今年以来鹏华致远成长混合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 |
| 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% |
| 2025-09-16 |
鹏华致远成长混合A |
0.6504 |
-0.63% |
| 2025-09-15 |
鹏华致远成长混合A |
0.6545 |
-0.64% |
| 2025-09-12 |
鹏华致远成长混合A |
0.6587 |
0.27% |
| 2025-09-11 |
鹏华致远成长混合A |
0.6569 |
0.54% |
| 2025-09-10 |
鹏华致远成长混合A |
0.6534 |
0.15% |
| 2025-09-09 |
鹏华致远成长混合A |
0.6524 |
0.14% |
| 2025-09-08 |
鹏华致远成长混合A |
0.6515 |
-0.29% |
| 2025-09-05 |
鹏华致远成长混合A |
0.6534 |
2.01% |
| 2025-09-04 |
鹏华致远成长混合A |
0.6405 |
-1.10% |
| 2025-09-03 |
鹏华致远成长混合A |
0.6476 |
-0.32% |
| 2025-09-02 |
鹏华致远成长混合A |
0.6497 |
-1.53% |
| 2025-09-01 |
鹏华致远成长混合A |
0.6598 |
0.44% |
| 2025-08-29 |
鹏华致远成长混合A |
0.6569 |
0.92% |
| 2025-08-28 |
鹏华致远成长混合A |
0.6509 |
-0.08% |
| 2025-08-27 |
鹏华致远成长混合A |
0.6514 |
-1.97% |
| 2025-08-26 |
鹏华致远成长混合A |
0.6645 |
0.39% |
| 2025-08-25 |
鹏华致远成长混合A |
0.6619 |
1.36% |
| 2025-08-22 |
鹏华致远成长混合A |
0.6530 |
-0.02% |
| 2025-08-21 |
鹏华致远成长混合A |
0.6531 |
-0.44% |
| 2025-08-20 |
鹏华致远成长混合A |
0.6560 |
2.01% |
| 2025-08-19 |
鹏华致远成长混合A |
0.6431 |
-0.16% |
| 2025-08-18 |
鹏华致远成长混合A |
0.6441 |
0.45% |
| 2025-08-15 |
鹏华致远成长混合A |
0.6412 |
0.98% |
| 2025-08-14 |
鹏华致远成长混合A |
0.6350 |
-0.56% |
| 2025-08-13 |
鹏华致远成长混合A |
0.6386 |
0.90% |
| 2025-08-12 |
鹏华致远成长混合A |
0.6329 |
1.65% |
| 2025-08-11 |
鹏华致远成长混合A |
0.6226 |
-0.21% |
| 2025-08-08 |
鹏华致远成长混合A |
0.6239 |
0.63% |
| 2025-08-07 |
鹏华致远成长混合A |
0.6200 |
0.19% |
| 2025-08-06 |
鹏华致远成长混合A |
0.6188 |
1.03% |
| 2025-08-05 |
鹏华致远成长混合A |
0.6125 |
0.82% |
| 2025-08-04 |
鹏华致远成长混合A |
0.6075 |
1.03% |
| 2025-08-01 |
鹏华致远成长混合A |
0.6013 |
-0.51% |
| 2025-07-31 |
鹏华致远成长混合A |
0.6044 |
-1.55% |
| 2025-07-30 |
鹏华致远成长混合A |
0.6139 |
-0.60% |
| 2025-07-29 |
鹏华致远成长混合A |
0.6176 |
0.49% |
| 2025-07-28 |
鹏华致远成长混合A |
0.6146 |
0.03% |
| 2025-07-25 |
鹏华致远成长混合A |
0.6144 |
-0.39% |
| 2025-07-24 |
鹏华致远成长混合A |
0.6168 |
0.55% |
| 2025-07-23 |
鹏华致远成长混合A |
0.6134 |
-0.15% |
| 2025-07-22 |
鹏华致远成长混合A |
0.6143 |
1.10% |
