热搜: 调控政策 中海优质成长混合 鹏华国防A 天弘精选混合A

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
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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-16.35%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华增华混合A 0.7613 1.39%
2026-09-15 鹏华增华混合A 0.7509 0.00%
2026-09-14 鹏华增华混合A 0.7509 -1.15%
2026-09-11 鹏华增华混合A 0.7596 -0.43%
2026-09-10 鹏华增华混合A 0.7629 -0.86%
2026-09-09 鹏华增华混合A 0.7695 0.31%
2026-09-08 鹏华增华混合A 0.7671 0.07%
2026-09-07 鹏华增华混合A 0.7666 2.79%
2026-09-04 鹏华增华混合A 0.7458 -1.43%
2026-09-03 鹏华增华混合A 0.7566 -0.33%
2026-09-02 鹏华增华混合A 0.7591 -1.53%
2026-09-01 鹏华增华混合A 0.7709 -1.14%
2026-08-31 鹏华增华混合A 0.7798 2.28%
2026-08-28 鹏华增华混合A 0.7624 -0.77%
2026-08-27 鹏华增华混合A 0.7683 2.77%
2026-08-26 鹏华增华混合A 0.7476 0.31%
2026-08-25 鹏华增华混合A 0.7453 0.73%
2026-08-24 鹏华增华混合A 0.7399 -2.21%
2026-08-21 鹏华增华混合A 0.7566 1.22%
2026-08-20 鹏华增华混合A 0.7475 1.03%
2026-08-19 鹏华增华混合A 0.7399 -5.87%
2026-08-18 鹏华增华混合A 0.7860 -0.46%
2026-08-17 鹏华增华混合A 0.7896 3.81%
2026-08-14 鹏华增华混合A 0.7606 0.24%
2026-08-13 鹏华增华混合A 0.7588 -0.85%
2026-08-12 鹏华增华混合A 0.7653 0.96%
2026-08-11 鹏华增华混合A 0.7580 -0.55%
2026-08-10 鹏华增华混合A 0.7622 0.01%
2026-08-07 鹏华增华混合A 0.7621 2.25%
2026-08-06 鹏华增华混合A 0.7453 -0.03%
2026-08-05 鹏华增华混合A 0.7455 2.87%
2026-08-04 鹏华增华混合A 0.7247 3.59%
2026-08-03 鹏华增华混合A 0.6996 -0.95%
2026-07-31 鹏华增华混合A 0.7063 2.18%
2026-07-30 鹏华增华混合A 0.6912 -3.76%
2026-07-29 鹏华增华混合A 0.7182 1.04%
2026-07-28 鹏华增华混合A 0.7108 -4.02%
2026-07-27 鹏华增华混合A 0.7406 2.00%
2026-07-24 鹏华增华混合A 0.7261 -1.73%
2026-07-23 鹏华增华混合A 0.7389 0.49%
2026-07-22 鹏华增华混合A 0.7353 -1.13%
2026-07-21 鹏华增华混合A 0.7437 4.88%
2026-07-20 鹏华增华混合A 0.7091 -0.76%
2026-07-17 鹏华增华混合A 0.7145 -5.14%
2026-07-16 鹏华增华混合A 0.7532 -2.73%
2026-07-15 鹏华增华混合A 0.7743 -1.15%
2026-07-14 鹏华增华混合A 0.7833 1.83%
2026-07-13 鹏华增华混合A 0.7692 -4.40%
2026-07-10 鹏华增华混合A 0.8046 -1.31%
2026-07-09 鹏华增华混合A 0.8153 1.65%
2026-07-08 鹏华增华混合A 0.8021 -1.84%
2026-07-07 鹏华增华混合A 0.8171 -1.94%
2026-07-06 鹏华增华混合A 0.8333 0.10%
2026-07-03 鹏华增华混合A 0.8325 1.51%
2026-07-02 鹏华增华混合A 0.8201 -2.44%
