近一年鹏华品质成长混合A基金净值查询
查询指定日期范围鹏华品质成长混合A012057净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
鹏华品质成长混合A |
0.8691 |
0.33% |
2024-04-29 |
鹏华品质成长混合A |
0.8662 |
0.99% |
2024-04-26 |
鹏华品质成长混合A |
0.8577 |
0.95% |
2024-04-25 |
鹏华品质成长混合A |
0.8496 |
0.24% |
2024-04-24 |
鹏华品质成长混合A |
0.8476 |
0.34% |
2024-04-23 |
鹏华品质成长混合A |
0.8447 |
0.27% |
2024-04-22 |
鹏华品质成长混合A |
0.8424 |
-0.15% |
2024-04-19 |
鹏华品质成长混合A |
0.8437 |
-0.68% |
2024-04-18 |
鹏华品质成长混合A |
0.8495 |
0.95% |
2024-04-17 |
鹏华品质成长混合A |
0.8415 |
0.62% |
2024-04-16 |
鹏华品质成长混合A |
0.8363 |
-0.45% |
2024-04-15 |
鹏华品质成长混合A |
0.8401 |
2.45% |
2024-04-12 |
鹏华品质成长混合A |
0.8200 |
-0.85% |
2024-04-11 |
鹏华品质成长混合A |
0.8270 |
-0.13% |
2024-04-10 |
鹏华品质成长混合A |
0.8281 |
-0.91% |
2024-04-09 |
鹏华品质成长混合A |
0.8357 |
-0.69% |
2024-04-08 |
鹏华品质成长混合A |
0.8415 |
-1.76% |
2024-04-03 |
鹏华品质成长混合A |
0.8566 |
-0.21% |
2024-04-02 |
鹏华品质成长混合A |
0.8584 |
0.14% |
2024-04-01 |
鹏华品质成长混合A |
0.8572 |
1.60% |
2024-03-29 |
鹏华品质成长混合A |
0.8437 |
-0.01% |
2024-03-28 |
鹏华品质成长混合A |
0.8438 |
0.38% |
2024-03-27 |
鹏华品质成长混合A |
0.8406 |
0.02% |
2024-03-26 |
鹏华品质成长混合A |
0.8404 |
0.61% |
2024-03-25 |
鹏华品质成长混合A |
0.8353 |
-0.36% |
2024-03-22 |
鹏华品质成长混合A |
0.8383 |
-0.56% |
2024-03-21 |
鹏华品质成长混合A |
0.8430 |
-0.21% |
2024-03-20 |
鹏华品质成长混合A |
0.8448 |
0.11% |
2024-03-19 |
鹏华品质成长混合A |
0.8439 |
0.04% |
2024-03-15 |
鹏华品质成长混合A |
0.8480 |
-0.42% |
2024-03-14 |
鹏华品质成长混合A |
0.8516 |
-0.16% |
2024-03-13 |
鹏华品质成长混合A |
0.8530 |
-0.28% |
2024-03-12 |
鹏华品质成长混合A |
0.8554 |
0.72% |
2024-03-11 |
鹏华品质成长混合A |
0.8493 |
0.35% |
2024-03-08 |
鹏华品质成长混合A |
0.8463 |
-0.08% |
2024-03-07 |
鹏华品质成长混合A |
0.8470 |
0.46% |
2024-03-06 |
鹏华品质成长混合A |
0.8431 |
-0.54% |
2024-03-05 |
鹏华品质成长混合A |
0.8477 |
0.05% |
2024-03-04 |
鹏华品质成长混合A |
0.8473 |
-0.70% |
2024-03-01 |
鹏华品质成长混合A |
0.8533 |
0.55% |
2024-02-29 |
鹏华品质成长混合A |
0.8486 |
0.80% |
2024-02-28 |
鹏华品质成长混合A |
0.8419 |
-0.39% |
2024-02-27 |
鹏华品质成长混合A |
0.8452 |
0.61% |
2024-02-26 |
鹏华品质成长混合A |
0.8401 |
-0.33% |
2024-02-23 |
鹏华品质成长混合A |
0.8429 |
-0.25% |
2024-02-22 |
鹏华品质成长混合A |
0.8450 |
0.57% |
2024-02-21 |
鹏华品质成长混合A |
