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 |
| 2024-05-08 |
鹏华睿进一年持有期混合A |
0.9933 |
-0.70% |
| 2024-05-07 |
鹏华睿进一年持有期混合A |
1.0003 |
0.54% |
| 2024-05-06 |
鹏华睿进一年持有期混合A |
0.9949 |
3.08% |
| 2024-04-30 |
鹏华睿进一年持有期混合A |
0.9652 |
0.07% |
| 2024-04-29 |
鹏华睿进一年持有期混合A |
0.9645 |
-0.06% |
| 2024-04-26 |
鹏华睿进一年持有期混合A |
0.9651 |
3.47% |
| 2024-04-25 |
鹏华睿进一年持有期混合A |
0.9327 |
-0.86% |
| 2024-04-24 |
鹏华睿进一年持有期混合A |
0.9408 |
1.16% |
| 2024-04-23 |
鹏华睿进一年持有期混合A |
0.9300 |
-1.04% |
| 2024-04-22 |
鹏华睿进一年持有期混合A |
0.9398 |
-2.17% |
| 2024-04-19 |
鹏华睿进一年持有期混合A |
0.9606 |
-0.75% |
| 2024-04-18 |
鹏华睿进一年持有期混合A |
0.9679 |
0.19% |
| 2024-04-17 |
鹏华睿进一年持有期混合A |
0.9661 |
2.77% |
| 2024-04-16 |
鹏华睿进一年持有期混合A |
0.9401 |
-3.43% |
| 2024-04-15 |
鹏华睿进一年持有期混合A |
0.9735 |
0.43% |
| 2024-04-12 |
鹏华睿进一年持有期混合A |
0.9693 |
-0.72% |
| 2024-04-11 |
鹏华睿进一年持有期混合A |
0.9763 |
0.31% |
| 2024-04-10 |
鹏华睿进一年持有期混合A |
0.9733 |
-0.97% |
| 2024-04-09 |
鹏华睿进一年持有期混合A |
0.9828 |
-0.26% |
| 2024-04-08 |
鹏华睿进一年持有期混合A |
0.9854 |
-0.74% |
| 2024-04-03 |
鹏华睿进一年持有期混合A |
0.9927 |
-0.18% |
| 2024-04-02 |
鹏华睿进一年持有期混合A |
0.9945 |
1.12% |
| 2024-04-01 |
鹏华睿进一年持有期混合A |
0.9835 |
1.44% |
| 2024-03-29 |
鹏华睿进一年持有期混合A |
0.9695 |
2.28% |
| 2024-03-28 |
鹏华睿进一年持有期混合A |
0.9479 |
0.75% |
| 2024-03-27 |
鹏华睿进一年持有期混合A |
0.9408 |
-1.91% |
| 2024-03-26 |
鹏华睿进一年持有期混合A |
0.9591 |
1.21% |
| 2024-03-25 |
鹏华睿进一年持有期混合A |
0.9476 |
-0.61% |
| 2024-03-22 |
鹏华睿进一年持有期混合A |
0.9534 |
-1.76% |
| 2024-03-21 |
鹏华睿进一年持有期混合A |
0.9705 |
0.15% |
| 2024-03-20 |
鹏华睿进一年持有期混合A |
0.9690 |
0.90% |
| 2024-03-18 |
鹏华睿进一年持有期混合A |
0.9780 |
0.51% |
| 2024-03-15 |
鹏华睿进一年持有期混合A |
0.9730 |
2.57% |
| 2024-03-14 |
鹏华睿进一年持有期混合A |
0.9486 |
-0.08% |
| 2024-03-13 |
鹏华睿进一年持有期混合A |
0.9494 |
0.52% |
| 2024-03-12 |
鹏华睿进一年持有期混合A |
0.9445 |
-0.76% |
| 2024-03-11 |
鹏华睿进一年持有期混合A |
0.9517 |
0.07% |
| 2024-03-08 |
鹏华睿进一年持有期混合A |
0.9510 |
0.21% |
| 2024-03-07 |