2026-07-01 鹏华增华混合A 0.8406 -0.37%
2026-06-30 鹏华增华混合A 0.8437 2.18%
2026-06-29 鹏华增华混合A 0.8257 0.27%
2026-06-26 鹏华增华混合A 0.8235 -2.51%
2026-06-25 鹏华增华混合A 0.8447 2.19%
2026-06-24 鹏华增华混合A 0.8266 2.15%
2026-06-23 鹏华增华混合A 0.8092 -3.14%
2026-06-22 鹏华增华混合A 0.8354 1.93%
2026-06-18 鹏华增华混合A 0.8196 0.45%
2026-06-17 鹏华增华混合A 0.8159 2.03%
2026-06-16 鹏华增华混合A 0.7997 0.28%
2026-06-15 鹏华增华混合A 0.7975 1.53%
2026-06-12 鹏华增华混合A 0.7855 0.94%
2026-06-11 鹏华增华混合A 0.7782 0.19%
2026-06-10 鹏华增华混合A 0.7767 -2.13%
2026-06-09 鹏华增华混合A 0.7936 0.93%
2026-06-08 鹏华增华混合A 0.7863 -4.93%
2026-06-05 鹏华增华混合A 0.8251 0.10%
2026-06-04 鹏华增华混合A 0.8243 0.22%
2026-06-03 鹏华增华混合A 0.8225 0.37%
2026-06-02 鹏华增华混合A 0.8195 -1.18%
2026-06-01 鹏华增华混合A 0.8292 -1.30%
2026-05-29 鹏华增华混合A 0.8401 -5.55%
2026-05-28 鹏华增华混合A 0.8867 -0.64%
2026-05-27 鹏华增华混合A 0.8924 -1.86%
2026-05-26 鹏华增华混合A 0.9093 -1.02%
2026-05-25 鹏华增华混合A 0.9187 -0.26%
2026-05-22 鹏华增华混合A 0.9211 1.87%
2026-05-21 鹏华增华混合A 0.9042 -2.40%
2026-05-20 鹏华增华混合A 0.9264 0.10%
2026-05-19 鹏华增华混合A 0.9255 -0.17%
2026-05-18 鹏华增华混合A 0.9271 -0.43%
2026-05-15 鹏华增华混合A 0.9311 -2.05%
2026-05-14 鹏华增华混合A 0.9506 -1.71%
2026-05-13 鹏华增华混合A 0.9671 1.33%
2026-05-12 鹏华增华混合A 0.9544 -2.09%
2026-05-11 鹏华增华混合A 0.9743 1.63%
2026-05-08 鹏华增华混合A 0.9587 1.10%
2026-04-30 鹏华增华混合A 0.9114 1.10%
2026-04-29 鹏华增华混合A 0.9015 0.94%
2026-04-28 鹏华增华混合A 0.8931 -0.95%
2026-04-27 鹏华增华混合A 0.9017 0.10%
2026-04-24 鹏华增华混合A 0.9008 -0.76%
2026-04-23 鹏华增华混合A 0.9077 -0.50%
2026-04-22 鹏华增华混合A 0.9123 0.61%
2026-04-21 鹏华增华混合A 0.9068 -0.04%
2026-04-20 鹏华增华混合A 0.9072 1.59%
2026-04-17 鹏华增华混合A 0.8930 0.30%
2026-04-16 鹏华增华混合A 0.8903 3.04%
2026-04-15 鹏华增华混合A 0.8640 -1.02%
2026-04-14 鹏华增华混合A 0.8729 1.84%
2026-04-13 鹏华增华混合A 0.8571 0.16%
2026-04-10 鹏华增华混合A 0.8557 1.70%
2026-04-09 鹏华增华混合A 0.8414 -0.34%
2026-04-08 鹏华增华混合A 0.8443 5.42%
2026-04-07 鹏华增华混合A 0.8009 -0.19%
2026-04-03 鹏华增华混合A 0.8024 -0.06%
2026-04-02 鹏华增华混合A 0.8029 -1.73%
2026-04-01 鹏华增华混合A 0.8170 2.16%
2026-03-31 鹏华增华混合A 0.7997 -1.73%
2026-03-30 鹏华增华混合A 0.8138 -0.51%
2026-03-27 鹏华增华混合A 0.8180 -0.16%
