近一年鹏华鑫华一年持有期混合A基金净值查询
查询指定日期范围鹏华鑫华一年持有期混合A014763净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏华鑫华一年持有期混合A |
0.9690 |
0.11% |
| 2024-04-29 |
鹏华鑫华一年持有期混合A |
0.9679 |
-0.32% |
| 2024-04-26 |
鹏华鑫华一年持有期混合A |
0.9710 |
-0.05% |
| 2024-04-25 |
鹏华鑫华一年持有期混合A |
0.9715 |
-0.07% |
| 2024-04-24 |
鹏华鑫华一年持有期混合A |
0.9722 |
0.07% |
| 2024-04-23 |
鹏华鑫华一年持有期混合A |
0.9715 |
-0.27% |
| 2024-04-22 |
鹏华鑫华一年持有期混合A |
0.9741 |
-0.22% |
| 2024-04-19 |
鹏华鑫华一年持有期混合A |
0.9762 |
0.18% |
| 2024-04-18 |
鹏华鑫华一年持有期混合A |
0.9744 |
-0.10% |
| 2024-04-17 |
鹏华鑫华一年持有期混合A |
0.9754 |
0.54% |
| 2024-04-16 |
鹏华鑫华一年持有期混合A |
0.9702 |
-0.29% |
| 2024-04-15 |
鹏华鑫华一年持有期混合A |
0.9730 |
0.43% |
| 2024-04-12 |
鹏华鑫华一年持有期混合A |
0.9688 |
0.17% |
| 2024-04-11 |
鹏华鑫华一年持有期混合A |
0.9672 |
0.39% |
| 2024-04-10 |
鹏华鑫华一年持有期混合A |
0.9634 |
0.09% |
| 2024-04-09 |
鹏华鑫华一年持有期混合A |
0.9625 |
-0.10% |
| 2024-04-08 |
鹏华鑫华一年持有期混合A |
0.9635 |
0.11% |
| 2024-04-03 |
鹏华鑫华一年持有期混合A |
0.9624 |
0.15% |
| 2024-04-02 |
鹏华鑫华一年持有期混合A |
0.9610 |
0.00% |
| 2024-04-01 |
鹏华鑫华一年持有期混合A |
0.9610 |
0.03% |
| 2024-03-29 |
鹏华鑫华一年持有期混合A |
0.9607 |
0.31% |
| 2024-03-28 |
鹏华鑫华一年持有期混合A |
0.9577 |
0.23% |
| 2024-03-27 |
鹏华鑫华一年持有期混合A |
0.9555 |
-0.20% |
| 2024-03-26 |
鹏华鑫华一年持有期混合A |
0.9574 |
-0.03% |
| 2024-03-25 |
鹏华鑫华一年持有期混合A |
0.9577 |
-0.10% |
| 2024-03-22 |
鹏华鑫华一年持有期混合A |
0.9587 |
-0.04% |
| 2024-03-21 |
鹏华鑫华一年持有期混合A |
0.9591 |
-0.01% |
| 2024-03-20 |
鹏华鑫华一年持有期混合A |
0.9592 |
0.01% |
| 2024-03-19 |
鹏华鑫华一年持有期混合A |
0.9591 |
-0.14% |
| 2024-03-18 |
鹏华鑫华一年持有期混合A |
0.9604 |
0.24% |
| 2024-03-15 |
鹏华鑫华一年持有期混合A |
0.9581 |
0.19% |
| 2024-03-14 |
鹏华鑫华一年持有期混合A |
0.9563 |
0.05% |
| 2024-03-13 |
鹏华鑫华一年持有期混合A |
0.9558 |
0.00% |
| 2024-03-12 |
鹏华鑫华一年持有期混合A |
0.9558 |
-0.62% |
| 2024-03-11 |
鹏华鑫华一年持有期混合A |
0.9618 |
-0.17% |
| 2024-03-08 |
鹏华鑫华一年持有期混合A |
0.9634 |
0.22% |
| 2024-03-07 |
鹏华鑫华一年持有期混合A |
0.9613 |
0.11% |
| 2024-03-06 |
鹏华鑫华一年持有期混合A |
0.9602 |
0.16% |
| 2024-03-05 |
鹏华鑫华一年持有期混合A |
0.9587 |
0.14% |
| 2024-03-04 |
鹏华鑫华一年持有期混合A |
0.9574 |
0.23% |
| 2024-03-01 |
鹏华鑫华一年持有期混合A |
0.9552 |
-0.06% |
| 2024-02-29 |