0.8402 |
2.23% |
2024-02-20 |
鹏华品质成长混合A |
0.8219 |
0.43% |
2024-02-19 |
鹏华品质成长混合A |
0.8184 |
0.57% |
2024-02-08 |
鹏华品质成长混合A |
0.8138 |
-0.39% |
2024-02-07 |
鹏华品质成长混合A |
0.8170 |
0.76% |
2024-02-06 |
鹏华品质成长混合A |
0.8108 |
2.65% |
2024-02-05 |
鹏华品质成长混合A |
0.7899 |
1.09% |
2024-02-02 |
鹏华品质成长混合A |
0.7814 |
-0.89% |
2024-02-01 |
鹏华品质成长混合A |
0.7884 |
0.13% |
2024-01-31 |
鹏华品质成长混合A |
0.7874 |
-0.39% |
2024-01-30 |
鹏华品质成长混合A |
0.7905 |
-1.64% |
2024-01-29 |
鹏华品质成长混合A |
0.8037 |
0.89% |
2024-01-26 |
鹏华品质成长混合A |
0.7966 |
-0.06% |
2024-01-25 |
鹏华品质成长混合A |
0.7971 |
0.82% |
2024-01-24 |
鹏华品质成长混合A |
0.7906 |
1.70% |
2024-01-23 |
鹏华品质成长混合A |
0.7774 |
0.52% |
2024-01-22 |
鹏华品质成长混合A |
0.7734 |
-1.26% |
2024-01-19 |
鹏华品质成长混合A |
0.7833 |
0.13% |
2024-01-18 |
鹏华品质成长混合A |
0.7823 |
0.66% |
2024-01-17 |
鹏华品质成长混合A |
0.7772 |
-2.09% |
2024-01-16 |
鹏华品质成长混合A |
0.7938 |
0.28% |
2024-01-15 |
鹏华品质成长混合A |
0.7916 |
0.33% |
2024-01-12 |
鹏华品质成长混合A |
0.7890 |
0.04% |
2024-01-11 |
鹏华品质成长混合A |
0.7887 |
0.92% |
2024-01-10 |
鹏华品质成长混合A |
0.7815 |
0.01% |
2024-01-09 |
鹏华品质成长混合A |
0.7814 |
0.06% |
2024-01-08 |
鹏华品质成长混合A |
0.7809 |
-1.39% |
2024-01-05 |
鹏华品质成长混合A |
0.7919 |
0.49% |
2024-01-04 |
鹏华品质成长混合A |
0.7880 |
-0.18% |
2024-01-03 |
鹏华品质成长混合A |
0.7894 |
0.06% |
2024-01-02 |
鹏华品质成长混合A |
0.7889 |
-1.23% |
2023-12-29 |
鹏华品质成长混合A |
0.7987 |
0.24% |
2023-12-28 |
鹏华品质成长混合A |
0.7968 |
2.87% |
2023-12-27 |
鹏华品质成长混合A |
0.7746 |
-0.12% |
2023-12-26 |
鹏华品质成长混合A |
0.7755 |
-0.36% |
2023-12-25 |
鹏华品质成长混合A |
0.7783 |
-0.05% |
2023-12-22 |
鹏华品质成长混合A |
0.7787 |
0.50% |
2023-12-21 |
鹏华品质成长混合A |
0.7748 |
1.47% |
2023-12-20 |
鹏华品质成长混合A |
0.7636 |
-0.97% |
2023-12-19 |
鹏华品质成长混合A |
0.7711 |
-0.05% |
2023-12-18 |
鹏华品质成长混合A |
0.7715 |
-0.16% |
2023-12-15 |
鹏华品质成长混合A |
0.7727 |
0.19% |
2023-12-14 |
鹏华品质成长混合A |
0.7712 |
-0.04% |
2023-12-13 |
鹏华品质成长混合A |
0.7715 |
-2.44% |
2023-12-12 |
鹏华品质成长混合A |
0.7908 |
0.66% |
2023-12-11 |
鹏华品质成长混合A |
0.7856 |
0.24% |
2023-12-08 |
鹏华品质成长混合A |
0.7837 |
-0.25% |
2023-12-07 |
鹏华品质成长混合A |
0.7857 |
0.04% |
2023-12-06 |
鹏华品质成长混合A |
0.7854 |
0.28% |
