近半年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 |
| 2024-05-07 |
鹏华创新增长一年持有期混合A |
1.0052 |
-0.96% |
| 2024-05-06 |
鹏华创新增长一年持有期混合A |
1.0149 |
2.94% |
| 2024-04-30 |
鹏华创新增长一年持有期混合A |
0.9859 |
-0.58% |
| 2024-04-29 |
鹏华创新增长一年持有期混合A |
0.9917 |
1.54% |
| 2024-04-26 |
鹏华创新增长一年持有期混合A |
0.9767 |
2.07% |
| 2024-04-25 |
鹏华创新增长一年持有期混合A |
0.9569 |
1.93% |
| 2024-04-24 |
鹏华创新增长一年持有期混合A |
0.9388 |
1.59% |
| 2024-04-23 |
鹏华创新增长一年持有期混合A |
0.9241 |
5.12% |
| 2024-04-22 |
鹏华创新增长一年持有期混合A |
0.8791 |
2.51% |
| 2024-04-19 |
鹏华创新增长一年持有期混合A |
0.8576 |
-2.31% |
| 2024-04-17 |
鹏华创新增长一年持有期混合A |
0.8880 |
0.75% |
| 2024-04-16 |
鹏华创新增长一年持有期混合A |
0.8814 |
-3.90% |
| 2024-04-12 |
鹏华创新增长一年持有期混合A |
0.9432 |
-0.55% |
| 2024-04-11 |
鹏华创新增长一年持有期混合A |
0.9484 |
-0.57% |
| 2024-04-10 |
鹏华创新增长一年持有期混合A |
0.9538 |
-1.69% |
| 2024-04-09 |
鹏华创新增长一年持有期混合A |
0.9702 |
2.68% |
| 2024-04-08 |
鹏华创新增长一年持有期混合A |
0.9449 |
0.43% |
| 2024-04-03 |
鹏华创新增长一年持有期混合A |
0.9409 |
-1.31% |
| 2024-04-02 |
鹏华创新增长一年持有期混合A |
0.9534 |
-1.61% |
| 2024-03-29 |
鹏华创新增长一年持有期混合A |
0.9765 |
0.72% |
| 2024-03-28 |
鹏华创新增长一年持有期混合A |
0.9695 |
0.44% |
| 2024-03-27 |
鹏华创新增长一年持有期混合A |
0.9653 |
-0.36% |
| 2024-03-26 |
鹏华创新增长一年持有期混合A |
0.9688 |
-0.05% |
| 2024-03-25 |
鹏华创新增长一年持有期混合A |
0.9693 |
-0.26% |
| 2024-03-22 |
鹏华创新增长一年持有期混合A |
0.9718 |
-2.70% |
| 2024-03-20 |
鹏华创新增长一年持有期混合A |
1.0152 |
0.73% |
| 2024-03-18 |
鹏华创新增长一年持有期混合A |
1.0309 |
1.38% |
| 2024-03-15 |
鹏华创新增长一年持有期混合A |
1.0169 |
1.11% |
| 2024-03-14 |
鹏华创新增长一年持有期混合A |
1.0057 |
4.78% |
| 2024-03-13 |
鹏华创新增长一年持有期混合A |
0.9598 |
2.91% |
| 2024-03-12 |
鹏华创新增长一年持有期混合A |
0.9327 |
0.38% |
| 2024-03-11 |
鹏华创新增长一年持有期混合A |
0.9292 |
2.48% |
| 2024-03-08 |
鹏华创新增长一年持有期混合A |
0.9067 |
1.35% |
| 2024-03-07 |
鹏华创新增长一年持有期混合A |
0.8946 |
-1.97% |
| 2024-03-06 |
鹏华创新增长一年持有期混合A |
0.9126 |
-0.65% |
| 2024-03-05 |
鹏华创新增长一年持有期混合A |
0.9186 |
-2.57% |
| 2024-03-04 |
鹏华创新增长一年持有期混合A |
