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 |
| 2026-09-16 |
鹏华品质成长混合A |
0.8997 |
-0.82% |
| 2026-09-15 |
鹏华品质成长混合A |
0.9071 |
-0.99% |
| 2026-09-14 |
鹏华品质成长混合A |
0.9162 |
0.02% |
| 2026-09-11 |
鹏华品质成长混合A |
0.9160 |
-0.53% |
| 2026-09-10 |
鹏华品质成长混合A |
0.9209 |
-0.20% |
| 2026-09-09 |
鹏华品质成长混合A |
0.9227 |
-0.35% |
| 2026-09-08 |
鹏华品质成长混合A |
0.9259 |
-0.64% |
| 2026-09-07 |
鹏华品质成长混合A |
0.9319 |
-1.28% |
| 2026-09-04 |
鹏华品质成长混合A |
0.9438 |
1.92% |
| 2026-09-03 |
鹏华品质成长混合A |
0.9260 |
-0.04% |
| 2026-09-02 |
鹏华品质成长混合A |
0.9264 |
-0.53% |
| 2026-09-01 |
鹏华品质成长混合A |
0.9313 |
0.72% |
| 2026-08-31 |
鹏华品质成长混合A |
0.9246 |
0.00% |
| 2026-08-28 |
鹏华品质成长混合A |
0.9246 |
0.35% |
| 2026-08-27 |
鹏华品质成长混合A |
0.9214 |
-0.93% |
| 2026-08-26 |
鹏华品质成长混合A |
0.9300 |
0.69% |
| 2026-08-25 |
鹏华品质成长混合A |
0.9236 |
-0.29% |
| 2026-08-24 |
鹏华品质成长混合A |
0.9263 |
0.68% |
| 2026-08-21 |
鹏华品质成长混合A |
0.9200 |
0.10% |
| 2026-08-20 |
鹏华品质成长混合A |
0.9191 |
-0.23% |
| 2026-08-19 |
鹏华品质成长混合A |
0.9212 |
0.60% |
| 2026-08-18 |
鹏华品质成长混合A |
0.9157 |
0.12% |
| 2026-08-17 |
鹏华品质成长混合A |
0.9146 |
-0.85% |
| 2026-08-14 |
鹏华品质成长混合A |
0.9224 |
-1.05% |
| 2026-08-13 |
鹏华品质成长混合A |
0.9321 |
-0.03% |
| 2026-08-12 |
鹏华品质成长混合A |
0.9324 |
-0.11% |
| 2026-08-11 |
鹏华品质成长混合A |
0.9334 |
-0.62% |
| 2026-08-10 |
鹏华品质成长混合A |
0.9392 |
1.44% |
| 2026-08-07 |
鹏华品质成长混合A |
0.9259 |
-0.11% |
| 2026-08-06 |
鹏华品质成长混合A |
0.9269 |
-0.62% |
| 2026-08-05 |
鹏华品质成长混合A |
0.9327 |
-0.43% |
| 2026-08-04 |
鹏华品质成长混合A |
0.9367 |
-1.25% |
| 2026-08-03 |
鹏华品质成长混合A |
0.9484 |
-0.08% |
| 2026-07-31 |
鹏华品质成长混合A |
0.9492 |
-1.03% |
| 2026-07-30 |
鹏华品质成长混合A |
0.9590 |
2.21% |
| 2026-07-29 |
鹏华品质成长混合A |
0.9383 |
1.32% |
| 2026-07-28 |
鹏华品质成长混合A |
0.9261 |
1.64% |
| 2026-07-27 |
鹏华品质成长混合A |
0.9112 |
0.25% |
| 2026-07-24 |
鹏华品质成长混合A |
0.9089 |
-0.84% |
| 2026-07-23 |
鹏华品质成长混合A |
0.9166 |
-0.08% |
| 2026-07-22 |
鹏华品质成长混合A |
0.9173 |
0.20% |
| 2026-07-21 |
鹏华品质成长混合A |
0.9155 |
-1.08% |
| 2026-07-20 |
鹏华品质成长混合A |
0.9254 |
3.05% |
| 2026-07-17 |
鹏华品质成长混合A |
0.8980 |
-0.95% |
| 2026-07-16 |
鹏华品质成长混合A |
0.9066 |
0.44% |
| 2026-07-15 |
鹏华品质成长混合A |
0.9026 |
2.90% |
| 2026-07-14 |
鹏华品质成长混合A |
0.8772 |
0.83% |
