近一年鹏华品质优选混合A基金净值查询
查询指定日期范围鹏华品质优选混合A011333净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华品质优选混合A |
0.8621 |
-0.75% |
| 2026-09-15 |
鹏华品质优选混合A |
0.8686 |
-1.11% |
| 2026-09-14 |
鹏华品质优选混合A |
0.8782 |
0.24% |
| 2026-09-11 |
鹏华品质优选混合A |
0.8761 |
-0.51% |
| 2026-09-10 |
鹏华品质优选混合A |
0.8806 |
0.18% |
| 2026-09-09 |
鹏华品质优选混合A |
0.8790 |
-0.24% |
| 2026-09-08 |
鹏华品质优选混合A |
0.8811 |
-0.44% |
| 2026-09-07 |
鹏华品质优选混合A |
0.8850 |
-1.36% |
| 2026-09-04 |
鹏华品质优选混合A |
0.8970 |
1.63% |
| 2026-09-03 |
鹏华品质优选混合A |
0.8826 |
0.07% |
| 2026-09-02 |
鹏华品质优选混合A |
0.8820 |
-0.41% |
| 2026-09-01 |
鹏华品质优选混合A |
0.8856 |
0.48% |
| 2026-08-31 |
鹏华品质优选混合A |
0.8814 |
-0.09% |
| 2026-08-28 |
鹏华品质优选混合A |
0.8822 |
0.09% |
| 2026-08-27 |
鹏华品质优选混合A |
0.8814 |
-0.94% |
| 2026-08-26 |
鹏华品质优选混合A |
0.8897 |
0.60% |
| 2026-08-25 |
鹏华品质优选混合A |
0.8844 |
-0.33% |
| 2026-08-24 |
鹏华品质优选混合A |
0.8873 |
0.78% |
| 2026-08-21 |
鹏华品质优选混合A |
0.8804 |
0.00% |
| 2026-08-20 |
鹏华品质优选混合A |
0.8804 |
0.33% |
| 2026-08-19 |
鹏华品质优选混合A |
0.8775 |
0.79% |
| 2026-08-18 |
鹏华品质优选混合A |
0.8706 |
0.25% |
| 2026-08-17 |
鹏华品质优选混合A |
0.8684 |
-0.62% |
| 2026-08-14 |
鹏华品质优选混合A |
0.8738 |
-0.83% |
| 2026-08-13 |
鹏华品质优选混合A |
0.8811 |
-0.35% |
| 2026-08-12 |
鹏华品质优选混合A |
0.8842 |
0.09% |
| 2026-08-11 |
鹏华品质优选混合A |
0.8834 |
-0.52% |
| 2026-08-10 |
鹏华品质优选混合A |
0.8880 |
1.30% |
| 2026-08-07 |
鹏华品质优选混合A |
0.8766 |
-0.16% |
| 2026-08-06 |
鹏华品质优选混合A |
0.8780 |
-0.46% |
| 2026-08-05 |
鹏华品质优选混合A |
0.8821 |
-0.38% |
| 2026-08-04 |
鹏华品质优选混合A |
0.8855 |
-1.36% |
| 2026-08-03 |
鹏华品质优选混合A |
0.8975 |
0.20% |
| 2026-07-31 |
鹏华品质优选混合A |
0.8957 |
-0.92% |
| 2026-07-30 |
鹏华品质优选混合A |
0.9040 |
1.72% |
| 2026-07-29 |
鹏华品质优选混合A |
0.8887 |
1.29% |
| 2026-07-28 |
鹏华品质优选混合A |
0.8774 |
1.48% |
| 2026-07-27 |
鹏华品质优选混合A |
0.8646 |
0.22% |
| 2026-07-24 |
鹏华品质优选混合A |
0.8627 |
-0.95% |
| 2026-07-23 |
鹏华品质优选混合A |
0.8710 |
0.24% |
| 2026-07-22 |
鹏华品质优选混合A |
0.8689 |
-0.09% |
| 2026-07-21 |
鹏华品质优选混合A |
0.8697 |
-1.21% |
| 2026-07-20 |
鹏华品质优选混合A |
0.8802 |
2.46% |
| 2026-07-17 |
鹏华品质优选混合A |
0.8591 |
-0.77% |
| 2026-07-16 |
鹏华品质优选混合A |
0.8658 |
0.41% |
| 2026-07-15 |
鹏华品质优选混合A |
0.8623 |
2.37% |
| 2026-07-14 |
鹏华品质优选混合A |
