近一年鹏华品质精选混合A基金净值查询
查询指定日期范围鹏华品质精选混合A012785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 |
鹏华品质精选混合A |
0.8454 |
3.70% |
| 2026-09-15 |
鹏华品质精选混合A |
0.8152 |
0.43% |
| 2026-09-14 |
鹏华品质精选混合A |
0.8117 |
-0.62% |
| 2026-09-11 |
鹏华品质精选混合A |
0.8168 |
-1.13% |
| 2026-09-10 |
鹏华品质精选混合A |
0.8261 |
-0.41% |
| 2026-09-09 |
鹏华品质精选混合A |
0.8295 |
0.39% |
| 2026-09-08 |
鹏华品质精选混合A |
0.8263 |
-1.32% |
| 2026-09-07 |
鹏华品质精选混合A |
0.8372 |
3.99% |
| 2026-09-04 |
鹏华品质精选混合A |
0.8051 |
-3.04% |
| 2026-09-03 |
鹏华品质精选混合A |
0.8296 |
0.04% |
| 2026-09-02 |
鹏华品质精选混合A |
0.8293 |
-1.43% |
| 2026-09-01 |
鹏华品质精选混合A |
0.8413 |
-2.35% |
| 2026-08-31 |
鹏华品质精选混合A |
0.8611 |
0.80% |
| 2026-08-28 |
鹏华品质精选混合A |
0.8543 |
-1.94% |
| 2026-08-27 |
鹏华品质精选混合A |
0.8709 |
3.68% |
| 2026-08-26 |
鹏华品质精选混合A |
0.8400 |
0.14% |
| 2026-08-25 |
鹏华品质精选混合A |
0.8388 |
-0.19% |
| 2026-08-24 |
鹏华品质精选混合A |
0.8404 |
-2.68% |
| 2026-08-21 |
鹏华品质精选混合A |
0.8635 |
0.81% |
| 2026-08-20 |
鹏华品质精选混合A |
0.8566 |
1.19% |
| 2026-08-19 |
鹏华品质精选混合A |
0.8465 |
-6.92% |
| 2026-08-18 |
鹏华品质精选混合A |
0.9094 |
-0.31% |
| 2026-08-17 |
鹏华品质精选混合A |
0.9122 |
4.31% |
| 2026-08-14 |
鹏华品质精选混合A |
0.8745 |
0.16% |
| 2026-08-13 |
鹏华品质精选混合A |
0.8731 |
0.52% |
| 2026-08-12 |
鹏华品质精选混合A |
0.8686 |
2.03% |
| 2026-08-11 |
鹏华品质精选混合A |
0.8513 |
-1.39% |
| 2026-08-10 |
鹏华品质精选混合A |
0.8633 |
0.14% |
| 2026-08-07 |
鹏华品质精选混合A |
0.8621 |
3.31% |
| 2026-08-06 |
鹏华品质精选混合A |
0.8345 |
0.89% |
| 2026-08-05 |
鹏华品质精选混合A |
0.8271 |
4.88% |
| 2026-08-04 |
鹏华品质精选混合A |
0.7886 |
5.70% |
| 2026-08-03 |
鹏华品质精选混合A |
0.7461 |
-4.42% |
| 2026-07-31 |
鹏华品质精选混合A |
0.7791 |
3.36% |
| 2026-07-30 |
鹏华品质精选混合A |
0.7538 |
-6.99% |
| 2026-07-29 |
鹏华品质精选混合A |
0.8065 |
-1.45% |
| 2026-07-28 |
鹏华品质精选混合A |
0.8182 |
-7.96% |
| 2026-07-27 |
鹏华品质精选混合A |
0.8833 |
2.48% |
| 2026-07-24 |
鹏华品质精选混合A |
0.8619 |
-1.20% |
| 2026-07-23 |
鹏华品质精选混合A |
0.8724 |
-3.16% |
| 2026-07-22 |
鹏华品质精选混合A |
0.9000 |
-3.12% |
| 2026-07-21 |
鹏华品质精选混合A |
0.9281 |
9.27% |
| 2026-07-20 |
鹏华品质精选混合A |
0.8494 |
-2.41% |
| 2026-07-17 |
鹏华品质精选混合A |
0.8704 |
-7.77% |
| 2026-07-16 |
鹏华品质精选混合A |
0.9437 |
-3.59% |
| 2026-07-15 |
鹏华品质精选混合A |
0.9788 |
-3.37% |
| 2026-07-14 |