| 2026-07-13 |
鹏华品质成长混合A |
0.8700 |
0.35% |
| 2026-07-10 |
鹏华品质成长混合A |
0.8670 |
1.18% |
| 2026-07-09 |
鹏华品质成长混合A |
0.8569 |
-1.28% |
| 2026-07-08 |
鹏华品质成长混合A |
0.8679 |
0.90% |
| 2026-07-07 |
鹏华品质成长混合A |
0.8602 |
-1.32% |
| 2026-07-06 |
鹏华品质成长混合A |
0.8717 |
1.83% |
| 2026-07-03 |
鹏华品质成长混合A |
0.8560 |
0.26% |
| 2026-07-02 |
鹏华品质成长混合A |
0.8538 |
0.72% |
| 2026-07-01 |
鹏华品质成长混合A |
0.8477 |
0.65% |
| 2026-06-30 |
鹏华品质成长混合A |
0.8422 |
-0.82% |
| 2026-06-29 |
鹏华品质成长混合A |
0.8492 |
1.40% |
| 2026-06-26 |
鹏华品质成长混合A |
0.8375 |
-1.18% |
| 2026-06-25 |
鹏华品质成长混合A |
0.8475 |
0.47% |
| 2026-06-24 |
鹏华品质成长混合A |
0.8435 |
-1.51% |
| 2026-06-23 |
鹏华品质成长混合A |
0.8562 |
-1.33% |
| 2026-06-22 |
鹏华品质成长混合A |
0.8677 |
1.02% |
| 2026-06-18 |
鹏华品质成长混合A |
0.8589 |
-2.29% |
| 2026-06-17 |
鹏华品质成长混合A |
0.8786 |
-0.57% |
| 2026-06-16 |
鹏华品质成长混合A |
0.8836 |
-1.31% |
| 2026-06-15 |
鹏华品质成长混合A |
0.8953 |
-0.79% |
| 2026-06-12 |
鹏华品质成长混合A |
0.9024 |
0.42% |
| 2026-06-11 |
鹏华品质成长混合A |
0.8986 |
0.56% |
| 2026-06-10 |
鹏华品质成长混合A |
0.8936 |
1.12% |
| 2026-06-09 |
鹏华品质成长混合A |
0.8837 |
0.20% |
| 2026-06-08 |
鹏华品质成长混合A |
0.8819 |
-0.60% |
| 2026-06-05 |
鹏华品质成长混合A |
0.8872 |
-0.02% |
| 2026-06-04 |
鹏华品质成长混合A |
0.8874 |
-1.15% |
| 2026-06-03 |
鹏华品质成长混合A |
0.8977 |
-0.88% |
| 2026-06-02 |
鹏华品质成长混合A |
0.9057 |
0.02% |
| 2026-06-01 |
鹏华品质成长混合A |
0.9055 |
-0.06% |
| 2026-05-29 |
鹏华品质成长混合A |
0.9060 |
2.38% |
| 2026-05-28 |
鹏华品质成长混合A |
0.8849 |
-1.50% |
| 2026-05-27 |
鹏华品质成长混合A |
0.8982 |
0.37% |
| 2026-05-26 |
鹏华品质成长混合A |
0.8949 |
-0.36% |
| 2026-05-25 |
鹏华品质成长混合A |
0.8981 |
-0.01% |
| 2026-05-22 |
鹏华品质成长混合A |
0.8982 |
-1.19% |
| 2026-05-21 |
鹏华品质成长混合A |
0.9089 |
-0.49% |
| 2026-05-20 |
鹏华品质成长混合A |
0.9134 |
-0.15% |
| 2026-05-19 |
鹏华品质成长混合A |
0.9148 |
-0.16% |
| 2026-05-18 |
鹏华品质成长混合A |
0.9163 |
-1.00% |
| 2026-05-15 |
鹏华品质成长混合A |
0.9256 |
-1.07% |
| 2026-05-14 |
鹏华品质成长混合A |
0.9356 |
0.22% |
| 2026-05-13 |
鹏华品质成长混合A |
0.9335 |
-0.78% |
| 2026-05-12 |
鹏华品质成长混合A |
0.9408 |
-0.86% |
| 2026-05-11 |
鹏华品质成长混合A |
0.9490 |
0.22% |
| 2026-05-08 |
鹏华品质成长混合A |
0.9469 |
-0.18% |
| 2026-04-30 |
鹏华品质成长混合A |
0.9499 |
-0.66% |
| 2026-04-29 |
鹏华品质成长混合A |
0.9562 |
1.07% |
| 2026-04-28 |
