今年以来鹏华创新成长混合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 |
| 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% |
| 2025-09-17 |
鹏华创新成长混合A |
0.7026 |
1.63% |
| 2025-09-16 |
鹏华创新成长混合A |
0.6913 |
0.09% |
| 2025-09-15 |
鹏华创新成长混合A |
0.6907 |
-0.25% |
| 2025-09-12 |
鹏华创新成长混合A |
0.6924 |
0.12% |
| 2025-09-11 |
鹏华创新成长混合A |
0.6916 |
3.80% |
| 2025-09-10 |
鹏华创新成长混合A |
0.6663 |
1.34% |
| 2025-09-09 |
鹏华创新成长混合A |
0.6575 |
-1.53% |
| 2025-09-08 |
鹏华创新成长混合A |
0.6677 |
0.92% |
| 2025-09-05 |
鹏华创新成长混合A |
0.6616 |
2.81% |
| 2025-09-04 |
鹏华创新成长混合A |
0.6435 |
-4.57% |
| 2025-09-03 |
鹏华创新成长混合A |
0.6743 |
-1.71% |
| 2025-09-02 |
鹏华创新成长混合A |
0.6860 |
-3.94% |
| 2025-09-01 |
鹏华创新成长混合A |
0.7141 |
1.23% |
| 2025-08-29 |
鹏华创新成长混合A |
0.7054 |
-1.14% |
| 2025-08-28 |
鹏华创新成长混合A |
0.7135 |
2.12% |
| 2025-08-27 |
鹏华创新成长混合A |
0.6987 |
1.79% |
| 2025-08-26 |
鹏华创新成长混合A |
0.6864 |
0.69% |
| 2025-08-25 |
鹏华创新成长混合A |
0.6817 |
0.95% |
| 2025-08-22 |
鹏华创新成长混合A |
0.6753 |
3.05% |
| 2025-08-21 |
鹏华创新成长混合A |
0.6553 |
0.58% |
| 2025-08-20 |
鹏华创新成长混合A |
0.6515 |
1.89% |
| 2025-08-19 |
鹏华创新成长混合A |
0.6394 |
-0.17% |
| 2025-08-18 |
鹏华创新成长混合A |
0.6405 |
2.14% |
| 2025-08-15 |
鹏华创新成长混合A |
0.6271 |
0.82% |
| 2025-08-14 |
鹏华创新成长混合A |
0.6220 |
-0.40% |
| 2025-08-13 |
鹏华创新成长混合A |
0.6245 |
1.54% |
| 2025-08-12 |
鹏华创新成长混合A |
0.6150 |
0.18% |
| 2025-08-11 |
鹏华创新成长混合A |
0.6139 |
0.34% |
| 2025-08-08 |
鹏华创新成长混合A |
0.6118 |
-2.53% |
| 2025-08-07 |
鹏华创新成长混合A |
0.6277 |
-0.24% |
| 2025-08-06 |
鹏华创新成长混合A |
0.6292 |
1.06% |
| 2025-08-05 |
鹏华创新成长混合A |
0.6226 |
0.44% |
| 2025-08-04 |
鹏华创新成长混合A |
0.6199 |
0.88% |
| 2025-08-01 |
鹏华创新成长混合A |
0.6145 |
-0.98% |
| 2025-07-31 |
鹏华创新成长混合A |
0.6206 |
0.89% |
| 2025-07-30 |
鹏华创新成长混合A |
0.6151 |
-1.38% |
| 2025-07-29 |
鹏华创新成长混合A |
0.6237 |
0.14% |
| 2025-07-28 |
鹏华创新成长混合A |
0.6228 |
-0.56% |
| 2025-07-25 |
鹏华创新成长混合A |
0.6263 |
2.34% |
| 2025-07-24 |
鹏华创新成长混合A |
0.6120 |
0.76% |
| 2025-07-23 |
鹏华创新成长混合A |
0.6074 |
1.28% |
| 2025-07-22 |