| 2025-07-21 |
鹏华致远成长混合A |
0.6076 |
0.75% |
| 2025-07-18 |
鹏华致远成长混合A |
0.6031 |
-0.79% |
| 2025-07-17 |
鹏华致远成长混合A |
0.6079 |
0.75% |
| 2025-07-16 |
鹏华致远成长混合A |
0.6034 |
-1.13% |
| 2025-07-15 |
鹏华致远成长混合A |
0.6103 |
1.68% |
| 2025-07-14 |
鹏华致远成长混合A |
0.6002 |
1.92% |
| 2025-07-11 |
鹏华致远成长混合A |
0.5889 |
-0.72% |
| 2025-07-10 |
鹏华致远成长混合A |
0.5932 |
0.08% |
| 2025-07-09 |
鹏华致远成长混合A |
0.5927 |
-0.42% |
| 2025-07-08 |
鹏华致远成长混合A |
0.5952 |
0.80% |
| 2025-07-07 |
鹏华致远成长混合A |
0.5905 |
0.15% |
| 2025-07-04 |
鹏华致远成长混合A |
0.5896 |
-0.10% |
| 2025-07-03 |
鹏华致远成长混合A |
0.5902 |
0.67% |
| 2025-07-02 |
鹏华致远成长混合A |
0.5863 |
0.00% |
| 2025-07-01 |
鹏华致远成长混合A |
0.5863 |
0.10% |
| 2025-06-30 |
鹏华致远成长混合A |
0.5857 |
0.31% |
| 2025-06-27 |
鹏华致远成长混合A |
0.5839 |
0.55% |
| 2025-06-26 |
鹏华致远成长混合A |
0.5807 |
-0.55% |
| 2025-06-25 |
鹏华致远成长混合A |
0.5839 |
0.41% |
| 2025-06-24 |
鹏华致远成长混合A |
0.5815 |
1.61% |
| 2025-06-23 |
鹏华致远成长混合A |
0.5723 |
0.26% |
| 2025-06-20 |
鹏华致远成长混合A |
0.5708 |
0.44% |
| 2025-06-19 |
鹏华致远成长混合A |
0.5683 |
-2.15% |
| 2025-06-18 |
鹏华致远成长混合A |
0.5808 |
0.26% |
| 2025-06-17 |
鹏华致远成长混合A |
0.5793 |
-0.29% |
| 2025-06-16 |
鹏华致远成长混合A |
0.5810 |
-0.07% |
| 2025-06-13 |
鹏华致远成长混合A |
0.5814 |
-0.67% |
| 2025-06-12 |
鹏华致远成长混合A |
0.5853 |
-0.19% |
| 2025-06-11 |
鹏华致远成长混合A |
0.5864 |
0.91% |
| 2025-06-10 |
鹏华致远成长混合A |
0.5811 |
0.02% |
| 2025-06-09 |
鹏华致远成长混合A |
0.5810 |
0.64% |
| 2025-06-06 |
鹏华致远成长混合A |
0.5773 |
-0.17% |
| 2025-06-05 |
鹏华致远成长混合A |
0.5783 |
0.54% |
| 2025-06-04 |
鹏华致远成长混合A |
0.5752 |
1.36% |
| 2025-06-03 |
鹏华致远成长混合A |
0.5675 |
-0.05% |
| 2025-05-30 |
鹏华致远成长混合A |
0.5678 |
-1.25% |
| 2025-05-29 |
鹏华致远成长混合A |
0.5750 |
1.14% |
| 2025-05-28 |
鹏华致远成长混合A |
0.5685 |
-0.79% |
| 2025-05-27 |
鹏华致远成长混合A |
0.5730 |
-0.64% |
| 2025-05-26 |
鹏华致远成长混合A |
0.5767 |
-1.44% |
| 2025-05-23 |
鹏华致远成长混合A |
0.5851 |
-0.83% |
| 2025-05-22 |
鹏华致远成长混合A |
0.5900 |
0.44% |
| 2025-05-21 |
鹏华致远成长混合A |
0.5874 |
0.38% |
| 2025-05-20 |
鹏华致远成长混合A |
0.5852 |
0.65% |
