近一年鹏华沃鑫混合A基金净值查询
查询指定日期范围鹏华沃鑫混合A013534净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 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% |
| 2025-09-16 |
鹏华沃鑫混合A |
0.7821 |
-0.01% |
| 2025-09-15 |
鹏华沃鑫混合A |
0.7822 |
1.05% |
| 2025-09-12 |
鹏华沃鑫混合A |
0.7741 |
0.17% |
| 2025-09-11 |
鹏华沃鑫混合A |
0.7728 |
2.68% |
| 2025-09-10 |
鹏华沃鑫混合A |
0.7526 |
0.55% |
| 2025-09-09 |
鹏华沃鑫混合A |
0.7485 |
-0.93% |
| 2025-09-08 |
鹏华沃鑫混合A |
0.7555 |
0.27% |
| 2025-09-05 |
鹏华沃鑫混合A |
0.7535 |
3.75% |
| 2025-09-04 |
鹏华沃鑫混合A |
0.7263 |
-3.16% |
| 2025-09-03 |
鹏华沃鑫混合A |
0.7500 |
0.48% |
| 2025-09-02 |
鹏华沃鑫混合A |
0.7464 |
-2.23% |
| 2025-09-01 |
鹏华沃鑫混合A |
0.7634 |
1.52% |
| 2025-08-29 |
鹏华沃鑫混合A |
0.7520 |
1.86% |
| 2025-08-28 |
鹏华沃鑫混合A |
0.7383 |
1.41% |
| 2025-08-27 |
鹏华沃鑫混合A |
0.7280 |
-2.06% |
| 2025-08-26 |
鹏华沃鑫混合A |
0.7433 |
0.18% |
| 2025-08-25 |
鹏华沃鑫混合A |
0.7420 |
2.27% |
| 2025-08-22 |
鹏华沃鑫混合A |
0.7255 |
1.92% |
| 2025-08-21 |
鹏华沃鑫混合A |
0.7118 |
0.30% |
| 2025-08-20 |
鹏华沃鑫混合A |
0.7097 |
0.13% |
| 2025-08-19 |
鹏华沃鑫混合A |
0.7088 |
-0.77% |
| 2025-08-18 |
鹏华沃鑫混合A |
0.7143 |
0.89% |
| 2025-08-15 |
鹏华沃鑫混合A |
0.7080 |
2.49% |
| 2025-08-14 |
鹏华沃鑫混合A |
0.6908 |
-0.33% |
| 2025-08-13 |
鹏华沃鑫混合A |
0.6931 |
2.86% |
| 2025-08-12 |
鹏华沃鑫混合A |
0.6738 |
-0.10% |
| 2025-08-11 |
鹏华沃鑫混合A |
0.6745 |
0.58% |
| 2025-08-08 |
鹏华沃鑫混合A |
0.6706 |
0.16% |
| 2025-08-07 |
鹏华沃鑫混合A |
0.6695 |
-0.74% |
| 2025-08-06 |
鹏华沃鑫混合A |
0.6745 |
0.60% |
| 2025-08-05 |
鹏华沃鑫混合A |
0.6705 |
1.19% |
| 2025-08-04 |
鹏华沃鑫混合A |
0.6626 |
1.39% |
| 2025-08-01 |
鹏华沃鑫混合A |
0.6535 |
-1.09% |
| 2025-07-31 |
鹏华沃鑫混合A |
0.6607 |
-1.12% |
| 2025-07-30 |
鹏华沃鑫混合A |
0.6682 |
-0.74% |
| 2025-07-29 |
鹏华沃鑫混合A |
0.6732 |
1.31% |
| 2025-07-28 |
鹏华沃鑫混合A |
0.6645 |
1.51% |
| 2025-07-25 |
鹏华沃鑫混合A |
0.6546 |
-0.58% |
| 2025-07-24 |
鹏华沃鑫混合A |
0.6584 |
0.02% |
| 2025-07-23 |
鹏华沃鑫混合A |
0.6583 |
0.34% |
| 2025-07-22 |
鹏华沃鑫混合A |
0.6561 |
0.66% |
| 2025-07-21 |
鹏华沃鑫混合A |
0.6518 |
0.80% |
| 2025-07-18 |
鹏华沃鑫混合A |
0.6466 |