0.8423 |
0.83% |
| 2026-07-13 |
鹏华品质优选混合A |
0.8354 |
0.63% |
| 2026-07-10 |
鹏华品质优选混合A |
0.8302 |
0.68% |
| 2026-07-09 |
鹏华品质优选混合A |
0.8246 |
-1.25% |
| 2026-07-08 |
鹏华品质优选混合A |
0.8349 |
0.97% |
| 2026-07-07 |
鹏华品质优选混合A |
0.8269 |
-1.14% |
| 2026-07-06 |
鹏华品质优选混合A |
0.8364 |
1.99% |
| 2026-07-03 |
鹏华品质优选混合A |
0.8201 |
0.40% |
| 2026-07-02 |
鹏华品质优选混合A |
0.8168 |
1.08% |
| 2026-07-01 |
鹏华品质优选混合A |
0.8081 |
0.77% |
| 2026-06-30 |
鹏华品质优选混合A |
0.8019 |
-1.12% |
| 2026-06-29 |
鹏华品质优选混合A |
0.8109 |
1.32% |
| 2026-06-26 |
鹏华品质优选混合A |
0.8003 |
-0.98% |
| 2026-06-25 |
鹏华品质优选混合A |
0.8082 |
0.05% |
| 2026-06-24 |
鹏华品质优选混合A |
0.8078 |
-1.81% |
| 2026-06-23 |
鹏华品质优选混合A |
0.8224 |
-0.95% |
| 2026-06-22 |
鹏华品质优选混合A |
0.8303 |
0.79% |
| 2026-06-18 |
鹏华品质优选混合A |
0.8238 |
-2.39% |
| 2026-06-17 |
鹏华品质优选混合A |
0.8435 |
-0.61% |
| 2026-06-16 |
鹏华品质优选混合A |
0.8487 |
-1.44% |
| 2026-06-15 |
鹏华品质优选混合A |
0.8611 |
-0.80% |
| 2026-06-12 |
鹏华品质优选混合A |
0.8680 |
0.36% |
| 2026-06-11 |
鹏华品质优选混合A |
0.8649 |
0.36% |
| 2026-06-10 |
鹏华品质优选混合A |
0.8618 |
1.26% |
| 2026-06-09 |
鹏华品质优选混合A |
0.8511 |
0.22% |
| 2026-06-08 |
鹏华品质优选混合A |
0.8492 |
-0.29% |
| 2026-06-05 |
鹏华品质优选混合A |
0.8517 |
0.20% |
| 2026-06-04 |
鹏华品质优选混合A |
0.8500 |
-1.30% |
| 2026-06-03 |
鹏华品质优选混合A |
0.8612 |
-0.82% |
| 2026-06-02 |
鹏华品质优选混合A |
0.8683 |
-0.05% |
| 2026-06-01 |
鹏华品质优选混合A |
0.8687 |
0.27% |
| 2026-05-29 |
鹏华品质优选混合A |
0.8664 |
2.25% |
| 2026-05-28 |
鹏华品质优选混合A |
0.8473 |
-1.46% |
| 2026-05-27 |
鹏华品质优选混合A |
0.8597 |
-0.01% |
| 2026-05-26 |
鹏华品质优选混合A |
0.8598 |
-0.29% |
| 2026-05-25 |
鹏华品质优选混合A |
0.8623 |
0.03% |
| 2026-05-22 |
鹏华品质优选混合A |
0.8620 |
-0.91% |
| 2026-05-21 |
鹏华品质优选混合A |
0.8699 |
-0.61% |
| 2026-05-20 |
鹏华品质优选混合A |
0.8752 |
-0.23% |
| 2026-05-19 |
鹏华品质优选混合A |
0.8772 |
0.00% |
| 2026-05-18 |
鹏华品质优选混合A |
0.8772 |
-1.09% |
| 2026-05-15 |
鹏华品质优选混合A |
0.8869 |
-0.85% |
| 2026-05-14 |
鹏华品质优选混合A |
0.8945 |
0.15% |
| 2026-05-13 |
鹏华品质优选混合A |
0.8932 |
-0.49% |
| 2026-05-12 |
鹏华品质优选混合A |
0.8976 |
-0.63% |
| 2026-05-11 |
鹏华品质优选混合A |
0.9033 |
0.29% |
| 2026-05-08 |
鹏华品质优选混合A |
0.9007 |
-0.07% |
| 2026-04-30 |
鹏华品质优选混合A |
0.9075 |
-0.82% |
| 2026-04-29 |
鹏华品质优选混合A |
0.9150 |
0.86% |
