热搜: 房地产QDII 景顺长城新兴成长混合A 华夏回报混合A 大成创新成长混合(LOF)A

鹏华沃鑫混合A基金净值查询(013534)

近一年鹏华沃鑫混合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沃鑫混合A013534净值及计算阶段收益
近一年013534基金累计收益率14.05%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华沃鑫混合A 0.9013 1.03%
2026-09-15 鹏华沃鑫混合A 0.8921 -0.83%
2026-09-14 鹏华沃鑫混合A 0.8996 -0.19%
2026-09-11 鹏华沃鑫混合A 0.9013 0.13%
2026-09-10 鹏华沃鑫混合A 0.9001 -1.09%
2026-09-09 鹏华沃鑫混合A 0.9100 0.09%
2026-09-08 鹏华沃鑫混合A 0.9092 -1.17%
2026-09-07 鹏华沃鑫混合A 0.9198 2.21%
2026-09-04 鹏华沃鑫混合A 0.8999 -1.09%
2026-09-03 鹏华沃鑫混合A 0.9098 0.22%
2026-09-02 鹏华沃鑫混合A 0.9078 -1.37%
2026-09-01 鹏华沃鑫混合A 0.9204 -1.45%
2026-08-31 鹏华沃鑫混合A 0.9339 -0.12%
2026-08-28 鹏华沃鑫混合A 0.9350 -0.94%
2026-08-27 鹏华沃鑫混合A 0.9439 0.71%
2026-08-26 鹏华沃鑫混合A 0.9372 0.64%
2026-08-25 鹏华沃鑫混合A 0.9312 0.09%
2026-08-24 鹏华沃鑫混合A 0.9304 -3.17%
2026-08-21 鹏华沃鑫混合A 0.9609 1.54%
2026-08-20 鹏华沃鑫混合A 0.9463 0.63%
2026-08-19 鹏华沃鑫混合A 0.9404 -4.63%
2026-08-18 鹏华沃鑫混合A 0.9861 -1.01%
2026-08-17 鹏华沃鑫混合A 0.9961 2.31%
2026-08-14 鹏华沃鑫混合A 0.9736 0.76%
2026-08-13 鹏华沃鑫混合A 0.9663 -0.75%
2026-08-12 鹏华沃鑫混合A 0.9736 1.37%
2026-08-11 鹏华沃鑫混合A 0.9604 0.55%
2026-08-10 鹏华沃鑫混合A 0.9551 -0.30%
2026-08-07 鹏华沃鑫混合A 0.9580 1.78%
2026-08-06 鹏华沃鑫混合A 0.9412 -0.95%
2026-08-05 鹏华沃鑫混合A 0.9502 1.71%
2026-08-04 鹏华沃鑫混合A 0.9342 3.86%
2026-08-03 鹏华沃鑫混合A 0.8995 -1.12%
2026-07-31 鹏华沃鑫混合A 0.9097 1.46%
2026-07-30 鹏华沃鑫混合A 0.8966 -3.04%
2026-07-29 鹏华沃鑫混合A 0.9247 1.79%
2026-07-28 鹏华沃鑫混合A 0.9084 -5.41%
2026-07-27 鹏华沃鑫混合A 0.9604 3.85%
2026-07-24 鹏华沃鑫混合A 0.9248 -1.72%
2026-07-23 鹏华沃鑫混合A 0.9410 1.29%
2026-07-22 鹏华沃鑫混合A 0.9290 -3.34%
2026-07-21 鹏华沃鑫混合A 0.9600 6.15%
2026-07-20 鹏华沃鑫混合A 0.9044 -1.30%
2026-07-17 鹏华沃鑫混合A 0.9163 -5.34%
2026-07-16 鹏华沃鑫混合A 0.9680 -4.46%
2026-07-15 鹏华沃鑫混合A 1.0112 -1.02%
2026-07-14 鹏华沃鑫混合A 1.0216 4.10%
2026-07-13 鹏华沃鑫混合A 0.9814 -3.38%
2026-07-10 鹏华沃鑫混合A 1.0157 -5.27%
2026-07-09 鹏华沃鑫混合A 1.0692 3.18%
2026-07-08 鹏华沃鑫混合A 1.0362 -3.30%
2026-07-07 鹏华沃鑫混合A 1.0704 -0.99%
2026-07-06 鹏华沃鑫混合A 1.0811 -2.89%
2026-07-03 鹏华沃鑫混合A 1.1123 0.57%
2026-07-02 鹏华沃鑫混合A 1.1060 -5.34%
2026-07-01 鹏华沃鑫混合A 1.1684 -1.86%
2026-06-30 鹏华沃鑫混合A 1.1906 1.70%
2026-06-29 鹏华沃鑫混合A 1.1707 0.71%