鹏华品质精选混合A |
1.0118 |
2.96% |
| 2026-07-13 |
鹏华品质精选混合A |
0.9827 |
-4.40% |
| 2026-07-10 |
鹏华品质精选混合A |
1.0279 |
-5.52% |
| 2026-07-09 |
鹏华品质精选混合A |
1.0846 |
7.04% |
| 2026-07-08 |
鹏华品质精选混合A |
1.0133 |
0.20% |
| 2026-07-07 |
鹏华品质精选混合A |
1.0113 |
0.76% |
| 2026-07-06 |
鹏华品质精选混合A |
1.0037 |
-1.25% |
| 2026-07-03 |
鹏华品质精选混合A |
1.0164 |
-0.04% |
| 2026-07-02 |
鹏华品质精选混合A |
1.0168 |
-10.09% |
| 2026-07-01 |
鹏华品质精选混合A |
1.1194 |
-3.51% |
| 2026-06-30 |
鹏华品质精选混合A |
1.1587 |
3.11% |
| 2026-06-29 |
鹏华品质精选混合A |
1.1238 |
0.82% |
| 2026-06-26 |
鹏华品质精选混合A |
1.1147 |
-2.42% |
| 2026-06-25 |
鹏华品质精选混合A |
1.1424 |
4.21% |
| 2026-06-24 |
鹏华品质精选混合A |
1.0963 |
4.08% |
| 2026-06-23 |
鹏华品质精选混合A |
1.0533 |
-2.13% |
| 2026-06-22 |
鹏华品质精选混合A |
1.0762 |
1.37% |
| 2026-06-18 |
鹏华品质精选混合A |
1.0617 |
2.72% |
| 2026-06-17 |
鹏华品质精选混合A |
1.0336 |
3.35% |
| 2026-06-16 |
鹏华品质精选混合A |
1.0001 |
2.00% |
| 2026-06-15 |
鹏华品质精选混合A |
0.9805 |
5.76% |
| 2026-06-12 |
鹏华品质精选混合A |
0.9271 |
-0.56% |
| 2026-06-11 |
鹏华品质精选混合A |
0.9323 |
0.29% |
| 2026-06-10 |
鹏华品质精选混合A |
0.9296 |
-1.41% |
| 2026-06-09 |
鹏华品质精选混合A |
0.9429 |
5.56% |
| 2026-06-08 |
鹏华品质精选混合A |
0.8932 |
-2.57% |
| 2026-06-05 |
鹏华品质精选混合A |
0.9168 |
-3.32% |
| 2026-06-04 |
鹏华品质精选混合A |
0.9483 |
1.92% |
| 2026-06-03 |
鹏华品质精选混合A |
0.9304 |
2.53% |
| 2026-06-02 |
鹏华品质精选混合A |
0.9074 |
2.33% |
| 2026-06-01 |
鹏华品质精选混合A |
0.8867 |
-3.43% |
| 2026-05-29 |
鹏华品质精选混合A |
0.9182 |
-2.91% |
| 2026-05-28 |
鹏华品质精选混合A |
0.9457 |
2.26% |
| 2026-05-27 |
鹏华品质精选混合A |
0.9248 |
-1.68% |
| 2026-05-26 |
鹏华品质精选混合A |
0.9406 |
-0.76% |
| 2026-05-25 |
鹏华品质精选混合A |
0.9478 |
2.45% |
| 2026-05-22 |
鹏华品质精选混合A |
0.9251 |
3.22% |
| 2026-05-21 |
鹏华品质精选混合A |
0.8962 |
-4.43% |
| 2026-05-20 |
鹏华品质精选混合A |
0.9359 |
3.07% |
| 2026-05-19 |
鹏华品质精选混合A |
0.9080 |
1.00% |
| 2026-05-18 |
鹏华品质精选混合A |
0.8990 |
1.24% |
| 2026-05-15 |
鹏华品质精选混合A |
0.8880 |
-1.52% |
| 2026-05-14 |
鹏华品质精选混合A |
0.9017 |
-2.19% |
| 2026-05-13 |
鹏华品质精选混合A |
0.9219 |
1.49% |
| 2026-05-12 |
鹏华品质精选混合A |
0.9084 |
0.89% |
| 2026-05-11 |
鹏华品质精选混合A |
0.9004 |
3.79% |
| 2026-05-08 |
鹏华品质精选混合A |
0.8675 |
-0.97% |
| 2026-04-30 |
鹏华品质精选混合A |
0.8291 |
2.03% |
| 2026-04-29 |
鹏华品质精选混合A |
0.8126 |
