今年以来鹏华宁华一年持有期混合A基金净值查询
查询指定日期范围鹏华宁华一年持有期混合A011414净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鹏华宁华一年持有期混合A |
1.0736 |
-0.16% |
| 2025-12-12 |
鹏华宁华一年持有期混合A |
1.0753 |
0.05% |
| 2025-12-11 |
鹏华宁华一年持有期混合A |
1.0748 |
-0.05% |
| 2025-12-10 |
鹏华宁华一年持有期混合A |
1.0753 |
0.02% |
| 2025-12-09 |
鹏华宁华一年持有期混合A |
1.0751 |
-0.04% |
| 2025-12-08 |
鹏华宁华一年持有期混合A |
1.0755 |
0.07% |
| 2025-12-05 |
鹏华宁华一年持有期混合A |
1.0747 |
0.13% |
| 2025-12-04 |
鹏华宁华一年持有期混合A |
1.0733 |
-0.07% |
| 2025-12-03 |
鹏华宁华一年持有期混合A |
1.0741 |
-0.11% |
| 2025-12-02 |
鹏华宁华一年持有期混合A |
1.0753 |
-0.07% |
| 2025-12-01 |
鹏华宁华一年持有期混合A |
1.0761 |
0.07% |
| 2025-11-28 |
鹏华宁华一年持有期混合A |
1.0753 |
0.12% |
| 2025-11-27 |
鹏华宁华一年持有期混合A |
1.0740 |
-0.08% |
| 2025-11-26 |
鹏华宁华一年持有期混合A |
1.0749 |
-0.07% |
| 2025-11-25 |
鹏华宁华一年持有期混合A |
1.0757 |
-0.02% |
| 2025-11-24 |
鹏华宁华一年持有期混合A |
1.0759 |
0.00% |
| 2025-11-21 |
鹏华宁华一年持有期混合A |
1.0759 |
-0.08% |
| 2025-11-20 |
鹏华宁华一年持有期混合A |
1.0768 |
-0.02% |
| 2025-11-19 |
鹏华宁华一年持有期混合A |
1.0770 |
0.13% |
| 2025-11-18 |
鹏华宁华一年持有期混合A |
1.0756 |
-0.50% |
| 2025-11-17 |
鹏华宁华一年持有期混合A |
1.0810 |
0.13% |
| 2025-11-14 |
鹏华宁华一年持有期混合A |
1.0796 |
0.09% |
| 2025-11-13 |
鹏华宁华一年持有期混合A |
1.0786 |
-0.20% |
| 2025-11-12 |
鹏华宁华一年持有期混合A |
1.0808 |
-0.28% |
| 2025-11-11 |
鹏华宁华一年持有期混合A |
1.0838 |
0.10% |
| 2025-11-10 |
鹏华宁华一年持有期混合A |
1.0827 |
-0.21% |
| 2025-11-07 |
鹏华宁华一年持有期混合A |
1.0850 |
0.02% |
| 2025-11-06 |
鹏华宁华一年持有期混合A |
1.0848 |
0.41% |
| 2025-11-05 |
鹏华宁华一年持有期混合A |
1.0804 |
0.34% |
| 2025-11-04 |
鹏华宁华一年持有期混合A |
1.0767 |
0.40% |
| 2025-11-03 |
鹏华宁华一年持有期混合A |
1.0724 |
0.24% |
| 2025-10-31 |
鹏华宁华一年持有期混合A |
1.0698 |
0.07% |
| 2025-10-30 |
鹏华宁华一年持有期混合A |
1.0691 |
0.37% |
| 2025-10-29 |
鹏华宁华一年持有期混合A |
1.0652 |
0.34% |
| 2025-10-28 |
鹏华宁华一年持有期混合A |
1.0616 |
0.17% |
| 2025-10-27 |
鹏华宁华一年持有期混合A |
1.0598 |
0.10% |
| 2025-10-24 |
鹏华宁华一年持有期混合A |
1.0587 |
0.01% |
