今年以来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% |
| 2026-06-16 |
鹏华创新增长一年持有期混合A |
1.6341 |
0.81% |
| 2026-06-15 |
鹏华创新增长一年持有期混合A |
1.6210 |
1.62% |
| 2026-06-12 |
鹏华创新增长一年持有期混合A |
1.5952 |
-0.69% |
| 2026-06-11 |
鹏华创新增长一年持有期混合A |
1.6063 |
0.41% |
| 2026-06-10 |
鹏华创新增长一年持有期混合A |
1.5998 |
-0.70% |
| 2026-06-09 |
鹏华创新增长一年持有期混合A |
1.6111 |
1.85% |
| 2026-06-08 |
鹏华创新增长一年持有期混合A |
1.5818 |
-4.13% |
| 2026-06-05 |
鹏华创新增长一年持有期混合A |
1.6472 |
-1.16% |
| 2026-06-04 |
鹏华创新增长一年持有期混合A |
1.6665 |
-0.50% |
| 2026-06-03 |
鹏华创新增长一年持有期混合A |
1.6748 |
0.26% |
| 2026-06-02 |
鹏华创新增长一年持有期混合A |
1.6705 |
-1.10% |
| 2026-06-01 |
鹏华创新增长一年持有期混合A |
1.6889 |
-1.38% |
| 2026-05-29 |
鹏华创新增长一年持有期混合A |
1.7125 |
-0.42% |
| 2026-05-28 |
鹏华创新增长一年持有期混合A |
1.7197 |
-0.18% |
| 2026-05-27 |
鹏华创新增长一年持有期混合A |
1.7228 |
-0.07% |
| 2026-05-26 |
鹏华创新增长一年持有期混合A |
1.7240 |
-0.77% |
| 2026-05-25 |
鹏华创新增长一年持有期混合A |
1.7374 |
0.36% |
| 2026-05-22 |
鹏华创新增长一年持有期混合A |
1.7311 |
0.14% |
| 2026-05-21 |
鹏华创新增长一年持有期混合A |
1.7287 |
-0.55% |
| 2026-05-20 |
鹏华创新增长一年持有期混合A |
1.7383 |
1.46% |
| 2026-05-19 |
鹏华创新增长一年持有期混合A |
1.7133 |
0.70% |
| 2026-05-18 |
鹏华创新增长一年持有期混合A |
1.7014 |
-1.21% |
| 2026-05-15 |
鹏华创新增长一年持有期混合A |
1.7222 |
-0.80% |
| 2026-05-14 |
鹏华创新增长一年持有期混合A |
1.7361 |
-1.14% |
| 2026-05-13 |
鹏华创新增长一年持有期混合A |
1.7562 |
-0.83% |
| 2026-05-12 |
鹏华创新增长一年持有期混合A |
1.7708 |
-0.62% |
| 2026-05-11 |
鹏华创新增长一年持有期混合A |
1.7818 |
2.88% |
| 2026-05-08 |
鹏华创新增长一年持有期混合A |
1.7319 |
-0.93% |
| 2026-04-30 |
鹏华创新增长一年持有期混合A |
1.7220 |
0.51% |
| 2026-04-29 |
鹏华创新增长一年持有期混合A |
1.7133 |
0.44% |
| 2026-04-28 |
鹏华创新增长一年持有期混合A |
1.7058 |
0.14% |
| 2026-04-27 |
鹏华创新增长一年持有期混合A |
1.7034 |
-1.00% |
| 2026-04-24 |
鹏华创新增长一年持有期混合A |
1.7205 |
-0.25% |
| 2026-04-23 |
鹏华创新增长一年持有期混合A |
1.7248 |
-0.85% |
| 2026-04-22 |
鹏华创新增长一年持有期混合A |
1.7396 |
1.25% |
| 2026-04-21 |
鹏华创新增长一年持有期混合A |
1.7182 |
-1.40% |
| 2026-04-20 |
鹏华创新增长一年持有期混合A |
1.7422 |
-0.27% |
| 2026-04-17 |
鹏华创新增长一年持有期混合A |
1.7470 |
-0.78% |
| 2026-04-16 |
鹏华创新增长一年持有期混合A |
1.7608 |
1.43% |
| 2026-04-15 |
鹏华创新增长一年持有期混合A |
1.7360 |
0.74% |
| 2026-04-14 |
鹏华创新增长一年持有期混合A |
1.7232 |
1.19% |
| 2026-04-13 |
鹏华创新增长一年持有期混合A |
1.7030 |
0.69% |
| 2026-04-10 |
鹏华创新增长一年持有期混合A |
1.6913 |
0.23% |
| 2026-04-09 |
鹏华创新增长一年持有期混合A |
1.6875 |
-1.04% |
| 2026-04-08 |
鹏华创新增长一年持有期混合A |
1.7053 |
3.58% |
| 2026-04-07 |
鹏华创新增长一年持有期混合A |
1.6463 |
0.68% |
| 2026-04-03 |
鹏华创新增长一年持有期混合A |
1.6351 |
-1.61% |
| 2026-04-02 |
鹏华创新增长一年持有期混合A |
1.6619 |
-0.93% |
| 2026-04-01 |
鹏华创新增长一年持有期混合A |
1.6775 |
3.40% |
| 2026-03-31 |
鹏华创新增长一年持有期混合A |
1.6224 |
-0.53% |
| 2026-03-30 |
鹏华创新增长一年持有期混合A |
1.6311 |
0.33% |
| 2026-03-27 |
鹏华创新增长一年持有期混合A |
1.6258 |