鹏华鑫华一年持有期混合A |
0.9558 |
0.29% |
| 2024-02-28 |
鹏华鑫华一年持有期混合A |
0.9530 |
-0.23% |
| 2024-02-27 |
鹏华鑫华一年持有期混合A |
0.9552 |
0.13% |
| 2024-02-26 |
鹏华鑫华一年持有期混合A |
0.9540 |
-0.19% |
| 2024-02-23 |
鹏华鑫华一年持有期混合A |
0.9558 |
0.04% |
| 2024-02-22 |
鹏华鑫华一年持有期混合A |
0.9554 |
0.22% |
| 2024-02-21 |
鹏华鑫华一年持有期混合A |
0.9533 |
-0.01% |
| 2024-02-20 |
鹏华鑫华一年持有期混合A |
0.9534 |
0.24% |
| 2024-02-19 |
鹏华鑫华一年持有期混合A |
0.9511 |
0.44% |
| 2024-02-08 |
鹏华鑫华一年持有期混合A |
0.9469 |
-0.02% |
| 2024-02-07 |
鹏华鑫华一年持有期混合A |
0.9471 |
0.26% |
| 2024-02-06 |
鹏华鑫华一年持有期混合A |
0.9446 |
0.29% |
| 2024-02-05 |
鹏华鑫华一年持有期混合A |
0.9419 |
0.16% |
| 2024-02-02 |
鹏华鑫华一年持有期混合A |
0.9404 |
-0.02% |
| 2024-02-01 |
鹏华鑫华一年持有期混合A |
0.9406 |
-0.10% |
| 2024-01-31 |
鹏华鑫华一年持有期混合A |
0.9415 |
0.06% |
| 2024-01-30 |
鹏华鑫华一年持有期混合A |
0.9409 |
-0.07% |
| 2024-01-29 |
鹏华鑫华一年持有期混合A |
0.9416 |
-0.03% |
| 2024-01-26 |
鹏华鑫华一年持有期混合A |
0.9419 |
0.03% |
| 2024-01-25 |
鹏华鑫华一年持有期混合A |
0.9416 |
0.42% |
| 2024-01-24 |
鹏华鑫华一年持有期混合A |
0.9377 |
0.28% |
| 2024-01-23 |
鹏华鑫华一年持有期混合A |
0.9351 |
0.13% |
| 2024-01-22 |
鹏华鑫华一年持有期混合A |
0.9339 |
-0.37% |
| 2024-01-19 |
鹏华鑫华一年持有期混合A |
0.9374 |
0.02% |
| 2024-01-18 |
鹏华鑫华一年持有期混合A |
0.9372 |
0.12% |
| 2024-01-17 |
鹏华鑫华一年持有期混合A |
0.9361 |
-0.31% |
| 2024-01-16 |
鹏华鑫华一年持有期混合A |
0.9390 |
0.02% |
| 2024-01-15 |
鹏华鑫华一年持有期混合A |
0.9388 |
0.10% |
| 2024-01-12 |
鹏华鑫华一年持有期混合A |
0.9379 |
-0.06% |
| 2024-01-11 |
鹏华鑫华一年持有期混合A |
0.9385 |
0.00% |
| 2024-01-10 |
鹏华鑫华一年持有期混合A |
0.9385 |
-0.13% |
| 2024-01-09 |
鹏华鑫华一年持有期混合A |
0.9397 |
0.16% |
| 2024-01-08 |
鹏华鑫华一年持有期混合A |
0.9382 |
-0.20% |
| 2024-01-05 |
鹏华鑫华一年持有期混合A |
0.9401 |
-0.16% |
| 2024-01-04 |
鹏华鑫华一年持有期混合A |
0.9416 |
-0.03% |
| 2024-01-03 |
鹏华鑫华一年持有期混合A |
0.9419 |
-0.13% |
| 2024-01-02 |
鹏华鑫华一年持有期混合A |
0.9431 |
-0.07% |
| 2023-12-29 |
鹏华鑫华一年持有期混合A |
0.9438 |
0.28% |
| 2023-12-28 |
鹏华鑫华一年持有期混合A |
0.9412 |
0.18% |
| 2023-12-27 |
鹏华鑫华一年持有期混合A |
0.9395 |
0.30% |
| 2023-12-26 |
鹏华鑫华一年持有期混合A |
0.9367 |
-0.20% |
| 2023-12-25 |
鹏华鑫华一年持有期混合A |
0.9386 |
0.20% |
| 2023-12-22 |
鹏华鑫华一年持有期混合A |
0.9367 |
-0.09% |
| 2023-12-21 |