2026-06-26 鹏华沃鑫混合A 1.1625 -2.62%
2026-06-25 鹏华沃鑫混合A 1.1938 3.34%
2026-06-24 鹏华沃鑫混合A 1.1552 1.76%
2026-06-23 鹏华沃鑫混合A 1.1352 -4.81%
2026-06-22 鹏华沃鑫混合A 1.1898 2.78%
2026-06-18 鹏华沃鑫混合A 1.1576 1.32%
2026-06-17 鹏华沃鑫混合A 1.1425 2.42%
2026-06-16 鹏华沃鑫混合A 1.1155 2.32%
2026-06-15 鹏华沃鑫混合A 1.0902 5.09%
2026-06-12 鹏华沃鑫混合A 1.0374 1.34%
2026-06-11 鹏华沃鑫混合A 1.0237 0.03%
2026-06-10 鹏华沃鑫混合A 1.0234 -2.18%
2026-06-09 鹏华沃鑫混合A 1.0462 4.34%
2026-06-08 鹏华沃鑫混合A 1.0027 -3.42%
2026-06-05 鹏华沃鑫混合A 1.0382 -3.72%
2026-06-04 鹏华沃鑫混合A 1.0783 -0.13%
2026-06-03 鹏华沃鑫混合A 1.0797 0.29%
2026-06-02 鹏华沃鑫混合A 1.0766 2.43%
2026-06-01 鹏华沃鑫混合A 1.0511 -2.33%
2026-05-29 鹏华沃鑫混合A 1.0762 -2.07%
2026-05-28 鹏华沃鑫混合A 1.0989 2.40%
2026-05-27 鹏华沃鑫混合A 1.0731 0.45%
2026-05-26 鹏华沃鑫混合A 1.0683 0.82%
2026-05-25 鹏华沃鑫混合A 1.0596 1.93%
2026-05-22 鹏华沃鑫混合A 1.0395 3.68%
2026-05-21 鹏华沃鑫混合A 1.0026 -2.10%
2026-05-20 鹏华沃鑫混合A 1.0241 1.32%
2026-05-19 鹏华沃鑫混合A 1.0108 0.74%
2026-05-18 鹏华沃鑫混合A 1.0034 0.72%
2026-05-15 鹏华沃鑫混合A 0.9962 -0.91%
2026-05-14 鹏华沃鑫混合A 1.0053 -1.85%
2026-05-13 鹏华沃鑫混合A 1.0243 2.13%
2026-05-12 鹏华沃鑫混合A 1.0029 0.24%
2026-05-11 鹏华沃鑫混合A 1.0005 2.93%
2026-05-08 鹏华沃鑫混合A 0.9720 -1.47%
2026-04-30 鹏华沃鑫混合A 0.9519 0.32%
2026-04-29 鹏华沃鑫混合A 0.9489 2.94%
2026-04-28 鹏华沃鑫混合A 0.9218 -0.71%
2026-04-27 鹏华沃鑫混合A 0.9284 0.21%
2026-04-24 鹏华沃鑫混合A 0.9265 0.29%
2026-04-23 鹏华沃鑫混合A 0.9238 0.42%
2026-04-22 鹏华沃鑫混合A 0.9199 1.21%
2026-04-21 鹏华沃鑫混合A 0.9089 0.97%
2026-04-20 鹏华沃鑫混合A 0.9002 -0.49%
2026-04-17 鹏华沃鑫混合A 0.9046 0.32%
2026-04-16 鹏华沃鑫混合A 0.9017 2.35%
2026-04-15 鹏华沃鑫混合A 0.8810 -1.02%
2026-04-14 鹏华沃鑫混合A 0.8901 1.68%
2026-04-13 鹏华沃鑫混合A 0.8754 1.55%
2026-04-10 鹏华沃鑫混合A 0.8620 3.47%
2026-04-09 鹏华沃鑫混合A 0.8331 0.74%
2026-04-08 鹏华沃鑫混合A 0.8270 3.71%
2026-04-07 鹏华沃鑫混合A 0.7974 0.76%
2026-04-03 鹏华沃鑫混合A 0.7914 -0.89%
2026-04-02 鹏华沃鑫混合A 0.7985 -1.10%
2026-04-01 鹏华沃鑫混合A 0.8074 1.52%
2026-03-31 鹏华沃鑫混合A 0.7953 -2.27%
2026-03-30 鹏华沃鑫混合A 0.8138 -0.22%
2026-03-27 鹏华沃鑫混合A 0.8156 1.00%
2026-03-26 鹏华沃鑫混合A 0.8075 -0.44%
2026-03-25 鹏华沃鑫混合A 0.8111 1.26%
2026-03-24 鹏华沃鑫混合A 0.8010 1.41%
2026-03-23 鹏华沃鑫混合A 0.7899 -2.43%
2026-03-20 鹏华沃鑫混合A 0.8096 1.72%
2026-03-19 鹏华沃鑫混合A 0.7959 -2.27%
