热搜: 008903 港股开户 景顺成长 汇添富消费 华夏能源革新股票
各种基金交易渠道费用对比，最高相差300倍

鹏华增华混合A基金净值查询(015026)

近一年鹏华增华混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围鹏华增华混合A015026净值及计算阶段收益
近一年015026基金累计收益率-34.26%
净值日期 基金名称 净值 增长率
2024-05-08 鹏华增华混合A 0.7182 -0.37%
2024-05-07 鹏华增华混合A 0.7209 0.35%
2024-05-06 鹏华增华混合A 0.7184 1.10%
2024-04-30 鹏华增华混合A 0.7106 -0.29%
2024-04-29 鹏华增华混合A 0.7127 -0.47%
2024-04-26 鹏华增华混合A 0.7161 0.99%
2024-04-25 鹏华增华混合A 0.7091 -0.46%
2024-04-24 鹏华增华混合A 0.7124 1.42%
2024-04-23 鹏华增华混合A 0.7024 -0.93%
2024-04-22 鹏华增华混合A 0.7090 -0.11%
2024-04-19 鹏华增华混合A 0.7098 0.34%
2024-04-18 鹏华增华混合A 0.7074 0.70%
2024-04-17 鹏华增华混合A 0.7025 2.66%
2024-04-16 鹏华增华混合A 0.6843 -2.23%
2024-04-15 鹏华增华混合A 0.6999 1.10%
2024-04-12 鹏华增华混合A 0.6923 0.38%
2024-04-11 鹏华增华混合A 0.6897 0.70%
2024-04-10 鹏华增华混合A 0.6849 -0.93%
2024-04-09 鹏华增华混合A 0.6913 0.00%
2024-04-08 鹏华增华混合A 0.6913 -1.58%
2024-04-03 鹏华增华混合A 0.7024 -0.03%
2024-04-02 鹏华增华混合A 0.7026 -0.16%
2024-04-01 鹏华增华混合A 0.7037 0.92%
2024-03-29 鹏华增华混合A 0.6973 1.72%
2024-03-28 鹏华增华混合A 0.6855 1.44%
2024-03-27 鹏华增华混合A 0.6758 -1.42%
2024-03-26 鹏华增华混合A 0.6855 0.06%
2024-03-25 鹏华增华混合A 0.6851 -1.54%
2024-03-22 鹏华增华混合A 0.6958 -1.11%
2024-03-21 鹏华增华混合A 0.7036 -0.37%
2024-03-20 鹏华增华混合A 0.7062 0.11%
2024-03-19 鹏华增华混合A 0.7054 -0.56%
2024-03-18 鹏华增华混合A 0.7094 1.58%
2024-03-15 鹏华增华混合A 0.6984 0.53%
2024-03-14 鹏华增华混合A 0.6947 -0.42%
2024-03-13 鹏华增华混合A 0.6976 0.16%
2024-03-12 鹏华增华混合A 0.6965 -1.15%
2024-03-11 鹏华增华混合A 0.7046 1.13%
2024-03-08 鹏华增华混合A 0.6967 1.13%
2024-03-07 鹏华增华混合A 0.6889 -1.57%
2024-03-06 鹏华增华混合A 0.6999 0.11%
2024-03-05 鹏华增华混合A 0.6991 -0.60%
2024-03-04 鹏华增华混合A 0.7033 -0.20%
2024-03-01 鹏华增华混合A 0.7047 1.10%
2024-02-29 鹏华增华混合A 0.6970 2.88%
2024-02-28 鹏华增华混合A 0.6775 -3.52%
2024-02-27 鹏华增华混合A 0.7022 2.38%
2024-02-26 鹏华增华混合A 0.6859 1.20%
2024-02-23 鹏华增华混合A 0.6778 0.91%
2024-02-22 鹏华增华混合A 0.6717 0.77%
2024-02-21 鹏华增华混合A 0.6666 0.45%
2024-02-20 鹏华增华混合A 0.6636 0.33%
2024-02-19 鹏华增华混合A 0.6614 1.54%
2024-02-08 鹏华增华混合A 0.6514 3.15%
2024-02-07 鹏华增华混合A 0.6315 1.58%
2024-02-06 鹏华增华混合A 0.6217 4.36%
2024-02-05 鹏华增华混合A 0.5957 -3.31%
2024-02-02 鹏华增华混合A 0.6161 -2.98%
2024-02-01 鹏华增华混合A 0.6350 -0.31%
2024-01-31 鹏华增华混合A 0.6370 -2.90%