0.9428 |
1.69% |
| 2024-03-01 |
鹏华创新增长一年持有期混合A |
0.9271 |
-1.12% |
| 2024-02-29 |
鹏华创新增长一年持有期混合A |
0.9376 |
1.71% |
| 2024-02-28 |
鹏华创新增长一年持有期混合A |
0.9218 |
-1.65% |
| 2024-02-27 |
鹏华创新增长一年持有期混合A |
0.9373 |
2.80% |
| 2024-02-26 |
鹏华创新增长一年持有期混合A |
0.9118 |
0.97% |
| 2024-02-23 |
鹏华创新增长一年持有期混合A |
0.9030 |
1.52% |
| 2024-02-22 |
鹏华创新增长一年持有期混合A |
0.8895 |
0.30% |
| 2024-02-21 |
鹏华创新增长一年持有期混合A |
0.8868 |
0.21% |
| 2024-02-20 |
鹏华创新增长一年持有期混合A |
0.8849 |
1.54% |
| 2024-02-19 |
鹏华创新增长一年持有期混合A |
0.8715 |
2.06% |
| 2024-02-08 |
鹏华创新增长一年持有期混合A |
0.8539 |
2.66% |
| 2024-02-07 |
鹏华创新增长一年持有期混合A |
0.8318 |
3.06% |
| 2024-02-06 |
鹏华创新增长一年持有期混合A |
0.8071 |
10.87% |
| 2024-02-05 |
鹏华创新增长一年持有期混合A |
0.7280 |
-6.51% |
| 2024-02-02 |
鹏华创新增长一年持有期混合A |
0.7787 |
-4.45% |
| 2024-02-01 |
鹏华创新增长一年持有期混合A |
0.8150 |
-0.73% |
| 2024-01-31 |
鹏华创新增长一年持有期混合A |
0.8210 |
-3.60% |
| 2024-01-30 |
鹏华创新增长一年持有期混合A |
0.8517 |
-2.37% |
| 2024-01-29 |
鹏华创新增长一年持有期混合A |
0.8724 |
-1.36% |
| 2024-01-26 |
鹏华创新增长一年持有期混合A |
0.8844 |
-2.93% |
| 2024-01-25 |
鹏华创新增长一年持有期混合A |
0.9111 |
1.75% |
| 2024-01-24 |
鹏华创新增长一年持有期混合A |
0.8954 |
-0.40% |
| 2024-01-23 |
鹏华创新增长一年持有期混合A |
0.8990 |
1.41% |
| 2024-01-22 |
鹏华创新增长一年持有期混合A |
0.8865 |
-5.94% |
| 2024-01-19 |
鹏华创新增长一年持有期混合A |
0.9425 |
-1.90% |
| 2024-01-18 |
鹏华创新增长一年持有期混合A |
0.9608 |
0.21% |
| 2024-01-17 |
鹏华创新增长一年持有期混合A |
0.9588 |
-5.16% |
| 2024-01-16 |
鹏华创新增长一年持有期混合A |
1.0110 |
-0.94% |
| 2024-01-15 |
鹏华创新增长一年持有期混合A |
1.0206 |
0.05% |
| 2024-01-12 |
鹏华创新增长一年持有期混合A |
1.0201 |
-0.91% |
| 2024-01-11 |
鹏华创新增长一年持有期混合A |
1.0295 |
0.80% |
| 2024-01-10 |
鹏华创新增长一年持有期混合A |
1.0213 |
0.11% |
| 2024-01-09 |
鹏华创新增长一年持有期混合A |
1.0202 |
1.64% |
| 2024-01-08 |
鹏华创新增长一年持有期混合A |
1.0037 |
-2.02% |
| 2024-01-05 |
鹏华创新增长一年持有期混合A |
1.0244 |
-3.39% |
| 2024-01-04 |
鹏华创新增长一年持有期混合A |
1.0604 |
-0.31% |
| 2024-01-03 |
鹏华创新增长一年持有期混合A |
1.0637 |
-1.34% |
| 2024-01-02 |