| 2025-10-23 |
鹏华宁华一年持有期混合A |
1.0586 |
-0.10% |
| 2025-10-22 |
鹏华宁华一年持有期混合A |
1.0597 |
0.03% |
| 2025-10-21 |
鹏华宁华一年持有期混合A |
1.0594 |
0.23% |
| 2025-10-20 |
鹏华宁华一年持有期混合A |
1.0570 |
0.06% |
| 2025-10-17 |
鹏华宁华一年持有期混合A |
1.0564 |
-0.15% |
| 2025-10-16 |
鹏华宁华一年持有期混合A |
1.0580 |
-0.04% |
| 2025-10-15 |
鹏华宁华一年持有期混合A |
1.0584 |
0.02% |
| 2025-10-14 |
鹏华宁华一年持有期混合A |
1.0582 |
-0.33% |
| 2025-10-13 |
鹏华宁华一年持有期混合A |
1.0617 |
-0.01% |
| 2025-10-10 |
鹏华宁华一年持有期混合A |
1.0618 |
0.21% |
| 2025-10-09 |
鹏华宁华一年持有期混合A |
1.0596 |
0.12% |
| 2025-09-30 |
鹏华宁华一年持有期混合A |
1.0583 |
0.12% |
| 2025-09-29 |
鹏华宁华一年持有期混合A |
1.0570 |
0.01% |
| 2025-09-26 |
鹏华宁华一年持有期混合A |
1.0569 |
-0.02% |
| 2025-09-25 |
鹏华宁华一年持有期混合A |
1.0571 |
-0.01% |
| 2025-09-24 |
鹏华宁华一年持有期混合A |
1.0572 |
-0.09% |
| 2025-09-23 |
鹏华宁华一年持有期混合A |
1.0581 |
-0.11% |
| 2025-09-22 |
鹏华宁华一年持有期混合A |
1.0593 |
-0.08% |
| 2025-09-19 |
鹏华宁华一年持有期混合A |
1.0602 |
-0.05% |
| 2025-09-18 |
鹏华宁华一年持有期混合A |
1.0607 |
0.01% |
| 2025-09-17 |
鹏华宁华一年持有期混合A |
1.0606 |
0.10% |
| 2025-09-16 |
鹏华宁华一年持有期混合A |
1.0595 |
-0.02% |
| 2025-09-15 |
鹏华宁华一年持有期混合A |
1.0597 |
-0.08% |
| 2025-09-12 |
鹏华宁华一年持有期混合A |
1.0606 |
0.18% |
| 2025-09-11 |
鹏华宁华一年持有期混合A |
1.0587 |
0.09% |
| 2025-09-10 |
鹏华宁华一年持有期混合A |
1.0578 |
-0.15% |
| 2025-09-09 |
鹏华宁华一年持有期混合A |
1.0594 |
-0.10% |
| 2025-09-08 |
鹏华宁华一年持有期混合A |
1.0605 |
-0.07% |
| 2025-09-05 |
鹏华宁华一年持有期混合A |
1.0612 |
0.07% |
| 2025-09-04 |
鹏华宁华一年持有期混合A |
1.0605 |
-0.18% |
| 2025-09-03 |
鹏华宁华一年持有期混合A |
1.0624 |
-0.04% |
| 2025-09-02 |
鹏华宁华一年持有期混合A |
1.0628 |
-0.16% |
| 2025-09-01 |
鹏华宁华一年持有期混合A |
1.0645 |
-0.04% |
| 2025-08-29 |
鹏华宁华一年持有期混合A |
1.0649 |
0.07% |
| 2025-08-28 |
鹏华宁华一年持有期混合A |
1.0642 |
0.05% |
| 2025-08-27 |
鹏华宁华一年持有期混合A |
1.0637 |
-0.22% |
| 2025-08-26 |
鹏华宁华一年持有期混合A |
1.0660 |
0.21% |
| 2025-08-25 |
鹏华宁华一年持有期混合A |
1.0638 |
0.16% |
| 2025-08-22 |
鹏华宁华一年持有期混合A |
