近一年鹏华睿进一年持有期混合A基金净值查询
查询指定日期范围鹏华睿进一年持有期混合A016818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 |
鹏华睿进一年持有期混合A |
1.0061 |
-1.10% |
| 2025-12-17 |
鹏华睿进一年持有期混合A |
1.0173 |
1.22% |
| 2025-12-16 |
鹏华睿进一年持有期混合A |
1.0050 |
-2.05% |
| 2025-12-15 |
鹏华睿进一年持有期混合A |
1.0260 |
-0.76% |
| 2025-12-12 |
鹏华睿进一年持有期混合A |
1.0339 |
1.40% |
| 2025-12-11 |
鹏华睿进一年持有期混合A |
1.0196 |
-0.33% |
| 2025-12-10 |
鹏华睿进一年持有期混合A |
1.0230 |
1.16% |
| 2025-12-09 |
鹏华睿进一年持有期混合A |
1.0113 |
-1.28% |
| 2025-12-08 |
鹏华睿进一年持有期混合A |
1.0244 |
-0.51% |
| 2025-12-05 |
鹏华睿进一年持有期混合A |
1.0296 |
0.35% |
| 2025-12-04 |
鹏华睿进一年持有期混合A |
1.0260 |
0.39% |
| 2025-12-03 |
鹏华睿进一年持有期混合A |
1.0220 |
0.57% |
| 2025-12-02 |
鹏华睿进一年持有期混合A |
1.0162 |
-0.15% |
| 2025-12-01 |
鹏华睿进一年持有期混合A |
1.0177 |
0.66% |
| 2025-11-28 |
鹏华睿进一年持有期混合A |
1.0110 |
0.41% |
| 2025-11-27 |
鹏华睿进一年持有期混合A |
1.0069 |
-0.49% |
| 2025-11-26 |
鹏华睿进一年持有期混合A |
1.0119 |
0.36% |
| 2025-11-25 |
鹏华睿进一年持有期混合A |
1.0083 |
0.62% |
| 2025-11-24 |
鹏华睿进一年持有期混合A |
1.0021 |
1.33% |
| 2025-11-21 |
鹏华睿进一年持有期混合A |
0.9889 |
-2.01% |
| 2025-11-20 |
鹏华睿进一年持有期混合A |
1.0092 |
0.02% |
| 2025-11-19 |
鹏华睿进一年持有期混合A |
1.0090 |
-0.13% |
| 2025-11-18 |
鹏华睿进一年持有期混合A |
1.0103 |
-0.94% |
| 2025-11-17 |
鹏华睿进一年持有期混合A |
1.0199 |
-0.78% |
| 2025-11-14 |
鹏华睿进一年持有期混合A |
1.0279 |
-0.62% |
| 2025-11-13 |
鹏华睿进一年持有期混合A |
1.0343 |
1.84% |
| 2025-11-12 |
鹏华睿进一年持有期混合A |
1.0156 |
0.81% |
| 2025-11-11 |
鹏华睿进一年持有期混合A |
1.0074 |
-0.35% |
| 2025-11-10 |
鹏华睿进一年持有期混合A |
1.0109 |
0.20% |
| 2025-11-07 |
鹏华睿进一年持有期混合A |
1.0089 |
-0.84% |
| 2025-11-06 |
鹏华睿进一年持有期混合A |
1.0174 |
1.13% |
| 2025-11-05 |
鹏华睿进一年持有期混合A |
1.0060 |
0.31% |
| 2025-11-04 |
鹏华睿进一年持有期混合A |
1.0029 |
-1.63% |
| 2025-11-03 |
鹏华睿进一年持有期混合A |
1.0195 |
0.09% |
| 2025-10-31 |
鹏华睿进一年持有期混合A |
1.0186 |
0.50% |
| 2025-10-30 |
鹏华睿进一年持有期混合A |
1.0135 |
-1.11% |
| 2025-10-29 |
鹏华睿进一年持有期混合A |
1.0249 |
0.22% |
| 2025-10-28 |
鹏华睿进一年持有期混合A |
1.0226 |
-1.01% |
| 2025-10-27 |
鹏华睿进一年持有期混合A |