2.18% |
| 2026-04-28 |
鹏华品质精选混合A |
0.7953 |
-1.50% |
| 2026-04-27 |
鹏华品质精选混合A |
0.8074 |
1.48% |
| 2026-04-24 |
鹏华品质精选混合A |
0.7956 |
0.70% |
| 2026-04-23 |
鹏华品质精选混合A |
0.7901 |
-0.89% |
| 2026-04-22 |
鹏华品质精选混合A |
0.7972 |
2.27% |
| 2026-04-21 |
鹏华品质精选混合A |
0.7795 |
0.23% |
| 2026-04-20 |
鹏华品质精选混合A |
0.7777 |
0.49% |
| 2026-04-17 |
鹏华品质精选混合A |
0.7739 |
0.61% |
| 2026-04-16 |
鹏华品质精选混合A |
0.7692 |
2.34% |
| 2026-04-15 |
鹏华品质精选混合A |
0.7516 |
-1.54% |
| 2026-04-14 |
鹏华品质精选混合A |
0.7632 |
1.49% |
| 2026-04-13 |
鹏华品质精选混合A |
0.7520 |
0.32% |
| 2026-04-10 |
鹏华品质精选混合A |
0.7496 |
0.92% |
| 2026-04-09 |
鹏华品质精选混合A |
0.7428 |
0.42% |
| 2026-04-08 |
鹏华品质精选混合A |
0.7397 |
2.94% |
| 2026-04-07 |
鹏华品质精选混合A |
0.7186 |
0.55% |
| 2026-04-03 |
鹏华品质精选混合A |
0.7147 |
-0.87% |
| 2026-04-02 |
鹏华品质精选混合A |
0.7210 |
-0.65% |
| 2026-04-01 |
鹏华品质精选混合A |
0.7257 |
1.28% |
| 2026-03-31 |
鹏华品质精选混合A |
0.7165 |
-2.46% |
| 2026-03-30 |
鹏华品质精选混合A |
0.7346 |
-0.01% |
| 2026-03-27 |
鹏华品质精选混合A |
0.7347 |
0.84% |
| 2026-03-26 |
鹏华品质精选混合A |
0.7286 |
-1.10% |
| 2026-03-25 |
鹏华品质精选混合A |
0.7367 |
0.48% |
| 2026-03-24 |
鹏华品质精选混合A |
0.7332 |
1.45% |
| 2026-03-23 |
鹏华品质精选混合A |
0.7227 |
-2.27% |
| 2026-03-20 |
鹏华品质精选混合A |
0.7395 |
0.20% |
| 2026-03-19 |
鹏华品质精选混合A |
0.7380 |
-2.61% |
| 2026-03-18 |
鹏华品质精选混合A |
0.7578 |
0.85% |
| 2026-03-17 |
鹏华品质精选混合A |
0.7514 |
-2.57% |
| 2026-03-16 |
鹏华品质精选混合A |
0.7712 |
-0.90% |
| 2026-03-13 |
鹏华品质精选混合A |
0.7782 |
-1.27% |
| 2026-03-12 |
鹏华品质精选混合A |
0.7882 |
-0.48% |
| 2026-03-11 |
鹏华品质精选混合A |
0.7920 |
-0.09% |
| 2026-03-10 |
鹏华品质精选混合A |
0.7927 |
2.38% |
| 2026-03-09 |
鹏华品质精选混合A |
0.7743 |
-1.33% |
| 2026-03-06 |
鹏华品质精选混合A |
0.7847 |
0.29% |
| 2026-03-05 |
鹏华品质精选混合A |
0.7824 |
1.20% |
| 2026-03-04 |
鹏华品质精选混合A |
0.7731 |
-0.15% |
| 2026-03-03 |
鹏华品质精选混合A |
0.7743 |
-4.22% |
| 2026-03-02 |
鹏华品质精选混合A |
0.8084 |
-0.06% |
| 2026-02-27 |
鹏华品质精选混合A |
0.8089 |
-0.26% |
| 2026-02-26 |
鹏华品质精选混合A |
0.8110 |
0.78% |
| 2026-02-25 |
鹏华品质精选混合A |
0.8047 |
1.07% |
| 2026-02-24 |
鹏华品质精选混合A |
0.7962 |
1.44% |
| 2026-02-13 |
鹏华品质精选混合A |
0.7849 |
-1.76% |
| 2026-02-12 |
鹏华品质精选混合A |
0.7990 |
0.99% |
| 2026-02-11 |
鹏华品质精选混合A |
0.7912 |
0.04% |
| 2026-02-10 |
