近一年鹏华创新成长混合A基金净值查询
查询指定日期范围鹏华创新成长混合A011460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 |
鹏华创新成长混合A |
0.6366 |
1.99% |
| 2026-09-15 |
鹏华创新成长混合A |
0.6242 |
-0.29% |
| 2026-09-14 |
鹏华创新成长混合A |
0.6260 |
-1.26% |
| 2026-09-11 |
鹏华创新成长混合A |
0.6339 |
-1.43% |
| 2026-09-10 |
鹏华创新成长混合A |
0.6431 |
-2.21% |
| 2026-09-09 |
鹏华创新成长混合A |
0.6573 |
-0.62% |
| 2026-09-08 |
鹏华创新成长混合A |
0.6614 |
-1.97% |
| 2026-09-07 |
鹏华创新成长混合A |
0.6744 |
0.97% |
| 2026-09-04 |
鹏华创新成长混合A |
0.6679 |
-0.85% |
| 2026-09-03 |
鹏华创新成长混合A |
0.6736 |
-0.19% |
| 2026-09-02 |
鹏华创新成长混合A |
0.6749 |
-1.17% |
| 2026-09-01 |
鹏华创新成长混合A |
0.6829 |
-2.25% |
| 2026-08-31 |
鹏华创新成长混合A |
0.6986 |
2.86% |
| 2026-08-28 |
鹏华创新成长混合A |
0.6792 |
-1.32% |
| 2026-08-27 |
鹏华创新成长混合A |
0.6883 |
2.88% |
| 2026-08-26 |
鹏华创新成长混合A |
0.6690 |
0.89% |
| 2026-08-25 |
鹏华创新成长混合A |
0.6631 |
1.31% |
| 2026-08-24 |
鹏华创新成长混合A |
0.6545 |
-3.93% |
| 2026-08-21 |
鹏华创新成长混合A |
0.6802 |
0.95% |
| 2026-08-20 |
鹏华创新成长混合A |
0.6738 |
0.87% |
| 2026-08-19 |
鹏华创新成长混合A |
0.6680 |
-5.38% |
| 2026-08-18 |
鹏华创新成长混合A |
0.7060 |
-0.24% |
| 2026-08-17 |
鹏华创新成长混合A |
0.7077 |
3.19% |
| 2026-08-14 |
鹏华创新成长混合A |
0.6858 |
0.12% |
| 2026-08-13 |
鹏华创新成长混合A |
0.6850 |
-0.31% |
| 2026-08-12 |
鹏华创新成长混合A |
0.6871 |
1.15% |
| 2026-08-11 |
鹏华创新成长混合A |
0.6793 |
-0.88% |
| 2026-08-10 |
鹏华创新成长混合A |
0.6853 |
-0.67% |
| 2026-08-07 |
鹏华创新成长混合A |
0.6899 |
3.73% |
| 2026-08-06 |
鹏华创新成长混合A |
0.6651 |
0.47% |
| 2026-08-05 |
鹏华创新成长混合A |
0.6620 |
3.32% |
| 2026-08-04 |
鹏华创新成长混合A |
0.6407 |
4.13% |
| 2026-08-03 |
鹏华创新成长混合A |
0.6153 |
-1.46% |
| 2026-07-31 |
鹏华创新成长混合A |
0.6244 |
2.21% |
| 2026-07-30 |
鹏华创新成长混合A |
0.6109 |
-5.13% |
| 2026-07-29 |
鹏华创新成长混合A |
0.6439 |
0.89% |
| 2026-07-28 |
鹏华创新成长混合A |
0.6382 |
-4.55% |
| 2026-07-27 |
鹏华创新成长混合A |
0.6686 |
2.15% |
| 2026-07-24 |
鹏华创新成长混合A |
0.6545 |
-0.98% |
| 2026-07-23 |
鹏华创新成长混合A |
0.6610 |
-0.36% |
| 2026-07-22 |
鹏华创新成长混合A |
0.6634 |
-1.73% |
| 2026-07-21 |
鹏华创新成长混合A |
0.6751 |
6.13% |
| 2026-07-20 |
鹏华创新成长混合A |
0.6361 |
-0.72% |
| 2026-07-17 |
鹏华创新成长混合A |
0.6407 |
-6.92% |
| 2026-07-16 |
鹏华创新成长混合A |
0.6883 |
-1.78% |
| 2026-07-15 |
鹏华创新成长混合A |
0.7008 |
-0.30% |
| 2026-07-14 |
