近一年鹏华致远成长混合A基金净值查询
查询指定日期范围鹏华致远成长混合A011471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 |
鹏华致远成长混合A |
0.7262 |
-0.66% |
| 2026-09-15 |
鹏华致远成长混合A |
0.7310 |
-0.67% |
| 2026-09-14 |
鹏华致远成长混合A |
0.7359 |
0.18% |
| 2026-09-11 |
鹏华致远成长混合A |
0.7346 |
-1.12% |
| 2026-09-10 |
鹏华致远成长混合A |
0.7429 |
-1.43% |
| 2026-09-09 |
鹏华致远成长混合A |
0.7537 |
0.72% |
| 2026-09-08 |
鹏华致远成长混合A |
0.7483 |
-0.77% |
| 2026-09-07 |
鹏华致远成长混合A |
0.7541 |
-0.21% |
| 2026-09-04 |
鹏华致远成长混合A |
0.7557 |
0.43% |
| 2026-09-03 |
鹏华致远成长混合A |
0.7525 |
0.45% |
| 2026-09-02 |
鹏华致远成长混合A |
0.7491 |
-1.29% |
| 2026-09-01 |
鹏华致远成长混合A |
0.7589 |
-0.45% |
| 2026-08-31 |
鹏华致远成长混合A |
0.7623 |
-0.25% |
| 2026-08-28 |
鹏华致远成长混合A |
0.7642 |
0.09% |
| 2026-08-27 |
鹏华致远成长混合A |
0.7635 |
-0.51% |
| 2026-08-26 |
鹏华致远成长混合A |
0.7674 |
1.19% |
| 2026-08-25 |
鹏华致远成长混合A |
0.7584 |
-0.03% |
| 2026-08-24 |
鹏华致远成长混合A |
0.7586 |
-1.38% |
| 2026-08-21 |
鹏华致远成长混合A |
0.7692 |
0.98% |
| 2026-08-20 |
鹏华致远成长混合A |
0.7617 |
0.73% |
| 2026-08-19 |
鹏华致远成长混合A |
0.7562 |
-2.27% |
| 2026-08-18 |
鹏华致远成长混合A |
0.7738 |
-0.23% |
| 2026-08-17 |
鹏华致远成长混合A |
0.7756 |
1.78% |
| 2026-08-14 |
鹏华致远成长混合A |
0.7620 |
-0.30% |
| 2026-08-13 |
鹏华致远成长混合A |
0.7643 |
-1.62% |
| 2026-08-12 |
鹏华致远成长混合A |
0.7767 |
0.40% |
| 2026-08-11 |
鹏华致远成长混合A |
0.7736 |
-2.31% |
| 2026-08-10 |
鹏华致远成长混合A |
0.7915 |
0.92% |
| 2026-08-07 |
鹏华致远成长混合A |
0.7843 |
0.63% |
| 2026-08-06 |
鹏华致远成长混合A |
0.7794 |
-0.88% |
| 2026-08-05 |
鹏华致远成长混合A |
0.7863 |
2.18% |
| 2026-08-04 |
鹏华致远成长混合A |
0.7695 |
0.55% |
| 2026-08-03 |
鹏华致远成长混合A |
0.7653 |
0.18% |
| 2026-07-31 |
鹏华致远成长混合A |
0.7639 |
0.46% |
| 2026-07-30 |
鹏华致远成长混合A |
0.7604 |
-0.82% |
| 2026-07-29 |
鹏华致远成长混合A |
0.7667 |
1.94% |
| 2026-07-28 |
鹏华致远成长混合A |
0.7521 |
-2.30% |
| 2026-07-27 |
鹏华致远成长混合A |
0.7698 |
2.16% |
| 2026-07-24 |
鹏华致远成长混合A |
0.7535 |
-1.79% |
| 2026-07-23 |
鹏华致远成长混合A |
0.7672 |
3.20% |
| 2026-07-22 |
鹏华致远成长混合A |
0.7434 |
0.12% |
| 2026-07-21 |
鹏华致远成长混合A |
0.7425 |
2.29% |
| 2026-07-20 |
鹏华致远成长混合A |
0.7259 |
2.00% |
| 2026-07-17 |
鹏华致远成长混合A |
0.7117 |
-3.22% |
| 2026-07-16 |
鹏华致远成长混合A |
0.7354 |
-0.57% |
| 2026-07-15 |
鹏华致远成长混合A |
0.7396 |
0.48% |
| 2026-07-14 |
鹏华致远成长混合A |