鹏华睿进一年持有期混合A |
0.9490 |
-0.89% |
| 2024-03-06 |
鹏华睿进一年持有期混合A |
0.9575 |
0.51% |
| 2024-03-05 |
鹏华睿进一年持有期混合A |
0.9526 |
-0.78% |
| 2024-03-04 |
鹏华睿进一年持有期混合A |
0.9601 |
-1.32% |
| 2024-03-01 |
鹏华睿进一年持有期混合A |
0.9729 |
0.23% |
| 2024-02-29 |
鹏华睿进一年持有期混合A |
0.9707 |
2.04% |
| 2024-02-28 |
鹏华睿进一年持有期混合A |
0.9513 |
-1.81% |
| 2024-02-27 |
鹏华睿进一年持有期混合A |
0.9688 |
4.31% |
| 2024-02-26 |
鹏华睿进一年持有期混合A |
0.9288 |
1.33% |
| 2024-02-23 |
鹏华睿进一年持有期混合A |
0.9166 |
0.76% |
| 2024-02-22 |
鹏华睿进一年持有期混合A |
0.9097 |
0.91% |
| 2024-02-21 |
鹏华睿进一年持有期混合A |
0.9015 |
0.96% |
| 2024-02-20 |
鹏华睿进一年持有期混合A |
0.8929 |
1.28% |
| 2024-02-19 |
鹏华睿进一年持有期混合A |
0.8816 |
1.63% |
| 2024-02-08 |
鹏华睿进一年持有期混合A |
0.8675 |
1.64% |
| 2024-02-07 |
鹏华睿进一年持有期混合A |
0.8535 |
4.12% |
| 2024-02-06 |
鹏华睿进一年持有期混合A |
0.8197 |
4.86% |
| 2024-02-05 |
鹏华睿进一年持有期混合A |
0.7817 |
-1.42% |
| 2024-02-02 |
鹏华睿进一年持有期混合A |
0.7930 |
-1.42% |
| 2024-02-01 |
鹏华睿进一年持有期混合A |
0.8044 |
0.79% |
| 2024-01-31 |
鹏华睿进一年持有期混合A |
0.7981 |
-1.52% |
| 2024-01-30 |
鹏华睿进一年持有期混合A |
0.8104 |
-2.30% |
| 2024-01-29 |
鹏华睿进一年持有期混合A |
0.8295 |
-0.91% |
| 2024-01-26 |
鹏华睿进一年持有期混合A |
0.8371 |
-1.33% |
| 2024-01-25 |
鹏华睿进一年持有期混合A |
0.8484 |
2.55% |
| 2024-01-24 |
鹏华睿进一年持有期混合A |
0.8273 |
1.35% |
| 2024-01-23 |
鹏华睿进一年持有期混合A |
0.8163 |
2.14% |
| 2024-01-22 |
鹏华睿进一年持有期混合A |
0.7992 |
-4.97% |
| 2024-01-19 |
鹏华睿进一年持有期混合A |
0.8410 |
-1.59% |
| 2024-01-18 |
鹏华睿进一年持有期混合A |
0.8546 |
-0.22% |
| 2024-01-17 |
鹏华睿进一年持有期混合A |
0.8565 |
-3.38% |
| 2024-01-16 |
鹏华睿进一年持有期混合A |
0.8865 |
0.06% |
| 2024-01-15 |
鹏华睿进一年持有期混合A |
0.8860 |
-0.47% |
| 2024-01-12 |
鹏华睿进一年持有期混合A |
0.8902 |
-0.54% |
| 2024-01-11 |
鹏华睿进一年持有期混合A |
0.8950 |
0.92% |
| 2024-01-10 |
鹏华睿进一年持有期混合A |
0.8868 |
-0.65% |
| 2024-01-09 |
鹏华睿进一年持有期混合A |
0.8926 |
0.20% |
| 2024-01-08 |
鹏华睿进一年持有期混合A |
0.8908 |
-1.94% |
| 2024-01-05 |
鹏华睿进一年持有期混合A |
0.9084 |
-1.26% |
| 2024-01-04 |
鹏华睿进一年持有期混合A |