3.31% |
| 2026-03-26 |
鹏华创新增长一年持有期混合A |
1.5737 |
-1.47% |
| 2026-03-25 |
鹏华创新增长一年持有期混合A |
1.5971 |
1.11% |
| 2026-03-24 |
鹏华创新增长一年持有期混合A |
1.5796 |
3.07% |
| 2026-03-23 |
鹏华创新增长一年持有期混合A |
1.5326 |
-3.89% |
| 2026-03-20 |
鹏华创新增长一年持有期混合A |
1.5946 |
-2.46% |
| 2026-03-19 |
鹏华创新增长一年持有期混合A |
1.6339 |
-3.11% |
| 2026-03-18 |
鹏华创新增长一年持有期混合A |
1.6864 |
0.98% |
| 2026-03-17 |
鹏华创新增长一年持有期混合A |
1.6700 |
-0.83% |
| 2026-03-16 |
鹏华创新增长一年持有期混合A |
1.6840 |
-0.26% |
| 2026-03-13 |
鹏华创新增长一年持有期混合A |
1.6884 |
-0.71% |
| 2026-03-12 |
鹏华创新增长一年持有期混合A |
1.7004 |
-0.81% |
| 2026-03-11 |
鹏华创新增长一年持有期混合A |
1.7143 |
-0.53% |
| 2026-03-10 |
鹏华创新增长一年持有期混合A |
1.7234 |
1.80% |
| 2026-03-09 |
鹏华创新增长一年持有期混合A |
1.6929 |
-2.18% |
| 2026-03-06 |
鹏华创新增长一年持有期混合A |
1.7307 |
1.95% |
| 2026-03-05 |
鹏华创新增长一年持有期混合A |
1.6976 |
0.81% |
| 2026-03-04 |
鹏华创新增长一年持有期混合A |
1.6839 |
-0.77% |
| 2026-03-03 |
鹏华创新增长一年持有期混合A |
1.6970 |
-3.66% |
| 2026-03-02 |
鹏华创新增长一年持有期混合A |
1.7614 |
-1.05% |
| 2026-02-27 |
鹏华创新增长一年持有期混合A |
1.7801 |
0.37% |
| 2026-02-26 |
鹏华创新增长一年持有期混合A |
1.7735 |
-1.20% |
| 2026-02-25 |
鹏华创新增长一年持有期混合A |
1.7951 |
0.78% |
| 2026-02-24 |
鹏华创新增长一年持有期混合A |
1.7812 |
0.96% |
| 2026-02-13 |
鹏华创新增长一年持有期混合A |
1.7643 |
-1.33% |
| 2026-02-12 |
鹏华创新增长一年持有期混合A |
1.7880 |
-0.19% |
| 2026-02-11 |
鹏华创新增长一年持有期混合A |
1.7914 |
0.11% |
| 2026-02-10 |
鹏华创新增长一年持有期混合A |
1.7895 |
0.14% |
| 2026-02-09 |
鹏华创新增长一年持有期混合A |
1.7870 |
1.99% |
| 2026-02-06 |
鹏华创新增长一年持有期混合A |
1.7522 |
-0.34% |
| 2026-02-05 |
鹏华创新增长一年持有期混合A |
1.7582 |
-0.72% |
| 2026-02-04 |
鹏华创新增长一年持有期混合A |
1.7709 |
1.03% |
| 2026-02-03 |
鹏华创新增长一年持有期混合A |
1.7529 |
2.50% |
| 2026-02-02 |
鹏华创新增长一年持有期混合A |
1.7102 |
-3.93% |
| 2026-01-30 |
鹏华创新增长一年持有期混合A |
1.7801 |
-0.61% |
| 2026-01-29 |
鹏华创新增长一年持有期混合A |
1.7910 |
-0.52% |
| 2026-01-28 |
鹏华创新增长一年持有期混合A |
1.8004 |
-0.05% |
| 2026-01-27 |
鹏华创新增长一年持有期混合A |
1.8013 |
-0.48% |
| 2026-01-26 |
鹏华创新增长一年持有期混合A |
1.8099 |
-0.57% |
| 2026-01-23 |
鹏华创新增长一年持有期混合A |
1.8203 |
1.07% |
| 2026-01-22 |
鹏华创新增长一年持有期混合A |
1.8010 |
-0.80% |
| 2026-01-21 |
鹏华创新增长一年持有期混合A |
1.8155 |
0.42% |
| 2026-01-20 |
鹏华创新增长一年持有期混合A |
1.8079 |
0.06% |
| 2026-01-19 |
鹏华创新增长一年持有期混合A |
1.8068 |
0.26% |
| 2026-01-16 |
鹏华创新增长一年持有期混合A |
1.8022 |
-0.09% |
| 2026-01-15 |
鹏华创新增长一年持有期混合A |
1.8039 |
-0.13% |
| 2026-01-14 |
鹏华创新增长一年持有期混合A |
1.8063 |
-0.73% |
| 2026-01-13 |
鹏华创新增长一年持有期混合A |
1.8195 |
-0.18% |
| 2026-01-12 |
鹏华创新增长一年持有期混合A |
1.8227 |
0.54% |
| 2026-01-09 |
鹏华创新增长一年持有期混合A |
1.8129 |
1.69% |
| 2026-01-08 |
鹏华创新增长一年持有期混合A |
1.7827 |
0.15% |
| 2026-01-07 |
鹏华创新增长一年持有期混合A |
1.7800 |
1.01% |
| 2026-01-06 |
鹏华创新增长一年持有期混合A |
1.7622 |
0.81% |
| 2026-01-05 |
鹏华创新增长一年持有期混合A |
1.7481 |
2.16% |