0.7361 |
1.57% |
| 2026-07-13 |
鹏华致远成长混合A |
0.7247 |
-0.83% |
| 2026-07-10 |
鹏华致远成长混合A |
0.7308 |
-1.97% |
| 2026-07-09 |
鹏华致远成长混合A |
0.7455 |
0.36% |
| 2026-07-08 |
鹏华致远成长混合A |
0.7428 |
-1.20% |
| 2026-07-07 |
鹏华致远成长混合A |
0.7518 |
-0.73% |
| 2026-07-06 |
鹏华致远成长混合A |
0.7573 |
1.54% |
| 2026-07-03 |
鹏华致远成长混合A |
0.7458 |
2.29% |
| 2026-07-02 |
鹏华致远成长混合A |
0.7291 |
-1.38% |
| 2026-07-01 |
鹏华致远成长混合A |
0.7393 |
0.22% |
| 2026-06-30 |
鹏华致远成长混合A |
0.7377 |
0.38% |
| 2026-06-29 |
鹏华致远成长混合A |
0.7349 |
1.03% |
| 2026-06-26 |
鹏华致远成长混合A |
0.7274 |
-2.41% |
| 2026-06-25 |
鹏华致远成长混合A |
0.7454 |
0.09% |
| 2026-06-24 |
鹏华致远成长混合A |
0.7447 |
-0.09% |
| 2026-06-23 |
鹏华致远成长混合A |
0.7454 |
-2.04% |
| 2026-06-22 |
鹏华致远成长混合A |
0.7609 |
1.79% |
| 2026-06-18 |
鹏华致远成长混合A |
0.7475 |
-0.81% |
| 2026-06-17 |
鹏华致远成长混合A |
0.7536 |
0.63% |
| 2026-06-16 |
鹏华致远成长混合A |
0.7489 |
-0.91% |
| 2026-06-15 |
鹏华致远成长混合A |
0.7558 |
2.56% |
| 2026-06-12 |
鹏华致远成长混合A |
0.7369 |
1.15% |
| 2026-06-11 |
鹏华致远成长混合A |
0.7285 |
-0.99% |
| 2026-06-10 |
鹏华致远成长混合A |
0.7358 |
-2.09% |
| 2026-06-09 |
鹏华致远成长混合A |
0.7515 |
2.65% |
| 2026-06-08 |
鹏华致远成长混合A |
0.7321 |
-1.69% |
| 2026-06-05 |
鹏华致远成长混合A |
0.7447 |
-1.70% |
| 2026-06-04 |
鹏华致远成长混合A |
0.7576 |
-1.10% |
| 2026-06-03 |
鹏华致远成长混合A |
0.7660 |
-1.11% |
| 2026-06-02 |
鹏华致远成长混合A |
0.7746 |
2.15% |
| 2026-06-01 |
鹏华致远成长混合A |
0.7583 |
-0.07% |
| 2026-05-29 |
鹏华致远成长混合A |
0.7588 |
-0.60% |
| 2026-05-28 |
鹏华致远成长混合A |
0.7634 |
-0.64% |
| 2026-05-27 |
鹏华致远成长混合A |
0.7683 |
0.51% |
| 2026-05-26 |
鹏华致远成长混合A |
0.7644 |
-0.04% |
| 2026-05-25 |
鹏华致远成长混合A |
0.7647 |
0.91% |
| 2026-05-22 |
鹏华致远成长混合A |
0.7578 |
1.36% |
| 2026-05-21 |
鹏华致远成长混合A |
0.7476 |
-1.41% |
| 2026-05-20 |
鹏华致远成长混合A |
0.7583 |
-0.09% |
| 2026-05-19 |
鹏华致远成长混合A |
0.7590 |
1.35% |
| 2026-05-18 |
鹏华致远成长混合A |
0.7489 |
-1.02% |
| 2026-05-15 |
鹏华致远成长混合A |
0.7566 |
-1.52% |
| 2026-05-14 |
鹏华致远成长混合A |
0.7683 |
-1.74% |
| 2026-05-13 |
鹏华致远成长混合A |
0.7819 |
1.03% |
| 2026-05-12 |
鹏华致远成长混合A |
0.7739 |
-0.59% |
| 2026-05-11 |
鹏华致远成长混合A |
0.7785 |
0.71% |
| 2026-05-08 |
鹏华致远成长混合A |
0.7730 |
-0.76% |
| 2026-04-30 |
鹏华致远成长混合A |
0.7656 |
-0.82% |
| 2026-04-29 |
鹏华致远成长混合A |
0.7719 |