2026-03-26 鹏华增华混合A 0.8193 -3.06%
2026-03-25 鹏华增华混合A 0.8444 1.36%
2026-03-24 鹏华增华混合A 0.8331 1.56%
2026-03-23 鹏华增华混合A 0.8203 -3.22%
2026-03-20 鹏华增华混合A 0.8476 -1.17%
2026-03-19 鹏华增华混合A 0.8576 -4.12%
2026-03-18 鹏华增华混合A 0.8929 1.32%
2026-03-17 鹏华增华混合A 0.8813 -1.33%
2026-03-16 鹏华增华混合A 0.8932 -0.03%
2026-03-13 鹏华增华混合A 0.8935 -1.58%
2026-03-12 鹏华增华混合A 0.9078 -1.89%
2026-03-11 鹏华增华混合A 0.9250 -0.78%
2026-03-10 鹏华增华混合A 0.9323 2.26%
2026-03-09 鹏华增华混合A 0.9117 -2.01%
2026-03-06 鹏华增华混合A 0.9304 -0.18%
2026-03-05 鹏华增华混合A 0.9321 0.59%
2026-03-04 鹏华增华混合A 0.9266 -0.52%
2026-03-03 鹏华增华混合A 0.9314 -3.67%
2026-03-02 鹏华增华混合A 0.9669 -0.22%
2026-02-27 鹏华增华混合A 0.9690 0.34%
2026-02-26 鹏华增华混合A 0.9657 0.71%
2026-02-25 鹏华增华混合A 0.9589 0.99%
2026-02-24 鹏华增华混合A 0.9495 0.38%
2026-02-13 鹏华增华混合A 0.9459 -1.07%
2026-02-12 鹏华增华混合A 0.9561 1.75%
2026-02-11 鹏华增华混合A 0.9397 -0.61%
2026-02-10 鹏华增华混合A 0.9455 0.63%
2026-02-09 鹏华增华混合A 0.9396 2.83%
2026-02-06 鹏华增华混合A 0.9137 -0.21%
2026-02-05 鹏华增华混合A 0.9156 -1.19%
2026-02-04 鹏华增华混合A 0.9266 -0.39%
2026-02-03 鹏华增华混合A 0.9302 1.17%
2026-02-02 鹏华增华混合A 0.9194 -3.51%
2026-01-30 鹏华增华混合A 0.9528 -2.08%
2026-01-29 鹏华增华混合A 0.9730 -1.64%
2026-01-28 鹏华增华混合A 0.9892 0.19%
2026-01-27 鹏华增华混合A 0.9873 1.54%
2026-01-26 鹏华增华混合A 0.9723 -2.13%
2026-01-23 鹏华增华混合A 0.9935 1.10%
2026-01-22 鹏华增华混合A 0.9827 1.11%
2026-01-21 鹏华增华混合A 0.9719 2.12%
2026-01-20 鹏华增华混合A 0.9517 -1.57%
2026-01-19 鹏华增华混合A 0.9669 0.13%
2026-01-16 鹏华增华混合A 0.9656 1.00%
2026-01-15 鹏华增华混合A 0.9560 0.13%
2026-01-14 鹏华增华混合A 0.9548 0.67%
2026-01-13 鹏华增华混合A 0.9484 -2.67%
2026-01-12 鹏华增华混合A 0.9744 3.02%
2026-01-09 鹏华增华混合A 0.9458 1.69%
2026-01-08 鹏华增华混合A 0.9301 0.53%
2026-01-07 鹏华增华混合A 0.9252 0.76%
2026-01-06 鹏华增华混合A 0.9182 1.25%
2026-01-05 鹏华增华混合A 0.9069 3.03%
2025-12-31 鹏华增华混合A 0.8802 -0.36%
2025-12-30 鹏华增华混合A 0.8834 0.00%
2025-12-29 鹏华增华混合A 0.8834 -0.07%
2025-12-26 鹏华增华混合A 0.8840 -0.15%
2025-12-25 鹏华增华混合A 0.8853 0.53%
2025-12-24 鹏华增华混合A 0.8806 1.63%
2025-12-23 鹏华增华混合A 0.8665 0.14%
2025-12-22 鹏华增华混合A 0.8653 1.07%
2025-12-19 鹏华增华混合A 0.8561 0.71%
