长混合A |
0.9535 |
-6.76% |
| 2026-07-16 |
鹏华远见成长混合A |
1.0226 |
-4.06% |
| 2026-07-15 |
鹏华远见成长混合A |
1.0641 |
-0.72% |
| 2026-07-14 |
鹏华远见成长混合A |
1.0718 |
2.97% |
| 2026-07-13 |
鹏华远见成长混合A |
1.0409 |
-4.88% |
| 2026-07-10 |
鹏华远见成长混合A |
1.0943 |
-2.66% |
| 2026-07-09 |
鹏华远见成长混合A |
1.1242 |
4.94% |
| 2026-07-08 |
鹏华远见成长混合A |
1.0713 |
-0.06% |
| 2026-07-07 |
鹏华远见成长混合A |
1.0719 |
-1.79% |
| 2026-07-06 |
鹏华远见成长混合A |
1.0914 |
-1.29% |
| 2026-07-03 |
鹏华远见成长混合A |
1.1057 |
-0.38% |
| 2026-07-02 |
鹏华远见成长混合A |
1.1099 |
-5.09% |
| 2026-07-01 |
鹏华远见成长混合A |
1.1694 |
1.34% |
| 2026-06-30 |
鹏华远见成长混合A |
1.1539 |
2.67% |
| 2026-06-29 |
鹏华远见成长混合A |
1.1239 |
4.81% |
| 2026-06-26 |
鹏华远见成长混合A |
1.0723 |
-1.90% |
| 2026-06-25 |
鹏华远见成长混合A |
1.0931 |
2.01% |
| 2026-06-24 |
鹏华远见成长混合A |
1.0716 |
2.74% |
| 2026-06-23 |
鹏华远见成长混合A |
1.0430 |
-0.83% |
| 2026-06-22 |
鹏华远见成长混合A |
1.0517 |
0.81% |
| 2026-06-18 |
鹏华远见成长混合A |
1.0432 |
0.84% |
| 2026-06-17 |
鹏华远见成长混合A |
1.0345 |
1.85% |
| 2026-06-16 |
鹏华远见成长混合A |
1.0157 |
1.45% |
| 2026-06-15 |
鹏华远见成长混合A |
1.0012 |
3.46% |
| 2026-06-12 |
鹏华远见成长混合A |
0.9677 |
-0.15% |
| 2026-06-11 |
鹏华远见成长混合A |
0.9692 |
-0.48% |
| 2026-06-10 |
鹏华远见成长混合A |
0.9739 |
-1.24% |
| 2026-06-09 |
鹏华远见成长混合A |
0.9861 |
3.27% |
| 2026-06-08 |
鹏华远见成长混合A |
0.9549 |
-3.47% |
| 2026-06-05 |
鹏华远见成长混合A |
0.9892 |
-1.89% |
| 2026-06-04 |
鹏华远见成长混合A |
1.0083 |
0.43% |
| 2026-06-03 |
鹏华远见成长混合A |
1.0040 |
0.68% |
| 2026-06-02 |
鹏华远见成长混合A |
0.9972 |
1.07% |
| 2026-06-01 |
鹏华远见成长混合A |
0.9866 |
-1.96% |
| 2026-05-29 |
鹏华远见成长混合A |
1.0063 |
-1.70% |
| 2026-05-28 |
鹏华远见成长混合A |
1.0237 |
-0.42% |
| 2026-05-27 |
鹏华远见成长混合A |
1.0280 |
-0.40% |
| 2026-05-26 |
鹏华远见成长混合A |
1.0321 |
-1.55% |
| 2026-05-25 |
鹏华远见成长混合A |
1.0483 |
1.60% |
| 2026-05-22 |
鹏华远见成长混合A |
1.0318 |
1.25% |
| 2026-05-21 |
鹏华远见成长混合A |
1.0191 |
-1.74% |
| 2026-05-20 |
鹏华远见成长混合A |
1.0371 |
3.05% |
| 2026-05-19 |
鹏华远见成长混合A |
1.0064 |
1.56% |
| 2026-05-18 |
鹏华远见成长混合A |
0.9909 |
-0.42% |
| 2026-05-15 |
鹏华远见成长混合A |
0.9951 |
-1.47% |
| 2026-05-14 |
鹏华远见成长混合A |
1.0099 |
-0.79% |
| 2026-05-13 |
鹏华远见成长混合A |
1.0179 |
1.62% |
| 2026-05-12 |
鹏华远见成长混合A |
1.0017 |
-0.20% |
| 2026-05-11 |
鹏华远见成长混合A |
1.0037 |
3.89% |
| 2026-05-08 |
鹏华远见成长混合A |
0.9661 |
-0.86% |
| 2026-04-30 |
鹏华远见成长混合A |
0.9416 |
0.36% |
| 2026-04-29 |
鹏华远见成长混合A |
0.9382 |
0.89% |
| 2026-04-28 |
鹏华远见成长混合A |
0.9299 |
-0.73% |
| 2026-04-27 |
鹏华远见成长混合A |
0.9367 |
2.14% |
| 2026-04-24 |
鹏华远见成长混合A |
0.9171 |
-0.79% |
| 2026-04-23 |
鹏华远见成长混合A |
0.9244 |
-1.59% |
| 2026-04-22 |
鹏华远见成长混合A |
0.9393 |
1.22% |
| 2026-04-21 |
鹏华远见成长混合A |
0.9280 |
-0.45% |
| 2026-04-20 |
鹏华远见成长混合A |
0.9322 |
0.42% |
| 2026-04-17 |
鹏华远见成长混合A |
0.9283 |
-0.13% |
| 2026-04-16 |
鹏华远见成长混合A |
0.9295 |
1.19% |
| 2026-04-15 |
鹏华远见成长混合A |
0.9186 |
-0.52% |
| 2026-04-14 |
鹏华远见成长混合A |
0.9234 |
2.27% |
| 2026-04-13 |
鹏华远见成长混合A |
0.9029 |
0.17% |
| 2026-04-10 |
鹏华远见成长混合A |
0.9014 |
1.73% |
| 2026-04-09 |
鹏华远见成长混合A |
0.8861 |
0.76% |
| 2026-04-08 |
鹏华远见成长混合A |
0.8794 |
3.83% |
| 2026-04-07 |
鹏华远见成长混合A |
0.8470 |
0.32% |
| 2026-04-03 |
鹏华远见成长混合A |
0.8443 |
-1.45% |
| 2026-04-02 |
鹏华远见成长混合A |
0.8567 |
-1.32% |
| 2026-04-01 |
鹏华远见成长混合A |
0.8682 |
2.86% |
| 2026-03-31 |
鹏华远见成长混合A |
0.8441 |
-2.21% |
| 2026-03-30 |
鹏华远见成长混合A |
0.8632 |
-0.53% |
| 2026-03-27 |
鹏华远见成长混合A |
0.8678 |
1.26% |
| 2026-03-26 |
鹏华远见成长混合A |
0.8570 |
-1.64% |
| 2026-03-25 |
鹏华远见成长混合A |
0.8713 |
0.46% |
| 2026-03-24 |
鹏华远见成长混合A |
0.8673 |
2.89% |
| 2026-03-23 |
鹏华远见成长混合A |
0.8429 |
-4.61% |
| 2026-03-20 |
鹏华远见成长混合A |
0.8836 |
0.05% |
| 2026-03-19 |
鹏华远见成长混合A |
0.8832 |
-2.31% |
| 2026-03-18 |
鹏华远见成长混合A |
0.9041 |
1.05% |