1.73% |
| 2026-04-28 |
鹏华致远成长混合A |
0.7588 |
-1.04% |
| 2026-04-27 |
鹏华致远成长混合A |
0.7668 |
-0.30% |
| 2026-04-24 |
鹏华致远成长混合A |
0.7691 |
0.07% |
| 2026-04-23 |
鹏华致远成长混合A |
0.7686 |
-0.26% |
| 2026-04-22 |
鹏华致远成长混合A |
0.7706 |
0.18% |
| 2026-04-21 |
鹏华致远成长混合A |
0.7692 |
0.60% |
| 2026-04-20 |
鹏华致远成长混合A |
0.7646 |
0.50% |
| 2026-04-17 |
鹏华致远成长混合A |
0.7608 |
-1.16% |
| 2026-04-16 |
鹏华致远成长混合A |
0.7697 |
1.36% |
| 2026-04-15 |
鹏华致远成长混合A |
0.7594 |
-0.12% |
| 2026-04-14 |
鹏华致远成长混合A |
0.7603 |
0.62% |
| 2026-04-13 |
鹏华致远成长混合A |
0.7556 |
0.04% |
| 2026-04-10 |
鹏华致远成长混合A |
0.7553 |
1.37% |
| 2026-04-09 |
鹏华致远成长混合A |
0.7451 |
0.00% |
| 2026-04-08 |
鹏华致远成长混合A |
0.7451 |
2.97% |
| 2026-04-07 |
鹏华致远成长混合A |
0.7236 |
-0.74% |
| 2026-04-03 |
鹏华致远成长混合A |
0.7290 |
-0.68% |
| 2026-04-02 |
鹏华致远成长混合A |
0.7340 |
-0.50% |
| 2026-04-01 |
鹏华致远成长混合A |
0.7377 |
2.36% |
| 2026-03-31 |
鹏华致远成长混合A |
0.7207 |
-0.55% |
| 2026-03-30 |
鹏华致远成长混合A |
0.7247 |
-0.28% |
| 2026-03-27 |
鹏华致远成长混合A |
0.7267 |
0.69% |
| 2026-03-26 |
鹏华致远成长混合A |
0.7217 |
-1.78% |
| 2026-03-25 |
鹏华致远成长混合A |
0.7348 |
-0.61% |
| 2026-03-24 |
鹏华致远成长混合A |
0.7393 |
2.62% |
| 2026-03-23 |
鹏华致远成长混合A |
0.7204 |
-2.83% |
| 2026-03-20 |
鹏华致远成长混合A |
0.7414 |
-0.19% |
| 2026-03-19 |
鹏华致远成长混合A |
0.7428 |
-2.49% |
| 2026-03-18 |
鹏华致远成长混合A |
0.7618 |
0.86% |
| 2026-03-17 |
鹏华致远成长混合A |
0.7553 |
-0.04% |
| 2026-03-16 |
鹏华致远成长混合A |
0.7556 |
0.24% |
| 2026-03-13 |
鹏华致远成长混合A |
0.7538 |
-0.92% |
| 2026-03-12 |
鹏华致远成长混合A |
0.7608 |
-0.47% |
| 2026-03-11 |
鹏华致远成长混合A |
0.7644 |
0.05% |
| 2026-03-10 |
鹏华致远成长混合A |
0.7640 |
2.45% |
| 2026-03-09 |
鹏华致远成长混合A |
0.7457 |
-1.18% |
| 2026-03-06 |
鹏华致远成长混合A |
0.7546 |
0.12% |
| 2026-03-05 |
鹏华致远成长混合A |
0.7537 |
0.72% |
| 2026-03-04 |
鹏华致远成长混合A |
0.7483 |
-1.04% |
| 2026-03-03 |
鹏华致远成长混合A |
0.7562 |
-2.35% |
| 2026-03-02 |
鹏华致远成长混合A |
0.7744 |
-0.01% |
| 2026-02-27 |
鹏华致远成长混合A |
0.7745 |
-0.31% |
| 2026-02-26 |
鹏华致远成长混合A |
0.7769 |
-1.80% |
| 2026-02-25 |
鹏华致远成长混合A |
0.7909 |
-0.13% |
| 2026-02-24 |
鹏华致远成长混合A |
0.7919 |
1.10% |
| 2026-02-13 |
鹏华致远成长混合A |
0.7833 |
-1.92% |
| 2026-02-12 |
鹏华致远成长混合A |
0.7986 |
1.09% |
| 2026-02-11 |
鹏华致远成长混合A |
0.7900 |
-0.72% |