鹏华品质成长混合A |
0.9461 |
0.47% |
| 2026-04-27 |
鹏华品质成长混合A |
0.9417 |
-0.71% |
| 2026-04-24 |
鹏华品质成长混合A |
0.9484 |
0.41% |
| 2026-04-23 |
鹏华品质成长混合A |
0.9445 |
0.37% |
| 2026-04-22 |
鹏华品质成长混合A |
0.9410 |
-0.49% |
| 2026-04-21 |
鹏华品质成长混合A |
0.9456 |
-0.11% |
| 2026-04-20 |
鹏华品质成长混合A |
0.9466 |
0.51% |
| 2026-04-17 |
鹏华品质成长混合A |
0.9418 |
-1.10% |
| 2026-04-16 |
鹏华品质成长混合A |
0.9523 |
0.43% |
| 2026-04-15 |
鹏华品质成长混合A |
0.9482 |
0.66% |
| 2026-04-14 |
鹏华品质成长混合A |
0.9420 |
0.88% |
| 2026-04-13 |
鹏华品质成长混合A |
0.9338 |
-0.46% |
| 2026-04-10 |
鹏华品质成长混合A |
0.9381 |
0.00% |
| 2026-04-09 |
鹏华品质成长混合A |
0.9381 |
-1.15% |
| 2026-04-08 |
鹏华品质成长混合A |
0.9490 |
1.70% |
| 2026-04-07 |
鹏华品质成长混合A |
0.9331 |
-0.49% |
| 2026-04-03 |
鹏华品质成长混合A |
0.9377 |
-0.86% |
| 2026-04-02 |
鹏华品质成长混合A |
0.9458 |
-0.33% |
| 2026-04-01 |
鹏华品质成长混合A |
0.9489 |
1.03% |
| 2026-03-31 |
鹏华品质成长混合A |
0.9392 |
0.45% |
| 2026-03-30 |
鹏华品质成长混合A |
0.9350 |
-0.73% |
| 2026-03-27 |
鹏华品质成长混合A |
0.9419 |
0.27% |
| 2026-03-26 |
鹏华品质成长混合A |
0.9394 |
-1.00% |
| 2026-03-25 |
鹏华品质成长混合A |
0.9489 |
0.75% |
| 2026-03-24 |
鹏华品质成长混合A |
0.9418 |
1.05% |
| 2026-03-23 |
鹏华品质成长混合A |
0.9320 |
-2.92% |
| 2026-03-20 |
鹏华品质成长混合A |
0.9600 |
-0.58% |
| 2026-03-19 |
鹏华品质成长混合A |
0.9656 |
-1.16% |
| 2026-03-18 |
鹏华品质成长混合A |
0.9769 |
-0.53% |
| 2026-03-17 |
鹏华品质成长混合A |
0.9821 |
0.27% |
| 2026-03-16 |
鹏华品质成长混合A |
0.9795 |
0.46% |
| 2026-03-13 |
鹏华品质成长混合A |
0.9750 |
0.34% |
| 2026-03-12 |
鹏华品质成长混合A |
0.9717 |
-0.16% |
| 2026-03-11 |
鹏华品质成长混合A |
0.9733 |
0.19% |
| 2026-03-10 |
鹏华品质成长混合A |
0.9715 |
0.77% |
| 2026-03-09 |
鹏华品质成长混合A |
0.9641 |
-1.07% |
| 2026-03-06 |
鹏华品质成长混合A |
0.9745 |
0.83% |
| 2026-03-05 |
鹏华品质成长混合A |
0.9665 |
0.17% |
| 2026-03-04 |
鹏华品质成长混合A |
0.9649 |
-1.33% |
| 2026-03-03 |
鹏华品质成长混合A |
0.9779 |
-0.17% |
| 2026-03-02 |
鹏华品质成长混合A |
0.9796 |
-0.61% |
| 2026-02-27 |
鹏华品质成长混合A |
0.9856 |
-0.23% |
| 2026-02-26 |
鹏华品质成长混合A |
0.9879 |
-1.43% |
| 2026-02-25 |
鹏华品质成长混合A |
1.0022 |
0.43% |
| 2026-02-24 |
鹏华品质成长混合A |
0.9979 |
-0.52% |
| 2026-02-13 |
鹏华品质成长混合A |
1.0031 |
-0.65% |
| 2026-02-12 |
鹏华品质成长混合A |
1.0097 |
-0.83% |
| 2026-02-11 |
鹏华品质成长混合A |
1.0182 |
-0.48% |
| 2026-02-10 |