2024-01-30 鹏华增华混合A 0.6560 -2.64%
2024-01-29 鹏华增华混合A 0.6738 -2.23%
2024-01-26 鹏华增华混合A 0.6892 -1.88%
2024-01-25 鹏华增华混合A 0.7024 2.72%
2024-01-24 鹏华增华混合A 0.6838 0.90%
2024-01-23 鹏华增华混合A 0.6777 1.03%
2024-01-22 鹏华增华混合A 0.6708 -4.80%
2024-01-19 鹏华增华混合A 0.7046 -1.40%
2024-01-18 鹏华增华混合A 0.7146 0.11%
2024-01-17 鹏华增华混合A 0.7138 -3.10%
2024-01-16 鹏华增华混合A 0.7366 -1.23%
2024-01-15 鹏华增华混合A 0.7458 -1.05%
2024-01-12 鹏华增华混合A 0.7537 -1.10%
2024-01-11 鹏华增华混合A 0.7621 1.40%
2024-01-10 鹏华增华混合A 0.7516 -0.37%
2024-01-09 鹏华增华混合A 0.7544 0.45%
2024-01-08 鹏华增华混合A 0.7510 -2.69%
2024-01-05 鹏华增华混合A 0.7718 -2.49%
2024-01-04 鹏华增华混合A 0.7915 -0.80%
2024-01-03 鹏华增华混合A 0.7979 -1.58%
2024-01-02 鹏华增华混合A 0.8107 -0.98%
2023-12-29 鹏华增华混合A 0.8187 1.61%
2023-12-28 鹏华增华混合A 0.8057 0.78%
2023-12-27 鹏华增华混合A 0.7995 0.99%
2023-12-26 鹏华增华混合A 0.7917 -1.22%
2023-12-25 鹏华增华混合A 0.8015 -0.25%
2023-12-22 鹏华增华混合A 0.8035 -1.51%
2023-12-21 鹏华增华混合A 0.8158 0.21%
2023-12-20 鹏华增华混合A 0.8141 -1.38%
2023-12-19 鹏华增华混合A 0.8255 -0.18%
2023-12-18 鹏华增华混合A 0.8270 -1.36%
2023-12-15 鹏华增华混合A 0.8384 -0.82%
2023-12-14 鹏华增华混合A 0.8453 0.28%
2023-12-13 鹏华增华混合A 0.8429 -0.19%
2023-12-12 鹏华增华混合A 0.8445 -0.96%
2023-12-11 鹏华增华混合A 0.8527 0.92%
2023-12-08 鹏华增华混合A 0.8449 -0.28%
2023-12-07 鹏华增华混合A 0.8473 0.20%
2023-12-06 鹏华增华混合A 0.8456 -0.24%
2023-12-05 鹏华增华混合A 0.8476 -2.00%
2023-12-04 鹏华增华混合A 0.8649 -1.86%
2023-12-01 鹏华增华混合A 0.8813 0.33%
2023-11-30 鹏华增华混合A 0.8784 -0.08%
2023-11-29 鹏华增华混合A 0.8791 -2.18%
2023-11-28 鹏华增华混合A 0.8987 0.93%
2023-11-27 鹏华增华混合A 0.8904 0.35%
2023-11-24 鹏华增华混合A 0.8873 -1.74%
2023-11-23 鹏华增华混合A 0.9030 1.74%
2023-11-22 鹏华增华混合A 0.8876 -1.48%
2023-11-20 鹏华增华混合A 0.9111 0.74%
2023-11-17 鹏华增华混合A 0.9044 0.84%
2023-11-16 鹏华增华混合A 0.8969 -1.15%
2023-11-15 鹏华增华混合A 0.9073 1.11%
2023-11-14 鹏华增华混合A 0.8973 0.43%
2023-11-13 鹏华增华混合A 0.8935 0.38%
2023-11-10 鹏华增华混合A 0.8901 -0.60%
2023-11-09 鹏华增华混合A 0.8955 -1.10%
2023-11-08 鹏华增华混合A 0.9055 -0.11%
2023-11-07 鹏华增华混合A 0.9065 0.08%
2023-11-06 鹏华增华混合A 0.9058 2.42%
2023-11-03 鹏华增华混合A 0.8844 1.71%
2023-11-02 鹏华增华混合A 0.8695 -0.70%
2023-11-01 鹏华增华混合A 0.8756 -0.13%
2023-10-31 鹏华增华混合A 0.8767 -0.97%
2023-10-30 鹏华增华混合A 0.8853 1.68%
2023-10-27 鹏华增华混合A 0.8707 2.85%