鹏华鑫华一年持有期混合A |
0.9375 |
0.09% |
| 2023-12-20 |
鹏华鑫华一年持有期混合A |
0.9367 |
-0.17% |
| 2023-12-19 |
鹏华鑫华一年持有期混合A |
0.9383 |
0.11% |
| 2023-12-18 |
鹏华鑫华一年持有期混合A |
0.9373 |
0.05% |
| 2023-12-15 |
鹏华鑫华一年持有期混合A |
0.9368 |
0.09% |
| 2023-12-14 |
鹏华鑫华一年持有期混合A |
0.9360 |
-0.06% |
| 2023-12-13 |
鹏华鑫华一年持有期混合A |
0.9366 |
-0.28% |
| 2023-12-12 |
鹏华鑫华一年持有期混合A |
0.9392 |
0.09% |
| 2023-12-11 |
鹏华鑫华一年持有期混合A |
0.9384 |
0.18% |
| 2023-12-08 |
鹏华鑫华一年持有期混合A |
0.9367 |
0.03% |
| 2023-12-07 |
鹏华鑫华一年持有期混合A |
0.9364 |
-0.10% |
| 2023-12-06 |
鹏华鑫华一年持有期混合A |
0.9373 |
0.00% |
| 2023-12-05 |
鹏华鑫华一年持有期混合A |
0.9373 |
-0.37% |
| 2023-12-04 |
鹏华鑫华一年持有期混合A |
0.9408 |
-0.22% |
| 2023-12-01 |
鹏华鑫华一年持有期混合A |
0.9429 |
-0.04% |
| 2023-11-30 |
鹏华鑫华一年持有期混合A |
0.9433 |
0.03% |
| 2023-11-29 |
鹏华鑫华一年持有期混合A |
0.9430 |
-0.22% |
| 2023-11-28 |
鹏华鑫华一年持有期混合A |
0.9451 |
0.00% |
| 2023-11-27 |
鹏华鑫华一年持有期混合A |
0.9451 |
-0.15% |
| 2023-11-24 |
鹏华鑫华一年持有期混合A |
0.9465 |
-0.09% |
| 2023-11-23 |
鹏华鑫华一年持有期混合A |
0.9474 |
0.20% |
| 2023-11-22 |
鹏华鑫华一年持有期混合A |
0.9455 |
-0.28% |
| 2023-11-20 |
鹏华鑫华一年持有期混合A |
0.9467 |
0.00% |
| 2023-11-17 |
鹏华鑫华一年持有期混合A |
0.9467 |
-0.01% |
| 2023-11-16 |
鹏华鑫华一年持有期混合A |
0.9468 |
-0.18% |
| 2023-11-15 |
鹏华鑫华一年持有期混合A |
0.9485 |
0.18% |
| 2023-11-14 |
鹏华鑫华一年持有期混合A |
0.9468 |
0.11% |
| 2023-11-13 |
鹏华鑫华一年持有期混合A |
0.9458 |
-0.01% |
| 2023-11-10 |
鹏华鑫华一年持有期混合A |
0.9459 |
-0.13% |
| 2023-11-09 |
鹏华鑫华一年持有期混合A |
0.9471 |
0.02% |
| 2023-11-08 |
鹏华鑫华一年持有期混合A |
0.9469 |
-0.09% |
| 2023-11-07 |
鹏华鑫华一年持有期混合A |
0.9478 |
-0.13% |
| 2023-11-06 |
鹏华鑫华一年持有期混合A |
0.9490 |
0.22% |
| 2023-11-03 |
鹏华鑫华一年持有期混合A |
0.9469 |
0.13% |
| 2023-11-02 |
鹏华鑫华一年持有期混合A |
0.9457 |
-0.13% |
| 2023-11-01 |
鹏华鑫华一年持有期混合A |
0.9469 |
-0.05% |
| 2023-10-31 |
鹏华鑫华一年持有期混合A |
0.9474 |
0.03% |
| 2023-10-30 |
鹏华鑫华一年持有期混合A |
0.9471 |
0.02% |
| 2023-10-27 |
鹏华鑫华一年持有期混合A |
0.9469 |
0.12% |
| 2023-10-26 |
鹏华鑫华一年持有期混合A |
0.9458 |
-0.04% |
| 2023-10-25 |
鹏华鑫华一年持有期混合A |
0.9462 |
0.23% |
| 2023-10-24 |
鹏华鑫华一年持有期混合A |
0.9440 |
0.11% |
| 2023-10-23 |
鹏华鑫华一年持有期混合A |
0.9430 |
-0.20% |
| 2023-10-20 |
