近半年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 |
| 2025-12-18 |
鹏华宁华一年持有期混合A |
1.0744 |
-0.03% |
| 2025-12-17 |
鹏华宁华一年持有期混合A |
1.0747 |
0.21% |
| 2025-12-16 |
鹏华宁华一年持有期混合A |
1.0725 |
-0.10% |
| 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% |