鹏华品质成长混合A |
1.0231 |
-0.47% |
| 2026-02-09 |
鹏华品质成长混合A |
1.0279 |
0.72% |
| 2026-02-06 |
鹏华品质成长混合A |
1.0206 |
-1.25% |
| 2026-02-05 |
鹏华品质成长混合A |
1.0334 |
0.73% |
| 2026-02-04 |
鹏华品质成长混合A |
1.0259 |
2.09% |
| 2026-02-03 |
鹏华品质成长混合A |
1.0049 |
0.42% |
| 2026-02-02 |
鹏华品质成长混合A |
1.0007 |
-0.26% |
| 2026-01-30 |
鹏华品质成长混合A |
1.0033 |
-1.70% |
| 2026-01-29 |
鹏华品质成长混合A |
1.0207 |
4.44% |
| 2026-01-28 |
鹏华品质成长混合A |
0.9773 |
-0.52% |
| 2026-01-27 |
鹏华品质成长混合A |
0.9824 |
0.07% |
| 2026-01-26 |
鹏华品质成长混合A |
0.9817 |
0.50% |
| 2026-01-23 |
鹏华品质成长混合A |
0.9768 |
-0.73% |
| 2026-01-22 |
鹏华品质成长混合A |
0.9840 |
-0.50% |
| 2026-01-21 |
鹏华品质成长混合A |
0.9889 |
-1.08% |
| 2026-01-20 |
鹏华品质成长混合A |
0.9996 |
0.88% |
| 2026-01-19 |
鹏华品质成长混合A |
0.9909 |
-0.59% |
| 2026-01-16 |
鹏华品质成长混合A |
0.9968 |
-0.35% |
| 2026-01-15 |
鹏华品质成长混合A |
1.0003 |
-0.17% |
| 2026-01-14 |
鹏华品质成长混合A |
1.0020 |
-0.76% |
| 2026-01-13 |
鹏华品质成长混合A |
1.0097 |
0.00% |
| 2026-01-12 |
鹏华品质成长混合A |
1.0097 |
-0.20% |
| 2026-01-09 |
鹏华品质成长混合A |
1.0117 |
-0.28% |
| 2026-01-08 |
鹏华品质成长混合A |
1.0145 |
-1.31% |
| 2026-01-07 |
鹏华品质成长混合A |
1.0280 |
-0.49% |
| 2026-01-06 |
鹏华品质成长混合A |
1.0331 |
1.25% |
| 2026-01-05 |
鹏华品质成长混合A |
1.0203 |
2.37% |
| 2025-12-31 |
鹏华品质成长混合A |
0.9967 |
-0.76% |
| 2025-12-30 |
鹏华品质成长混合A |
1.0043 |
-0.28% |
| 2025-12-29 |
鹏华品质成长混合A |
1.0071 |
-0.65% |
| 2025-12-26 |
鹏华品质成长混合A |
1.0137 |
-0.25% |
| 2025-12-25 |
鹏华品质成长混合A |
1.0162 |
0.59% |
| 2025-12-24 |
鹏华品质成长混合A |
1.0102 |
-0.63% |
| 2025-12-23 |
鹏华品质成长混合A |
1.0166 |
0.15% |
| 2025-12-22 |
鹏华品质成长混合A |
1.0151 |
-0.29% |
| 2025-12-19 |
鹏华品质成长混合A |
1.0181 |
0.26% |
| 2025-12-18 |
鹏华品质成长混合A |
1.0155 |
0.32% |
| 2025-12-17 |
鹏华品质成长混合A |
1.0123 |
0.58% |
| 2025-12-16 |
鹏华品质成长混合A |
1.0065 |
-0.54% |
| 2025-12-15 |
鹏华品质成长混合A |
1.0120 |
1.11% |
| 2025-12-12 |
鹏华品质成长混合A |
1.0009 |
0.40% |
| 2025-12-11 |
鹏华品质成长混合A |
0.9969 |
-0.13% |
| 2025-12-10 |
鹏华品质成长混合A |
0.9982 |
-0.17% |
| 2025-12-09 |
鹏华品质成长混合A |
0.9999 |
-1.22% |
| 2025-12-08 |
鹏华品质成长混合A |
1.0123 |
-0.29% |
| 2025-12-05 |
鹏华品质成长混合A |
1.0152 |
1.02% |
| 2025-12-04 |
鹏华品质成长混合A |
1.0049 |
-0.38% |
| 2025-12-03 |
鹏华品质成长混合A |
1.0087 |
-0.83% |
| 2025-12-02 |
鹏华品质成长混合A |