鹏华创新成长混合A |
0.7029 |
0.49% |
| 2026-07-13 |
鹏华创新成长混合A |
0.6995 |
-3.89% |
| 2026-07-10 |
鹏华创新成长混合A |
0.7278 |
-1.58% |
| 2026-07-09 |
鹏华创新成长混合A |
0.7395 |
3.35% |
| 2026-07-08 |
鹏华创新成长混合A |
0.7155 |
0.82% |
| 2026-07-07 |
鹏华创新成长混合A |
0.7097 |
-1.38% |
| 2026-07-06 |
鹏华创新成长混合A |
0.7196 |
0.00% |
| 2026-07-03 |
鹏华创新成长混合A |
0.7196 |
1.10% |
| 2026-07-02 |
鹏华创新成长混合A |
0.7118 |
-4.67% |
| 2026-07-01 |
鹏华创新成长混合A |
0.7467 |
-1.16% |
| 2026-06-30 |
鹏华创新成长混合A |
0.7555 |
5.38% |
| 2026-06-29 |
鹏华创新成长混合A |
0.7169 |
0.90% |
| 2026-06-26 |
鹏华创新成长混合A |
0.7105 |
-3.73% |
| 2026-06-25 |
鹏华创新成长混合A |
0.7380 |
0.63% |
| 2026-06-24 |
鹏华创新成长混合A |
0.7334 |
1.48% |
| 2026-06-23 |
鹏华创新成长混合A |
0.7227 |
-2.47% |
| 2026-06-22 |
鹏华创新成长混合A |
0.7410 |
-0.54% |
| 2026-06-18 |
鹏华创新成长混合A |
0.7450 |
0.70% |
| 2026-06-17 |
鹏华创新成长混合A |
0.7398 |
1.29% |
| 2026-06-16 |
鹏华创新成长混合A |
0.7304 |
0.41% |
| 2026-06-15 |
鹏华创新成长混合A |
0.7274 |
3.43% |
| 2026-06-12 |
鹏华创新成长混合A |
0.7033 |
-0.14% |
| 2026-06-11 |
鹏华创新成长混合A |
0.7043 |
-0.90% |
| 2026-06-10 |
鹏华创新成长混合A |
0.7107 |
-1.77% |
| 2026-06-09 |
鹏华创新成长混合A |
0.7235 |
2.35% |
| 2026-06-08 |
鹏华创新成长混合A |
0.7069 |
-4.13% |
| 2026-06-05 |
鹏华创新成长混合A |
0.7361 |
-3.08% |
| 2026-06-04 |
鹏华创新成长混合A |
0.7595 |
1.12% |
| 2026-06-03 |
鹏华创新成长混合A |
0.7511 |
-0.95% |
| 2026-06-02 |
鹏华创新成长混合A |
0.7583 |
2.06% |
| 2026-06-01 |
鹏华创新成长混合A |
0.7430 |
-2.42% |
| 2026-05-29 |
鹏华创新成长混合A |
0.7614 |
-3.38% |
| 2026-05-28 |
鹏华创新成长混合A |
0.7880 |
1.45% |
| 2026-05-27 |
鹏华创新成长混合A |
0.7767 |
-1.45% |
| 2026-05-26 |
鹏华创新成长混合A |
0.7881 |
-1.20% |
| 2026-05-25 |
鹏华创新成长混合A |
0.7977 |
1.45% |
| 2026-05-22 |
鹏华创新成长混合A |
0.7863 |
2.69% |
| 2026-05-21 |
鹏华创新成长混合A |
0.7657 |
-3.44% |
| 2026-05-20 |
鹏华创新成长混合A |
0.7930 |
0.52% |
| 2026-05-19 |
鹏华创新成长混合A |
0.7889 |
2.16% |
| 2026-05-18 |
鹏华创新成长混合A |
0.7722 |
0.78% |
| 2026-05-15 |
鹏华创新成长混合A |
0.7662 |
-2.61% |
| 2026-05-14 |
鹏华创新成长混合A |
0.7862 |
-1.54% |
| 2026-05-13 |
鹏华创新成长混合A |
0.7985 |
2.16% |
| 2026-05-12 |
鹏华创新成长混合A |
0.7816 |
0.22% |
| 2026-05-11 |
鹏华创新成长混合A |
0.7799 |
0.98% |
| 2026-05-08 |
鹏华创新成长混合A |
0.7723 |
-0.01% |
| 2026-04-30 |
鹏华创新成长混合A |
0.7256 |
0.96% |
| 2026-04-29 |
