今年以来鹏华成长领航两年持有期混合A基金净值查询
查询指定日期范围鹏华成长领航两年持有期混合A014756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 |
鹏华成长领航两年持有期混合A |
1.0039 |
1.24% |
| 2026-09-15 |
鹏华成长领航两年持有期混合A |
0.9916 |
-0.76% |
| 2026-09-14 |
鹏华成长领航两年持有期混合A |
0.9992 |
-0.11% |
| 2026-09-11 |
鹏华成长领航两年持有期混合A |
1.0003 |
0.07% |
| 2026-09-10 |
鹏华成长领航两年持有期混合A |
0.9996 |
-1.11% |
| 2026-09-09 |
鹏华成长领航两年持有期混合A |
1.0108 |
0.00% |
| 2026-09-08 |
鹏华成长领航两年持有期混合A |
1.0108 |
-1.11% |
| 2026-09-07 |
鹏华成长领航两年持有期混合A |
1.0221 |
2.27% |
| 2026-09-04 |
鹏华成长领航两年持有期混合A |
0.9994 |
-1.19% |
| 2026-09-03 |
鹏华成长领航两年持有期混合A |
1.0114 |
0.19% |
| 2026-09-02 |
鹏华成长领航两年持有期混合A |
1.0095 |
-1.28% |
| 2026-09-01 |
鹏华成长领航两年持有期混合A |
1.0226 |
-1.64% |
| 2026-08-31 |
鹏华成长领航两年持有期混合A |
1.0397 |
-0.25% |
| 2026-08-28 |
鹏华成长领航两年持有期混合A |
1.0423 |
-0.95% |
| 2026-08-27 |
鹏华成长领航两年持有期混合A |
1.0523 |
0.70% |
| 2026-08-26 |
鹏华成长领航两年持有期混合A |
1.0450 |
0.68% |
| 2026-08-25 |
鹏华成长领航两年持有期混合A |
1.0379 |
0.03% |
| 2026-08-24 |
鹏华成长领航两年持有期混合A |
1.0376 |
-3.42% |
| 2026-08-21 |
鹏华成长领航两年持有期混合A |
1.0731 |
1.45% |
| 2026-08-20 |
鹏华成长领航两年持有期混合A |
1.0578 |
0.57% |
| 2026-08-19 |
鹏华成长领航两年持有期混合A |
1.0518 |
-4.85% |
| 2026-08-18 |
鹏华成长领航两年持有期混合A |
1.1054 |
-1.07% |
| 2026-08-17 |
鹏华成长领航两年持有期混合A |
1.1173 |
2.32% |
| 2026-08-14 |
鹏华成长领航两年持有期混合A |
1.0920 |
0.69% |
| 2026-08-13 |
鹏华成长领航两年持有期混合A |
1.0845 |
-0.70% |
| 2026-08-12 |
鹏华成长领航两年持有期混合A |
1.0922 |
1.35% |
| 2026-08-11 |
鹏华成长领航两年持有期混合A |
1.0776 |
0.50% |
| 2026-08-10 |
鹏华成长领航两年持有期混合A |
1.0722 |
-0.23% |
| 2026-08-07 |
鹏华成长领航两年持有期混合A |
1.0747 |
1.99% |
| 2026-08-06 |
鹏华成长领航两年持有期混合A |
1.0537 |
-0.97% |
| 2026-08-05 |
鹏华成长领航两年持有期混合A |
1.0640 |
1.96% |
| 2026-08-04 |
鹏华成长领航两年持有期混合A |
1.0435 |
4.16% |
| 2026-08-03 |
鹏华成长领航两年持有期混合A |
1.0018 |
-1.17% |
| 2026-07-31 |
鹏华成长领航两年持有期混合A |
1.0137 |
1.58% |
| 2026-07-30 |
鹏华成长领航两年持有期混合A |
0.9979 |
-3.14% |
| 2026-07-29 |
鹏华成长领航两年持有期混合A |
1.0303 |
1.65% |
| 2026-07-28 |
鹏华成长领航两年持有期混合A |
1.0136 |
-5.58% |
| 2026-07-27 |
鹏华成长领航两年持有期混合A |
1.0735 |
3.44% |
| 2026-07-24 |
鹏华成长领航两年持有期混合A |
1.0378 |
-1.64% |
| 2026-07-23 |
鹏华成长领航两年持有期混合A |
1.0551 |
1.40% |
| 2026-07-22 |
鹏华成长领航两年持有期混合A |
1.0405 |
-3.41% |
