热搜: 大盘高位 中海优质成长混合 博时价值增长贰号混合 易方达优质精选混合(QDII)

鹏华致远成长混合A基金净值查询(011471)

今年以来鹏华致远成长混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来011471基金累计收益率1.57%
净值日期 基金名称 净值 增长率
2026-09-17 鹏华致远成长混合A 0.7180 -1.14%
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%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华碳中和主题混合A 1.4958 3.70%
鹏华碳中和主题混合C 1.4659 3.70%
鹏华沪深港新兴成长混合A 1.2713 3.29%
鹏华新能源汽车混合A 1.0102 2.86%
鹏华新能源汽车混合C 0.9854 2.86%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.32%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.32%
恒生生物科技ETF鹏华 0.9414 1.69%
香港医药 0.6338 1.37%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.52%
富荣福锦混合C 1.8019 4.52%
中欧制造升级混合发起A 0.8977 4.24%
中欧制造升级混合发起C 0.8922 4.24%
华富科技动能混合A 1.4345 4.02%
华富科技动能混合C 1.4047 4.02%
方正富邦远见成长混合A 1.2705 3.95%
方正富邦远见成长混合C 1.2352 3.95%
中欧盛世E 1.8523 3.89%
中欧盛世LOF 1.8443 3.89%
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