鹏华创新成长混合A |
0.7187 |
1.61% |
| 2026-04-28 |
鹏华创新成长混合A |
0.7073 |
-0.74% |
| 2026-04-27 |
鹏华创新成长混合A |
0.7126 |
0.41% |
| 2026-04-24 |
鹏华创新成长混合A |
0.7097 |
-0.80% |
| 2026-04-23 |
鹏华创新成长混合A |
0.7154 |
-0.86% |
| 2026-04-22 |
鹏华创新成长混合A |
0.7216 |
0.82% |
| 2026-04-21 |
鹏华创新成长混合A |
0.7157 |
0.18% |
| 2026-04-20 |
鹏华创新成长混合A |
0.7144 |
1.03% |
| 2026-04-17 |
鹏华创新成长混合A |
0.7071 |
0.41% |
| 2026-04-16 |
鹏华创新成长混合A |
0.7042 |
2.74% |
| 2026-04-15 |
鹏华创新成长混合A |
0.6854 |
-0.72% |
| 2026-04-14 |
鹏华创新成长混合A |
0.6904 |
2.05% |
| 2026-04-13 |
鹏华创新成长混合A |
0.6765 |
-0.16% |
| 2026-04-10 |
鹏华创新成长混合A |
0.6776 |
1.88% |
| 2026-04-09 |
鹏华创新成长混合A |
0.6651 |
0.57% |
| 2026-04-08 |
鹏华创新成长混合A |
0.6613 |
6.08% |
| 2026-04-07 |
鹏华创新成长混合A |
0.6234 |
1.18% |
| 2026-04-03 |
鹏华创新成长混合A |
0.6161 |
0.82% |
| 2026-04-02 |
鹏华创新成长混合A |
0.6111 |
-3.01% |
| 2026-04-01 |
鹏华创新成长混合A |
0.6295 |
4.02% |
| 2026-03-31 |
鹏华创新成长混合A |
0.6052 |
-2.54% |
| 2026-03-30 |
鹏华创新成长混合A |
0.6210 |
-0.32% |
| 2026-03-27 |
鹏华创新成长混合A |
0.6230 |
0.63% |
| 2026-03-26 |
鹏华创新成长混合A |
0.6191 |
-2.63% |
| 2026-03-25 |
鹏华创新成长混合A |
0.6354 |
1.83% |
| 2026-03-24 |
鹏华创新成长混合A |
0.6240 |
2.14% |
| 2026-03-23 |
鹏华创新成长混合A |
0.6109 |
-4.53% |
| 2026-03-20 |
鹏华创新成长混合A |
0.6399 |
-2.72% |
| 2026-03-19 |
鹏华创新成长混合A |
0.6573 |
-3.88% |
| 2026-03-18 |
鹏华创新成长混合A |
0.6828 |
1.62% |
| 2026-03-17 |
鹏华创新成长混合A |
0.6719 |
-2.18% |
| 2026-03-16 |
鹏华创新成长混合A |
0.6869 |
1.07% |
| 2026-03-13 |
鹏华创新成长混合A |
0.6796 |
-1.36% |
| 2026-03-12 |
鹏华创新成长混合A |
0.6890 |
-1.53% |
| 2026-03-11 |
鹏华创新成长混合A |
0.6997 |
-1.21% |
| 2026-03-10 |
鹏华创新成长混合A |
0.7083 |
2.55% |
| 2026-03-09 |
鹏华创新成长混合A |
0.6907 |
-1.76% |
| 2026-03-06 |
鹏华创新成长混合A |
0.7031 |
0.07% |
| 2026-03-05 |
鹏华创新成长混合A |
0.7026 |
1.31% |
| 2026-03-04 |
鹏华创新成长混合A |
0.6935 |
-0.69% |
| 2026-03-03 |
鹏华创新成长混合A |
0.6983 |
-4.03% |
| 2026-03-02 |
鹏华创新成长混合A |
0.7276 |
-1.50% |
| 2026-02-27 |
鹏华创新成长混合A |
0.7387 |
0.54% |
| 2026-02-26 |
鹏华创新成长混合A |
0.7347 |
1.52% |
| 2026-02-25 |
鹏华创新成长混合A |
0.7237 |
1.08% |
| 2026-02-24 |
鹏华创新成长混合A |
0.7160 |
0.14% |
| 2026-02-13 |
鹏华创新成长混合A |
0.7150 |
-1.61% |
| 2026-02-12 |
鹏华创新成长混合A |
0.7267 |
2.28% |
| 2026-02-11 |
鹏华创新成长混合A |
