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 |
| 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% |
| 2025-09-16 |
鹏华品质优选混合A |
0.9372 |
-1.25% |
| 2025-09-15 |
鹏华品质优选混合A |
0.9491 |
-0.58% |
| 2025-09-12 |
鹏华品质优选混合A |
0.9546 |
-1.00% |
| 2025-09-11 |
鹏华品质优选混合A |
0.9642 |
0.26% |
| 2025-09-10 |
鹏华品质优选混合A |
0.9617 |
0.25% |
| 2025-09-09 |
鹏华品质优选混合A |
0.9593 |
0.55% |
| 2025-09-08 |
鹏华品质优选混合A |
0.9541 |
0.38% |
| 2025-09-05 |
鹏华品质优选混合A |
0.9505 |
0.61% |
| 2025-09-04 |
鹏华品质优选混合A |
0.9447 |
-0.61% |
| 2025-09-03 |
鹏华品质优选混合A |
0.9505 |
-1.20% |
| 2025-09-02 |
鹏华品质优选混合A |
0.9620 |
0.92% |
| 2025-09-01 |
鹏华品质优选混合A |
0.9532 |
-0.94% |
| 2025-08-29 |
鹏华品质优选混合A |
0.9622 |
0.15% |
| 2025-08-28 |
鹏华品质优选混合A |
0.9608 |
0.51% |
| 2025-08-27 |
鹏华品质优选混合A |
0.9559 |
-1.79% |
| 2025-08-26 |
鹏华品质优选混合A |
0.9733 |
-0.21% |
| 2025-08-25 |
鹏华品质优选混合A |
0.9753 |
1.29% |
| 2025-08-22 |
鹏华品质优选混合A |
0.9629 |
0.18% |
| 2025-08-21 |
鹏华品质优选混合A |
0.9612 |
-0.08% |
| 2025-08-20 |
鹏华品质优选混合A |
0.9620 |
0.54% |
| 2025-08-19 |
鹏华品质优选混合A |
0.9568 |
-0.50% |
| 2025-08-18 |
鹏华品质优选混合A |
0.9616 |
0.23% |
| 2025-08-15 |
鹏华品质优选混合A |
0.9594 |
0.13% |
| 2025-08-14 |
鹏华品质优选混合A |
0.9582 |
0.95% |
| 2025-08-13 |
鹏华品质优选混合A |
0.9492 |
-0.20% |
| 2025-08-12 |
鹏华品质优选混合A |
0.9511 |
0.86% |
| 2025-08-11 |
鹏华品质优选混合A |
0.9430 |
-0.05% |
| 2025-08-08 |
鹏华品质优选混合A |
0.9435 |
-0.20% |
| 2025-08-07 |
鹏华品质优选混合A |
0.9454 |
0.37% |
| 2025-08-06 |
鹏华品质优选混合A |
0.9419 |
0.14% |
| 2025-08-05 |
鹏华品质优选混合A |
0.9406 |
1.09% |
| 2025-08-04 |
鹏华品质优选混合A |
0.9305 |
0.36% |
| 2025-08-01 |
鹏华品质优选混合A |
0.9272 |
-0.03% |
| 2025-07-31 |
鹏华品质优选混合A |
0.9275 |
-2.01% |
| 2025-07-30 |
鹏华品质优选混合A |
0.9465 |
0.58% |
| 2025-07-29 |
鹏华品质优选混合A |
0.9410 |
-0.65% |
| 2025-07-28 |
鹏华品质优选混合A |
0.9472 |
0.46% |
| 2025-07-25 |
鹏华品质优选混合A |
0.9429 |
0.10% |
| 2025-07-24 |
鹏华品质优选混合A |
0.9420 |
0.43% |
| 2025-07-23 |
鹏华品质优选混合A |
0.9380 |
0.74% |
| 2025-07-22 |
鹏华品质优选混合A |
0.9311 |
0.89% |
| 2025-07-21 |
鹏华品质优选混合A |
0.9229 |
-0.01% |
| 2025-07-18 |
鹏华品质优选混合A |
0.9230 |
0.82% |
| 2025-07-17 |
鹏华品质优选混合A |