0.9200 |
0.27% |
| 2024-01-03 |
鹏华睿进一年持有期混合A |
0.9175 |
-1.14% |
| 2024-01-02 |
鹏华睿进一年持有期混合A |
0.9281 |
-1.11% |
| 2023-12-29 |
鹏华睿进一年持有期混合A |
0.9385 |
1.27% |
| 2023-12-28 |
鹏华睿进一年持有期混合A |
0.9267 |
1.55% |
| 2023-12-27 |
鹏华睿进一年持有期混合A |
0.9126 |
1.60% |
| 2023-12-26 |
鹏华睿进一年持有期混合A |
0.8982 |
-0.61% |
| 2023-12-25 |
鹏华睿进一年持有期混合A |
0.9037 |
1.51% |
| 2023-12-22 |
鹏华睿进一年持有期混合A |
0.8903 |
-0.09% |
| 2023-12-21 |
鹏华睿进一年持有期混合A |
0.8911 |
0.28% |
| 2023-12-20 |
鹏华睿进一年持有期混合A |
0.8886 |
-1.08% |
| 2023-12-19 |
鹏华睿进一年持有期混合A |
0.8983 |
-0.39% |
| 2023-12-18 |
鹏华睿进一年持有期混合A |
0.9018 |
-1.22% |
| 2023-12-15 |
鹏华睿进一年持有期混合A |
0.9129 |
-0.33% |
| 2023-12-14 |
鹏华睿进一年持有期混合A |
0.9159 |
0.24% |
| 2023-12-13 |
鹏华睿进一年持有期混合A |
0.9137 |
-1.36% |
| 2023-12-12 |
鹏华睿进一年持有期混合A |
0.9263 |
0.47% |
| 2023-12-11 |
鹏华睿进一年持有期混合A |
0.9220 |
1.65% |
| 2023-12-08 |
鹏华睿进一年持有期混合A |
0.9070 |
-0.81% |
| 2023-12-07 |
鹏华睿进一年持有期混合A |
0.9144 |
-0.55% |
| 2023-12-06 |
鹏华睿进一年持有期混合A |
0.9195 |
0.34% |
| 2023-12-05 |
鹏华睿进一年持有期混合A |
0.9164 |
-1.60% |
| 2023-12-04 |
鹏华睿进一年持有期混合A |
0.9313 |
-1.09% |
| 2023-12-01 |
鹏华睿进一年持有期混合A |
0.9416 |
-0.28% |
| 2023-11-30 |
鹏华睿进一年持有期混合A |
0.9442 |
-1.43% |
| 2023-11-29 |
鹏华睿进一年持有期混合A |
0.9579 |
-0.79% |
| 2023-11-28 |
鹏华睿进一年持有期混合A |
0.9655 |
0.40% |
| 2023-11-27 |
鹏华睿进一年持有期混合A |
0.9617 |
-0.27% |
| 2023-11-24 |
鹏华睿进一年持有期混合A |
0.9643 |
-1.80% |
| 2023-11-23 |
鹏华睿进一年持有期混合A |
0.9820 |
3.28% |
| 2023-11-22 |
鹏华睿进一年持有期混合A |
0.9508 |
-1.56% |
| 2023-11-20 |
鹏华睿进一年持有期混合A |
0.9772 |
1.14% |
| 2023-11-17 |
鹏华睿进一年持有期混合A |
0.9662 |
1.77% |
| 2023-11-16 |
鹏华睿进一年持有期混合A |
0.9494 |
-0.85% |
| 2023-11-15 |
鹏华睿进一年持有期混合A |
0.9575 |
2.06% |
| 2023-11-14 |
鹏华睿进一年持有期混合A |
0.9382 |
1.20% |
| 2023-11-13 |
鹏华睿进一年持有期混合A |
0.9271 |
-0.19% |
| 2023-11-10 |
鹏华睿进一年持有期混合A |
0.9289 |
-1.54% |
| 2023-11-09 |
鹏华睿进一年持有期混合A |
0.9434 |
-1.17% |
| 2023-11-08 |
鹏华睿进一年持有期混合A |
0.9546 |
-1.24% |