| 2026-04-28 |
鹏华品质优选混合A |
0.9072 |
0.45% |
| 2026-04-27 |
鹏华品质优选混合A |
0.9031 |
-0.59% |
| 2026-04-24 |
鹏华品质优选混合A |
0.9085 |
0.30% |
| 2026-04-23 |
鹏华品质优选混合A |
0.9058 |
0.23% |
| 2026-04-22 |
鹏华品质优选混合A |
0.9037 |
-0.40% |
| 2026-04-21 |
鹏华品质优选混合A |
0.9073 |
0.14% |
| 2026-04-20 |
鹏华品质优选混合A |
0.9060 |
0.59% |
| 2026-04-17 |
鹏华品质优选混合A |
0.9007 |
-0.95% |
| 2026-04-16 |
鹏华品质优选混合A |
0.9093 |
0.06% |
| 2026-04-15 |
鹏华品质优选混合A |
0.9088 |
0.73% |
| 2026-04-14 |
鹏华品质优选混合A |
0.9022 |
0.84% |
| 2026-04-13 |
鹏华品质优选混合A |
0.8947 |
-0.21% |
| 2026-04-10 |
鹏华品质优选混合A |
0.8966 |
-0.02% |
| 2026-04-09 |
鹏华品质优选混合A |
0.8968 |
-1.19% |
| 2026-04-08 |
鹏华品质优选混合A |
0.9076 |
1.45% |
| 2026-04-07 |
鹏华品质优选混合A |
0.8946 |
-0.50% |
| 2026-04-03 |
鹏华品质优选混合A |
0.8991 |
-0.79% |
| 2026-04-02 |
鹏华品质优选混合A |
0.9063 |
-0.30% |
| 2026-04-01 |
鹏华品质优选混合A |
0.9090 |
0.71% |
| 2026-03-31 |
鹏华品质优选混合A |
0.9026 |
0.62% |
| 2026-03-30 |
鹏华品质优选混合A |
0.8970 |
-0.30% |
| 2026-03-27 |
鹏华品质优选混合A |
0.8997 |
0.17% |
| 2026-03-26 |
鹏华品质优选混合A |
0.8982 |
-0.71% |
| 2026-03-25 |
鹏华品质优选混合A |
0.9046 |
0.68% |
| 2026-03-24 |
鹏华品质优选混合A |
0.8985 |
1.21% |
| 2026-03-23 |
鹏华品质优选混合A |
0.8878 |
-2.80% |
| 2026-03-20 |
鹏华品质优选混合A |
0.9134 |
-0.46% |
| 2026-03-19 |
鹏华品质优选混合A |
0.9176 |
-1.27% |
| 2026-03-18 |
鹏华品质优选混合A |
0.9294 |
-0.57% |
| 2026-03-17 |
鹏华品质优选混合A |
0.9347 |
0.29% |
| 2026-03-16 |
鹏华品质优选混合A |
0.9320 |
0.64% |
| 2026-03-13 |
鹏华品质优选混合A |
0.9261 |
0.39% |
| 2026-03-12 |
鹏华品质优选混合A |
0.9225 |
-0.08% |
| 2026-03-11 |
鹏华品质优选混合A |
0.9232 |
0.15% |
| 2026-03-10 |
鹏华品质优选混合A |
0.9218 |
0.97% |
| 2026-03-09 |
鹏华品质优选混合A |
0.9129 |
-1.09% |
| 2026-03-06 |
鹏华品质优选混合A |
0.9230 |
0.64% |
| 2026-03-05 |
鹏华品质优选混合A |
0.9171 |
0.27% |
| 2026-03-04 |
鹏华品质优选混合A |
0.9146 |
-1.27% |
| 2026-03-03 |
鹏华品质优选混合A |
0.9264 |
-0.48% |
| 2026-03-02 |
鹏华品质优选混合A |
0.9309 |
-0.65% |
| 2026-02-27 |
鹏华品质优选混合A |
0.9370 |
-0.05% |
| 2026-02-26 |
鹏华品质优选混合A |
0.9375 |
-1.23% |
| 2026-02-25 |
鹏华品质优选混合A |
0.9492 |
0.19% |
| 2026-02-24 |
鹏华品质优选混合A |
0.9474 |
-0.34% |
| 2026-02-13 |
鹏华品质优选混合A |
0.9506 |
-0.64% |
| 2026-02-12 |
鹏华品质优选混合A |
0.9567 |
-0.81% |
| 2026-02-11 |
鹏华品质优选混合A |
0.9645 |
-0.64% |
| 2026-02-10 |