鹏华创新成长混合A |
0.5997 |
-0.68% |
| 2025-07-21 |
鹏华创新成长混合A |
0.6038 |
-0.02% |
| 2025-07-18 |
鹏华创新成长混合A |
0.6039 |
0.97% |
| 2025-07-17 |
鹏华创新成长混合A |
0.5981 |
0.54% |
| 2025-07-16 |
鹏华创新成长混合A |
0.5949 |
0.03% |
| 2025-07-15 |
鹏华创新成长混合A |
0.5947 |
2.15% |
| 2025-07-14 |
鹏华创新成长混合A |
0.5822 |
-0.19% |
| 2025-07-11 |
鹏华创新成长混合A |
0.5833 |
0.64% |
| 2025-07-10 |
鹏华创新成长混合A |
0.5796 |
0.03% |
| 2025-07-09 |
鹏华创新成长混合A |
0.5794 |
-0.48% |
| 2025-07-08 |
鹏华创新成长混合A |
0.5822 |
2.27% |
| 2025-07-07 |
鹏华创新成长混合A |
0.5693 |
0.05% |
| 2025-07-04 |
鹏华创新成长混合A |
0.5690 |
-0.52% |
| 2025-07-03 |
鹏华创新成长混合A |
0.5720 |
0.60% |
| 2025-07-02 |
鹏华创新成长混合A |
0.5686 |
-2.49% |
| 2025-07-01 |
鹏华创新成长混合A |
0.5831 |
-0.15% |
| 2025-06-30 |
鹏华创新成长混合A |
0.5840 |
1.53% |
| 2025-06-27 |
鹏华创新成长混合A |
0.5752 |
0.07% |
| 2025-06-26 |
鹏华创新成长混合A |
0.5748 |
-0.69% |
| 2025-06-25 |
鹏华创新成长混合A |
0.5788 |
2.81% |
| 2025-06-24 |
鹏华创新成长混合A |
0.5630 |
2.14% |
| 2025-06-23 |
鹏华创新成长混合A |
0.5512 |
1.14% |
| 2025-06-20 |
鹏华创新成长混合A |
0.5450 |
-1.21% |
| 2025-06-19 |
鹏华创新成长混合A |
0.5517 |
-1.22% |
| 2025-06-18 |
鹏华创新成长混合A |
0.5585 |
0.14% |
| 2025-06-17 |
鹏华创新成长混合A |
0.5577 |
-0.80% |
| 2025-06-16 |
鹏华创新成长混合A |
0.5622 |
0.46% |
| 2025-06-13 |
鹏华创新成长混合A |
0.5596 |
-0.85% |
| 2025-06-12 |
鹏华创新成长混合A |
0.5644 |
-0.97% |
| 2025-06-11 |
鹏华创新成长混合A |
0.5699 |
0.39% |
| 2025-06-10 |
鹏华创新成长混合A |
0.5677 |
-1.77% |
| 2025-06-09 |
鹏华创新成长混合A |
0.5779 |
2.37% |
| 2025-06-06 |
鹏华创新成长混合A |
0.5645 |
-0.49% |
| 2025-06-05 |
鹏华创新成长混合A |
0.5673 |
2.36% |
| 2025-06-04 |
鹏华创新成长混合A |
0.5542 |
0.53% |
| 2025-06-03 |
鹏华创新成长混合A |
0.5513 |
1.04% |
| 2025-05-30 |
鹏华创新成长混合A |
0.5456 |
-1.45% |
| 2025-05-29 |
鹏华创新成长混合A |
0.5536 |
0.84% |
| 2025-05-28 |
鹏华创新成长混合A |
0.5490 |
-0.76% |
| 2025-05-27 |
鹏华创新成长混合A |
0.5532 |
-0.63% |
| 2025-05-26 |
鹏华创新成长混合A |
0.5567 |
0.98% |
| 2025-05-23 |
鹏华创新成长混合A |
0.5513 |
-0.79% |
| 2025-05-22 |
鹏华创新成长混合A |
0.5557 |
-0.50% |
| 2025-05-21 |
鹏华创新成长混合A |
0.5585 |
-1.06% |
| 2025-05-20 |
鹏华创新成长混合A |