| 2026-07-21 |
鹏华成长领航两年持有期混合A |
1.0760 |
6.25% |
| 2026-07-20 |
鹏华成长领航两年持有期混合A |
1.0127 |
-1.48% |
| 2026-07-17 |
鹏华成长领航两年持有期混合A |
1.0279 |
-5.39% |
| 2026-07-16 |
鹏华成长领航两年持有期混合A |
1.0865 |
-4.68% |
| 2026-07-15 |
鹏华成长领航两年持有期混合A |
1.1373 |
-1.01% |
| 2026-07-14 |
鹏华成长领航两年持有期混合A |
1.1489 |
4.27% |
| 2026-07-13 |
鹏华成长领航两年持有期混合A |
1.1018 |
-3.47% |
| 2026-07-10 |
鹏华成长领航两年持有期混合A |
1.1414 |
-5.32% |
| 2026-07-09 |
鹏华成长领航两年持有期混合A |
1.2021 |
3.39% |
| 2026-07-08 |
鹏华成长领航两年持有期混合A |
1.1627 |
-3.39% |
| 2026-07-07 |
鹏华成长领航两年持有期混合A |
1.2021 |
-1.05% |
| 2026-07-06 |
鹏华成长领航两年持有期混合A |
1.2149 |
-2.95% |
| 2026-07-03 |
鹏华成长领航两年持有期混合A |
1.2507 |
0.47% |
| 2026-07-02 |
鹏华成长领航两年持有期混合A |
1.2449 |
-5.70% |
| 2026-07-01 |
鹏华成长领航两年持有期混合A |
1.3202 |
-1.65% |
| 2026-06-30 |
鹏华成长领航两年持有期混合A |
1.3424 |
1.69% |
| 2026-06-29 |
鹏华成长领航两年持有期混合A |
1.3201 |
0.93% |
| 2026-06-26 |
鹏华成长领航两年持有期混合A |
1.3079 |
-2.69% |
| 2026-06-25 |
鹏华成长领航两年持有期混合A |
1.3441 |
3.50% |
| 2026-06-24 |
鹏华成长领航两年持有期混合A |
1.2986 |
2.10% |
| 2026-06-23 |
鹏华成长领航两年持有期混合A |
1.2719 |
-4.97% |
| 2026-06-22 |
鹏华成长领航两年持有期混合A |
1.3351 |
3.06% |
| 2026-06-18 |
鹏华成长领航两年持有期混合A |
1.2955 |
1.39% |
| 2026-06-17 |
鹏华成长领航两年持有期混合A |
1.2777 |
2.31% |
| 2026-06-16 |
鹏华成长领航两年持有期混合A |
1.2489 |
2.18% |
| 2026-06-15 |
鹏华成长领航两年持有期混合A |
1.2223 |
4.94% |
| 2026-06-12 |
鹏华成长领航两年持有期混合A |
1.1648 |
1.26% |
| 2026-06-11 |
鹏华成长领航两年持有期混合A |
1.1503 |
-0.11% |
| 2026-06-10 |
鹏华成长领航两年持有期混合A |
1.1516 |
-2.06% |
| 2026-06-09 |
鹏华成长领航两年持有期混合A |
1.1758 |
4.42% |
| 2026-06-08 |
鹏华成长领航两年持有期混合A |
1.1260 |
-3.62% |
| 2026-06-05 |
鹏华成长领航两年持有期混合A |
1.1683 |
-3.97% |
| 2026-06-04 |
鹏华成长领航两年持有期混合A |
1.2147 |
-0.38% |
| 2026-06-03 |
鹏华成长领航两年持有期混合A |
1.2193 |
0.25% |
| 2026-06-02 |
鹏华成长领航两年持有期混合A |
1.2162 |
2.46% |
| 2026-06-01 |
鹏华成长领航两年持有期混合A |
1.1870 |
-2.12% |
| 2026-05-29 |
鹏华成长领航两年持有期混合A |
1.2127 |
-2.21% |
| 2026-05-28 |
鹏华成长领航两年持有期混合A |
1.2401 |
2.29% |
| 2026-05-27 |
鹏华成长领航两年持有期混合A |
1.2123 |
0.53% |
| 2026-05-26 |
鹏华成长领航两年持有期混合A |
1.2059 |
1.02% |
| 2026-05-25 |
鹏华成长领航两年持有期混合A |
1.1937 |
1.70% |
| 2026-05-22 |
鹏华成长领航两年持有期混合A |
1.1737 |
3.60% |
| 2026-05-21 |
鹏华成长领航两年持有期混合A |
1.1329 |
-2.07% |