1.0330 |
-0.11% |
| 2025-10-24 |
鹏华睿进一年持有期混合A |
1.0341 |
0.41% |
| 2025-10-23 |
鹏华睿进一年持有期混合A |
1.0299 |
-0.70% |
| 2025-10-22 |
鹏华睿进一年持有期混合A |
1.0372 |
-1.15% |
| 2025-10-21 |
鹏华睿进一年持有期混合A |
1.0493 |
1.33% |
| 2025-10-20 |
鹏华睿进一年持有期混合A |
1.0355 |
0.67% |
| 2025-10-17 |
鹏华睿进一年持有期混合A |
1.0286 |
-2.05% |
| 2025-10-16 |
鹏华睿进一年持有期混合A |
1.0501 |
-0.04% |
| 2025-10-15 |
鹏华睿进一年持有期混合A |
1.0505 |
1.99% |
| 2025-10-14 |
鹏华睿进一年持有期混合A |
1.0300 |
-2.04% |
| 2025-10-13 |
鹏华睿进一年持有期混合A |
1.0514 |
-0.95% |
| 2025-10-10 |
鹏华睿进一年持有期混合A |
1.0615 |
-1.99% |
| 2025-10-09 |
鹏华睿进一年持有期混合A |
1.0831 |
0.14% |
| 2025-09-30 |
鹏华睿进一年持有期混合A |
1.0816 |
1.52% |
| 2025-09-29 |
鹏华睿进一年持有期混合A |
1.0654 |
1.24% |
| 2025-09-26 |
鹏华睿进一年持有期混合A |
1.0524 |
-1.03% |
| 2025-09-25 |
鹏华睿进一年持有期混合A |
1.0634 |
-0.35% |
| 2025-09-24 |
鹏华睿进一年持有期混合A |
1.0671 |
2.31% |
| 2025-09-23 |
鹏华睿进一年持有期混合A |
1.0430 |
-1.02% |
| 2025-09-22 |
鹏华睿进一年持有期混合A |
1.0537 |
0.77% |
| 2025-09-19 |
鹏华睿进一年持有期混合A |
1.0456 |
0.11% |
| 2025-09-18 |
鹏华睿进一年持有期混合A |
1.0445 |
-1.46% |
| 2025-09-17 |
鹏华睿进一年持有期混合A |
1.0600 |
0.88% |
| 2025-09-16 |
鹏华睿进一年持有期混合A |
1.0508 |
-0.73% |
| 2025-09-15 |
鹏华睿进一年持有期混合A |
1.0585 |
-0.14% |
| 2025-09-12 |
鹏华睿进一年持有期混合A |
1.0600 |
0.62% |
| 2025-09-11 |
鹏华睿进一年持有期混合A |
1.0535 |
1.58% |
| 2025-09-10 |
鹏华睿进一年持有期混合A |
1.0371 |
0.25% |
| 2025-09-09 |
鹏华睿进一年持有期混合A |
1.0345 |
-0.04% |
| 2025-09-08 |
鹏华睿进一年持有期混合A |
1.0349 |
-0.49% |
| 2025-09-05 |
鹏华睿进一年持有期混合A |
1.0400 |
1.93% |
| 2025-09-04 |
鹏华睿进一年持有期混合A |
1.0203 |
-2.93% |
| 2025-09-03 |
鹏华睿进一年持有期混合A |
1.0511 |
-1.00% |
| 2025-09-02 |
鹏华睿进一年持有期混合A |
1.0617 |
-1.78% |
| 2025-09-01 |
鹏华睿进一年持有期混合A |
1.0809 |
1.37% |
| 2025-08-29 |
鹏华睿进一年持有期混合A |
1.0663 |
2.49% |
| 2025-08-28 |
鹏华睿进一年持有期混合A |
1.0404 |
0.81% |
| 2025-08-27 |
鹏华睿进一年持有期混合A |
1.0320 |
-2.19% |
| 2025-08-26 |
鹏华睿进一年持有期混合A |
1.0551 |
-1.27% |
| 2025-08-25 |
鹏华睿进一年持有期混合A |
1.0687 |
2.41% |
| 2025-08-22 |
鹏华睿进一年持有期混合A |
1.0436 |
0.54% |