鹏华创新增长一年持有期混合A |
1.0781 |
-1.53% |
| 2023-12-29 |
鹏华创新增长一年持有期混合A |
1.0949 |
2.20% |
| 2023-12-28 |
鹏华创新增长一年持有期混合A |
1.0713 |
0.61% |
| 2023-12-27 |
鹏华创新增长一年持有期混合A |
1.0648 |
2.48% |
| 2023-12-26 |
鹏华创新增长一年持有期混合A |
1.0390 |
-0.13% |
| 2023-12-25 |
鹏华创新增长一年持有期混合A |
1.0404 |
0.24% |
| 2023-12-22 |
鹏华创新增长一年持有期混合A |
1.0379 |
-1.63% |
| 2023-12-21 |
鹏华创新增长一年持有期混合A |
1.0551 |
-1.74% |
| 2023-12-20 |
鹏华创新增长一年持有期混合A |
1.0738 |
-1.43% |
| 2023-12-19 |
鹏华创新增长一年持有期混合A |
1.0894 |
0.11% |
| 2023-12-18 |
鹏华创新增长一年持有期混合A |
1.0882 |
-1.72% |
| 2023-12-15 |
鹏华创新增长一年持有期混合A |
1.1073 |
-1.33% |
| 2023-12-14 |
鹏华创新增长一年持有期混合A |
1.1222 |
0.80% |
| 2023-12-13 |
鹏华创新增长一年持有期混合A |
1.1133 |
-1.01% |
| 2023-12-12 |
鹏华创新增长一年持有期混合A |
1.1247 |
0.51% |
| 2023-12-11 |
鹏华创新增长一年持有期混合A |
1.1190 |
-0.27% |
| 2023-12-08 |
鹏华创新增长一年持有期混合A |
1.1220 |
1.55% |
| 2023-12-07 |
鹏华创新增长一年持有期混合A |
1.1049 |
-0.07% |
| 2023-12-06 |
鹏华创新增长一年持有期混合A |
1.1057 |
2.37% |
| 2023-12-05 |
鹏华创新增长一年持有期混合A |
1.0801 |
-0.02% |
| 2023-12-04 |
鹏华创新增长一年持有期混合A |
1.0803 |
-1.97% |
| 2023-12-01 |
鹏华创新增长一年持有期混合A |
1.1020 |
-0.37% |
| 2023-11-30 |
鹏华创新增长一年持有期混合A |
1.1061 |
1.23% |
| 2023-11-29 |
鹏华创新增长一年持有期混合A |
1.0927 |
-0.42% |
| 2023-11-28 |
鹏华创新增长一年持有期混合A |
1.0973 |
1.52% |
| 2023-11-27 |
鹏华创新增长一年持有期混合A |
1.0809 |
1.06% |
| 2023-11-24 |
鹏华创新增长一年持有期混合A |
1.0696 |
-0.28% |
| 2023-11-23 |
鹏华创新增长一年持有期混合A |
1.0726 |
1.38% |
| 2023-11-22 |
鹏华创新增长一年持有期混合A |
1.0580 |
-1.13% |
| 2023-11-20 |
鹏华创新增长一年持有期混合A |
1.0743 |
0.04% |
| 2023-11-17 |
鹏华创新增长一年持有期混合A |
1.0739 |
1.57% |
| 2023-11-16 |
鹏华创新增长一年持有期混合A |
1.0573 |
-1.47% |
| 2023-11-15 |
鹏华创新增长一年持有期混合A |
1.0731 |
1.28% |
| 2023-11-14 |
鹏华创新增长一年持有期混合A |
1.0595 |
0.15% |
| 2023-11-13 |
鹏华创新增长一年持有期混合A |
1.0579 |
-0.93% |
| 2023-11-10 |
鹏华创新增长一年持有期混合A |
1.0678 |
0.16% |
| 2023-11-09 |
鹏华创新增长一年持有期混合A |
1.0661 |
-1.51% |
| 2023-11-08 |
鹏华创新增长一年持有期混合A |
1.0824 |
0.22% |