1.0621 |
0.00% |
| 2025-08-21 |
鹏华宁华一年持有期混合A |
1.0621 |
0.08% |
| 2025-08-20 |
鹏华宁华一年持有期混合A |
1.0612 |
0.04% |
| 2025-08-19 |
鹏华宁华一年持有期混合A |
1.0608 |
0.07% |
| 2025-08-18 |
鹏华宁华一年持有期混合A |
1.0601 |
0.06% |
| 2025-08-15 |
鹏华宁华一年持有期混合A |
1.0595 |
0.07% |
| 2025-08-14 |
鹏华宁华一年持有期混合A |
1.0588 |
-0.05% |
| 2025-08-13 |
鹏华宁华一年持有期混合A |
1.0593 |
0.05% |
| 2025-08-12 |
鹏华宁华一年持有期混合A |
1.0588 |
-0.02% |
| 2025-08-11 |
鹏华宁华一年持有期混合A |
1.0590 |
-0.04% |
| 2025-08-08 |
鹏华宁华一年持有期混合A |
1.0594 |
0.04% |
| 2025-08-07 |
鹏华宁华一年持有期混合A |
1.0590 |
0.05% |
| 2025-08-06 |
鹏华宁华一年持有期混合A |
1.0585 |
0.11% |
| 2025-08-05 |
鹏华宁华一年持有期混合A |
1.0573 |
-0.03% |
| 2025-08-04 |
鹏华宁华一年持有期混合A |
1.0576 |
0.18% |
| 2025-08-01 |
鹏华宁华一年持有期混合A |
1.0557 |
0.12% |
| 2025-07-31 |
鹏华宁华一年持有期混合A |
1.0544 |
0.06% |
| 2025-07-30 |
鹏华宁华一年持有期混合A |
1.0538 |
0.09% |
| 2025-07-29 |
鹏华宁华一年持有期混合A |
1.0528 |
0.03% |
| 2025-07-28 |
鹏华宁华一年持有期混合A |
1.0525 |
0.06% |
| 2025-07-25 |
鹏华宁华一年持有期混合A |
1.0519 |
0.10% |
| 2025-07-24 |
鹏华宁华一年持有期混合A |
1.0509 |
-0.11% |
| 2025-07-23 |
鹏华宁华一年持有期混合A |
1.0521 |
-0.19% |
| 2025-07-22 |
鹏华宁华一年持有期混合A |
1.0541 |
-0.11% |
| 2025-07-21 |
鹏华宁华一年持有期混合A |
1.0553 |
0.17% |
| 2025-07-18 |
鹏华宁华一年持有期混合A |
1.0535 |
0.01% |
| 2025-07-17 |
鹏华宁华一年持有期混合A |
1.0534 |
0.03% |
| 2025-07-16 |
鹏华宁华一年持有期混合A |
1.0531 |
0.36% |
| 2025-07-15 |
鹏华宁华一年持有期混合A |
1.0493 |
-0.06% |
| 2025-07-14 |
鹏华宁华一年持有期混合A |
1.0499 |
0.11% |
| 2025-07-11 |
鹏华宁华一年持有期混合A |
1.0487 |
0.02% |
| 2025-07-10 |
鹏华宁华一年持有期混合A |
1.0485 |
0.02% |
| 2025-07-09 |
鹏华宁华一年持有期混合A |
1.0483 |
-0.21% |
| 2025-07-08 |
鹏华宁华一年持有期混合A |
1.0505 |
0.06% |
| 2025-07-07 |
鹏华宁华一年持有期混合A |
1.0499 |
-0.06% |
| 2025-07-04 |
鹏华宁华一年持有期混合A |
1.0505 |
-0.16% |
| 2025-07-03 |
鹏华宁华一年持有期混合A |
1.0522 |
0.09% |
| 2025-07-02 |
鹏华宁华一年持有期混合A |
1.0513 |
-0.09% |
| 2025-07-01 |
鹏华宁华一年持有期混合A |
1.0522 |
0.20% |
| 2025-06-30 |
鹏华宁华一年持有期混合A |