| 2025-08-21 |
鹏华睿进一年持有期混合A |
1.0380 |
0.73% |
| 2025-08-20 |
鹏华睿进一年持有期混合A |
1.0305 |
0.13% |
| 2025-08-19 |
鹏华睿进一年持有期混合A |
1.0292 |
0.34% |
| 2025-08-18 |
鹏华睿进一年持有期混合A |
1.0257 |
1.03% |
| 2025-08-15 |
鹏华睿进一年持有期混合A |
1.0152 |
1.06% |
| 2025-08-14 |
鹏华睿进一年持有期混合A |
1.0046 |
-0.55% |
| 2025-08-13 |
鹏华睿进一年持有期混合A |
1.0102 |
2.52% |
| 2025-08-12 |
鹏华睿进一年持有期混合A |
0.9854 |
-0.18% |
| 2025-08-11 |
鹏华睿进一年持有期混合A |
0.9872 |
-0.10% |
| 2025-08-08 |
鹏华睿进一年持有期混合A |
0.9882 |
0.01% |
| 2025-08-07 |
鹏华睿进一年持有期混合A |
0.9881 |
-1.17% |
| 2025-08-06 |
鹏华睿进一年持有期混合A |
0.9998 |
1.79% |
| 2025-08-05 |
鹏华睿进一年持有期混合A |
0.9822 |
1.44% |
| 2025-08-04 |
鹏华睿进一年持有期混合A |
0.9683 |
0.75% |
| 2025-08-01 |
鹏华睿进一年持有期混合A |
0.9611 |
-0.29% |
| 2025-07-31 |
鹏华睿进一年持有期混合A |
0.9639 |
-0.43% |
| 2025-07-30 |
鹏华睿进一年持有期混合A |
0.9681 |
-1.72% |
| 2025-07-29 |
鹏华睿进一年持有期混合A |
0.9850 |
0.96% |
| 2025-07-28 |
鹏华睿进一年持有期混合A |
0.9756 |
1.56% |
| 2025-07-25 |
鹏华睿进一年持有期混合A |
0.9606 |
-1.57% |
| 2025-07-24 |
鹏华睿进一年持有期混合A |
0.9759 |
0.46% |
| 2025-07-23 |
鹏华睿进一年持有期混合A |
0.9714 |
-0.53% |
| 2025-07-22 |
鹏华睿进一年持有期混合A |
0.9766 |
1.07% |
| 2025-07-21 |
鹏华睿进一年持有期混合A |
0.9663 |
0.21% |
| 2025-07-18 |
鹏华睿进一年持有期混合A |
0.9643 |
0.63% |
| 2025-07-17 |
鹏华睿进一年持有期混合A |
0.9583 |
1.59% |
| 2025-07-16 |
鹏华睿进一年持有期混合A |
0.9433 |
-0.23% |
| 2025-07-15 |
鹏华睿进一年持有期混合A |
0.9455 |
1.63% |
| 2025-07-14 |
鹏华睿进一年持有期混合A |
0.9303 |
0.58% |
| 2025-07-11 |
鹏华睿进一年持有期混合A |
0.9249 |
0.55% |
| 2025-07-10 |
鹏华睿进一年持有期混合A |
0.9198 |
-0.08% |
| 2025-07-09 |
鹏华睿进一年持有期混合A |
0.9205 |
-0.36% |
| 2025-07-08 |
鹏华睿进一年持有期混合A |
0.9238 |
0.24% |
| 2025-07-07 |
鹏华睿进一年持有期混合A |
0.9216 |
-1.23% |
| 2025-07-04 |
鹏华睿进一年持有期混合A |
0.9331 |
1.24% |
| 2025-07-03 |
鹏华睿进一年持有期混合A |
0.9217 |
0.52% |
| 2025-07-02 |
鹏华睿进一年持有期混合A |
0.9169 |
-0.03% |
| 2025-07-01 |
鹏华睿进一年持有期混合A |
0.9172 |
1.16% |
| 2025-06-30 |
鹏华睿进一年持有期混合A |
0.9067 |
0.48% |
| 2025-06-27 |
鹏华睿进一年持有期混合A |
0.9024 |
0.36% |
| 2025-06-26 |
鹏华睿进一年持有期混合A |