| 2026-05-20 |
鹏华成长领航两年持有期混合A |
1.1569 |
1.62% |
| 2026-05-19 |
鹏华成长领航两年持有期混合A |
1.1385 |
0.79% |
| 2026-05-18 |
鹏华成长领航两年持有期混合A |
1.1296 |
0.64% |
| 2026-05-15 |
鹏华成长领航两年持有期混合A |
1.1224 |
-1.28% |
| 2026-05-14 |
鹏华成长领航两年持有期混合A |
1.1370 |
-1.80% |
| 2026-05-13 |
鹏华成长领航两年持有期混合A |
1.1579 |
2.03% |
| 2026-05-12 |
鹏华成长领航两年持有期混合A |
1.1349 |
0.42% |
| 2026-05-11 |
鹏华成长领航两年持有期混合A |
1.1302 |
2.99% |
| 2026-05-08 |
鹏华成长领航两年持有期混合A |
1.0974 |
-1.64% |
| 2026-04-30 |
鹏华成长领航两年持有期混合A |
1.0762 |
0.38% |
| 2026-04-29 |
鹏华成长领航两年持有期混合A |
1.0721 |
3.29% |
| 2026-04-28 |
鹏华成长领航两年持有期混合A |
1.0380 |
-0.58% |
| 2026-04-27 |
鹏华成长领航两年持有期混合A |
1.0441 |
-0.12% |
| 2026-04-24 |
鹏华成长领航两年持有期混合A |
1.0454 |
0.35% |
| 2026-04-23 |
鹏华成长领航两年持有期混合A |
1.0418 |
0.52% |
| 2026-04-22 |
鹏华成长领航两年持有期混合A |
1.0364 |
1.14% |
| 2026-04-21 |
鹏华成长领航两年持有期混合A |
1.0247 |
0.88% |
| 2026-04-20 |
鹏华成长领航两年持有期混合A |
1.0158 |
-0.69% |
| 2026-04-17 |
鹏华成长领航两年持有期混合A |
1.0229 |
0.29% |
| 2026-04-16 |
鹏华成长领航两年持有期混合A |
1.0199 |
2.44% |
| 2026-04-15 |
鹏华成长领航两年持有期混合A |
0.9956 |
-1.06% |
| 2026-04-14 |
鹏华成长领航两年持有期混合A |
1.0063 |
1.75% |
| 2026-04-13 |
鹏华成长领航两年持有期混合A |
0.9890 |
1.56% |
| 2026-04-10 |
鹏华成长领航两年持有期混合A |
0.9738 |
3.50% |
| 2026-04-09 |
鹏华成长领航两年持有期混合A |
0.9409 |
0.77% |
| 2026-04-08 |
鹏华成长领航两年持有期混合A |
0.9337 |
3.66% |
| 2026-04-07 |
鹏华成长领航两年持有期混合A |
0.9007 |
0.74% |
| 2026-04-03 |
鹏华成长领航两年持有期混合A |
0.8941 |
-0.88% |
| 2026-04-02 |
鹏华成长领航两年持有期混合A |
0.9020 |
-1.05% |
| 2026-04-01 |
鹏华成长领航两年持有期混合A |
0.9116 |
1.57% |
| 2026-03-31 |
鹏华成长领航两年持有期混合A |
0.8975 |
-2.25% |
| 2026-03-30 |
鹏华成长领航两年持有期混合A |
0.9182 |
-0.22% |
| 2026-03-27 |
鹏华成长领航两年持有期混合A |
0.9202 |
1.01% |
| 2026-03-26 |
鹏华成长领航两年持有期混合A |
0.9110 |
-0.42% |
| 2026-03-25 |
鹏华成长领航两年持有期混合A |
0.9148 |
1.30% |
| 2026-03-24 |
鹏华成长领航两年持有期混合A |
0.9031 |
1.36% |
| 2026-03-23 |
鹏华成长领航两年持有期混合A |
0.8910 |
-2.37% |
| 2026-03-20 |
鹏华成长领航两年持有期混合A |
0.9126 |
1.68% |
| 2026-03-19 |
鹏华成长领航两年持有期混合A |
0.8975 |
-2.23% |
| 2026-03-18 |
鹏华成长领航两年持有期混合A |
0.9180 |
0.88% |
| 2026-03-17 |
鹏华成长领航两年持有期混合A |
0.9100 |
-1.82% |
| 2026-03-16 |
鹏华成长领航两年持有期混合A |
0.9269 |
0.25% |
| 2026-03-13 |
鹏华成长领航两年持有期混合A |
0.9246 |
-0.37% |