2023-12-05 |
鹏华品质成长混合A |
0.7832 |
-1.87% |
2023-12-04 |
鹏华品质成长混合A |
0.7981 |
-0.96% |
2023-12-01 |
鹏华品质成长混合A |
0.8058 |
-0.97% |
2023-11-30 |
鹏华品质成长混合A |
0.8137 |
-0.31% |
2023-11-29 |
鹏华品质成长混合A |
0.8162 |
-1.11% |
2023-11-28 |
鹏华品质成长混合A |
0.8254 |
0.18% |
2023-11-27 |
鹏华品质成长混合A |
0.8239 |
-1.42% |
2023-11-24 |
鹏华品质成长混合A |
0.8358 |
-0.21% |
2023-11-23 |
鹏华品质成长混合A |
0.8376 |
0.73% |
2023-11-22 |
鹏华品质成长混合A |
0.8315 |
-0.89% |
2023-11-20 |
鹏华品质成长混合A |
0.8374 |
0.84% |
2023-11-17 |
鹏华品质成长混合A |
0.8304 |
-0.72% |
2023-11-16 |
鹏华品质成长混合A |
0.8364 |
-0.88% |
2023-11-15 |
鹏华品质成长混合A |
0.8438 |
1.36% |
2023-11-14 |
鹏华品质成长混合A |
0.8325 |
0.28% |
2023-11-13 |
鹏华品质成长混合A |
0.8302 |
-0.75% |
2023-11-10 |
鹏华品质成长混合A |
0.8365 |
-0.91% |
2023-11-09 |
鹏华品质成长混合A |
0.8442 |
-0.62% |
2023-11-08 |
鹏华品质成长混合A |
0.8495 |
-0.26% |
2023-11-07 |
鹏华品质成长混合A |
0.8517 |
-0.69% |
2023-11-06 |
鹏华品质成长混合A |
0.8576 |
1.37% |
2023-11-03 |
鹏华品质成长混合A |
0.8460 |
0.77% |
2023-11-02 |
鹏华品质成长混合A |
0.8395 |
-0.07% |
2023-11-01 |
鹏华品质成长混合A |
0.8401 |
1.18% |
2023-10-31 |
鹏华品质成长混合A |
0.8303 |
-0.93% |
2023-10-30 |
鹏华品质成长混合A |
0.8381 |
0.32% |
2023-10-27 |
鹏华品质成长混合A |
0.8354 |
0.74% |
2023-10-26 |
鹏华品质成长混合A |
0.8293 |
0.06% |
2023-10-25 |
鹏华品质成长混合A |
0.8288 |
0.86% |
2023-10-24 |
鹏华品质成长混合A |
0.8217 |
0.15% |
2023-10-23 |
鹏华品质成长混合A |
0.8205 |
-0.45% |
2023-10-20 |
鹏华品质成长混合A |
0.8242 |
-0.51% |
2023-10-19 |
鹏华品质成长混合A |
0.8284 |
-2.56% |
2023-10-18 |
鹏华品质成长混合A |
0.8502 |
-0.41% |
2023-10-17 |
鹏华品质成长混合A |
0.8537 |
0.41% |
2023-10-16 |
鹏华品质成长混合A |
0.8502 |
-0.75% |
2023-10-13 |
鹏华品质成长混合A |
0.8566 |
-1.36% |
2023-10-12 |
鹏华品质成长混合A |
0.8684 |
1.50% |
2023-10-11 |
鹏华品质成长混合A |
0.8556 |
-0.02% |
2023-10-10 |
鹏华品质成长混合A |
0.8558 |
-0.63% |
2023-10-09 |
鹏华品质成长混合A |
0.8612 |
-0.84% |
2023-09-28 |
鹏华品质成长混合A |
0.8685 |
-0.56% |
2023-09-27 |
鹏华品质成长混合A |
0.8734 |
0.09% |
2023-09-26 |
鹏华品质成长混合A |
0.8726 |
-0.83% |
2023-09-25 |
鹏华品质成长混合A |
0.8799 |
-0.83% |
2023-09-22 |
鹏华品质成长混合A |
0.8873 |
1.79% |
2023-09-21 |
鹏华品质成长混合A |
0.8717 |
-0.93% |
2023-09-20 |
鹏华品质成长混合A |
0.8799 |
-0.25% |
2023-09-19 |