0.8992 |
-1.08% |
| 2025-06-25 |
鹏华睿进一年持有期混合A |
0.9090 |
0.66% |
| 2025-06-24 |
鹏华睿进一年持有期混合A |
0.9030 |
1.94% |
| 2025-06-23 |
鹏华睿进一年持有期混合A |
0.8858 |
0.59% |
| 2025-06-20 |
鹏华睿进一年持有期混合A |
0.8806 |
-0.29% |
| 2025-06-19 |
鹏华睿进一年持有期混合A |
0.8832 |
-1.77% |
| 2025-06-18 |
鹏华睿进一年持有期混合A |
0.8991 |
-0.40% |
| 2025-06-17 |
鹏华睿进一年持有期混合A |
0.9027 |
-0.83% |
| 2025-06-16 |
鹏华睿进一年持有期混合A |
0.9103 |
-0.42% |
| 2025-06-13 |
鹏华睿进一年持有期混合A |
0.9141 |
-1.11% |
| 2025-06-12 |
鹏华睿进一年持有期混合A |
0.9244 |
-0.37% |
| 2025-06-11 |
鹏华睿进一年持有期混合A |
0.9278 |
1.16% |
| 2025-06-10 |
鹏华睿进一年持有期混合A |
0.9172 |
-0.47% |
| 2025-06-09 |
鹏华睿进一年持有期混合A |
0.9215 |
1.73% |
| 2025-06-06 |
鹏华睿进一年持有期混合A |
0.9058 |
-0.30% |
| 2025-06-05 |
鹏华睿进一年持有期混合A |
0.9085 |
0.56% |
| 2025-06-04 |
鹏华睿进一年持有期混合A |
0.9034 |
0.95% |
| 2025-06-03 |
鹏华睿进一年持有期混合A |
0.8949 |
0.48% |
| 2025-05-30 |
鹏华睿进一年持有期混合A |
0.8906 |
-0.75% |
| 2025-05-29 |
鹏华睿进一年持有期混合A |
0.8973 |
1.39% |
| 2025-05-28 |
鹏华睿进一年持有期混合A |
0.8850 |
-1.26% |
| 2025-05-27 |
鹏华睿进一年持有期混合A |
0.8963 |
-0.08% |
| 2025-05-26 |
鹏华睿进一年持有期混合A |
0.8970 |
-0.83% |
| 2025-05-23 |
鹏华睿进一年持有期混合A |
0.9045 |
-0.53% |
| 2025-05-22 |
鹏华睿进一年持有期混合A |
0.9093 |
-0.53% |
| 2025-05-21 |
鹏华睿进一年持有期混合A |
0.9141 |
0.96% |
| 2025-05-20 |
鹏华睿进一年持有期混合A |
0.9054 |
0.31% |
| 2025-05-19 |
鹏华睿进一年持有期混合A |
0.9026 |
-0.07% |
| 2025-05-16 |
鹏华睿进一年持有期混合A |
0.9032 |
0.02% |
| 2025-05-15 |
鹏华睿进一年持有期混合A |
0.9030 |
-0.86% |
| 2025-05-14 |
鹏华睿进一年持有期混合A |
0.9108 |
0.05% |
| 2025-05-13 |
鹏华睿进一年持有期混合A |
0.9103 |
-0.90% |
| 2025-05-12 |
鹏华睿进一年持有期混合A |
0.9186 |
2.20% |
| 2025-05-09 |
鹏华睿进一年持有期混合A |
0.8988 |
0.29% |
| 2025-05-08 |
鹏华睿进一年持有期混合A |
0.8962 |
-0.53% |
| 2025-05-07 |
鹏华睿进一年持有期混合A |
0.9010 |
0.16% |
| 2025-05-06 |
鹏华睿进一年持有期混合A |
0.8996 |
2.75% |
| 2025-04-30 |
鹏华睿进一年持有期混合A |
0.8755 |
0.10% |
| 2025-04-29 |
鹏华睿进一年持有期混合A |
0.8746 |
0.22% |
| 2025-04-28 |
鹏华睿进一年持有期混合A |
0.8727 |
-0.77% |
| 2025-04-25 |
鹏华睿进一年持有期混合A |
0.8795 |
0.46% |