1.0501 |
0.11% |
| 2025-06-27 |
鹏华宁华一年持有期混合A |
1.0489 |
0.06% |
| 2025-06-26 |
鹏华宁华一年持有期混合A |
1.0483 |
-0.06% |
| 2025-06-25 |
鹏华宁华一年持有期混合A |
1.0489 |
0.11% |
| 2025-06-24 |
鹏华宁华一年持有期混合A |
1.0477 |
0.16% |
| 2025-06-23 |
鹏华宁华一年持有期混合A |
1.0460 |
0.15% |
| 2025-06-20 |
鹏华宁华一年持有期混合A |
1.0444 |
-0.09% |
| 2025-06-19 |
鹏华宁华一年持有期混合A |
1.0453 |
-0.06% |
| 2025-06-18 |
鹏华宁华一年持有期混合A |
1.0459 |
0.01% |
| 2025-06-17 |
鹏华宁华一年持有期混合A |
1.0458 |
0.05% |
| 2025-06-16 |
鹏华宁华一年持有期混合A |
1.0453 |
0.07% |
| 2025-06-13 |
鹏华宁华一年持有期混合A |
1.0446 |
-0.20% |
| 2025-06-12 |
鹏华宁华一年持有期混合A |
1.0467 |
0.01% |
| 2025-06-11 |
鹏华宁华一年持有期混合A |
1.0466 |
0.02% |
| 2025-06-10 |
鹏华宁华一年持有期混合A |
1.0464 |
-0.10% |
| 2025-06-09 |
鹏华宁华一年持有期混合A |
1.0474 |
0.11% |
| 2025-06-06 |
鹏华宁华一年持有期混合A |
1.0462 |
-0.11% |
| 2025-06-05 |
鹏华宁华一年持有期混合A |
1.0473 |
0.25% |
| 2025-06-04 |
鹏华宁华一年持有期混合A |
1.0447 |
0.22% |
| 2025-06-03 |
鹏华宁华一年持有期混合A |
1.0424 |
-0.11% |
| 2025-05-30 |
鹏华宁华一年持有期混合A |
1.0435 |
-0.08% |
| 2025-05-29 |
鹏华宁华一年持有期混合A |
1.0443 |
0.26% |
| 2025-05-28 |
鹏华宁华一年持有期混合A |
1.0416 |
-0.07% |
| 2025-05-27 |
鹏华宁华一年持有期混合A |
1.0423 |
-0.30% |
| 2025-05-26 |
鹏华宁华一年持有期混合A |
1.0454 |
0.42% |
| 2025-05-23 |
鹏华宁华一年持有期混合A |
1.0410 |
0.28% |
| 2025-05-22 |
鹏华宁华一年持有期混合A |
1.0381 |
-0.02% |
| 2025-05-21 |
鹏华宁华一年持有期混合A |
1.0383 |
-0.15% |
| 2025-05-20 |
鹏华宁华一年持有期混合A |
1.0399 |
0.07% |
| 2025-05-19 |
鹏华宁华一年持有期混合A |
1.0392 |
0.36% |
| 2025-05-16 |
鹏华宁华一年持有期混合A |
1.0355 |
0.24% |
| 2025-05-15 |
鹏华宁华一年持有期混合A |
1.0330 |
-0.27% |
| 2025-05-14 |
鹏华宁华一年持有期混合A |
1.0358 |
0.11% |
| 2025-05-13 |
鹏华宁华一年持有期混合A |
1.0347 |
0.09% |
| 2025-05-12 |
鹏华宁华一年持有期混合A |
1.0338 |
0.08% |
| 2025-05-09 |
鹏华宁华一年持有期混合A |
1.0330 |
-0.08% |
| 2025-05-08 |
鹏华宁华一年持有期混合A |
1.0338 |
0.12% |
| 2025-05-07 |
鹏华宁华一年持有期混合A |
1.0326 |
0.07% |
| 2025-05-06 |
鹏华宁华一年持有期混合A |
1.0319 |
0.42% |
| 2025-04-30 |