鹏华品质优选混合A |
0.9707 |
-0.14% |
| 2026-02-09 |
鹏华品质优选混合A |
0.9721 |
0.78% |
| 2026-02-06 |
鹏华品质优选混合A |
0.9646 |
-1.06% |
| 2026-02-05 |
鹏华品质优选混合A |
0.9749 |
0.95% |
| 2026-02-04 |
鹏华品质优选混合A |
0.9657 |
1.95% |
| 2026-02-03 |
鹏华品质优选混合A |
0.9472 |
0.35% |
| 2026-02-02 |
鹏华品质优选混合A |
0.9439 |
-0.47% |
| 2026-01-30 |
鹏华品质优选混合A |
0.9484 |
-1.43% |
| 2026-01-29 |
鹏华品质优选混合A |
0.9622 |
3.57% |
| 2026-01-28 |
鹏华品质优选混合A |
0.9290 |
-0.40% |
| 2026-01-27 |
鹏华品质优选混合A |
0.9327 |
0.21% |
| 2026-01-26 |
鹏华品质优选混合A |
0.9307 |
0.49% |
| 2026-01-23 |
鹏华品质优选混合A |
0.9262 |
-0.85% |
| 2026-01-22 |
鹏华品质优选混合A |
0.9341 |
-0.27% |
| 2026-01-21 |
鹏华品质优选混合A |
0.9366 |
-0.95% |
| 2026-01-20 |
鹏华品质优选混合A |
0.9455 |
1.08% |
| 2026-01-19 |
鹏华品质优选混合A |
0.9354 |
-0.27% |
| 2026-01-16 |
鹏华品质优选混合A |
0.9379 |
-0.17% |
| 2026-01-15 |
鹏华品质优选混合A |
0.9395 |
-0.41% |
| 2026-01-14 |
鹏华品质优选混合A |
0.9434 |
-0.55% |
| 2026-01-13 |
鹏华品质优选混合A |
0.9486 |
0.02% |
| 2026-01-12 |
鹏华品质优选混合A |
0.9484 |
-0.35% |
| 2026-01-09 |
鹏华品质优选混合A |
0.9517 |
-0.21% |
| 2026-01-08 |
鹏华品质优选混合A |
0.9537 |
-1.09% |
| 2026-01-07 |
鹏华品质优选混合A |
0.9642 |
-0.38% |
| 2026-01-06 |
鹏华品质优选混合A |
0.9679 |
1.08% |
| 2026-01-05 |
鹏华品质优选混合A |
0.9576 |
1.89% |
| 2025-12-31 |
鹏华品质优选混合A |
0.9398 |
-0.49% |
| 2025-12-30 |
鹏华品质优选混合A |
0.9444 |
-0.27% |
| 2025-12-29 |
鹏华品质优选混合A |
0.9470 |
-0.39% |
| 2025-12-26 |
鹏华品质优选混合A |
0.9507 |
-0.22% |
| 2025-12-25 |
鹏华品质优选混合A |
0.9528 |
0.41% |
| 2025-12-24 |
鹏华品质优选混合A |
0.9489 |
-0.61% |
| 2025-12-23 |
鹏华品质优选混合A |
0.9547 |
0.05% |
| 2025-12-22 |
鹏华品质优选混合A |
0.9542 |
-0.37% |
| 2025-12-19 |
鹏华品质优选混合A |
0.9577 |
0.02% |
| 2025-12-18 |
鹏华品质优选混合A |
0.9575 |
0.65% |
| 2025-12-17 |
鹏华品质优选混合A |
0.9513 |
0.81% |
| 2025-12-16 |
鹏华品质优选混合A |
0.9437 |
-0.30% |
| 2025-12-15 |
鹏华品质优选混合A |
0.9465 |
1.07% |
| 2025-12-12 |
鹏华品质优选混合A |
0.9365 |
0.50% |
| 2025-12-11 |
鹏华品质优选混合A |
0.9318 |
-0.22% |
| 2025-12-10 |
鹏华品质优选混合A |
0.9339 |
-0.51% |
| 2025-12-09 |
鹏华品质优选混合A |
0.9387 |
-1.00% |
| 2025-12-08 |
鹏华品质优选混合A |
0.9482 |
-0.26% |
| 2025-12-05 |
鹏华品质优选混合A |
0.9507 |
0.60% |
| 2025-12-04 |
鹏华品质优选混合A |
0.9450 |
-0.19% |
| 2025-12-03 |
鹏华品质优选混合A |
0.9468 |
-0.41% |
| 2025-12-02 |
鹏华品质优选混合A |