鹏华品质成长混合A |
0.8821 |
0.12% |
2023-09-18 |
鹏华品质成长混合A |
0.8810 |
0.50% |
2023-09-15 |
鹏华品质成长混合A |
0.8766 |
-0.85% |
2023-09-14 |
鹏华品质成长混合A |
0.8841 |
-0.16% |
2023-09-13 |
鹏华品质成长混合A |
0.8855 |
-0.44% |
2023-09-12 |
鹏华品质成长混合A |
0.8894 |
-0.30% |
2023-09-11 |
鹏华品质成长混合A |
0.8921 |
0.36% |
2023-09-08 |
鹏华品质成长混合A |
0.8889 |
-0.39% |
2023-09-07 |
鹏华品质成长混合A |
0.8924 |
-1.05% |
2023-09-06 |
鹏华品质成长混合A |
0.9019 |
0.17% |
2023-09-05 |
鹏华品质成长混合A |
0.9004 |
-0.87% |
2023-09-04 |
鹏华品质成长混合A |
0.9083 |
2.19% |
2023-09-01 |
鹏华品质成长混合A |
0.8888 |
1.62% |
2023-08-31 |
鹏华品质成长混合A |
0.8746 |
-0.38% |
2023-08-30 |
鹏华品质成长混合A |
0.8779 |
-0.01% |
2023-08-29 |
鹏华品质成长混合A |
0.8780 |
0.58% |
2023-08-28 |
鹏华品质成长混合A |
0.8729 |
1.22% |
2023-08-25 |
鹏华品质成长混合A |
0.8624 |
0.24% |
2023-08-24 |
鹏华品质成长混合A |
0.8603 |
1.50% |
2023-08-23 |
鹏华品质成长混合A |
0.8476 |
-0.91% |
2023-08-22 |
鹏华品质成长混合A |
0.8554 |
0.46% |
2023-08-21 |
鹏华品质成长混合A |
0.8515 |
-1.65% |
2023-08-18 |
鹏华品质成长混合A |
0.8658 |
-1.50% |
2023-08-17 |
鹏华品质成长混合A |
0.8790 |
0.43% |
2023-08-16 |
鹏华品质成长混合A |
0.8752 |
-0.34% |
2023-08-15 |
鹏华品质成长混合A |
0.8782 |
-0.16% |
2023-08-14 |
鹏华品质成长混合A |
0.8796 |
-0.91% |
2023-08-11 |
鹏华品质成长混合A |
0.8877 |
-2.27% |
2023-08-10 |
鹏华品质成长混合A |
0.9083 |
-0.54% |
2023-08-09 |
鹏华品质成长混合A |
0.9132 |
0.21% |
2023-08-08 |
鹏华品质成长混合A |
0.9113 |
-0.59% |
2023-08-07 |
鹏华品质成长混合A |
0.9167 |
-0.91% |
2023-08-04 |
鹏华品质成长混合A |
0.9251 |
0.33% |
2023-08-03 |
鹏华品质成长混合A |
0.9221 |
1.12% |
2023-08-02 |
鹏华品质成长混合A |
0.9119 |
-1.00% |
2023-08-01 |
鹏华品质成长混合A |
0.9211 |
-1.16% |
2023-07-31 |
鹏华品质成长混合A |
0.9319 |
0.66% |
2023-07-28 |
鹏华品质成长混合A |
0.9258 |
3.06% |
2023-07-27 |
鹏华品质成长混合A |
0.8983 |
0.13% |
2023-07-26 |
鹏华品质成长混合A |
0.8971 |
-0.09% |
2023-07-25 |
鹏华品质成长混合A |
0.8979 |
4.96% |
2023-07-24 |
鹏华品质成长混合A |
0.8555 |
-0.94% |
2023-07-21 |
鹏华品质成长混合A |
0.8636 |
0.26% |
2023-07-20 |
鹏华品质成长混合A |
0.8614 |
-0.44% |
2023-07-19 |
鹏华品质成长混合A |
0.8652 |
0.53% |
2023-07-18 |
鹏华品质成长混合A |
0.8606 |
-0.39% |
2023-07-17 |
鹏华品质成长混合A |
0.8640 |
-0.69% |
2023-07-14 |
鹏华品质成长混合A |
0.8700 |
-0.23% |
2023-07-13 |
鹏华品质成长混合A |