0.25% |
| 2025-07-17 |
鹏华沃鑫混合A |
0.6450 |
1.40% |
| 2025-07-16 |
鹏华沃鑫混合A |
0.6361 |
-0.28% |
| 2025-07-15 |
鹏华沃鑫混合A |
0.6379 |
0.97% |
| 2025-07-14 |
鹏华沃鑫混合A |
0.6318 |
0.67% |
| 2025-07-11 |
鹏华沃鑫混合A |
0.6276 |
-0.35% |
| 2025-07-10 |
鹏华沃鑫混合A |
0.6298 |
-0.49% |
| 2025-07-09 |
鹏华沃鑫混合A |
0.6329 |
-0.08% |
| 2025-07-08 |
鹏华沃鑫混合A |
0.6334 |
1.21% |
| 2025-07-07 |
鹏华沃鑫混合A |
0.6258 |
-0.54% |
| 2025-07-04 |
鹏华沃鑫混合A |
0.6292 |
-0.21% |
| 2025-07-03 |
鹏华沃鑫混合A |
0.6305 |
0.99% |
| 2025-07-02 |
鹏华沃鑫混合A |
0.6243 |
-0.98% |
| 2025-07-01 |
鹏华沃鑫混合A |
0.6305 |
0.94% |
| 2025-06-30 |
鹏华沃鑫混合A |
0.6246 |
1.25% |
| 2025-06-27 |
鹏华沃鑫混合A |
0.6169 |
0.23% |
| 2025-06-26 |
鹏华沃鑫混合A |
0.6155 |
-0.82% |
| 2025-06-25 |
鹏华沃鑫混合A |
0.6206 |
1.04% |
| 2025-06-24 |
鹏华沃鑫混合A |
0.6142 |
1.27% |
| 2025-06-23 |
鹏华沃鑫混合A |
0.6065 |
0.35% |
| 2025-06-20 |
鹏华沃鑫混合A |
0.6044 |
0.13% |
| 2025-06-19 |
鹏华沃鑫混合A |
0.6036 |
-1.39% |
| 2025-06-18 |
鹏华沃鑫混合A |
0.6121 |
-0.03% |
| 2025-06-17 |
鹏华沃鑫混合A |
0.6123 |
-0.91% |
| 2025-06-16 |
鹏华沃鑫混合A |
0.6179 |
0.42% |
| 2025-06-13 |
鹏华沃鑫混合A |
0.6153 |
-1.19% |
| 2025-06-12 |
鹏华沃鑫混合A |
0.6227 |
-0.10% |
| 2025-06-11 |
鹏华沃鑫混合A |
0.6233 |
0.97% |
| 2025-06-10 |
鹏华沃鑫混合A |
0.6173 |
-0.68% |
| 2025-06-09 |
鹏华沃鑫混合A |
0.6215 |
0.66% |
| 2025-06-06 |
鹏华沃鑫混合A |
0.6174 |
-0.66% |
| 2025-06-05 |
鹏华沃鑫混合A |
0.6215 |
-0.64% |
| 2025-06-04 |
鹏华沃鑫混合A |
0.6255 |
2.09% |
| 2025-06-03 |
鹏华沃鑫混合A |
0.6127 |
1.11% |
| 2025-05-30 |
鹏华沃鑫混合A |
0.6060 |
-0.62% |
| 2025-05-29 |
鹏华沃鑫混合A |
0.6098 |
0.53% |
| 2025-05-28 |
鹏华沃鑫混合A |
0.6066 |
0.21% |
| 2025-05-27 |
鹏华沃鑫混合A |
0.6053 |
0.15% |
| 2025-05-26 |
鹏华沃鑫混合A |
0.6044 |
-0.84% |
| 2025-05-23 |
鹏华沃鑫混合A |
0.6095 |
-0.65% |
| 2025-05-22 |
鹏华沃鑫混合A |
0.6135 |
-0.63% |
| 2025-05-21 |
鹏华沃鑫混合A |
0.6174 |
0.96% |
| 2025-05-20 |
鹏华沃鑫混合A |
0.6115 |
1.90% |
| 2025-05-19 |
鹏华沃鑫混合A |
0.6001 |
0.27% |
| 2025-05-16 |
鹏华沃鑫混合A |
0.5985 |
-0.27% |
| 2025-05-15 |
鹏华沃鑫混合A |
0.6001 |
-0.53% |
| 2025-05-14 |
鹏华沃鑫混合A |
0.6033 |
