近半年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 |
| 2025-12-18 |
鹏华成长领航两年持有期混合A |
0.8652 |
-1.80% |
| 2025-12-17 |
鹏华成长领航两年持有期混合A |
0.8811 |
2.10% |
| 2025-12-16 |
鹏华成长领航两年持有期混合A |
0.8630 |
-1.35% |
| 2025-12-15 |
鹏华成长领航两年持有期混合A |
0.8748 |
-1.74% |
| 2025-12-12 |
鹏华成长领航两年持有期混合A |
0.8903 |
1.32% |
| 2025-12-11 |
鹏华成长领航两年持有期混合A |
0.8787 |
-0.95% |
| 2025-12-10 |
鹏华成长领航两年持有期混合A |
0.8871 |
-0.54% |
| 2025-12-09 |
鹏华成长领航两年持有期混合A |
0.8919 |
0.31% |
| 2025-12-08 |
鹏华成长领航两年持有期混合A |
0.8891 |
1.21% |
| 2025-12-05 |
鹏华成长领航两年持有期混合A |
0.8785 |
0.66% |
| 2025-12-04 |
鹏华成长领航两年持有期混合A |
0.8727 |
0.28% |
| 2025-12-03 |
鹏华成长领航两年持有期混合A |
0.8703 |
-0.92% |
| 2025-12-02 |
鹏华成长领航两年持有期混合A |
0.8784 |
-0.50% |
| 2025-12-01 |
鹏华成长领航两年持有期混合A |
0.8828 |
1.15% |
| 2025-11-28 |
鹏华成长领航两年持有期混合A |
0.8728 |
0.66% |
| 2025-11-27 |
鹏华成长领航两年持有期混合A |
0.8671 |
0.01% |
| 2025-11-26 |
鹏华成长领航两年持有期混合A |
0.8670 |
0.85% |
| 2025-11-25 |
鹏华成长领航两年持有期混合A |
0.8597 |
1.68% |
| 2025-11-24 |
鹏华成长领航两年持有期混合A |
0.8455 |
0.73% |
| 2025-11-21 |
鹏华成长领航两年持有期混合A |
0.8394 |
-2.99% |
| 2025-11-20 |
鹏华成长领航两年持有期混合A |
0.8653 |
-1.07% |
| 2025-11-19 |
鹏华成长领航两年持有期混合A |
0.8747 |
0.02% |
| 2025-11-18 |
鹏华成长领航两年持有期混合A |
0.8745 |
-1.64% |
| 2025-11-17 |
鹏华成长领航两年持有期混合A |
0.8891 |
-0.25% |
| 2025-11-14 |
鹏华成长领航两年持有期混合A |
0.8913 |
-2.02% |
| 2025-11-13 |
鹏华成长领航两年持有期混合A |
0.9097 |
1.70% |
| 2025-11-12 |
鹏华成长领航两年持有期混合A |
0.8945 |
0.20% |
| 2025-11-11 |
鹏华成长领航两年持有期混合A |
0.8927 |
-0.58% |
| 2025-11-10 |
鹏华成长领航两年持有期混合A |
0.8979 |
-0.64% |
| 2025-11-07 |
鹏华成长领航两年持有期混合A |
0.9037 |
-0.93% |
| 2025-11-06 |
鹏华成长领航两年持有期混合A |
0.9122 |
1.48% |
| 2025-11-05 |
鹏华成长领航两年持有期混合A |
0.8989 |
1.00% |
| 2025-11-04 |
鹏华成长领航两年持有期混合A |
0.8900 |
-2.07% |
| 2025-11-03 |
鹏华成长领航两年持有期混合A |
0.9088 |
-0.31% |
| 2025-10-31 |
鹏华成长领航两年持有期混合A |
0.9116 |
-2.02% |
| 2025-10-30 |
鹏华成长领航两年持有期混合A |
0.9304 |
-0.53% |
| 2025-10-29 |
鹏华成长领航两年持有期混合A |
0.9354 |
2.26% |
| 2025-10-28 |
鹏华成长领航两年持有期混合A |
0.9147 |
-0.27% |
| 2025-10-27 |
鹏华成长领航两年持有期混合A |
0.9172 |
1.23% |
| 2025-10-24 |
鹏华成长领航两年持有期混合A |
0.9061 |
2.65% |
| 2025-10-23 |
鹏华成长领航两年持有期混合A |
0.8827 |