鹏华品质精选混合A |
0.7909 |
0.71% |
| 2026-02-09 |
鹏华品质精选混合A |
0.7853 |
3.25% |
| 2026-02-06 |
鹏华品质精选混合A |
0.7606 |
-0.08% |
| 2026-02-05 |
鹏华品质精选混合A |
0.7612 |
-1.70% |
| 2026-02-04 |
鹏华品质精选混合A |
0.7744 |
-0.37% |
| 2026-02-03 |
鹏华品质精选混合A |
0.7773 |
1.99% |
| 2026-02-02 |
鹏华品质精选混合A |
0.7621 |
-3.45% |
| 2026-01-30 |
鹏华品质精选混合A |
0.7893 |
0.55% |
| 2026-01-29 |
鹏华品质精选混合A |
0.7850 |
-1.62% |
| 2026-01-28 |
鹏华品质精选混合A |
0.7979 |
0.62% |
| 2026-01-27 |
鹏华品质精选混合A |
0.7930 |
0.65% |
| 2026-01-26 |
鹏华品质精选混合A |
0.7879 |
-0.58% |
| 2026-01-23 |
鹏华品质精选混合A |
0.7925 |
0.49% |
| 2026-01-22 |
鹏华品质精选混合A |
0.7886 |
0.28% |
| 2026-01-21 |
鹏华品质精选混合A |
0.7864 |
1.11% |
| 2026-01-20 |
鹏华品质精选混合A |
0.7778 |
-1.58% |
| 2026-01-19 |
鹏华品质精选混合A |
0.7903 |
-0.10% |
| 2026-01-16 |
鹏华品质精选混合A |
0.7911 |
-0.23% |
| 2026-01-15 |
鹏华品质精选混合A |
0.7929 |
1.37% |
| 2026-01-14 |
鹏华品质精选混合A |
0.7822 |
0.14% |
| 2026-01-13 |
鹏华品质精选混合A |
0.7811 |
-0.95% |
| 2026-01-12 |
鹏华品质精选混合A |
0.7886 |
-0.29% |
| 2026-01-09 |
鹏华品质精选混合A |
0.7909 |
0.48% |
| 2026-01-08 |
鹏华品质精选混合A |
0.7871 |
-0.38% |
| 2026-01-07 |
鹏华品质精选混合A |
0.7901 |
0.11% |
| 2026-01-06 |
鹏华品质精选混合A |
0.7892 |
0.65% |
| 2026-01-05 |
鹏华品质精选混合A |
0.7841 |
2.97% |
| 2025-12-31 |
鹏华品质精选混合A |
0.7615 |
-1.04% |
| 2025-12-30 |
鹏华品质精选混合A |
0.7695 |
-0.35% |
| 2025-12-29 |
鹏华品质精选混合A |
0.7722 |
-0.72% |
| 2025-12-26 |
鹏华品质精选混合A |
0.7778 |
0.28% |
| 2025-12-25 |
鹏华品质精选混合A |
0.7756 |
0.10% |
| 2025-12-24 |
鹏华品质精选混合A |
0.7748 |
0.91% |
| 2025-12-23 |
鹏华品质精选混合A |
0.7678 |
0.59% |
| 2025-12-22 |
鹏华品质精选混合A |
0.7633 |
1.39% |
| 2025-12-19 |
鹏华品质精选混合A |
0.7528 |
0.61% |
| 2025-12-18 |
鹏华品质精选混合A |
0.7482 |
-1.80% |
| 2025-12-17 |
鹏华品质精选混合A |
0.7619 |
2.12% |
| 2025-12-16 |
鹏华品质精选混合A |
0.7461 |
-1.36% |
| 2025-12-15 |
鹏华品质精选混合A |
0.7564 |
-1.78% |
| 2025-12-12 |
鹏华品质精选混合A |
0.7701 |
1.30% |
| 2025-12-11 |
鹏华品质精选混合A |
0.7602 |
-0.90% |
| 2025-12-10 |
鹏华品质精选混合A |
0.7671 |
-0.53% |
| 2025-12-09 |
鹏华品质精选混合A |
0.7712 |
0.33% |
| 2025-12-08 |
鹏华品质精选混合A |
0.7687 |
1.20% |
| 2025-12-05 |
鹏华品质精选混合A |
0.7596 |
0.85% |
| 2025-12-04 |
鹏华品质精选混合A |
0.7532 |
0.31% |
| 2025-12-03 |
鹏华品质精选混合A |
0.7509 |
-0.96% |
| 2025-12-02 |
鹏华品质精选混合A |