0.85% |
| 2025-05-13 |
鹏华沃鑫混合A |
0.5982 |
-0.58% |
| 2025-05-12 |
鹏华沃鑫混合A |
0.6017 |
1.64% |
| 2025-05-09 |
鹏华沃鑫混合A |
0.5920 |
-0.10% |
| 2025-05-08 |
鹏华沃鑫混合A |
0.5926 |
0.58% |
| 2025-05-07 |
鹏华沃鑫混合A |
0.5892 |
-0.29% |
| 2025-05-06 |
鹏华沃鑫混合A |
0.5909 |
1.65% |
| 2025-04-30 |
鹏华沃鑫混合A |
0.5813 |
0.12% |
| 2025-04-29 |
鹏华沃鑫混合A |
0.5806 |
0.05% |
| 2025-04-28 |
鹏华沃鑫混合A |
0.5803 |
-0.60% |
| 2025-04-25 |
鹏华沃鑫混合A |
0.5838 |
0.24% |
| 2025-04-24 |
鹏华沃鑫混合A |
0.5824 |
-0.02% |
| 2025-04-23 |
鹏华沃鑫混合A |
0.5825 |
0.71% |
| 2025-04-22 |
鹏华沃鑫混合A |
0.5784 |
0.40% |
| 2025-04-21 |
鹏华沃鑫混合A |
0.5761 |
1.37% |
| 2025-04-18 |
鹏华沃鑫混合A |
0.5683 |
0.02% |
| 2025-04-17 |
鹏华沃鑫混合A |
0.5682 |
0.50% |
| 2025-04-16 |
鹏华沃鑫混合A |
0.5654 |
-1.79% |
| 2025-04-15 |
鹏华沃鑫混合A |
0.5757 |
-0.59% |
| 2025-04-14 |
鹏华沃鑫混合A |
0.5791 |
0.64% |
| 2025-04-11 |
鹏华沃鑫混合A |
0.5754 |
1.66% |
| 2025-04-10 |
鹏华沃鑫混合A |
0.5660 |
2.65% |
| 2025-04-09 |
鹏华沃鑫混合A |
0.5514 |
0.90% |
| 2025-04-08 |
鹏华沃鑫混合A |
0.5465 |
0.55% |
| 2025-04-07 |
鹏华沃鑫混合A |
0.5435 |
-10.21% |
| 2025-04-03 |
鹏华沃鑫混合A |
0.6053 |
-2.56% |
| 2025-04-02 |
鹏华沃鑫混合A |
0.6212 |
0.31% |
| 2025-04-01 |
鹏华沃鑫混合A |
0.6193 |
0.72% |
| 2025-03-31 |
鹏华沃鑫混合A |
0.6149 |
-0.98% |
| 2025-03-28 |
鹏华沃鑫混合A |
0.6210 |
-0.80% |
| 2025-03-27 |
鹏华沃鑫混合A |
0.6260 |
0.55% |
| 2025-03-26 |
鹏华沃鑫混合A |
0.6226 |
0.44% |
| 2025-03-25 |
鹏华沃鑫混合A |
0.6199 |
-1.68% |
| 2025-03-24 |
鹏华沃鑫混合A |
0.6305 |
0.73% |
| 2025-03-21 |
鹏华沃鑫混合A |
0.6259 |
-1.73% |
| 2025-03-20 |
鹏华沃鑫混合A |
0.6369 |
-0.75% |
| 2025-03-19 |
鹏华沃鑫混合A |
0.6417 |
-0.36% |
| 2025-03-18 |
鹏华沃鑫混合A |
0.6440 |
1.08% |
| 2025-03-17 |
鹏华沃鑫混合A |
0.6371 |
-0.72% |
| 2025-03-14 |
鹏华沃鑫混合A |
0.6417 |
2.02% |
| 2025-03-13 |
鹏华沃鑫混合A |
0.6290 |
-1.26% |
| 2025-03-12 |
鹏华沃鑫混合A |
0.6370 |
-0.25% |
| 2025-03-11 |
鹏华沃鑫混合A |
0.6386 |
0.41% |
| 2025-03-10 |
鹏华沃鑫混合A |
0.6360 |
-0.73% |
| 2025-03-07 |
鹏华沃鑫混合A |
0.6407 |
-0.45% |
| 2025-03-06 |
鹏华沃鑫混合A |
0.6436 |
2.42% |
| 2025-03-05 |
鹏华沃鑫混合A |
0.6284 |
1.00% |