| 2025-04-24 |
鹏华睿进一年持有期混合A |
0.8755 |
-0.89% |
| 2025-04-23 |
鹏华睿进一年持有期混合A |
0.8834 |
1.19% |
| 2025-04-22 |
鹏华睿进一年持有期混合A |
0.8730 |
0.79% |
| 2025-04-21 |
鹏华睿进一年持有期混合A |
0.8662 |
1.48% |
| 2025-04-18 |
鹏华睿进一年持有期混合A |
0.8536 |
0.60% |
| 2025-04-17 |
鹏华睿进一年持有期混合A |
0.8485 |
0.05% |
| 2025-04-16 |
鹏华睿进一年持有期混合A |
0.8481 |
-1.73% |
| 2025-04-15 |
鹏华睿进一年持有期混合A |
0.8630 |
0.36% |
| 2025-04-14 |
鹏华睿进一年持有期混合A |
0.8599 |
2.02% |
| 2025-04-11 |
鹏华睿进一年持有期混合A |
0.8429 |
0.98% |
| 2025-04-10 |
鹏华睿进一年持有期混合A |
0.8347 |
2.86% |
| 2025-04-09 |
鹏华睿进一年持有期混合A |
0.8115 |
0.36% |
| 2025-04-08 |
鹏华睿进一年持有期混合A |
0.8086 |
0.45% |
| 2025-04-07 |
鹏华睿进一年持有期混合A |
0.8050 |
-10.74% |
| 2025-04-03 |
鹏华睿进一年持有期混合A |
0.9019 |
-2.37% |
| 2025-04-02 |
鹏华睿进一年持有期混合A |
0.9238 |
0.74% |
| 2025-04-01 |
鹏华睿进一年持有期混合A |
0.9170 |
1.10% |
| 2025-03-31 |
鹏华睿进一年持有期混合A |
0.9070 |
-1.08% |
| 2025-03-28 |
鹏华睿进一年持有期混合A |
0.9169 |
0.20% |
| 2025-03-27 |
鹏华睿进一年持有期混合A |
0.9151 |
0.87% |
| 2025-03-26 |
鹏华睿进一年持有期混合A |
0.9072 |
0.07% |
| 2025-03-25 |
鹏华睿进一年持有期混合A |
0.9066 |
-1.82% |
| 2025-03-24 |
鹏华睿进一年持有期混合A |
0.9234 |
0.82% |
| 2025-03-21 |
鹏华睿进一年持有期混合A |
0.9159 |
-1.52% |
| 2025-03-20 |
鹏华睿进一年持有期混合A |
0.9300 |
-0.39% |
| 2025-03-19 |
鹏华睿进一年持有期混合A |
0.9336 |
0.72% |
| 2025-03-18 |
鹏华睿进一年持有期混合A |
0.9269 |
0.99% |
| 2025-03-17 |
鹏华睿进一年持有期混合A |
0.9178 |
-0.23% |
| 2025-03-14 |
鹏华睿进一年持有期混合A |
0.9199 |
1.10% |
| 2025-03-13 |
鹏华睿进一年持有期混合A |
0.9099 |
-1.34% |
| 2025-03-12 |
鹏华睿进一年持有期混合A |
0.9223 |
-1.43% |
| 2025-03-11 |
鹏华睿进一年持有期混合A |
0.9357 |
-0.16% |
| 2025-03-10 |
鹏华睿进一年持有期混合A |
0.9372 |
0.34% |
| 2025-03-07 |
鹏华睿进一年持有期混合A |
0.9340 |
0.74% |
| 2025-03-06 |
鹏华睿进一年持有期混合A |
0.9271 |
1.41% |
| 2025-03-05 |
鹏华睿进一年持有期混合A |
0.9142 |
1.59% |
| 2025-03-04 |
鹏华睿进一年持有期混合A |
0.8999 |
0.45% |
| 2025-03-03 |
鹏华睿进一年持有期混合A |
0.8959 |
0.21% |
| 2025-02-28 |
鹏华睿进一年持有期混合A |
0.8940 |
-1.64% |
| 2025-02-27 |
鹏华睿进一年持有期混合A |
0.9089 |
1.00% |
| 2025-02-26 |
鹏华睿进一年持有期混合A |