0.7582 |
-0.49% |
| 2025-12-01 |
鹏华品质精选混合A |
0.7619 |
1.18% |
| 2025-11-28 |
鹏华品质精选混合A |
0.7530 |
0.67% |
| 2025-11-27 |
鹏华品质精选混合A |
0.7480 |
-0.03% |
| 2025-11-26 |
鹏华品质精选混合A |
0.7482 |
0.85% |
| 2025-11-25 |
鹏华品质精选混合A |
0.7419 |
1.69% |
| 2025-11-24 |
鹏华品质精选混合A |
0.7296 |
0.70% |
| 2025-11-21 |
鹏华品质精选混合A |
0.7245 |
-3.04% |
| 2025-11-20 |
鹏华品质精选混合A |
0.7472 |
-1.10% |
| 2025-11-19 |
鹏华品质精选混合A |
0.7555 |
0.04% |
| 2025-11-18 |
鹏华品质精选混合A |
0.7552 |
-1.67% |
| 2025-11-17 |
鹏华品质精选混合A |
0.7680 |
-0.29% |
| 2025-11-14 |
鹏华品质精选混合A |
0.7702 |
-2.04% |
| 2025-11-13 |
鹏华品质精选混合A |
0.7862 |
1.69% |
| 2025-11-12 |
鹏华品质精选混合A |
0.7731 |
0.19% |
| 2025-11-11 |
鹏华品质精选混合A |
0.7716 |
-0.63% |
| 2025-11-10 |
鹏华品质精选混合A |
0.7765 |
-0.63% |
| 2025-11-07 |
鹏华品质精选混合A |
0.7814 |
-0.93% |
| 2025-11-06 |
鹏华品质精选混合A |
0.7887 |
1.51% |
| 2025-11-05 |
鹏华品质精选混合A |
0.7770 |
0.96% |
| 2025-11-04 |
鹏华品质精选混合A |
0.7696 |
-2.05% |
| 2025-11-03 |
鹏华品质精选混合A |
0.7857 |
-0.33% |
| 2025-10-31 |
鹏华品质精选混合A |
0.7883 |
-2.01% |
| 2025-10-30 |
鹏华品质精选混合A |
0.8045 |
-0.61% |
| 2025-10-29 |
鹏华品质精选混合A |
0.8094 |
2.25% |
| 2025-10-28 |
鹏华品质精选混合A |
0.7916 |
-0.19% |
| 2025-10-27 |
鹏华品质精选混合A |
0.7931 |
1.24% |
| 2025-10-24 |
鹏华品质精选混合A |
0.7834 |
2.62% |
| 2025-10-23 |
鹏华品质精选混合A |
0.7634 |
0.04% |
| 2025-10-22 |
鹏华品质精选混合A |
0.7631 |
-0.59% |
| 2025-10-21 |
鹏华品质精选混合A |
0.7676 |
2.14% |
| 2025-10-20 |
鹏华品质精选混合A |
0.7515 |
1.33% |
| 2025-10-17 |
鹏华品质精选混合A |
0.7416 |
-3.10% |
| 2025-10-16 |
鹏华品质精选混合A |
0.7653 |
-0.22% |
| 2025-10-15 |
鹏华品质精选混合A |
0.7670 |
2.47% |
| 2025-10-14 |
鹏华品质精选混合A |
0.7485 |
-3.74% |
| 2025-10-13 |
鹏华品质精选混合A |
0.7776 |
-1.63% |
| 2025-10-10 |
鹏华品质精选混合A |
0.7905 |
-3.47% |
| 2025-10-09 |
鹏华品质精选混合A |
0.8189 |
0.73% |
| 2025-09-30 |
鹏华品质精选混合A |
0.8130 |
1.12% |
| 2025-09-29 |
鹏华品质精选混合A |
0.8040 |
1.45% |
| 2025-09-26 |
鹏华品质精选混合A |
0.7925 |
-1.87% |
| 2025-09-25 |
鹏华品质精选混合A |
0.8076 |
0.82% |
| 2025-09-24 |
鹏华品质精选混合A |
0.8010 |
2.10% |
| 2025-09-23 |
鹏华品质精选混合A |
0.7845 |
0.15% |
| 2025-09-22 |
鹏华品质精选混合A |
0.7833 |
1.75% |
| 2025-09-19 |
鹏华品质精选混合A |
0.7698 |
0.12% |
| 2025-09-18 |
鹏华品质精选混合A |
0.7689 |
-0.47% |
| 2025-09-17 |
鹏华品质精选混合A |
0.7725 |
0.97% |