| 2025-03-04 |
鹏华沃鑫混合A |
0.6222 |
-0.19% |
| 2025-03-03 |
鹏华沃鑫混合A |
0.6234 |
0.55% |
| 2025-02-28 |
鹏华沃鑫混合A |
0.6200 |
-3.23% |
| 2025-02-27 |
鹏华沃鑫混合A |
0.6407 |
-0.12% |
| 2025-02-26 |
鹏华沃鑫混合A |
0.6415 |
0.86% |
| 2025-02-25 |
鹏华沃鑫混合A |
0.6360 |
-0.45% |
| 2025-02-24 |
鹏华沃鑫混合A |
0.6389 |
-0.71% |
| 2025-02-21 |
鹏华沃鑫混合A |
0.6435 |
1.82% |
| 2025-02-20 |
鹏华沃鑫混合A |
0.6320 |
0.25% |
| 2025-02-19 |
鹏华沃鑫混合A |
0.6304 |
1.48% |
| 2025-02-18 |
鹏华沃鑫混合A |
0.6212 |
-0.69% |
| 2025-02-17 |
鹏华沃鑫混合A |
0.6255 |
0.14% |
| 2025-02-14 |
鹏华沃鑫混合A |
0.6246 |
1.36% |
| 2025-02-13 |
鹏华沃鑫混合A |
0.6162 |
-1.17% |
| 2025-02-12 |
鹏华沃鑫混合A |
0.6235 |
1.63% |
| 2025-02-11 |
鹏华沃鑫混合A |
0.6135 |
-0.86% |
| 2025-02-10 |
鹏华沃鑫混合A |
0.6188 |
0.21% |
| 2025-02-07 |
鹏华沃鑫混合A |
0.6175 |
1.60% |
| 2025-02-06 |
鹏华沃鑫混合A |
0.6078 |
1.57% |
| 2025-02-05 |
鹏华沃鑫混合A |
0.5984 |
-0.68% |
| 2025-01-27 |
鹏华沃鑫混合A |
0.6025 |
-1.07% |
| 2025-01-24 |
鹏华沃鑫混合A |
0.6090 |
1.69% |
| 2025-01-23 |
鹏华沃鑫混合A |
0.5989 |
-0.80% |
| 2025-01-22 |
鹏华沃鑫混合A |
0.6037 |
-0.90% |
| 2025-01-21 |
鹏华沃鑫混合A |
0.6092 |
0.89% |
| 2025-01-20 |
鹏华沃鑫混合A |
0.6038 |
1.65% |
| 2025-01-17 |
鹏华沃鑫混合A |
0.5940 |
0.52% |
| 2025-01-16 |
鹏华沃鑫混合A |
0.5909 |
0.60% |
| 2025-01-15 |
鹏华沃鑫混合A |
0.5874 |
-1.24% |
| 2025-01-14 |
鹏华沃鑫混合A |
0.5948 |
3.52% |
| 2025-01-13 |
鹏华沃鑫混合A |
0.5746 |
-1.05% |
| 2025-01-10 |
鹏华沃鑫混合A |
0.5807 |
-1.28% |
| 2025-01-09 |
鹏华沃鑫混合A |
0.5882 |
0.31% |
| 2025-01-08 |
鹏华沃鑫混合A |
0.5864 |
-0.44% |
| 2025-01-07 |
鹏华沃鑫混合A |
0.5890 |
0.32% |
| 2025-01-06 |
鹏华沃鑫混合A |
0.5871 |
0.17% |
| 2025-01-03 |
鹏华沃鑫混合A |
0.5861 |
-0.90% |
| 2025-01-02 |
鹏华沃鑫混合A |
0.5914 |
-2.49% |
| 2024-12-31 |
鹏华沃鑫混合A |
0.6065 |
-1.08% |
| 2024-12-26 |
鹏华沃鑫混合A |
0.6148 |
0.31% |
| 2024-12-25 |
鹏华沃鑫混合A |
0.6129 |
-0.71% |
| 2024-12-24 |
鹏华沃鑫混合A |
0.6173 |
1.61% |
| 2024-12-23 |
鹏华沃鑫混合A |
0.6075 |
-1.28% |
| 2024-12-20 |
鹏华沃鑫混合A |
0.6154 |
-0.16% |
| 2024-12-19 |
鹏华沃鑫混合A |
0.6164 |
0.18% |
| 2024-12-18 |
鹏华沃鑫混合A |
0.6153 |
0.60% |