鹏华鑫华一年持有期混合A |
0.9449 |
-0.13% |
| 2023-10-19 |
鹏华鑫华一年持有期混合A |
0.9461 |
-0.43% |
| 2023-10-18 |
鹏华鑫华一年持有期混合A |
0.9502 |
-0.17% |
| 2023-10-17 |
鹏华鑫华一年持有期混合A |
0.9518 |
0.09% |
| 2023-10-16 |
鹏华鑫华一年持有期混合A |
0.9509 |
-0.13% |
| 2023-10-13 |
鹏华鑫华一年持有期混合A |
0.9521 |
-0.15% |
| 2023-10-12 |
鹏华鑫华一年持有期混合A |
0.9535 |
0.24% |
| 2023-10-11 |
鹏华鑫华一年持有期混合A |
0.9512 |
-0.05% |
| 2023-10-10 |
鹏华鑫华一年持有期混合A |
0.9517 |
-0.18% |
| 2023-10-09 |
鹏华鑫华一年持有期混合A |
0.9534 |
-0.10% |
| 2023-09-28 |
鹏华鑫华一年持有期混合A |
0.9544 |
0.02% |
| 2023-09-27 |
鹏华鑫华一年持有期混合A |
0.9542 |
-0.10% |
| 2023-09-26 |
鹏华鑫华一年持有期混合A |
0.9552 |
-0.14% |
| 2023-09-25 |
鹏华鑫华一年持有期混合A |
0.9565 |
-0.20% |
| 2023-09-22 |
鹏华鑫华一年持有期混合A |
0.9584 |
0.21% |
| 2023-09-21 |
鹏华鑫华一年持有期混合A |
0.9564 |
-0.10% |
| 2023-09-20 |
鹏华鑫华一年持有期混合A |
0.9574 |
-0.03% |
| 2023-09-19 |
鹏华鑫华一年持有期混合A |
0.9577 |
0.02% |
| 2023-09-18 |
鹏华鑫华一年持有期混合A |
0.9575 |
-0.08% |
| 2023-09-15 |
鹏华鑫华一年持有期混合A |
0.9583 |
-0.09% |
| 2023-09-14 |
鹏华鑫华一年持有期混合A |
0.9592 |
-0.01% |
| 2023-09-13 |
鹏华鑫华一年持有期混合A |
0.9593 |
-0.02% |
| 2023-09-12 |
鹏华鑫华一年持有期混合A |
0.9595 |
-0.10% |
| 2023-09-11 |
鹏华鑫华一年持有期混合A |
0.9605 |
-0.05% |
| 2023-09-08 |
鹏华鑫华一年持有期混合A |
0.9610 |
-0.11% |
| 2023-09-07 |
鹏华鑫华一年持有期混合A |
0.9621 |
-0.36% |
| 2023-09-06 |
鹏华鑫华一年持有期混合A |
0.9656 |
-0.05% |
| 2023-09-05 |
鹏华鑫华一年持有期混合A |
0.9661 |
-0.20% |
| 2023-09-04 |
鹏华鑫华一年持有期混合A |
0.9680 |
0.21% |
| 2023-09-01 |
鹏华鑫华一年持有期混合A |
0.9660 |
0.23% |
| 2023-08-31 |
鹏华鑫华一年持有期混合A |
0.9638 |
-0.32% |
| 2023-08-30 |
鹏华鑫华一年持有期混合A |
0.9669 |
-0.05% |
| 2023-08-29 |
鹏华鑫华一年持有期混合A |
0.9674 |
0.19% |
| 2023-08-28 |
鹏华鑫华一年持有期混合A |
0.9656 |
0.28% |
| 2023-08-25 |
鹏华鑫华一年持有期混合A |
0.9629 |
0.00% |
| 2023-08-24 |
鹏华鑫华一年持有期混合A |
0.9629 |
0.11% |
| 2023-08-23 |
鹏华鑫华一年持有期混合A |
0.9618 |
-0.33% |
| 2023-08-22 |
鹏华鑫华一年持有期混合A |
0.9650 |
0.08% |
| 2023-08-21 |
鹏华鑫华一年持有期混合A |
0.9642 |
-0.29% |
| 2023-08-18 |
鹏华鑫华一年持有期混合A |
0.9670 |
-0.26% |
| 2023-08-17 |
鹏华鑫华一年持有期混合A |
0.9695 |
0.05% |
| 2023-08-16 |
鹏华鑫华一年持有期混合A |
0.9690 |
-0.13% |
| 2023-08-15 |
鹏华鑫华一年持有期混合A |
0.9703 |
-0.06% |