0.7105 |
-0.22% |
| 2026-02-10 |
鹏华创新成长混合A |
0.7121 |
1.19% |
| 2026-02-09 |
鹏华创新成长混合A |
0.7037 |
3.06% |
| 2026-02-06 |
鹏华创新成长混合A |
0.6828 |
-0.84% |
| 2026-02-05 |
鹏华创新成长混合A |
0.6886 |
-1.37% |
| 2026-02-04 |
鹏华创新成长混合A |
0.6982 |
-1.59% |
| 2026-02-03 |
鹏华创新成长混合A |
0.7095 |
0.94% |
| 2026-02-02 |
鹏华创新成长混合A |
0.7029 |
-3.86% |
| 2026-01-30 |
鹏华创新成长混合A |
0.7311 |
-1.55% |
| 2026-01-29 |
鹏华创新成长混合A |
0.7426 |
-2.15% |
| 2026-01-28 |
鹏华创新成长混合A |
0.7589 |
0.49% |
| 2026-01-27 |
鹏华创新成长混合A |
0.7552 |
1.55% |
| 2026-01-26 |
鹏华创新成长混合A |
0.7437 |
-2.09% |
| 2026-01-23 |
鹏华创新成长混合A |
0.7596 |
0.89% |
| 2026-01-22 |
鹏华创新成长混合A |
0.7529 |
0.27% |
| 2026-01-21 |
鹏华创新成长混合A |
0.7509 |
2.09% |
| 2026-01-20 |
鹏华创新成长混合A |
0.7355 |
-1.74% |
| 2026-01-19 |
鹏华创新成长混合A |
0.7485 |
-0.48% |
| 2026-01-16 |
鹏华创新成长混合A |
0.7521 |
0.03% |
| 2026-01-15 |
鹏华创新成长混合A |
0.7519 |
-0.54% |
| 2026-01-14 |
鹏华创新成长混合A |
0.7560 |
1.74% |
| 2026-01-13 |
鹏华创新成长混合A |
0.7431 |
-1.00% |
| 2026-01-12 |
鹏华创新成长混合A |
0.7506 |
3.85% |
| 2026-01-09 |
鹏华创新成长混合A |
0.7228 |
2.15% |
| 2026-01-08 |
鹏华创新成长混合A |
0.7076 |
-0.46% |
| 2026-01-07 |
鹏华创新成长混合A |
0.7109 |
0.75% |
| 2026-01-06 |
鹏华创新成长混合A |
0.7056 |
1.74% |
| 2026-01-05 |
鹏华创新成长混合A |
0.6935 |
4.05% |
| 2025-12-31 |
鹏华创新成长混合A |
0.6665 |
-0.58% |
| 2025-12-30 |
鹏华创新成长混合A |
0.6704 |
0.40% |
| 2025-12-29 |
鹏华创新成长混合A |
0.6677 |
-0.64% |
| 2025-12-26 |
鹏华创新成长混合A |
0.6720 |
0.24% |
| 2025-12-25 |
鹏华创新成长混合A |
0.6704 |
0.13% |
| 2025-12-24 |
鹏华创新成长混合A |
0.6695 |
2.12% |
| 2025-12-23 |
鹏华创新成长混合A |
0.6556 |
-0.38% |
| 2025-12-22 |
鹏华创新成长混合A |
0.6581 |
2.46% |
| 2025-12-19 |
鹏华创新成长混合A |
0.6423 |
0.44% |
| 2025-12-18 |
鹏华创新成长混合A |
0.6395 |
-1.40% |
| 2025-12-17 |
鹏华创新成长混合A |
0.6486 |
2.99% |
| 2025-12-16 |
鹏华创新成长混合A |
0.6298 |
-1.72% |
| 2025-12-15 |
鹏华创新成长混合A |
0.6408 |
-2.36% |
| 2025-12-12 |
鹏华创新成长混合A |
0.6563 |
2.12% |
| 2025-12-11 |
鹏华创新成长混合A |
0.6427 |
-1.74% |
| 2025-12-10 |
鹏华创新成长混合A |
0.6541 |
0.11% |
| 2025-12-09 |
鹏华创新成长混合A |
0.6534 |
-0.12% |
| 2025-12-08 |
鹏华创新成长混合A |
0.6542 |
1.19% |
| 2025-12-05 |
鹏华创新成长混合A |
0.6465 |
0.87% |
| 2025-12-04 |
鹏华创新成长混合A |
0.6409 |
0.66% |
| 2025-12-03 |
鹏华创新成长混合A |
0.6367 |