| 2026-03-12 |
鹏华成长领航两年持有期混合A |
0.9280 |
-0.49% |
| 2026-03-11 |
鹏华成长领航两年持有期混合A |
0.9326 |
1.26% |
| 2026-03-10 |
鹏华成长领航两年持有期混合A |
0.9210 |
1.97% |
| 2026-03-09 |
鹏华成长领航两年持有期混合A |
0.9032 |
-0.43% |
| 2026-03-06 |
鹏华成长领航两年持有期混合A |
0.9071 |
0.42% |
| 2026-03-05 |
鹏华成长领航两年持有期混合A |
0.9033 |
1.09% |
| 2026-03-04 |
鹏华成长领航两年持有期混合A |
0.8936 |
-1.00% |
| 2026-03-03 |
鹏华成长领航两年持有期混合A |
0.9026 |
-2.36% |
| 2026-03-02 |
鹏华成长领航两年持有期混合A |
0.9244 |
0.18% |
| 2026-02-27 |
鹏华成长领航两年持有期混合A |
0.9227 |
-0.69% |
| 2026-02-26 |
鹏华成长领航两年持有期混合A |
0.9291 |
-0.23% |
| 2026-02-25 |
鹏华成长领航两年持有期混合A |
0.9312 |
1.32% |
| 2026-02-24 |
鹏华成长领航两年持有期混合A |
0.9191 |
0.91% |
| 2026-02-13 |
鹏华成长领航两年持有期混合A |
0.9108 |
-1.60% |
| 2026-02-12 |
鹏华成长领航两年持有期混合A |
0.9256 |
0.78% |
| 2026-02-11 |
鹏华成长领航两年持有期混合A |
0.9184 |
0.76% |
| 2026-02-10 |
鹏华成长领航两年持有期混合A |
0.9115 |
0.49% |
| 2026-02-09 |
鹏华成长领航两年持有期混合A |
0.9071 |
2.94% |
| 2026-02-06 |
鹏华成长领航两年持有期混合A |
0.8812 |
0.16% |
| 2026-02-05 |
鹏华成长领航两年持有期混合A |
0.8798 |
-1.68% |
| 2026-02-04 |
鹏华成长领航两年持有期混合A |
0.8948 |
-0.40% |
| 2026-02-03 |
鹏华成长领航两年持有期混合A |
0.8984 |
1.93% |
| 2026-02-02 |
鹏华成长领航两年持有期混合A |
0.8814 |
-3.40% |
| 2026-01-30 |
鹏华成长领航两年持有期混合A |
0.9124 |
0.53% |
| 2026-01-29 |
鹏华成长领航两年持有期混合A |
0.9076 |
-1.64% |
| 2026-01-28 |
鹏华成长领航两年持有期混合A |
0.9227 |
0.63% |
| 2026-01-27 |
鹏华成长领航两年持有期混合A |
0.9169 |
0.67% |
| 2026-01-26 |
鹏华成长领航两年持有期混合A |
0.9108 |
-0.57% |
| 2026-01-23 |
鹏华成长领航两年持有期混合A |
0.9160 |
0.48% |
| 2026-01-22 |
鹏华成长领航两年持有期混合A |
0.9116 |
0.29% |
| 2026-01-21 |
鹏华成长领航两年持有期混合A |
0.9090 |
1.10% |
| 2026-01-20 |
鹏华成长领航两年持有期混合A |
0.8991 |
-1.58% |
| 2026-01-19 |
鹏华成长领航两年持有期混合A |
0.9135 |
-0.12% |
| 2026-01-16 |
鹏华成长领航两年持有期混合A |
0.9146 |
-0.24% |
| 2026-01-15 |
鹏华成长领航两年持有期混合A |
0.9168 |
1.35% |
| 2026-01-14 |
鹏华成长领航两年持有期混合A |
0.9046 |
0.14% |
| 2026-01-13 |
鹏华成长领航两年持有期混合A |
0.9033 |
-0.95% |
| 2026-01-12 |
鹏华成长领航两年持有期混合A |
0.9120 |
-0.28% |
| 2026-01-09 |
鹏华成长领航两年持有期混合A |
0.9146 |
0.48% |
| 2026-01-08 |
鹏华成长领航两年持有期混合A |
0.9102 |
-0.37% |
| 2026-01-07 |
鹏华成长领航两年持有期混合A |
0.9136 |
0.12% |
| 2026-01-06 |
鹏华成长领航两年持有期混合A |
0.9125 |
0.64% |
| 2026-01-05 |
鹏华成长领航两年持有期混合A |
0.9067 |
2.94% |