| 2026-02-10 |
鹏华致远成长混合A |
0.7957 |
0.51% |
| 2026-02-09 |
鹏华致远成长混合A |
0.7917 |
2.95% |
| 2026-02-06 |
鹏华致远成长混合A |
0.7690 |
-0.67% |
| 2026-02-05 |
鹏华致远成长混合A |
0.7742 |
-0.63% |
| 2026-02-04 |
鹏华致远成长混合A |
0.7791 |
0.74% |
| 2026-02-03 |
鹏华致远成长混合A |
0.7734 |
2.02% |
| 2026-02-02 |
鹏华致远成长混合A |
0.7581 |
-2.04% |
| 2026-01-30 |
鹏华致远成长混合A |
0.7739 |
-1.71% |
| 2026-01-29 |
鹏华致远成长混合A |
0.7874 |
0.17% |
| 2026-01-28 |
鹏华致远成长混合A |
0.7861 |
1.51% |
| 2026-01-27 |
鹏华致远成长混合A |
0.7744 |
1.43% |
| 2026-01-26 |
鹏华致远成长混合A |
0.7635 |
0.75% |
| 2026-01-23 |
鹏华致远成长混合A |
0.7578 |
0.19% |
| 2026-01-22 |
鹏华致远成长混合A |
0.7564 |
-0.18% |
| 2026-01-21 |
鹏华致远成长混合A |
0.7578 |
0.62% |
| 2026-01-20 |
鹏华致远成长混合A |
0.7531 |
0.43% |
| 2026-01-19 |
鹏华致远成长混合A |
0.7499 |
0.59% |
| 2026-01-16 |
鹏华致远成长混合A |
0.7455 |
0.65% |
| 2026-01-15 |
鹏华致远成长混合A |
0.7407 |
0.49% |
| 2026-01-14 |
鹏华致远成长混合A |
0.7371 |
-0.14% |
| 2026-01-13 |
鹏华致远成长混合A |
0.7381 |
0.82% |
| 2026-01-12 |
鹏华致远成长混合A |
0.7321 |
0.14% |
| 2026-01-09 |
鹏华致远成长混合A |
0.7311 |
0.55% |
| 2026-01-08 |
鹏华致远成长混合A |
0.7271 |
-1.54% |
| 2026-01-07 |
鹏华致远成长混合A |
0.7385 |
-0.47% |
| 2026-01-06 |
鹏华致远成长混合A |
0.7420 |
1.76% |
| 2026-01-05 |
鹏华致远成长混合A |
0.7292 |
3.15% |
| 2025-12-31 |
鹏华致远成长混合A |
0.7069 |
-0.65% |
| 2025-12-30 |
鹏华致远成长混合A |
0.7115 |
0.17% |
| 2025-12-29 |
鹏华致远成长混合A |
0.7103 |
-1.33% |
| 2025-12-26 |
鹏华致远成长混合A |
0.7199 |
0.52% |
| 2025-12-25 |
鹏华致远成长混合A |
0.7162 |
0.24% |
| 2025-12-24 |
鹏华致远成长混合A |
0.7145 |
0.46% |
| 2025-12-23 |
鹏华致远成长混合A |
0.7112 |
-0.43% |
| 2025-12-22 |
鹏华致远成长混合A |
0.7143 |
0.82% |
| 2025-12-19 |
鹏华致远成长混合A |
0.7085 |
0.38% |
| 2025-12-18 |
鹏华致远成长混合A |
0.7058 |
-0.84% |
| 2025-12-17 |
鹏华致远成长混合A |
0.7118 |
1.82% |
| 2025-12-16 |
鹏华致远成长混合A |
0.6991 |
-1.49% |
| 2025-12-15 |
鹏华致远成长混合A |
0.7097 |
-0.21% |
| 2025-12-12 |
鹏华致远成长混合A |
0.7112 |
1.67% |
| 2025-12-11 |
鹏华致远成长混合A |
0.6995 |
-0.48% |
| 2025-12-10 |
鹏华致远成长混合A |
0.7029 |
0.37% |
| 2025-12-09 |
鹏华致远成长混合A |
0.7003 |
-1.39% |
| 2025-12-08 |
鹏华致远成长混合A |
0.7102 |
-0.85% |
| 2025-12-05 |
鹏华致远成长混合A |
0.7163 |
2.08% |
| 2025-12-04 |
鹏华致远成长混合A |
0.7017 |
0.88% |
| 2025-12-03 |
鹏华致远成长混合A |
0.6956 |
-0.23% |
| 2025-12-02 |
鹏华致远成长混合A |