-1.93% |
| 2025-12-02 |
鹏华创新成长混合A |
0.6490 |
-0.46% |
| 2025-12-01 |
鹏华创新成长混合A |
0.6520 |
1.65% |
| 2025-11-28 |
鹏华创新成长混合A |
0.6414 |
0.82% |
| 2025-11-27 |
鹏华创新成长混合A |
0.6362 |
-0.45% |
| 2025-11-26 |
鹏华创新成长混合A |
0.6391 |
0.57% |
| 2025-11-25 |
鹏华创新成长混合A |
0.6355 |
1.94% |
| 2025-11-24 |
鹏华创新成长混合A |
0.6234 |
1.70% |
| 2025-11-21 |
鹏华创新成长混合A |
0.6130 |
-3.14% |
| 2025-11-20 |
鹏华创新成长混合A |
0.6329 |
-0.57% |
| 2025-11-19 |
鹏华创新成长混合A |
0.6365 |
-1.20% |
| 2025-11-18 |
鹏华创新成长混合A |
0.6442 |
-0.43% |
| 2025-11-17 |
鹏华创新成长混合A |
0.6470 |
-0.20% |
| 2025-11-14 |
鹏华创新成长混合A |
0.6483 |
-2.19% |
| 2025-11-13 |
鹏华创新成长混合A |
0.6628 |
1.36% |
| 2025-11-12 |
鹏华创新成长混合A |
0.6539 |
-0.29% |
| 2025-11-11 |
鹏华创新成长混合A |
0.6558 |
-1.46% |
| 2025-11-10 |
鹏华创新成长混合A |
0.6655 |
0.08% |
| 2025-11-07 |
鹏华创新成长混合A |
0.6650 |
-2.32% |
| 2025-11-06 |
鹏华创新成长混合A |
0.6808 |
1.99% |
| 2025-11-05 |
鹏华创新成长混合A |
0.6675 |
-0.65% |
| 2025-11-04 |
鹏华创新成长混合A |
0.6719 |
-2.01% |
| 2025-11-03 |
鹏华创新成长混合A |
0.6857 |
-0.06% |
| 2025-10-31 |
鹏华创新成长混合A |
0.6861 |
-1.28% |
| 2025-10-30 |
鹏华创新成长混合A |
0.6950 |
-1.96% |
| 2025-10-29 |
鹏华创新成长混合A |
0.7089 |
0.82% |
| 2025-10-28 |
鹏华创新成长混合A |
0.7031 |
-0.54% |
| 2025-10-27 |
鹏华创新成长混合A |
0.7069 |
1.60% |
| 2025-10-24 |
鹏华创新成长混合A |
0.6958 |
3.05% |
| 2025-10-23 |
鹏华创新成长混合A |
0.6752 |
-0.68% |
| 2025-10-22 |
鹏华创新成长混合A |
0.6798 |
-0.50% |
| 2025-10-21 |
鹏华创新成长混合A |
0.6832 |
2.97% |
| 2025-10-20 |
鹏华创新成长混合A |
0.6635 |
1.69% |
| 2025-10-17 |
鹏华创新成长混合A |
0.6525 |
-3.89% |
| 2025-10-16 |
鹏华创新成长混合A |
0.6789 |
-1.35% |
| 2025-10-15 |
鹏华创新成长混合A |
0.6882 |
2.35% |
| 2025-10-14 |
鹏华创新成长混合A |
0.6724 |
-3.86% |
| 2025-10-13 |
鹏华创新成长混合A |
0.6994 |
-1.10% |
| 2025-10-10 |
鹏华创新成长混合A |
0.7072 |
-5.40% |
| 2025-10-09 |
鹏华创新成长混合A |
0.7476 |
1.38% |
| 2025-09-30 |
鹏华创新成长混合A |
0.7374 |
3.57% |
| 2025-09-29 |
鹏华创新成长混合A |
0.7120 |
0.98% |
| 2025-09-26 |
鹏华创新成长混合A |
0.7051 |
-2.70% |
| 2025-09-25 |
鹏华创新成长混合A |
0.7247 |
0.35% |
| 2025-09-24 |
鹏华创新成长混合A |
0.7222 |
1.53% |
| 2025-09-23 |
鹏华创新成长混合A |
0.7113 |
-1.22% |
| 2025-09-22 |
鹏华创新成长混合A |
0.7201 |
2.49% |
| 2025-09-19 |
鹏华创新成长混合A |
0.7026 |
-0.50% |
| 2025-09-18 |
鹏华创新成长混合A |
0.7061 |
0.50% |