| 2025-05-19 |
鹏华致远成长混合A |
0.5814 |
0.24% |
| 2025-05-16 |
鹏华致远成长混合A |
0.5800 |
-0.53% |
| 2025-05-15 |
鹏华致远成长混合A |
0.5831 |
-0.55% |
| 2025-05-14 |
鹏华致远成长混合A |
0.5863 |
0.09% |
| 2025-05-13 |
鹏华致远成长混合A |
0.5858 |
-0.22% |
| 2025-05-12 |
鹏华致远成长混合A |
0.5871 |
2.03% |
| 2025-05-09 |
鹏华致远成长混合A |
0.5754 |
0.40% |
| 2025-05-08 |
鹏华致远成长混合A |
0.5731 |
0.60% |
| 2025-05-07 |
鹏华致远成长混合A |
0.5697 |
0.25% |
| 2025-05-06 |
鹏华致远成长混合A |
0.5683 |
1.09% |
| 2025-04-30 |
鹏华致远成长混合A |
0.5622 |
-0.57% |
| 2025-04-29 |
鹏华致远成长混合A |
0.5654 |
0.12% |
| 2025-04-28 |
鹏华致远成长混合A |
0.5647 |
0.50% |
| 2025-04-25 |
鹏华致远成长混合A |
0.5619 |
0.25% |
| 2025-04-24 |
鹏华致远成长混合A |
0.5605 |
-1.20% |
| 2025-04-23 |
鹏华致远成长混合A |
0.5673 |
0.67% |
| 2025-04-22 |
鹏华致远成长混合A |
0.5635 |
-0.86% |
| 2025-04-21 |
鹏华致远成长混合A |
0.5684 |
1.75% |
| 2025-04-18 |
鹏华致远成长混合A |
0.5586 |
0.45% |
| 2025-04-17 |
鹏华致远成长混合A |
0.5561 |
0.05% |
| 2025-04-16 |
鹏华致远成长混合A |
0.5558 |
-2.10% |
| 2025-04-15 |
鹏华致远成长混合A |
0.5677 |
0.21% |
| 2025-04-14 |
鹏华致远成长混合A |
0.5665 |
1.34% |
| 2025-04-11 |
鹏华致远成长混合A |
0.5590 |
0.81% |
| 2025-04-10 |
鹏华致远成长混合A |
0.5545 |
3.01% |
| 2025-04-09 |
鹏华致远成长混合A |
0.5383 |
1.22% |
| 2025-04-08 |
鹏华致远成长混合A |
0.5318 |
0.64% |
| 2025-04-07 |
鹏华致远成长混合A |
0.5284 |
-10.04% |
| 2025-04-03 |
鹏华致远成长混合A |
0.5874 |
-2.28% |
| 2025-04-02 |
鹏华致远成长混合A |
0.6011 |
0.47% |
| 2025-04-01 |
鹏华致远成长混合A |
0.5983 |
0.37% |
| 2025-03-31 |
鹏华致远成长混合A |
0.5961 |
-1.31% |
| 2025-03-28 |
鹏华致远成长混合A |
0.6040 |
0.32% |
| 2025-03-27 |
鹏华致远成长混合A |
0.6021 |
0.74% |
| 2025-03-26 |
鹏华致远成长混合A |
0.5977 |
0.49% |
| 2025-03-25 |
鹏华致远成长混合A |
0.5948 |
-1.23% |
| 2025-03-24 |
鹏华致远成长混合A |
0.6022 |
1.41% |
| 2025-03-21 |
鹏华致远成长混合A |
0.5938 |
-0.64% |
| 2025-03-20 |
鹏华致远成长混合A |
0.5976 |
-1.48% |
| 2025-03-19 |
鹏华致远成长混合A |
0.6066 |
-0.21% |
| 2025-03-18 |
鹏华致远成长混合A |
0.6079 |
1.81% |
| 2025-03-17 |
鹏华致远成长混合A |
0.5971 |
0.27% |
| 2025-03-14 |
鹏华致远成长混合A |
0.5955 |
2.39% |
| 2025-03-13 |
鹏华致远成长混合A |
0.5816 |
-1.17% |