鹏华宁华一年持有期混合A |
1.0276 |
0.14% |
| 2025-04-29 |
鹏华宁华一年持有期混合A |
1.0262 |
0.22% |
| 2025-04-28 |
鹏华宁华一年持有期混合A |
1.0239 |
-0.17% |
| 2025-04-25 |
鹏华宁华一年持有期混合A |
1.0256 |
-0.02% |
| 2025-04-24 |
鹏华宁华一年持有期混合A |
1.0258 |
-0.05% |
| 2025-04-23 |
鹏华宁华一年持有期混合A |
1.0263 |
0.17% |
| 2025-04-22 |
鹏华宁华一年持有期混合A |
1.0246 |
0.06% |
| 2025-04-21 |
鹏华宁华一年持有期混合A |
1.0240 |
0.20% |
| 2025-04-18 |
鹏华宁华一年持有期混合A |
1.0220 |
-0.08% |
| 2025-04-17 |
鹏华宁华一年持有期混合A |
1.0228 |
0.02% |
| 2025-04-16 |
鹏华宁华一年持有期混合A |
1.0226 |
-0.20% |
| 2025-04-15 |
鹏华宁华一年持有期混合A |
1.0246 |
-0.04% |
| 2025-04-14 |
鹏华宁华一年持有期混合A |
1.0250 |
0.08% |
| 2025-04-11 |
鹏华宁华一年持有期混合A |
1.0242 |
0.17% |
| 2025-04-10 |
鹏华宁华一年持有期混合A |
1.0225 |
0.35% |
| 2025-04-09 |
鹏华宁华一年持有期混合A |
1.0189 |
0.24% |
| 2025-04-08 |
鹏华宁华一年持有期混合A |
1.0165 |
-0.16% |
| 2025-04-07 |
鹏华宁华一年持有期混合A |
1.0181 |
-1.30% |
| 2025-04-03 |
鹏华宁华一年持有期混合A |
1.0315 |
-0.26% |
| 2025-04-02 |
鹏华宁华一年持有期混合A |
1.0342 |
0.10% |
| 2025-04-01 |
鹏华宁华一年持有期混合A |
1.0332 |
0.06% |
| 2025-03-31 |
鹏华宁华一年持有期混合A |
1.0326 |
-0.17% |
| 2025-03-28 |
鹏华宁华一年持有期混合A |
1.0344 |
-0.16% |
| 2025-03-27 |
鹏华宁华一年持有期混合A |
1.0361 |
0.00% |
| 2025-03-26 |
鹏华宁华一年持有期混合A |
1.0361 |
0.08% |
| 2025-03-25 |
鹏华宁华一年持有期混合A |
1.0353 |
0.07% |
| 2025-03-24 |
鹏华宁华一年持有期混合A |
1.0346 |
0.14% |
| 2025-03-21 |
鹏华宁华一年持有期混合A |
1.0332 |
-0.17% |
| 2025-03-20 |
鹏华宁华一年持有期混合A |
1.0350 |
0.02% |
| 2025-03-19 |
鹏华宁华一年持有期混合A |
1.0348 |
-0.02% |
| 2025-03-18 |
鹏华宁华一年持有期混合A |
1.0350 |
0.19% |
| 2025-03-17 |
鹏华宁华一年持有期混合A |
1.0330 |
-0.02% |
| 2025-03-14 |
鹏华宁华一年持有期混合A |
1.0332 |
0.22% |
| 2025-03-13 |
鹏华宁华一年持有期混合A |
1.0309 |
-0.08% |
| 2025-03-12 |
鹏华宁华一年持有期混合A |
1.0317 |
0.05% |
| 2025-03-11 |
鹏华宁华一年持有期混合A |
1.0312 |
-0.13% |
| 2025-03-10 |
鹏华宁华一年持有期混合A |
1.0325 |
0.01% |
| 2025-03-07 |
鹏华宁华一年持有期混合A |
1.0324 |
-0.05% |
| 2025-03-06 |
鹏华宁华一年持有期混合A |
1.0329 |
0.15% |
| 2025-03-05 |