0.6972 |
0.39% |
| 2025-12-01 |
鹏华致远成长混合A |
0.6945 |
0.56% |
| 2025-11-28 |
鹏华致远成长混合A |
0.6906 |
0.49% |
| 2025-11-27 |
鹏华致远成长混合A |
0.6872 |
0.19% |
| 2025-11-26 |
鹏华致远成长混合A |
0.6859 |
0.42% |
| 2025-11-25 |
鹏华致远成长混合A |
0.6830 |
1.86% |
| 2025-11-24 |
鹏华致远成长混合A |
0.6705 |
0.77% |
| 2025-11-21 |
鹏华致远成长混合A |
0.6654 |
-2.83% |
| 2025-11-20 |
鹏华致远成长混合A |
0.6848 |
-0.33% |
| 2025-11-19 |
鹏华致远成长混合A |
0.6871 |
0.54% |
| 2025-11-18 |
鹏华致远成长混合A |
0.6834 |
-1.85% |
| 2025-11-17 |
鹏华致远成长混合A |
0.6963 |
-1.07% |
| 2025-11-14 |
鹏华致远成长混合A |
0.7038 |
-1.57% |
| 2025-11-13 |
鹏华致远成长混合A |
0.7150 |
1.19% |
| 2025-11-12 |
鹏华致远成长混合A |
0.7066 |
0.53% |
| 2025-11-11 |
鹏华致远成长混合A |
0.7029 |
-0.94% |
| 2025-11-10 |
鹏华致远成长混合A |
0.7096 |
0.35% |
| 2025-11-07 |
鹏华致远成长混合A |
0.7071 |
-1.26% |
| 2025-11-06 |
鹏华致远成长混合A |
0.7161 |
2.23% |
| 2025-11-05 |
鹏华致远成长混合A |
0.7005 |
0.29% |
| 2025-11-04 |
鹏华致远成长混合A |
0.6985 |
0.09% |
| 2025-11-03 |
鹏华致远成长混合A |
0.6979 |
0.85% |
| 2025-10-31 |
鹏华致远成长混合A |
0.6920 |
-1.42% |
| 2025-10-30 |
鹏华致远成长混合A |
0.7020 |
-0.38% |
| 2025-10-29 |
鹏华致远成长混合A |
0.7047 |
1.44% |
| 2025-10-28 |
鹏华致远成长混合A |
0.6947 |
-0.50% |
| 2025-10-27 |
鹏华致远成长混合A |
0.6982 |
1.29% |
| 2025-10-24 |
鹏华致远成长混合A |
0.6893 |
1.58% |
| 2025-10-23 |
鹏华致远成长混合A |
0.6786 |
-0.16% |
| 2025-10-22 |
鹏华致远成长混合A |
0.6797 |
-0.98% |
| 2025-10-21 |
鹏华致远成长混合A |
0.6864 |
1.87% |
| 2025-10-20 |
鹏华致远成长混合A |
0.6738 |
1.38% |
| 2025-10-17 |
鹏华致远成长混合A |
0.6646 |
-3.54% |
| 2025-10-16 |
鹏华致远成长混合A |
0.6890 |
0.67% |
| 2025-10-15 |
鹏华致远成长混合A |
0.6844 |
3.81% |
| 2025-10-14 |
鹏华致远成长混合A |
0.6593 |
-2.02% |
| 2025-10-13 |
鹏华致远成长混合A |
0.6729 |
-1.71% |
| 2025-10-10 |
鹏华致远成长混合A |
0.6846 |
-0.85% |
| 2025-10-09 |
鹏华致远成长混合A |
0.6905 |
1.07% |
| 2025-09-30 |
鹏华致远成长混合A |
0.6832 |
1.47% |
| 2025-09-29 |
鹏华致远成长混合A |
0.6733 |
0.85% |
| 2025-09-26 |
鹏华致远成长混合A |
0.6676 |
-0.95% |
| 2025-09-25 |
鹏华致远成长混合A |
0.6740 |
-0.16% |
| 2025-09-24 |
鹏华致远成长混合A |
0.6751 |
0.73% |
| 2025-09-23 |
鹏华致远成长混合A |
0.6702 |
0.36% |
| 2025-09-22 |
鹏华致远成长混合A |
0.6678 |
0.39% |
| 2025-09-19 |
鹏华致远成长混合A |
0.6652 |
1.06% |
| 2025-09-18 |
鹏华致远成长混合A |
0.6582 |
-0.80% |
| 2025-09-17 |
鹏华致远成长混合A |
0.6635 |
2.01% |