0.9155 |
-0.11% |
| 2025-07-16 |
鹏华品质优选混合A |
0.9165 |
-0.48% |
| 2025-07-15 |
鹏华品质优选混合A |
0.9209 |
-0.35% |
| 2025-07-14 |
鹏华品质优选混合A |
0.9241 |
0.46% |
| 2025-07-11 |
鹏华品质优选混合A |
0.9199 |
0.45% |
| 2025-07-10 |
鹏华品质优选混合A |
0.9158 |
1.19% |
| 2025-07-09 |
鹏华品质优选混合A |
0.9050 |
-0.65% |
| 2025-07-08 |
鹏华品质优选混合A |
0.9109 |
0.10% |
| 2025-07-07 |
鹏华品质优选混合A |
0.9100 |
-0.24% |
| 2025-07-04 |
鹏华品质优选混合A |
0.9122 |
0.53% |
| 2025-07-03 |
鹏华品质优选混合A |
0.9074 |
0.01% |
| 2025-07-02 |
鹏华品质优选混合A |
0.9073 |
1.01% |
| 2025-07-01 |
鹏华品质优选混合A |
0.8982 |
0.41% |
| 2025-06-30 |
鹏华品质优选混合A |
0.8945 |
-0.50% |
| 2025-06-27 |
鹏华品质优选混合A |
0.8990 |
-1.51% |
| 2025-06-26 |
鹏华品质优选混合A |
0.9128 |
0.07% |
| 2025-06-25 |
鹏华品质优选混合A |
0.9122 |
1.24% |
| 2025-06-24 |
鹏华品质优选混合A |
0.9010 |
1.56% |
| 2025-06-23 |
鹏华品质优选混合A |
0.8872 |
0.26% |
| 2025-06-20 |
鹏华品质优选混合A |
0.8849 |
1.22% |
| 2025-06-19 |
鹏华品质优选混合A |
0.8742 |
-0.85% |
| 2025-06-18 |
鹏华品质优选混合A |
0.8817 |
-0.33% |
| 2025-06-17 |
鹏华品质优选混合A |
0.8846 |
0.00% |
| 2025-06-16 |
鹏华品质优选混合A |
0.8846 |
0.03% |
| 2025-06-13 |
鹏华品质优选混合A |
0.8843 |
-0.97% |
| 2025-06-12 |
鹏华品质优选混合A |
0.8930 |
-0.18% |
| 2025-06-11 |
鹏华品质优选混合A |
0.8946 |
0.87% |
| 2025-06-10 |
鹏华品质优选混合A |
0.8869 |
-0.01% |
| 2025-06-09 |
鹏华品质优选混合A |
0.8870 |
-0.03% |
| 2025-06-06 |
鹏华品质优选混合A |
0.8873 |
-0.09% |
| 2025-06-05 |
鹏华品质优选混合A |
0.8881 |
0.29% |
| 2025-06-04 |
鹏华品质优选混合A |
0.8855 |
-0.28% |
| 2025-06-03 |
鹏华品质优选混合A |
0.8880 |
-0.02% |
| 2025-05-30 |
鹏华品质优选混合A |
0.8882 |
-0.33% |
| 2025-05-29 |
鹏华品质优选混合A |
0.8911 |
-0.18% |
| 2025-05-28 |
鹏华品质优选混合A |
0.8927 |
0.26% |
| 2025-05-27 |
鹏华品质优选混合A |
0.8904 |
-0.11% |
| 2025-05-26 |
鹏华品质优选混合A |
0.8914 |
-0.44% |
| 2025-05-23 |
鹏华品质优选混合A |
0.8953 |
-0.78% |
| 2025-05-22 |
鹏华品质优选混合A |
0.9023 |
0.23% |
| 2025-05-21 |
鹏华品质优选混合A |
0.9002 |
0.30% |
| 2025-05-20 |
鹏华品质优选混合A |
0.8975 |
1.04% |
| 2025-05-19 |
鹏华品质优选混合A |
0.8883 |
-0.40% |
| 2025-05-16 |
鹏华品质优选混合A |
0.8919 |
-0.89% |
| 2025-05-15 |
鹏华品质优选混合A |
0.8999 |
-0.43% |
| 2025-05-14 |
鹏华品质优选混合A |
0.9038 |
1.63% |
| 2025-05-13 |
鹏华品质优选混合A |