0.06% |
| 2025-10-22 |
鹏华成长领航两年持有期混合A |
0.8822 |
-0.56% |
| 2025-10-21 |
鹏华成长领航两年持有期混合A |
0.8872 |
2.15% |
| 2025-10-20 |
鹏华成长领航两年持有期混合A |
0.8685 |
1.37% |
| 2025-10-17 |
鹏华成长领航两年持有期混合A |
0.8568 |
-3.14% |
| 2025-10-16 |
鹏华成长领航两年持有期混合A |
0.8846 |
-0.25% |
| 2025-10-15 |
鹏华成长领航两年持有期混合A |
0.8868 |
2.50% |
| 2025-10-14 |
鹏华成长领航两年持有期混合A |
0.8652 |
-3.75% |
| 2025-10-13 |
鹏华成长领航两年持有期混合A |
0.8989 |
-1.60% |
| 2025-10-10 |
鹏华成长领航两年持有期混合A |
0.9135 |
-3.40% |
| 2025-10-09 |
鹏华成长领航两年持有期混合A |
0.9457 |
0.71% |
| 2025-09-30 |
鹏华成长领航两年持有期混合A |
0.9390 |
1.11% |
| 2025-09-29 |
鹏华成长领航两年持有期混合A |
0.9287 |
1.48% |
| 2025-09-26 |
鹏华成长领航两年持有期混合A |
0.9152 |
-1.82% |
| 2025-09-25 |
鹏华成长领航两年持有期混合A |
0.9322 |
0.88% |
| 2025-09-24 |
鹏华成长领航两年持有期混合A |
0.9241 |
2.11% |
| 2025-09-23 |
鹏华成长领航两年持有期混合A |
0.9050 |
0.18% |
| 2025-09-22 |
鹏华成长领航两年持有期混合A |
0.9034 |
1.72% |
| 2025-09-19 |
鹏华成长领航两年持有期混合A |
0.8881 |
0.11% |
| 2025-09-18 |
鹏华成长领航两年持有期混合A |
0.8871 |
-0.47% |
| 2025-09-17 |
鹏华成长领航两年持有期混合A |
0.8913 |
0.96% |
| 2025-09-16 |
鹏华成长领航两年持有期混合A |
0.8828 |
0.02% |
| 2025-09-15 |
鹏华成长领航两年持有期混合A |
0.8826 |
1.02% |
| 2025-09-12 |
鹏华成长领航两年持有期混合A |
0.8737 |
0.16% |
| 2025-09-11 |
鹏华成长领航两年持有期混合A |
0.8723 |
2.71% |
| 2025-09-10 |
鹏华成长领航两年持有期混合A |
0.8493 |
0.54% |
| 2025-09-09 |
鹏华成长领航两年持有期混合A |
0.8447 |
-0.93% |
| 2025-09-08 |
鹏华成长领航两年持有期混合A |
0.8526 |
0.25% |
| 2025-09-05 |
鹏华成长领航两年持有期混合A |
0.8505 |
3.72% |
| 2025-09-04 |
鹏华成长领航两年持有期混合A |
0.8200 |
-3.15% |
| 2025-09-03 |
鹏华成长领航两年持有期混合A |
0.8467 |
0.44% |
| 2025-09-02 |
鹏华成长领航两年持有期混合A |
0.8430 |
-2.28% |
| 2025-09-01 |
鹏华成长领航两年持有期混合A |
0.8627 |
1.51% |
| 2025-08-29 |
鹏华成长领航两年持有期混合A |
0.8499 |
1.78% |
| 2025-08-28 |
鹏华成长领航两年持有期混合A |
0.8350 |
1.56% |
| 2025-08-27 |
鹏华成长领航两年持有期混合A |
0.8222 |
-2.05% |
| 2025-08-26 |
鹏华成长领航两年持有期混合A |
0.8394 |
0.31% |
| 2025-08-25 |
鹏华成长领航两年持有期混合A |
0.8368 |
2.32% |
| 2025-08-22 |
鹏华成长领航两年持有期混合A |
0.8178 |
1.83% |
| 2025-08-21 |
鹏华成长领航两年持有期混合A |
0.8031 |
0.16% |
| 2025-08-20 |
鹏华成长领航两年持有期混合A |
0.8018 |
0.19% |
| 2025-08-19 |
鹏华成长领航两年持有期混合A |
0.8003 |
-0.66% |
| 2025-08-18 |
鹏华成长领航两年持有期混合A |
0.8056 |
0.95% |