2023-10-26 鹏华增华混合A 0.8466 0.37%
2023-10-25 鹏华增华混合A 0.8435 1.19%
2023-10-24 鹏华增华混合A 0.8336 1.58%
2023-10-23 鹏华增华混合A 0.8206 -1.67%
2023-10-20 鹏华增华混合A 0.8345 -1.30%
2023-10-19 鹏华增华混合A 0.8455 -0.63%
2023-10-18 鹏华增华混合A 0.8509 -1.98%
2023-10-17 鹏华增华混合A 0.8681 0.28%
2023-10-16 鹏华增华混合A 0.8657 -1.64%
2023-10-13 鹏华增华混合A 0.8801 -1.23%
2023-10-12 鹏华增华混合A 0.8911 0.03%
2023-10-11 鹏华增华混合A 0.8908 -0.07%
2023-10-10 鹏华增华混合A 0.8914 -0.47%
2023-10-09 鹏华增华混合A 0.8956 -1.90%
2023-09-28 鹏华增华混合A 0.9129 -0.29%
2023-09-27 鹏华增华混合A 0.9156 0.97%
2023-09-26 鹏华增华混合A 0.9068 0.04%
2023-09-25 鹏华增华混合A 0.9064 -0.85%
2023-09-22 鹏华增华混合A 0.9142 2.39%
2023-09-21 鹏华增华混合A 0.8929 -1.14%
2023-09-20 鹏华增华混合A 0.9032 -0.95%
2023-09-19 鹏华增华混合A 0.9119 -0.76%
2023-09-18 鹏华增华混合A 0.9189 0.28%
2023-09-15 鹏华增华混合A 0.9163 0.04%
2023-09-14 鹏华增华混合A 0.9159 -0.13%
2023-09-13 鹏华增华混合A 0.9171 -1.47%
2023-09-12 鹏华增华混合A 0.9308 -0.41%
2023-09-11 鹏华增华混合A 0.9346 0.83%
2023-09-08 鹏华增华混合A 0.9269 0.66%
2023-09-07 鹏华增华混合A 0.9208 -2.00%
2023-09-06 鹏华增华混合A 0.9396 0.30%
2023-09-05 鹏华增华混合A 0.9368 -0.04%
2023-09-04 鹏华增华混合A 0.9372 1.34%
2023-09-01 鹏华增华混合A 0.9248 0.04%
2023-08-31 鹏华增华混合A 0.9244 -0.85%
2023-08-30 鹏华增华混合A 0.9323 0.77%
2023-08-29 鹏华增华混合A 0.9252 3.37%
2023-08-28 鹏华增华混合A 0.8950 -0.58%
2023-08-25 鹏华增华混合A 0.9002 -0.99%
2023-08-24 鹏华增华混合A 0.9092 -0.18%
2023-08-23 鹏华增华混合A 0.9108 -1.73%
2023-08-22 鹏华增华混合A 0.9268 0.67%
2023-08-21 鹏华增华混合A 0.9206 -1.37%
2023-08-18 鹏华增华混合A 0.9334 -1.13%
2023-08-17 鹏华增华混合A 0.9441 1.04%
2023-08-16 鹏华增华混合A 0.9344 -0.99%
2023-08-15 鹏华增华混合A 0.9437 -1.12%
2023-08-14 鹏华增华混合A 0.9544 0.36%
2023-08-11 鹏华增华混合A 0.9510 -1.57%
2023-08-10 鹏华增华混合A 0.9662 -0.19%
2023-08-09 鹏华增华混合A 0.9680 -0.44%
2023-08-08 鹏华增华混合A 0.9723 -0.72%
2023-08-07 鹏华增华混合A 0.9794 -0.91%
2023-08-04 鹏华增华混合A 0.9884 0.75%
2023-08-03 鹏华增华混合A 0.9810 0.04%
2023-08-02 鹏华增华混合A 0.9806 0.19%
2023-08-01 鹏华增华混合A 0.9787 -0.50%
2023-07-31 鹏华增华混合A 0.9836 -0.46%
2023-07-28 鹏华增华混合A 0.9881 1.90%
2023-07-27 鹏华增华混合A 0.9697 -1.20%
2023-07-26 鹏华增华混合A 0.9815 -0.92%
2023-07-25 鹏华增华混合A 0.9906 1.83%
2023-07-24 鹏华增华混合A 0.9728 0.10%
2023-07-21 鹏华增华混合A 0.9718 -0.43%
2023-07-20 鹏华增华混合A 0.9760 -1.39%
2023-07-19 鹏华增华混合A 0.9898 -0.57%