2026-03-18 鹏华沃鑫混合A 0.8144 0.92%
2026-03-17 鹏华沃鑫混合A 0.8070 -1.84%
2026-03-16 鹏华沃鑫混合A 0.8221 0.32%
2026-03-13 鹏华沃鑫混合A 0.8195 -0.32%
2026-03-12 鹏华沃鑫混合A 0.8221 -0.52%
2026-03-11 鹏华沃鑫混合A 0.8264 1.25%
2026-03-10 鹏华沃鑫混合A 0.8162 2.06%
2026-03-09 鹏华沃鑫混合A 0.7997 -0.40%
2026-03-06 鹏华沃鑫混合A 0.8029 0.40%
2026-03-05 鹏华沃鑫混合A 0.7997 1.07%
2026-03-04 鹏华沃鑫混合A 0.7912 -1.04%
2026-03-03 鹏华沃鑫混合A 0.7995 -2.36%
2026-03-02 鹏华沃鑫混合A 0.8188 0.24%
2026-02-27 鹏华沃鑫混合A 0.8168 -0.71%
2026-02-26 鹏华沃鑫混合A 0.8226 -0.24%
2026-02-25 鹏华沃鑫混合A 0.8246 1.28%
2026-02-24 鹏华沃鑫混合A 0.8142 0.93%
2026-02-13 鹏华沃鑫混合A 0.8067 -1.68%
2026-02-12 鹏华沃鑫混合A 0.8205 0.80%
2026-02-11 鹏华沃鑫混合A 0.8140 0.80%
2026-02-10 鹏华沃鑫混合A 0.8075 0.60%
2026-02-09 鹏华沃鑫混合A 0.8027 2.99%
2026-02-06 鹏华沃鑫混合A 0.7794 0.17%
2026-02-05 鹏华沃鑫混合A 0.7781 -1.69%
2026-02-04 鹏华沃鑫混合A 0.7915 -0.35%
2026-02-03 鹏华沃鑫混合A 0.7943 1.94%
2026-02-02 鹏华沃鑫混合A 0.7792 -3.41%
2026-01-30 鹏华沃鑫混合A 0.8067 0.55%
2026-01-29 鹏华沃鑫混合A 0.8023 -1.63%
2026-01-28 鹏华沃鑫混合A 0.8156 0.57%
2026-01-27 鹏华沃鑫混合A 0.8110 0.67%
2026-01-26 鹏华沃鑫混合A 0.8056 -0.54%
2026-01-23 鹏华沃鑫混合A 0.8100 0.52%
2026-01-22 鹏华沃鑫混合A 0.8058 0.35%
2026-01-21 鹏华沃鑫混合A 0.8030 1.06%
2026-01-20 鹏华沃鑫混合A 0.7946 -1.63%
2026-01-19 鹏华沃鑫混合A 0.8078 -0.12%
2026-01-16 鹏华沃鑫混合A 0.8088 -0.28%
2026-01-15 鹏华沃鑫混合A 0.8111 1.35%
2026-01-14 鹏华沃鑫混合A 0.8003 0.16%
2026-01-13 鹏华沃鑫混合A 0.7990 -0.99%
2026-01-12 鹏华沃鑫混合A 0.8070 -0.27%
2026-01-09 鹏华沃鑫混合A 0.8092 0.46%
2026-01-08 鹏华沃鑫混合A 0.8055 -0.38%
2026-01-07 鹏华沃鑫混合A 0.8086 0.10%
2026-01-06 鹏华沃鑫混合A 0.8078 0.65%
2026-01-05 鹏华沃鑫混合A 0.8026 3.00%
2025-12-31 鹏华沃鑫混合A 0.7792 -1.07%
2025-12-30 鹏华沃鑫混合A 0.7876 -0.35%
2025-12-29 鹏华沃鑫混合A 0.7904 -0.73%
2025-12-26 鹏华沃鑫混合A 0.7962 0.29%
2025-12-25 鹏华沃鑫混合A 0.7939 0.09%
2025-12-24 鹏华沃鑫混合A 0.7932 0.95%
2025-12-23 鹏华沃鑫混合A 0.7857 0.63%
2025-12-22 鹏华沃鑫混合A 0.7808 1.42%
2025-12-19 鹏华沃鑫混合A 0.7699 0.61%
2025-12-18 鹏华沃鑫混合A 0.7652 -1.83%
2025-12-17 鹏华沃鑫混合A 0.7795 2.16%
2025-12-16 鹏华沃鑫混合A 0.7630 -1.37%
2025-12-15 鹏华沃鑫混合A 0.7736 -1.78%
2025-12-12 鹏华沃鑫混合A 0.7876 1.31%
2025-12-11 鹏华沃鑫混合A 0.7774 -0.93%
2025-12-10 鹏华沃鑫混合A 0.7847 -0.53%
2025-12-09 鹏华沃鑫混合A 0.7889 0.33%
2025-12-08 鹏华沃鑫混合A 0.7863 1.24%