| 2025-08-15 |
鹏华成长领航两年持有期混合A |
0.7980 |
2.44% |
| 2025-08-14 |
鹏华成长领航两年持有期混合A |
0.7790 |
-0.33% |
| 2025-08-13 |
鹏华成长领航两年持有期混合A |
0.7816 |
2.83% |
| 2025-08-12 |
鹏华成长领航两年持有期混合A |
0.7601 |
-0.04% |
| 2025-08-11 |
鹏华成长领航两年持有期混合A |
0.7604 |
0.58% |
| 2025-08-08 |
鹏华成长领航两年持有期混合A |
0.7560 |
0.12% |
| 2025-08-07 |
鹏华成长领航两年持有期混合A |
0.7551 |
-0.74% |
| 2025-08-06 |
鹏华成长领航两年持有期混合A |
0.7607 |
0.65% |
| 2025-08-05 |
鹏华成长领航两年持有期混合A |
0.7558 |
1.21% |
| 2025-08-04 |
鹏华成长领航两年持有期混合A |
0.7468 |
1.38% |
| 2025-08-01 |
鹏华成长领航两年持有期混合A |
0.7366 |
-1.05% |
| 2025-07-31 |
鹏华成长领航两年持有期混合A |
0.7444 |
-1.10% |
| 2025-07-30 |
鹏华成长领航两年持有期混合A |
0.7527 |
-0.74% |
| 2025-07-29 |
鹏华成长领航两年持有期混合A |
0.7583 |
1.31% |
| 2025-07-28 |
鹏华成长领航两年持有期混合A |
0.7485 |
1.45% |
| 2025-07-25 |
鹏华成长领航两年持有期混合A |
0.7378 |
-0.55% |
| 2025-07-24 |
鹏华成长领航两年持有期混合A |
0.7419 |
0.00% |
| 2025-07-23 |
鹏华成长领航两年持有期混合A |
0.7419 |
0.27% |
| 2025-07-22 |
鹏华成长领航两年持有期混合A |
0.7399 |
0.63% |
| 2025-07-21 |
鹏华成长领航两年持有期混合A |
0.7353 |
0.77% |
| 2025-07-18 |
鹏华成长领航两年持有期混合A |
0.7297 |
0.23% |
| 2025-07-17 |
鹏华成长领航两年持有期混合A |
0.7280 |
1.39% |
| 2025-07-16 |
鹏华成长领航两年持有期混合A |
0.7180 |
-0.37% |
| 2025-07-15 |
鹏华成长领航两年持有期混合A |
0.7207 |
0.91% |
| 2025-07-14 |
鹏华成长领航两年持有期混合A |
0.7142 |
0.68% |
| 2025-07-11 |
鹏华成长领航两年持有期混合A |
0.7094 |
-0.34% |
| 2025-07-10 |
鹏华成长领航两年持有期混合A |
0.7118 |
-0.48% |
| 2025-07-09 |
鹏华成长领航两年持有期混合A |
0.7152 |
-0.07% |
| 2025-07-08 |
鹏华成长领航两年持有期混合A |
0.7157 |
1.13% |
| 2025-07-07 |
鹏华成长领航两年持有期混合A |
0.7077 |
-0.53% |
| 2025-07-04 |
鹏华成长领航两年持有期混合A |
0.7115 |
-0.21% |
| 2025-07-03 |
鹏华成长领航两年持有期混合A |
0.7130 |
0.96% |
| 2025-07-02 |
鹏华成长领航两年持有期混合A |
0.7062 |
-0.98% |
| 2025-07-01 |
鹏华成长领航两年持有期混合A |
0.7132 |
0.92% |
| 2025-06-30 |
鹏华成长领航两年持有期混合A |
0.7067 |
1.26% |
| 2025-06-27 |
鹏华成长领航两年持有期混合A |
0.6979 |
0.23% |
| 2025-06-26 |
鹏华成长领航两年持有期混合A |
0.6963 |
-0.80% |
| 2025-06-25 |
鹏华成长领航两年持有期混合A |
0.7019 |
1.01% |
| 2025-06-24 |
鹏华成长领航两年持有期混合A |
0.6949 |
1.27% |
| 2025-06-23 |
鹏华成长领航两年持有期混合A |
0.6862 |
0.34% |
| 2025-06-20 |
鹏华成长领航两年持有期混合A |
0.6839 |
0.13% |
| 2025-06-19 |
鹏华成长领航两年持有期混合A |
0.6830 |
-1.39% |