0.5645 |
1.13% |
| 2025-05-19 |
鹏华创新成长混合A |
0.5582 |
-0.05% |
| 2025-05-16 |
鹏华创新成长混合A |
0.5585 |
-0.05% |
| 2025-05-15 |
鹏华创新成长混合A |
0.5588 |
-2.21% |
| 2025-05-14 |
鹏华创新成长混合A |
0.5714 |
0.21% |
| 2025-05-13 |
鹏华创新成长混合A |
0.5702 |
-0.64% |
| 2025-05-12 |
鹏华创新成长混合A |
0.5739 |
1.74% |
| 2025-05-09 |
鹏华创新成长混合A |
0.5641 |
-2.91% |
| 2025-05-08 |
鹏华创新成长混合A |
0.5810 |
0.43% |
| 2025-05-07 |
鹏华创新成长混合A |
0.5785 |
-0.75% |
| 2025-05-06 |
鹏华创新成长混合A |
0.5829 |
2.12% |
| 2025-04-30 |
鹏华创新成长混合A |
0.5708 |
2.39% |
| 2025-04-29 |
鹏华创新成长混合A |
0.5575 |
0.72% |
| 2025-04-28 |
鹏华创新成长混合A |
0.5535 |
0.18% |
| 2025-04-25 |
鹏华创新成长混合A |
0.5525 |
-0.07% |
| 2025-04-24 |
鹏华创新成长混合A |
0.5529 |
-1.51% |
| 2025-04-23 |
鹏华创新成长混合A |
0.5614 |
1.24% |
| 2025-04-22 |
鹏华创新成长混合A |
0.5545 |
-0.54% |
| 2025-04-21 |
鹏华创新成长混合A |
0.5575 |
1.53% |
| 2025-04-18 |
鹏华创新成长混合A |
0.5491 |
-0.42% |
| 2025-04-17 |
鹏华创新成长混合A |
0.5514 |
0.49% |
| 2025-04-16 |
鹏华创新成长混合A |
0.5487 |
-1.14% |
| 2025-04-15 |
鹏华创新成长混合A |
0.5550 |
-0.80% |
| 2025-04-14 |
鹏华创新成长混合A |
0.5595 |
0.32% |
| 2025-04-11 |
鹏华创新成长混合A |
0.5577 |
1.94% |
| 2025-04-10 |
鹏华创新成长混合A |
0.5471 |
2.28% |
| 2025-04-09 |
鹏华创新成长混合A |
0.5349 |
2.33% |
| 2025-04-08 |
鹏华创新成长混合A |
0.5227 |
0.08% |
| 2025-04-07 |
鹏华创新成长混合A |
0.5223 |
-8.45% |
| 2025-04-03 |
鹏华创新成长混合A |
0.5705 |
-2.66% |
| 2025-04-02 |
鹏华创新成长混合A |
0.5861 |
-0.03% |
| 2025-04-01 |
鹏华创新成长混合A |
0.5863 |
0.05% |
| 2025-03-31 |
鹏华创新成长混合A |
0.5860 |
-0.19% |
| 2025-03-28 |
鹏华创新成长混合A |
0.5871 |
-0.83% |
| 2025-03-27 |
鹏华创新成长混合A |
0.5920 |
0.22% |
| 2025-03-26 |
鹏华创新成长混合A |
0.5907 |
0.27% |
| 2025-03-25 |
鹏华创新成长混合A |
0.5891 |
-1.37% |
| 2025-03-24 |
鹏华创新成长混合A |
0.5973 |
0.23% |
| 2025-03-21 |
鹏华创新成长混合A |
0.5959 |
-2.66% |
| 2025-03-20 |
鹏华创新成长混合A |
0.6122 |
-1.07% |
| 2025-03-19 |
鹏华创新成长混合A |
0.6188 |
-0.77% |
| 2025-03-18 |
鹏华创新成长混合A |
0.6236 |
1.09% |
| 2025-03-17 |
鹏华创新成长混合A |
0.6169 |
-0.32% |
| 2025-03-14 |
鹏华创新成长混合A |
0.6189 |
2.08% |
| 2025-03-13 |
鹏华创新成长混合A |
0.6063 |
