近一季鹏华创新增长一年持有期混合A基金净值查询
查询指定日期范围鹏华创新增长一年持有期混合A014313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 |
鹏华创新增长一年持有期混合A |
1.5738 |
1.28% |
| 2026-09-15 |
鹏华创新增长一年持有期混合A |
1.5539 |
-0.71% |
| 2026-09-14 |
鹏华创新增长一年持有期混合A |
1.5650 |
0.19% |
| 2026-09-11 |
鹏华创新增长一年持有期混合A |
1.5621 |
-1.23% |
| 2026-09-10 |
鹏华创新增长一年持有期混合A |
1.5816 |
-1.38% |
| 2026-09-09 |
鹏华创新增长一年持有期混合A |
1.6037 |
0.48% |
| 2026-09-08 |
鹏华创新增长一年持有期混合A |
1.5961 |
-0.94% |
| 2026-09-07 |
鹏华创新增长一年持有期混合A |
1.6112 |
1.54% |
| 2026-09-04 |
鹏华创新增长一年持有期混合A |
1.5868 |
-1.12% |
| 2026-09-03 |
鹏华创新增长一年持有期混合A |
1.6048 |
0.67% |
| 2026-09-02 |
鹏华创新增长一年持有期混合A |
1.5941 |
-1.71% |
| 2026-09-01 |
鹏华创新增长一年持有期混合A |
1.6219 |
-1.70% |
| 2026-08-31 |
鹏华创新增长一年持有期混合A |
1.6499 |
0.28% |
| 2026-08-28 |
鹏华创新增长一年持有期混合A |
1.6453 |
-0.92% |
| 2026-08-27 |
鹏华创新增长一年持有期混合A |
1.6605 |
0.87% |
| 2026-08-26 |
鹏华创新增长一年持有期混合A |
1.6461 |
0.73% |
| 2026-08-25 |
鹏华创新增长一年持有期混合A |
1.6342 |
-0.06% |
| 2026-08-24 |
鹏华创新增长一年持有期混合A |
1.6352 |
-2.18% |
| 2026-08-21 |
鹏华创新增长一年持有期混合A |
1.6716 |
1.58% |
| 2026-08-20 |
鹏华创新增长一年持有期混合A |
1.6456 |
-0.24% |
| 2026-08-19 |
鹏华创新增长一年持有期混合A |
1.6495 |
-3.68% |
| 2026-08-18 |
鹏华创新增长一年持有期混合A |
1.7126 |
0.01% |
| 2026-08-17 |
鹏华创新增长一年持有期混合A |
1.7124 |
2.62% |
| 2026-08-14 |
鹏华创新增长一年持有期混合A |
1.6686 |
-0.02% |
| 2026-08-13 |
鹏华创新增长一年持有期混合A |
1.6689 |
0.02% |
| 2026-08-12 |
鹏华创新增长一年持有期混合A |
1.6685 |
0.48% |
| 2026-08-11 |
鹏华创新增长一年持有期混合A |
1.6606 |
1.07% |
| 2026-08-10 |
鹏华创新增长一年持有期混合A |
1.6430 |
0.09% |
| 2026-08-07 |
鹏华创新增长一年持有期混合A |
1.6415 |
2.39% |
| 2026-08-06 |
鹏华创新增长一年持有期混合A |
1.6032 |
-0.22% |
| 2026-08-05 |
鹏华创新增长一年持有期混合A |
1.6068 |
1.40% |
| 2026-08-04 |
鹏华创新增长一年持有期混合A |
1.5846 |
1.51% |
| 2026-08-03 |
鹏华创新增长一年持有期混合A |
1.5611 |
0.56% |
| 2026-07-31 |
鹏华创新增长一年持有期混合A |
1.5524 |
0.44% |
| 2026-07-30 |
鹏华创新增长一年持有期混合A |
1.5456 |
-1.42% |
| 2026-07-29 |
鹏华创新增长一年持有期混合A |
1.5679 |
0.36% |
| 2026-07-28 |
鹏华创新增长一年持有期混合A |
1.5622 |
-1.88% |
| 2026-07-27 |
鹏华创新增长一年持有期混合A |
1.5922 |
1.16% |
| 2026-07-24 |
鹏华创新增长一年持有期混合A |
1.5739 |
-1.60% |
| 2026-07-23 |
鹏华创新增长一年持有期混合A |
1.5995 |
-0.26% |
| 2026-07-22 |
鹏华创新增长一年持有期混合A |
1.6036 |
-0.60% |
| 2026-07-21 |
鹏华创新增长一年持有期混合A |
1.6133 |
1.17% |
| 2026-07-20 |
鹏华创新增长一年持有期混合A |
1.5946 |
0.07% |
| 2026-07-17 |
鹏华创新增长一年持有期混合A |
1.5935 |
-4.71% |
| 2026-07-16 |
鹏华创新增长一年持有期混合A |
1.6722 |
-2.14% |
| 2026-07-15 |
鹏华创新增长一年持有期混合A |
1.7088 |
1.67% |
| 2026-07-14 |
鹏华创新增长一年持有期混合A |
1.6807 |
2.99% |
| 2026-07-13 |
鹏华创新增长一年持有期混合A |
1.6319 |
-2.79% |
| 2026-07-10 |
鹏华创新增长一年持有期混合A |
1.6788 |
-0.30% |
| 2026-07-09 |
鹏华创新增长一年持有期混合A |
1.6839 |
1.43% |
| 2026-07-08 |
鹏华创新增长一年持有期混合A |
1.6601 |
-1.29% |
| 2026-07-07 |
鹏华创新增长一年持有期混合A |
1.6818 |
-1.79% |
| 2026-07-06 |
鹏华创新增长一年持有期混合A |
1.7125 |
0.95% |
| 2026-07-03 |
鹏华创新增长一年持有期混合A |
1.6964 |
0.53% |
| 2026-07-02 |
鹏华创新增长一年持有期混合A |
1.6874 |
-1.73% |
| 2026-07-01 |
鹏华创新增长一年持有期混合A |
1.7171 |
2.27% |
| 2026-06-30 |
鹏华创新增长一年持有期混合A |
1.6790 |
-0.04% |
| 2026-06-29 |
鹏华创新增长一年持有期混合A |
1.6796 |
2.77% |
| 2026-06-26 |
鹏华创新增长一年持有期混合A |
1.6343 |
-2.27% |
| 2026-06-25 |
鹏华创新增长一年持有期混合A |
1.6723 |
0.38% |
| 2026-06-24 |
鹏华创新增长一年持有期混合A |
1.6660 |
1.09% |
| 2026-06-23 |
鹏华创新增长一年持有期混合A |
1.6481 |
-0.46% |
| 2026-06-22 |
鹏华创新增长一年持有期混合A |
1.6557 |
-0.40% |
| 2026-06-18 |
鹏华创新增长一年持有期混合A |
1.6623 |
0.97% |
| 2026-06-17 |
鹏华创新增长一年持有期混合A |
1.6464 |
0.75% |