2025-12-05 鹏华沃鑫混合A 0.7767 0.86%
2025-12-04 鹏华沃鑫混合A 0.7701 0.29%
2025-12-03 鹏华沃鑫混合A 0.7679 -0.95%
2025-12-02 鹏华沃鑫混合A 0.7753 -0.49%
2025-12-01 鹏华沃鑫混合A 0.7791 1.19%
2025-11-28 鹏华沃鑫混合A 0.7699 0.68%
2025-11-27 鹏华沃鑫混合A 0.7647 0.03%
2025-11-26 鹏华沃鑫混合A 0.7645 0.86%
2025-11-25 鹏华沃鑫混合A 0.7580 1.70%
2025-11-24 鹏华沃鑫混合A 0.7453 0.73%
2025-11-21 鹏华沃鑫混合A 0.7399 -3.08%
2025-11-20 鹏华沃鑫混合A 0.7634 -1.13%
2025-11-19 鹏华沃鑫混合A 0.7721 0.03%
2025-11-18 鹏华沃鑫混合A 0.7719 -1.67%
2025-11-17 鹏华沃鑫混合A 0.7850 -0.23%
2025-11-14 鹏华沃鑫混合A 0.7868 -2.07%
2025-11-13 鹏华沃鑫混合A 0.8034 1.66%
2025-11-12 鹏华沃鑫混合A 0.7903 0.19%
2025-11-11 鹏华沃鑫混合A 0.7888 -0.58%
2025-11-10 鹏华沃鑫混合A 0.7934 -0.61%
2025-11-07 鹏华沃鑫混合A 0.7983 -0.97%
2025-11-06 鹏华沃鑫混合A 0.8061 1.46%
2025-11-05 鹏华沃鑫混合A 0.7945 1.04%
2025-11-04 鹏华沃鑫混合A 0.7863 -2.09%
2025-11-03 鹏华沃鑫混合A 0.8031 -0.32%
2025-10-31 鹏华沃鑫混合A 0.8057 -2.04%
2025-10-30 鹏华沃鑫混合A 0.8225 -0.48%
2025-10-29 鹏华沃鑫混合A 0.8265 2.25%
2025-10-28 鹏华沃鑫混合A 0.8083 -0.23%
2025-10-27 鹏华沃鑫混合A 0.8102 1.25%
2025-10-24 鹏华沃鑫混合A 0.8002 2.68%
2025-10-23 鹏华沃鑫混合A 0.7793 0.05%
2025-10-22 鹏华沃鑫混合A 0.7789 -0.60%
2025-10-21 鹏华沃鑫混合A 0.7836 2.16%
2025-10-20 鹏华沃鑫混合A 0.7670 1.39%
2025-10-17 鹏华沃鑫混合A 0.7565 -3.19%
2025-10-16 鹏华沃鑫混合A 0.7814 -0.23%
2025-10-15 鹏华沃鑫混合A 0.7832 2.54%
2025-10-14 鹏华沃鑫混合A 0.7638 -3.82%
2025-10-13 鹏华沃鑫混合A 0.7941 -1.59%
2025-10-10 鹏华沃鑫混合A 0.8069 -3.40%
2025-10-09 鹏华沃鑫混合A 0.8353 0.65%
2025-09-30 鹏华沃鑫混合A 0.8299 1.07%
2025-09-29 鹏华沃鑫混合A 0.8211 1.35%
2025-09-26 鹏华沃鑫混合A 0.8102 -1.78%
2025-09-25 鹏华沃鑫混合A 0.8249 0.81%
2025-09-24 鹏华沃鑫混合A 0.8183 2.08%
2025-09-23 鹏华沃鑫混合A 0.8016 0.17%
2025-09-22 鹏华沃鑫混合A 0.8002 1.65%
2025-09-19 鹏华沃鑫混合A 0.7872 0.11%
2025-09-18 鹏华沃鑫混合A 0.7863 -0.44%
2025-09-17 鹏华沃鑫混合A 0.7898 0.98%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华创新驱动混合A 2.5977 6.15%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.32%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.66%
鹏华科技驱动混合发起式C 0.9910 4.66%
鹏华弘鑫A 1.5005 4.41%
鹏华弘鑫C 1.4794 4.41%
鹏华优势企业 2.5838 4.16%
半导体ETF鹏华 0.7198 4.13%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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