鹏华宁华一年持有期混合A |
1.0314 |
0.10% |
| 2025-03-04 |
鹏华宁华一年持有期混合A |
1.0304 |
0.11% |
| 2025-03-03 |
鹏华宁华一年持有期混合A |
1.0293 |
-0.05% |
| 2025-02-28 |
鹏华宁华一年持有期混合A |
1.0298 |
-0.40% |
| 2025-02-27 |
鹏华宁华一年持有期混合A |
1.0339 |
-0.17% |
| 2025-02-26 |
鹏华宁华一年持有期混合A |
1.0357 |
0.28% |
| 2025-02-25 |
鹏华宁华一年持有期混合A |
1.0328 |
-0.03% |
| 2025-02-24 |
鹏华宁华一年持有期混合A |
1.0331 |
-0.15% |
| 2025-02-21 |
鹏华宁华一年持有期混合A |
1.0347 |
0.17% |
| 2025-02-20 |
鹏华宁华一年持有期混合A |
1.0329 |
0.21% |
| 2025-02-19 |
鹏华宁华一年持有期混合A |
1.0307 |
0.32% |
| 2025-02-18 |
鹏华宁华一年持有期混合A |
1.0274 |
-0.33% |
| 2025-02-17 |
鹏华宁华一年持有期混合A |
1.0308 |
0.02% |
| 2025-02-14 |
鹏华宁华一年持有期混合A |
1.0306 |
-0.04% |
| 2025-02-13 |
鹏华宁华一年持有期混合A |
1.0310 |
-0.22% |
| 2025-02-12 |
鹏华宁华一年持有期混合A |
1.0333 |
0.11% |
| 2025-02-11 |
鹏华宁华一年持有期混合A |
1.0322 |
0.03% |
| 2025-02-10 |
鹏华宁华一年持有期混合A |
1.0319 |
-0.01% |
| 2025-02-07 |
鹏华宁华一年持有期混合A |
1.0320 |
0.18% |
| 2025-02-06 |
鹏华宁华一年持有期混合A |
1.0301 |
0.32% |
| 2025-02-05 |
鹏华宁华一年持有期混合A |
1.0268 |
-0.08% |
| 2025-01-27 |
鹏华宁华一年持有期混合A |
1.0276 |
-0.04% |
| 2025-01-24 |
鹏华宁华一年持有期混合A |
1.0280 |
0.17% |
| 2025-01-23 |
鹏华宁华一年持有期混合A |
1.0263 |
-0.04% |
| 2025-01-22 |
鹏华宁华一年持有期混合A |
1.0267 |
-0.10% |
| 2025-01-21 |
鹏华宁华一年持有期混合A |
1.0277 |
0.05% |
| 2025-01-20 |
鹏华宁华一年持有期混合A |
1.0272 |
0.03% |
| 2025-01-17 |
鹏华宁华一年持有期混合A |
1.0269 |
0.05% |
| 2025-01-16 |
鹏华宁华一年持有期混合A |
1.0264 |
-0.05% |
| 2025-01-15 |
鹏华宁华一年持有期混合A |
1.0269 |
0.01% |
| 2025-01-14 |
鹏华宁华一年持有期混合A |
1.0268 |
0.53% |
| 2025-01-13 |
鹏华宁华一年持有期混合A |
1.0214 |
-0.02% |
| 2025-01-10 |
鹏华宁华一年持有期混合A |
1.0216 |
-0.28% |
| 2025-01-09 |
鹏华宁华一年持有期混合A |
1.0245 |
-0.12% |
| 2025-01-08 |
鹏华宁华一年持有期混合A |
1.0257 |
-0.06% |
| 2025-01-07 |
鹏华宁华一年持有期混合A |
1.0263 |
0.15% |
| 2025-01-06 |
鹏华宁华一年持有期混合A |
1.0248 |
0.00% |
| 2025-01-03 |
鹏华宁华一年持有期混合A |
1.0248 |
-0.33% |
| 2025-01-02 |
鹏华宁华一年持有期混合A |
1.0282 |
-0.09% |