0.8893 |
0.16% |
| 2025-05-12 |
鹏华品质优选混合A |
0.8879 |
0.98% |
| 2025-05-09 |
鹏华品质优选混合A |
0.8793 |
0.61% |
| 2025-05-08 |
鹏华品质优选混合A |
0.8740 |
1.27% |
| 2025-05-07 |
鹏华品质优选混合A |
0.8630 |
0.38% |
| 2025-05-06 |
鹏华品质优选混合A |
0.8597 |
1.03% |
| 2025-04-30 |
鹏华品质优选混合A |
0.8509 |
-0.60% |
| 2025-04-29 |
鹏华品质优选混合A |
0.8560 |
-0.36% |
| 2025-04-28 |
鹏华品质优选混合A |
0.8591 |
0.29% |
| 2025-04-25 |
鹏华品质优选混合A |
0.8566 |
-0.09% |
| 2025-04-24 |
鹏华品质优选混合A |
0.8574 |
0.16% |
| 2025-04-23 |
鹏华品质优选混合A |
0.8560 |
0.36% |
| 2025-04-22 |
鹏华品质优选混合A |
0.8529 |
0.41% |
| 2025-04-21 |
鹏华品质优选混合A |
0.8494 |
-0.32% |
| 2025-04-18 |
鹏华品质优选混合A |
0.8521 |
0.24% |
| 2025-04-17 |
鹏华品质优选混合A |
0.8501 |
-0.15% |
| 2025-04-16 |
鹏华品质优选混合A |
0.8514 |
0.05% |
| 2025-04-15 |
鹏华品质优选混合A |
0.8510 |
0.94% |
| 2025-04-14 |
鹏华品质优选混合A |
0.8431 |
-0.07% |
| 2025-04-11 |
鹏华品质优选混合A |
0.8437 |
0.15% |
| 2025-04-10 |
鹏华品质优选混合A |
0.8424 |
0.93% |
| 2025-04-09 |
鹏华品质优选混合A |
0.8346 |
0.22% |
| 2025-04-08 |
鹏华品质优选混合A |
0.8328 |
2.17% |
| 2025-04-07 |
鹏华品质优选混合A |
0.8151 |
-6.93% |
| 2025-04-03 |
鹏华品质优选混合A |
0.8758 |
-0.79% |
| 2025-04-02 |
鹏华品质优选混合A |
0.8828 |
0.55% |
| 2025-04-01 |
鹏华品质优选混合A |
0.8780 |
-0.49% |
| 2025-03-31 |
鹏华品质优选混合A |
0.8823 |
-0.37% |
| 2025-03-28 |
鹏华品质优选混合A |
0.8856 |
-0.46% |
| 2025-03-27 |
鹏华品质优选混合A |
0.8897 |
0.49% |
| 2025-03-26 |
鹏华品质优选混合A |
0.8854 |
-1.00% |
| 2025-03-25 |
鹏华品质优选混合A |
0.8943 |
-0.15% |
| 2025-03-24 |
鹏华品质优选混合A |
0.8956 |
0.75% |
| 2025-03-21 |
鹏华品质优选混合A |
0.8889 |
-0.47% |
| 2025-03-20 |
鹏华品质优选混合A |
0.8931 |
-1.77% |
| 2025-03-19 |
鹏华品质优选混合A |
0.9092 |
1.04% |
| 2025-03-18 |
鹏华品质优选混合A |
0.8998 |
0.85% |
| 2025-03-17 |
鹏华品质优选混合A |
0.8922 |
0.43% |
| 2025-03-14 |
鹏华品质优选混合A |
0.8884 |
3.42% |
| 2025-03-13 |
鹏华品质优选混合A |
0.8590 |
0.33% |
| 2025-03-12 |
鹏华品质优选混合A |
0.8562 |
-0.40% |
| 2025-03-11 |
鹏华品质优选混合A |
0.8596 |
0.54% |
| 2025-03-10 |
鹏华品质优选混合A |
0.8550 |
-0.27% |
| 2025-03-07 |
鹏华品质优选混合A |
0.8573 |
0.28% |
| 2025-03-06 |
鹏华品质优选混合A |
0.8549 |
0.85% |
| 2025-03-05 |
鹏华品质优选混合A |
0.8477 |
0.86% |
| 2025-03-04 |
鹏华品质优选混合A |
0.8405 |
0.37% |