0.8720 |
1.76% |
2023-07-12 |
鹏华品质成长混合A |
0.8569 |
0.46% |
2023-07-11 |
鹏华品质成长混合A |
0.8530 |
0.46% |
2023-07-10 |
鹏华品质成长混合A |
0.8491 |
0.06% |
2023-07-07 |
鹏华品质成长混合A |
0.8486 |
-0.64% |
2023-07-06 |
鹏华品质成长混合A |
0.8541 |
-0.81% |
2023-07-05 |
鹏华品质成长混合A |
0.8611 |
-0.75% |
2023-07-04 |
鹏华品质成长混合A |
0.8676 |
-0.39% |
2023-07-03 |
鹏华品质成长混合A |
0.8710 |
1.88% |
2023-06-30 |
鹏华品质成长混合A |
0.8549 |
-0.01% |
2023-06-29 |
鹏华品质成长混合A |
0.8550 |
-1.13% |
2023-06-28 |
鹏华品质成长混合A |
0.8648 |
0.38% |
2023-06-27 |
鹏华品质成长混合A |
0.8615 |
1.42% |
2023-06-26 |
鹏华品质成长混合A |
0.8494 |
-1.48% |
2023-06-21 |
鹏华品质成长混合A |
0.8622 |
-0.55% |
2023-06-20 |
鹏华品质成长混合A |
0.8670 |
-0.66% |
2023-06-19 |
鹏华品质成长混合A |
0.8728 |
-1.97% |
2023-06-16 |
鹏华品质成长混合A |
0.8903 |
0.95% |
2023-06-15 |
鹏华品质成长混合A |
0.8819 |
1.11% |
2023-06-14 |
鹏华品质成长混合A |
0.8722 |
0.48% |
2023-06-13 |
鹏华品质成长混合A |
0.8680 |
0.25% |
2023-06-12 |
鹏华品质成长混合A |
0.8658 |
1.11% |
2023-06-09 |
鹏华品质成长混合A |
0.8563 |
-0.53% |
2023-06-08 |
鹏华品质成长混合A |
0.8609 |
1.16% |
2023-06-07 |
鹏华品质成长混合A |
0.8510 |
0.40% |
2023-06-06 |
鹏华品质成长混合A |
0.8476 |
0.20% |
2023-06-05 |
鹏华品质成长混合A |
0.8459 |
0.00% |
2023-06-02 |
鹏华品质成长混合A |
0.8459 |
3.16% |
2023-06-01 |
鹏华品质成长混合A |
0.8200 |
0.20% |
2023-05-31 |
鹏华品质成长混合A |
0.8184 |
-1.76% |
2023-05-30 |
鹏华品质成长混合A |
0.8331 |
-0.77% |
2023-05-29 |
鹏华品质成长混合A |
0.8396 |
-0.77% |
2023-05-26 |
鹏华品质成长混合A |
0.8461 |
0.39% |
2023-05-25 |
鹏华品质成长混合A |
0.8428 |
-0.79% |
2023-05-24 |
鹏华品质成长混合A |
0.8495 |
-1.88% |
2023-05-23 |
鹏华品质成长混合A |
0.8658 |
-1.13% |
2023-05-22 |
鹏华品质成长混合A |
0.8757 |
1.37% |
2023-05-19 |
鹏华品质成长混合A |
0.8639 |
0.16% |
2023-05-18 |
鹏华品质成长混合A |
0.8625 |
0.37% |
2023-05-17 |
鹏华品质成长混合A |
0.8593 |
-0.79% |
2023-05-16 |
鹏华品质成长混合A |
0.8661 |
-0.94% |
2023-05-15 |
鹏华品质成长混合A |
0.8743 |
1.50% |
2023-05-12 |
鹏华品质成长混合A |
0.8614 |
-0.92% |
2023-05-11 |
鹏华品质成长混合A |
0.8694 |
-0.49% |
2023-05-10 |
鹏华品质成长混合A |
0.8737 |
-0.43% |
2023-05-09 |
鹏华品质成长混合A |
0.8775 |
-0.68% |
2023-05-08 |
鹏华品质成长混合A |
0.8835 |
0.64% |
2023-05-05 |
鹏华品质成长混合A |
0.8779 |
0.31% |
2023-05-04 |
鹏华品质成长混合A |
0.8752 |
-0.27% |