2023-07-18 鹏华增华混合A 0.9955 -0.69%
2023-07-17 鹏华增华混合A 1.0024 0.13%
2023-07-14 鹏华增华混合A 1.0011 -0.15%
2023-07-13 鹏华增华混合A 1.0026 1.05%
2023-07-12 鹏华增华混合A 0.9922 -1.11%
2023-07-11 鹏华增华混合A 1.0033 0.42%
2023-07-10 鹏华增华混合A 0.9991 -0.63%
2023-07-07 鹏华增华混合A 1.0054 -0.67%
2023-07-06 鹏华增华混合A 1.0122 -0.63%
2023-07-05 鹏华增华混合A 1.0186 -1.35%
2023-07-04 鹏华增华混合A 1.0325 -0.21%
2023-07-03 鹏华增华混合A 1.0347 -0.49%
2023-06-30 鹏华增华混合A 1.0398 1.11%
2023-06-29 鹏华增华混合A 1.0284 0.37%
2023-06-28 鹏华增华混合A 1.0246 -0.81%
2023-06-27 鹏华增华混合A 1.0330 0.72%
2023-06-26 鹏华增华混合A 1.0256 -2.03%
2023-06-21 鹏华增华混合A 1.0468 -1.35%
2023-06-20 鹏华增华混合A 1.0611 1.62%
2023-06-19 鹏华增华混合A 1.0442 1.40%
2023-06-16 鹏华增华混合A 1.0298 1.21%
2023-06-15 鹏华增华混合A 1.0175 -0.41%
2023-06-14 鹏华增华混合A 1.0217 0.46%
2023-06-13 鹏华增华混合A 1.0170 0.43%
2023-06-12 鹏华增华混合A 1.0126 -0.26%
2023-06-09 鹏华增华混合A 1.0152 0.09%
2023-06-08 鹏华增华混合A 1.0143 -0.89%
2023-06-07 鹏华增华混合A 1.0234 1.01%
2023-06-06 鹏华增华混合A 1.0132 -1.87%
2023-06-05 鹏华增华混合A 1.0325 -0.77%
2023-06-02 鹏华增华混合A 1.0405 0.24%
2023-06-01 鹏华增华混合A 1.0380 0.80%
2023-05-31 鹏华增华混合A 1.0298 -0.69%
2023-05-30 鹏华增华混合A 1.0370 0.61%
2023-05-29 鹏华增华混合A 1.0307 -0.45%
2023-05-26 鹏华增华混合A 1.0354 1.13%
2023-05-25 鹏华增华混合A 1.0238 0.01%
2023-05-24 鹏华增华混合A 1.0237 -0.09%
2023-05-23 鹏华增华混合A 1.0246 -0.89%
2023-05-22 鹏华增华混合A 1.0338 0.51%
2023-05-19 鹏华增华混合A 1.0286 0.31%
2023-05-18 鹏华增华混合A 1.0254 0.77%
2023-05-17 鹏华增华混合A 1.0176 -0.37%
2023-05-16 鹏华增华混合A 1.0214 -0.32%
2023-05-15 鹏华增华混合A 1.0247 1.13%
2023-05-12 鹏华增华混合A 1.0133 -0.74%
2023-05-11 鹏华增华混合A 1.0209 -0.61%
2023-05-10 鹏华增华混合A 1.0272 -0.27%
2023-05-09 鹏华增华混合A 1.0300 -0.59%
旗下基金涨幅榜
基金名称 净值 增长率
华夏瑞益混合A1 1.1232 4.88%
华夏瑞益混合A2 1.1251 4.88%
华夏瑞益混合A3 1.1261 4.88%
华夏军工安全混合C 1.2680 4.79%
华夏军工安全混合A 1.2850 4.73%
金信核心竞争力混合C 0.9252 4.65%
华夏蓝筹混合C 1.3220 4.59%
工程机械 1.2228 4.47%
华夏兴和混合C 3.0480 4.46%
广发中证工程机械ETF发起式联接A 1.1238 4.23%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
华夏瑞益混合A2 1.1251 4.88%
华夏行业甄选混合A 0.8810 4.56%
国投瑞银产业趋势混合C 0.6718 4.03%
国投瑞银新能源混合A 1.5691 4.01%
国投瑞银产业趋势混合A 0.6796 4.01%
华夏产业升级混合A 1.8027 3.93%
华夏产业升级混合C 1.7797 3.93%
易方达国防军工混合C 1.2580 3.80%
华安成长先锋混合A 0.8104 3.78%
华安产业动力6个月持有混合C 0.5657 3.78%
标签云