| 2025-03-12 |
鹏华致远成长混合A |
0.5885 |
-0.83% |
| 2025-03-11 |
鹏华致远成长混合A |
0.5934 |
0.42% |
| 2025-03-10 |
鹏华致远成长混合A |
0.5909 |
-0.66% |
| 2025-03-07 |
鹏华致远成长混合A |
0.5948 |
-0.13% |
| 2025-03-06 |
鹏华致远成长混合A |
0.5956 |
0.71% |
| 2025-03-05 |
鹏华致远成长混合A |
0.5914 |
2.53% |
| 2025-03-04 |
鹏华致远成长混合A |
0.5768 |
0.73% |
| 2025-03-03 |
鹏华致远成长混合A |
0.5726 |
0.02% |
| 2025-02-28 |
鹏华致远成长混合A |
0.5725 |
-2.17% |
| 2025-02-27 |
鹏华致远成长混合A |
0.5852 |
1.67% |
| 2025-02-26 |
鹏华致远成长混合A |
0.5756 |
1.77% |
| 2025-02-25 |
鹏华致远成长混合A |
0.5656 |
-1.38% |
| 2025-02-24 |
鹏华致远成长混合A |
0.5735 |
-0.07% |
| 2025-02-21 |
鹏华致远成长混合A |
0.5739 |
1.36% |
| 2025-02-20 |
鹏华致远成长混合A |
0.5662 |
-1.55% |
| 2025-02-19 |
鹏华致远成长混合A |
0.5751 |
-0.74% |
| 2025-02-18 |
鹏华致远成长混合A |
0.5794 |
0.14% |
| 2025-02-17 |
鹏华致远成长混合A |
0.5786 |
-0.69% |
| 2025-02-14 |
鹏华致远成长混合A |
0.5826 |
1.96% |
| 2025-02-13 |
鹏华致远成长混合A |
0.5714 |
-0.73% |
| 2025-02-12 |
鹏华致远成长混合A |
0.5756 |
0.47% |
| 2025-02-11 |
鹏华致远成长混合A |
0.5729 |
-0.56% |
| 2025-02-10 |
鹏华致远成长混合A |
0.5761 |
0.09% |
| 2025-02-07 |
鹏华致远成长混合A |
0.5756 |
0.91% |
| 2025-02-06 |
鹏华致远成长混合A |
0.5704 |
0.19% |
| 2025-02-05 |
鹏华致远成长混合A |
0.5693 |
-1.57% |
| 2025-01-27 |
鹏华致远成长混合A |
0.5784 |
0.16% |
| 2025-01-24 |
鹏华致远成长混合A |
0.5775 |
2.00% |
| 2025-01-23 |
鹏华致远成长混合A |
0.5662 |
-0.74% |
| 2025-01-22 |
鹏华致远成长混合A |
0.5704 |
-1.18% |
| 2025-01-21 |
鹏华致远成长混合A |
0.5772 |
0.93% |
| 2025-01-20 |
鹏华致远成长混合A |
0.5719 |
0.90% |
| 2025-01-17 |
鹏华致远成长混合A |
0.5668 |
1.05% |
| 2025-01-16 |
鹏华致远成长混合A |
0.5609 |
0.88% |
| 2025-01-15 |
鹏华致远成长混合A |
0.5560 |
-0.47% |
| 2025-01-14 |
鹏华致远成长混合A |
0.5586 |
2.68% |
| 2025-01-13 |
鹏华致远成长混合A |
0.5440 |
-1.75% |
| 2025-01-10 |
鹏华致远成长混合A |
0.5537 |
-1.48% |
| 2025-01-09 |
鹏华致远成长混合A |
0.5620 |
-0.57% |
| 2025-01-08 |
鹏华致远成长混合A |
0.5652 |
1.05% |
| 2025-01-07 |
鹏华致远成长混合A |
0.5593 |
-0.23% |
| 2025-01-06 |
鹏华致远成长混合A |
0.5606 |
-0.09% |
| 2025-01-03 |
鹏华致远成长混合A |
0.5611 |
-0.23% |
| 2025-01-02 |
鹏华致远成长混合A |
0.5624 |
-1.68% |