2025-12-18 鹏华增华混合A 0.8501 -1.13%
2025-12-17 鹏华增华混合A 0.8598 1.80%
2025-12-16 鹏华增华混合A 0.8446 -1.78%
2025-12-15 鹏华增华混合A 0.8599 -1.13%
2025-12-12 鹏华增华混合A 0.8697 1.59%
2025-12-11 鹏华增华混合A 0.8561 -1.61%
2025-12-10 鹏华增华混合A 0.8701 0.14%
2025-12-09 鹏华增华混合A 0.8689 -0.91%
2025-12-08 鹏华增华混合A 0.8769 0.87%
2025-12-05 鹏华增华混合A 0.8693 1.40%
2025-12-04 鹏华增华混合A 0.8573 0.65%
2025-12-03 鹏华增华混合A 0.8518 -1.51%
2025-12-02 鹏华增华混合A 0.8649 -0.39%
2025-12-01 鹏华增华混合A 0.8683 0.98%
2025-11-28 鹏华增华混合A 0.8599 0.79%
2025-11-27 鹏华增华混合A 0.8532 -0.72%
2025-11-26 鹏华增华混合A 0.8594 -0.73%
2025-11-25 鹏华增华混合A 0.8657 0.76%
2025-11-24 鹏华增华混合A 0.8592 2.75%
2025-11-21 鹏华增华混合A 0.8362 -2.54%
2025-11-20 鹏华增华混合A 0.8580 -1.17%
2025-11-19 鹏华增华混合A 0.8682 -0.58%
2025-11-18 鹏华增华混合A 0.8733 -0.84%
2025-11-17 鹏华增华混合A 0.8807 0.42%
2025-11-14 鹏华增华混合A 0.8770 -2.08%
2025-11-13 鹏华增华混合A 0.8956 1.20%
2025-11-12 鹏华增华混合A 0.8850 -1.04%
2025-11-11 鹏华增华混合A 0.8943 -1.17%
2025-11-10 鹏华增华混合A 0.9049 0.40%
2025-11-07 鹏华增华混合A 0.9013 -2.06%
2025-11-06 鹏华增华混合A 0.9203 1.65%
2025-11-05 鹏华增华混合A 0.9054 -0.58%
2025-11-04 鹏华增华混合A 0.9107 -1.86%
2025-11-03 鹏华增华混合A 0.9280 0.01%
2025-10-31 鹏华增华混合A 0.9279 -1.10%
2025-10-30 鹏华增华混合A 0.9382 -1.63%
2025-10-29 鹏华增华混合A 0.9537 0.84%
2025-10-28 鹏华增华混合A 0.9458 1.07%
2025-10-27 鹏华增华混合A 0.9358 1.61%
2025-10-24 鹏华增华混合A 0.9210 2.07%
2025-10-23 鹏华增华混合A 0.9023 -0.49%
2025-10-22 鹏华增华混合A 0.9067 -0.90%
2025-10-21 鹏华增华混合A 0.9149 2.42%
2025-10-20 鹏华增华混合A 0.8933 1.11%
2025-10-17 鹏华增华混合A 0.8835 -3.74%
2025-10-16 鹏华增华混合A 0.9178 -1.15%
2025-10-15 鹏华增华混合A 0.9285 2.60%
2025-10-14 鹏华增华混合A 0.9050 -3.84%
2025-10-13 鹏华增华混合A 0.9411 -1.19%
2025-10-10 鹏华增华混合A 0.9524 -3.78%
2025-10-09 鹏华增华混合A 0.9898 2.60%
2025-09-30 鹏华增华混合A 0.9647 2.62%
2025-09-29 鹏华增华混合A 0.9401 1.64%
2025-09-26 鹏华增华混合A 0.9249 -1.74%
2025-09-25 鹏华增华混合A 0.9413 0.10%
2025-09-24 鹏华增华混合A 0.9404 1.15%
2025-09-23 鹏华增华混合A 0.9297 -1.17%
2025-09-22 鹏华增华混合A 0.9407 1.96%
2025-09-19 鹏华增华混合A 0.9226 0.36%
2025-09-18 鹏华增华混合A 0.9193 0.45%
2025-09-17 鹏华增华混合A 0.9152 1.79%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
标签云