0.9507 |
0.37% |
| 2025-12-01 |
鹏华品质优选混合A |
0.9472 |
0.33% |
| 2025-11-28 |
鹏华品质优选混合A |
0.9441 |
-0.43% |
| 2025-11-27 |
鹏华品质优选混合A |
0.9482 |
-0.01% |
| 2025-11-26 |
鹏华品质优选混合A |
0.9483 |
0.39% |
| 2025-11-25 |
鹏华品质优选混合A |
0.9446 |
0.36% |
| 2025-11-24 |
鹏华品质优选混合A |
0.9412 |
-0.35% |
| 2025-11-21 |
鹏华品质优选混合A |
0.9445 |
-0.98% |
| 2025-11-20 |
鹏华品质优选混合A |
0.9538 |
0.08% |
| 2025-11-19 |
鹏华品质优选混合A |
0.9530 |
0.43% |
| 2025-11-18 |
鹏华品质优选混合A |
0.9489 |
-0.48% |
| 2025-11-17 |
鹏华品质优选混合A |
0.9535 |
-0.78% |
| 2025-11-14 |
鹏华品质优选混合A |
0.9610 |
-0.92% |
| 2025-11-13 |
鹏华品质优选混合A |
0.9699 |
0.58% |
| 2025-11-12 |
鹏华品质优选混合A |
0.9643 |
0.90% |
| 2025-11-11 |
鹏华品质优选混合A |
0.9557 |
-0.24% |
| 2025-11-10 |
鹏华品质优选混合A |
0.9580 |
1.44% |
| 2025-11-07 |
鹏华品质优选混合A |
0.9444 |
-0.02% |
| 2025-11-06 |
鹏华品质优选混合A |
0.9446 |
0.88% |
| 2025-11-05 |
鹏华品质优选混合A |
0.9364 |
0.09% |
| 2025-11-04 |
鹏华品质优选混合A |
0.9356 |
0.19% |
| 2025-11-03 |
鹏华品质优选混合A |
0.9338 |
0.54% |
| 2025-10-31 |
鹏华品质优选混合A |
0.9288 |
-0.39% |
| 2025-10-30 |
鹏华品质优选混合A |
0.9324 |
0.17% |
| 2025-10-29 |
鹏华品质优选混合A |
0.9308 |
-0.41% |
| 2025-10-28 |
鹏华品质优选混合A |
0.9346 |
-0.43% |
| 2025-10-27 |
鹏华品质优选混合A |
0.9386 |
0.14% |
| 2025-10-24 |
鹏华品质优选混合A |
0.9373 |
-0.51% |
| 2025-10-23 |
鹏华品质优选混合A |
0.9421 |
0.74% |
| 2025-10-22 |
鹏华品质优选混合A |
0.9352 |
0.10% |
| 2025-10-21 |
鹏华品质优选混合A |
0.9343 |
0.52% |
| 2025-10-20 |
鹏华品质优选混合A |
0.9295 |
0.26% |
| 2025-10-17 |
鹏华品质优选混合A |
0.9271 |
-1.11% |
| 2025-10-16 |
鹏华品质优选混合A |
0.9375 |
0.61% |
| 2025-10-15 |
鹏华品质优选混合A |
0.9318 |
1.28% |
| 2025-10-14 |
鹏华品质优选混合A |
0.9200 |
1.40% |
| 2025-10-13 |
鹏华品质优选混合A |
0.9073 |
-0.74% |
| 2025-10-10 |
鹏华品质优选混合A |
0.9141 |
0.27% |
| 2025-10-09 |
鹏华品质优选混合A |
0.9116 |
0.08% |
| 2025-09-30 |
鹏华品质优选混合A |
0.9109 |
-0.84% |
| 2025-09-29 |
鹏华品质优选混合A |
0.9186 |
0.78% |
| 2025-09-26 |
鹏华品质优选混合A |
0.9115 |
0.40% |
| 2025-09-25 |
鹏华品质优选混合A |
0.9079 |
-0.95% |
| 2025-09-24 |
鹏华品质优选混合A |
0.9166 |
0.31% |
| 2025-09-23 |
鹏华品质优选混合A |
0.9138 |
-0.09% |
| 2025-09-22 |
鹏华品质优选混合A |
0.9146 |
-1.25% |
| 2025-09-19 |
鹏华品质优选混合A |
0.9262 |
0.56% |
| 2025-09-18 |
鹏华品质优选混合A |
0.9210 |
-1.86% |
| 2025-09-17 |
鹏华品质优选混合A |
0.9385 |
0.14% |