0.8999 |
1.15% |
| 2025-02-25 |
鹏华睿进一年持有期混合A |
0.8897 |
-0.53% |
| 2025-02-24 |
鹏华睿进一年持有期混合A |
0.8944 |
-0.61% |
| 2025-02-21 |
鹏华睿进一年持有期混合A |
0.8999 |
1.41% |
| 2025-02-20 |
鹏华睿进一年持有期混合A |
0.8874 |
-0.26% |
| 2025-02-19 |
鹏华睿进一年持有期混合A |
0.8897 |
0.35% |
| 2025-02-18 |
鹏华睿进一年持有期混合A |
0.8866 |
-0.79% |
| 2025-02-17 |
鹏华睿进一年持有期混合A |
0.8937 |
-0.08% |
| 2025-02-14 |
鹏华睿进一年持有期混合A |
0.8944 |
1.31% |
| 2025-02-13 |
鹏华睿进一年持有期混合A |
0.8828 |
-0.79% |
| 2025-02-12 |
鹏华睿进一年持有期混合A |
0.8898 |
0.49% |
| 2025-02-11 |
鹏华睿进一年持有期混合A |
0.8855 |
-0.21% |
| 2025-02-10 |
鹏华睿进一年持有期混合A |
0.8874 |
-0.03% |
| 2025-02-07 |
鹏华睿进一年持有期混合A |
0.8877 |
0.63% |
| 2025-02-06 |
鹏华睿进一年持有期混合A |
0.8821 |
0.85% |
| 2025-02-05 |
鹏华睿进一年持有期混合A |
0.8747 |
-1.19% |
| 2025-01-27 |
鹏华睿进一年持有期混合A |
0.8852 |
0.51% |
| 2025-01-24 |
鹏华睿进一年持有期混合A |
0.8807 |
1.23% |
| 2025-01-23 |
鹏华睿进一年持有期混合A |
0.8700 |
-0.95% |
| 2025-01-22 |
鹏华睿进一年持有期混合A |
0.8783 |
-0.84% |
| 2025-01-21 |
鹏华睿进一年持有期混合A |
0.8857 |
0.49% |
| 2025-01-20 |
鹏华睿进一年持有期混合A |
0.8814 |
0.47% |
| 2025-01-17 |
鹏华睿进一年持有期混合A |
0.8773 |
0.89% |
| 2025-01-16 |
鹏华睿进一年持有期混合A |
0.8696 |
0.21% |
| 2025-01-15 |
鹏华睿进一年持有期混合A |
0.8678 |
-0.74% |
| 2025-01-14 |
鹏华睿进一年持有期混合A |
0.8743 |
3.10% |
| 2025-01-13 |
鹏华睿进一年持有期混合A |
0.8480 |
-0.82% |
| 2025-01-10 |
鹏华睿进一年持有期混合A |
0.8550 |
-1.20% |
| 2025-01-09 |
鹏华睿进一年持有期混合A |
0.8654 |
-0.52% |
| 2025-01-08 |
鹏华睿进一年持有期混合A |
0.8699 |
0.20% |
| 2025-01-07 |
鹏华睿进一年持有期混合A |
0.8682 |
1.32% |
| 2025-01-06 |
鹏华睿进一年持有期混合A |
0.8569 |
1.17% |
| 2025-01-03 |
鹏华睿进一年持有期混合A |
0.8470 |
-0.81% |
| 2025-01-02 |
鹏华睿进一年持有期混合A |
0.8539 |
-1.77% |
| 2024-12-31 |
鹏华睿进一年持有期混合A |
0.8693 |
-0.56% |
| 2024-12-26 |
鹏华睿进一年持有期混合A |
0.8731 |
-0.24% |
| 2024-12-25 |
鹏华睿进一年持有期混合A |
0.8752 |
-0.69% |
| 2024-12-24 |
鹏华睿进一年持有期混合A |
0.8813 |
1.73% |
| 2024-12-23 |
鹏华睿进一年持有期混合A |
0.8663 |
0.74% |
| 2024-12-20 |
鹏华睿进一年持有期混合A |
0.8599 |
-0.32% |
| 2024-12-19 |
鹏华睿进一年持有期混合A |
0.8627 |
0.21% |