| 2025-03-03 |
鹏华品质优选混合A |
0.8374 |
-0.38% |
| 2025-02-28 |
鹏华品质优选混合A |
0.8406 |
-1.14% |
| 2025-02-27 |
鹏华品质优选混合A |
0.8503 |
0.70% |
| 2025-02-26 |
鹏华品质优选混合A |
0.8444 |
1.22% |
| 2025-02-25 |
鹏华品质优选混合A |
0.8342 |
-1.64% |
| 2025-02-24 |
鹏华品质优选混合A |
0.8481 |
0.14% |
| 2025-02-21 |
鹏华品质优选混合A |
0.8469 |
-0.08% |
| 2025-02-20 |
鹏华品质优选混合A |
0.8476 |
-0.16% |
| 2025-02-19 |
鹏华品质优选混合A |
0.8490 |
-0.40% |
| 2025-02-18 |
鹏华品质优选混合A |
0.8524 |
-0.28% |
| 2025-02-17 |
鹏华品质优选混合A |
0.8548 |
-0.42% |
| 2025-02-14 |
鹏华品质优选混合A |
0.8584 |
0.87% |
| 2025-02-13 |
鹏华品质优选混合A |
0.8510 |
0.09% |
| 2025-02-12 |
鹏华品质优选混合A |
0.8502 |
1.08% |
| 2025-02-11 |
鹏华品质优选混合A |
0.8411 |
-0.15% |
| 2025-02-10 |
鹏华品质优选混合A |
0.8424 |
-0.14% |
| 2025-02-07 |
鹏华品质优选混合A |
0.8436 |
0.90% |
| 2025-02-06 |
鹏华品质优选混合A |
0.8361 |
0.37% |
| 2025-02-05 |
鹏华品质优选混合A |
0.8330 |
-1.46% |
| 2025-01-27 |
鹏华品质优选混合A |
0.8453 |
0.57% |
| 2025-01-24 |
鹏华品质优选混合A |
0.8405 |
0.39% |
| 2025-01-23 |
鹏华品质优选混合A |
0.8372 |
1.07% |
| 2025-01-22 |
鹏华品质优选混合A |
0.8283 |
-1.46% |
| 2025-01-21 |
鹏华品质优选混合A |
0.8406 |
-0.02% |
| 2025-01-20 |
鹏华品质优选混合A |
0.8408 |
0.42% |
| 2025-01-17 |
鹏华品质优选混合A |
0.8373 |
-0.12% |
| 2025-01-16 |
鹏华品质优选混合A |
0.8383 |
0.46% |
| 2025-01-15 |
鹏华品质优选混合A |
0.8345 |
-0.13% |
| 2025-01-14 |
鹏华品质优选混合A |
0.8356 |
1.88% |
| 2025-01-13 |
鹏华品质优选混合A |
0.8202 |
-1.13% |
| 2025-01-10 |
鹏华品质优选混合A |
0.8296 |
-1.33% |
| 2025-01-09 |
鹏华品质优选混合A |
0.8408 |
-0.33% |
| 2025-01-08 |
鹏华品质优选混合A |
0.8436 |
1.22% |
| 2025-01-07 |
鹏华品质优选混合A |
0.8334 |
0.19% |
| 2025-01-06 |
鹏华品质优选混合A |
0.8318 |
0.13% |
| 2025-01-03 |
鹏华品质优选混合A |
0.8307 |
-0.81% |
| 2025-01-02 |
鹏华品质优选混合A |
0.8375 |
-2.10% |
| 2024-12-31 |
鹏华品质优选混合A |
0.8555 |
-0.64% |
| 2024-12-26 |
鹏华品质优选混合A |
0.8595 |
-0.16% |
| 2024-12-25 |
鹏华品质优选混合A |
0.8609 |
-0.21% |
| 2024-12-24 |
鹏华品质优选混合A |
0.8627 |
1.51% |
| 2024-12-23 |
鹏华品质优选混合A |
0.8499 |
0.90% |
| 2024-12-20 |
鹏华品质优选混合A |
0.8423 |
-0.57% |
| 2024-12-19 |
鹏华品质优选混合A |
0.8471 |
-0.42% |
| 2024-12-18 |
鹏华品质优选混合A |
0.8507 |
0.64% |
| 2024-12-17 |
鹏华品质优选混合A |
0.8453 |
0.20% |