1.0171 |
0.16% |
| 2025-12-01 |
鹏华品质成长混合A |
1.0155 |
0.01% |
| 2025-11-28 |
鹏华品质成长混合A |
1.0154 |
-0.33% |
| 2025-11-27 |
鹏华品质成长混合A |
1.0188 |
-0.03% |
| 2025-11-26 |
鹏华品质成长混合A |
1.0191 |
0.32% |
| 2025-11-25 |
鹏华品质成长混合A |
1.0158 |
0.46% |
| 2025-11-24 |
鹏华品质成长混合A |
1.0111 |
-0.54% |
| 2025-11-21 |
鹏华品质成长混合A |
1.0166 |
-0.76% |
| 2025-11-20 |
鹏华品质成长混合A |
1.0244 |
0.17% |
| 2025-11-19 |
鹏华品质成长混合A |
1.0227 |
0.20% |
| 2025-11-18 |
鹏华品质成长混合A |
1.0207 |
-0.60% |
| 2025-11-17 |
鹏华品质成长混合A |
1.0269 |
-0.56% |
| 2025-11-14 |
鹏华品质成长混合A |
1.0327 |
-0.97% |
| 2025-11-13 |
鹏华品质成长混合A |
1.0428 |
0.66% |
| 2025-11-12 |
鹏华品质成长混合A |
1.0360 |
0.82% |
| 2025-11-11 |
鹏华品质成长混合A |
1.0276 |
-0.17% |
| 2025-11-10 |
鹏华品质成长混合A |
1.0294 |
1.78% |
| 2025-11-07 |
鹏华品质成长混合A |
1.0114 |
-0.11% |
| 2025-11-06 |
鹏华品质成长混合A |
1.0125 |
0.77% |
| 2025-11-05 |
鹏华品质成长混合A |
1.0048 |
-0.14% |
| 2025-11-04 |
鹏华品质成长混合A |
1.0062 |
-0.08% |
| 2025-11-03 |
鹏华品质成长混合A |
1.0070 |
0.44% |
| 2025-10-31 |
鹏华品质成长混合A |
1.0026 |
-0.02% |
| 2025-10-30 |
鹏华品质成长混合A |
1.0028 |
-0.06% |
| 2025-10-29 |
鹏华品质成长混合A |
1.0034 |
-0.26% |
| 2025-10-28 |
鹏华品质成长混合A |
1.0060 |
-0.17% |
| 2025-10-27 |
鹏华品质成长混合A |
1.0077 |
0.06% |
| 2025-10-24 |
鹏华品质成长混合A |
1.0071 |
-0.58% |
| 2025-10-23 |
鹏华品质成长混合A |
1.0130 |
0.76% |
| 2025-10-22 |
鹏华品质成长混合A |
1.0054 |
0.01% |
| 2025-10-21 |
鹏华品质成长混合A |
1.0053 |
0.42% |
| 2025-10-20 |
鹏华品质成长混合A |
1.0011 |
0.00% |
| 2025-10-17 |
鹏华品质成长混合A |
1.0011 |
-1.23% |
| 2025-10-16 |
鹏华品质成长混合A |
1.0136 |
0.70% |
| 2025-10-15 |
鹏华品质成长混合A |
1.0066 |
1.26% |
| 2025-10-14 |
鹏华品质成长混合A |
0.9941 |
1.56% |
| 2025-10-13 |
鹏华品质成长混合A |
0.9788 |
-0.81% |
| 2025-10-10 |
鹏华品质成长混合A |
0.9868 |
0.04% |
| 2025-10-09 |
鹏华品质成长混合A |
0.9864 |
-0.08% |
| 2025-09-30 |
鹏华品质成长混合A |
0.9872 |
-0.69% |
| 2025-09-29 |
鹏华品质成长混合A |
0.9941 |
0.94% |
| 2025-09-26 |
鹏华品质成长混合A |
0.9848 |
0.31% |
| 2025-09-25 |
鹏华品质成长混合A |
0.9818 |
-0.74% |
| 2025-09-24 |
鹏华品质成长混合A |
0.9891 |
0.24% |
| 2025-09-23 |
鹏华品质成长混合A |
0.9867 |
-0.19% |
| 2025-09-22 |
鹏华品质成长混合A |
0.9886 |
-1.25% |
| 2025-09-19 |
鹏华品质成长混合A |
1.0011 |
0.38% |
| 2025-09-18 |
鹏华品质成长混合A |
0.9973 |
-1.65% |
| 2025-09-17 |
鹏华品质成长混合A |
1.0140 |
0.07% |