-1.11% |
| 2025-03-12 |
鹏华创新成长混合A |
0.6131 |
-0.24% |
| 2025-03-11 |
鹏华创新成长混合A |
0.6146 |
0.23% |
| 2025-03-10 |
鹏华创新成长混合A |
0.6132 |
-0.95% |
| 2025-03-07 |
鹏华创新成长混合A |
0.6191 |
-1.32% |
| 2025-03-06 |
鹏华创新成长混合A |
0.6274 |
3.45% |
| 2025-03-05 |
鹏华创新成长混合A |
0.6065 |
0.92% |
| 2025-03-04 |
鹏华创新成长混合A |
0.6010 |
1.21% |
| 2025-03-03 |
鹏华创新成长混合A |
0.5938 |
0.07% |
| 2025-02-28 |
鹏华创新成长混合A |
0.5934 |
-3.73% |
| 2025-02-27 |
鹏华创新成长混合A |
0.6164 |
-0.98% |
| 2025-02-26 |
鹏华创新成长混合A |
0.6225 |
0.73% |
| 2025-02-25 |
鹏华创新成长混合A |
0.6180 |
-0.72% |
| 2025-02-24 |
鹏华创新成长混合A |
0.6225 |
-0.22% |
| 2025-02-21 |
鹏华创新成长混合A |
0.6239 |
2.63% |
| 2025-02-20 |
鹏华创新成长混合A |
0.6079 |
0.20% |
| 2025-02-19 |
鹏华创新成长混合A |
0.6067 |
1.71% |
| 2025-02-18 |
鹏华创新成长混合A |
0.5965 |
-2.21% |
| 2025-02-17 |
鹏华创新成长混合A |
0.6100 |
0.74% |
| 2025-02-14 |
鹏华创新成长混合A |
0.6055 |
1.53% |
| 2025-02-13 |
鹏华创新成长混合A |
0.5964 |
-1.94% |
| 2025-02-12 |
鹏华创新成长混合A |
0.6082 |
1.20% |
| 2025-02-11 |
鹏华创新成长混合A |
0.6010 |
-0.33% |
| 2025-02-10 |
鹏华创新成长混合A |
0.6030 |
1.94% |
| 2025-02-07 |
鹏华创新成长混合A |
0.5915 |
1.53% |
| 2025-02-06 |
鹏华创新成长混合A |
0.5826 |
2.97% |
| 2025-02-05 |
鹏华创新成长混合A |
0.5658 |
0.41% |
| 2025-01-27 |
鹏华创新成长混合A |
0.5635 |
-2.15% |
| 2025-01-24 |
鹏华创新成长混合A |
0.5759 |
2.11% |
| 2025-01-23 |
鹏华创新成长混合A |
0.5640 |
-1.84% |
| 2025-01-22 |
鹏华创新成长混合A |
0.5746 |
0.68% |
| 2025-01-21 |
鹏华创新成长混合A |
0.5707 |
1.97% |
| 2025-01-20 |
鹏华创新成长混合A |
0.5597 |
1.47% |
| 2025-01-17 |
鹏华创新成长混合A |
0.5516 |
1.64% |
| 2025-01-16 |
鹏华创新成长混合A |
0.5427 |
-0.24% |
| 2025-01-15 |
鹏华创新成长混合A |
0.5440 |
-0.60% |
| 2025-01-14 |
鹏华创新成长混合A |
0.5473 |
3.93% |
| 2025-01-13 |
鹏华创新成长混合A |
0.5266 |
-0.74% |
| 2025-01-10 |
鹏华创新成长混合A |
0.5305 |
-1.06% |
| 2025-01-09 |
鹏华创新成长混合A |
0.5362 |
0.41% |
| 2025-01-08 |
鹏华创新成长混合A |
0.5340 |
-0.30% |
| 2025-01-07 |
鹏华创新成长混合A |
0.5356 |
3.78% |
| 2025-01-06 |
鹏华创新成长混合A |
0.5161 |
-0.06% |
| 2025-01-03 |
鹏华创新成长混合A |
0.5164 |
-1.41% |
| 2025-01-02 |
鹏华创新成长混合A |
0.5238 |
-2.37% |