| 2023-08-14 |
鹏华鑫华一年持有期混合A |
0.9709 |
0.00% |
| 2023-08-11 |
鹏华鑫华一年持有期混合A |
0.9709 |
-0.38% |
| 2023-08-10 |
鹏华鑫华一年持有期混合A |
0.9746 |
0.13% |
| 2023-08-09 |
鹏华鑫华一年持有期混合A |
0.9733 |
-0.11% |
| 2023-08-08 |
鹏华鑫华一年持有期混合A |
0.9744 |
-0.07% |
| 2023-08-07 |
鹏华鑫华一年持有期混合A |
0.9751 |
-0.19% |
| 2023-08-04 |
鹏华鑫华一年持有期混合A |
0.9770 |
0.05% |
| 2023-08-03 |
鹏华鑫华一年持有期混合A |
0.9765 |
0.22% |
| 2023-08-02 |
鹏华鑫华一年持有期混合A |
0.9744 |
-0.02% |
| 2023-08-01 |
鹏华鑫华一年持有期混合A |
0.9746 |
-0.15% |
| 2023-07-31 |
鹏华鑫华一年持有期混合A |
0.9761 |
0.15% |
| 2023-07-28 |
鹏华鑫华一年持有期混合A |
0.9746 |
0.35% |
| 2023-07-27 |
鹏华鑫华一年持有期混合A |
0.9712 |
-0.01% |
| 2023-07-26 |
鹏华鑫华一年持有期混合A |
0.9713 |
-0.06% |
| 2023-07-25 |
鹏华鑫华一年持有期混合A |
0.9719 |
0.31% |
| 2023-07-24 |
鹏华鑫华一年持有期混合A |
0.9689 |
-0.09% |
| 2023-07-21 |
鹏华鑫华一年持有期混合A |
0.9698 |
-0.03% |
| 2023-07-20 |
鹏华鑫华一年持有期混合A |
0.9701 |
-0.13% |
| 2023-07-19 |
鹏华鑫华一年持有期混合A |
0.9714 |
-0.08% |
| 2023-07-18 |
鹏华鑫华一年持有期混合A |
0.9722 |
-0.10% |
| 2023-07-17 |
鹏华鑫华一年持有期混合A |
0.9732 |
-0.10% |
| 2023-07-14 |
鹏华鑫华一年持有期混合A |
0.9742 |
-0.08% |
| 2023-07-13 |
鹏华鑫华一年持有期混合A |
0.9750 |
0.13% |
| 2023-07-12 |
鹏华鑫华一年持有期混合A |
0.9737 |
-0.20% |
| 2023-07-11 |
鹏华鑫华一年持有期混合A |
0.9757 |
0.08% |
| 2023-07-10 |
鹏华鑫华一年持有期混合A |
0.9749 |
0.15% |
| 2023-07-07 |
鹏华鑫华一年持有期混合A |
0.9734 |
-0.11% |
| 2023-07-06 |
鹏华鑫华一年持有期混合A |
0.9745 |
-0.09% |
| 2023-07-05 |
鹏华鑫华一年持有期混合A |
0.9754 |
-0.30% |
| 2023-07-04 |
鹏华鑫华一年持有期混合A |
0.9783 |
-0.09% |
| 2023-07-03 |
鹏华鑫华一年持有期混合A |
0.9792 |
0.24% |
| 2023-06-30 |
鹏华鑫华一年持有期混合A |
0.9769 |
0.15% |
| 2023-06-29 |
鹏华鑫华一年持有期混合A |
0.9754 |
-0.08% |
| 2023-06-28 |
鹏华鑫华一年持有期混合A |
0.9762 |
-0.03% |
| 2023-06-27 |
鹏华鑫华一年持有期混合A |
0.9765 |
0.24% |
| 2023-06-26 |
鹏华鑫华一年持有期混合A |
0.9742 |
-0.33% |
| 2023-06-21 |
鹏华鑫华一年持有期混合A |
0.9774 |
0.00% |
| 2023-06-16 |
鹏华鑫华一年持有期混合A |
0.9829 |
-0.08% |
| 2023-06-09 |
鹏华鑫华一年持有期混合A |
0.9837 |
0.32% |
| 2023-06-02 |
鹏华鑫华一年持有期混合A |
0.9806 |
0.21% |
| 2023-05-26 |
鹏华鑫华一年持有期混合A |
0.9785 |
-0.31% |
| 2023-05-19 |
鹏华鑫华一年持有期混合A |
0.9815 |
-0.16% |
| 2023-05-12 |
鹏华鑫华一年持有期混合A |
0.9831 |
-0.67% |
