热搜: 惩罚性 嘉实沪深300ETF联接A 长信金利趋势混合A 博时价值增长混合

鹏华增华混合A基金净值查询(015026)

今年以来鹏华增华混合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
今年以来015026基金累计收益率-13.51%
净值日期 基金名称 净值 增长率
2026-09-17 鹏华增华混合A 0.7557 -0.74%
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%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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