| 2023-11-07 |
鹏华睿进一年持有期混合A |
0.9666 |
-0.39% |
| 2023-11-06 |
鹏华睿进一年持有期混合A |
0.9704 |
2.92% |
| 2023-11-03 |
鹏华睿进一年持有期混合A |
0.9429 |
1.57% |
| 2023-11-02 |
鹏华睿进一年持有期混合A |
0.9283 |
-0.23% |
| 2023-11-01 |
鹏华睿进一年持有期混合A |
0.9304 |
-0.32% |
| 2023-10-31 |
鹏华睿进一年持有期混合A |
0.9334 |
-1.53% |
| 2023-10-30 |
鹏华睿进一年持有期混合A |
0.9479 |
1.78% |
| 2023-10-27 |
鹏华睿进一年持有期混合A |
0.9313 |
1.39% |
| 2023-10-26 |
鹏华睿进一年持有期混合A |
0.9185 |
0.53% |
| 2023-10-25 |
鹏华睿进一年持有期混合A |
0.9137 |
1.70% |
| 2023-10-24 |
鹏华睿进一年持有期混合A |
0.8984 |
0.98% |
| 2023-10-23 |
鹏华睿进一年持有期混合A |
0.8897 |
-1.95% |
| 2023-10-20 |
鹏华睿进一年持有期混合A |
0.9074 |
-1.67% |
| 2023-10-19 |
鹏华睿进一年持有期混合A |
0.9228 |
-3.27% |
| 2023-10-18 |
鹏华睿进一年持有期混合A |
0.9540 |
-0.10% |
| 2023-10-17 |
鹏华睿进一年持有期混合A |
0.9550 |
0.45% |
| 2023-10-16 |
鹏华睿进一年持有期混合A |
0.9507 |
-0.43% |
| 2023-10-13 |
鹏华睿进一年持有期混合A |
0.9548 |
-0.15% |
| 2023-10-12 |
鹏华睿进一年持有期混合A |
0.9562 |
1.60% |
| 2023-10-11 |
鹏华睿进一年持有期混合A |
0.9411 |
-0.17% |
| 2023-10-10 |
鹏华睿进一年持有期混合A |
0.9427 |
-1.27% |
| 2023-10-09 |
鹏华睿进一年持有期混合A |
0.9548 |
1.78% |
| 2023-09-28 |
鹏华睿进一年持有期混合A |
0.9381 |
1.12% |
| 2023-09-27 |
鹏华睿进一年持有期混合A |
0.9277 |
0.30% |
| 2023-09-26 |
鹏华睿进一年持有期混合A |
0.9249 |
-0.97% |
| 2023-09-25 |
鹏华睿进一年持有期混合A |
0.9340 |
-0.54% |
| 2023-09-22 |
鹏华睿进一年持有期混合A |
0.9391 |
1.25% |
| 2023-09-21 |
鹏华睿进一年持有期混合A |
0.9275 |
-1.99% |
| 2023-09-20 |
鹏华睿进一年持有期混合A |
0.9463 |
-0.96% |
| 2023-09-19 |
鹏华睿进一年持有期混合A |
0.9555 |
-0.36% |
| 2023-09-18 |
鹏华睿进一年持有期混合A |
0.9590 |
0.90% |
| 2023-09-15 |
鹏华睿进一年持有期混合A |
0.9504 |
0.90% |
| 2023-09-14 |
鹏华睿进一年持有期混合A |
0.9419 |
-0.63% |
| 2023-09-13 |
鹏华睿进一年持有期混合A |
0.9479 |
-1.48% |
| 2023-09-12 |
鹏华睿进一年持有期混合A |
0.9621 |
1.23% |
| 2023-09-11 |
鹏华睿进一年持有期混合A |
0.9504 |
1.63% |
| 2023-09-08 |
鹏华睿进一年持有期混合A |
0.9352 |
-0.57% |
| 2023-09-07 |
鹏华睿进一年持有期混合A |
0.9406 |
-0.92% |
| 2023-09-06 |
鹏华睿进一年持有期混合A |
0.9493 |
0.30% |
| 2023-09-05 |
鹏华睿进一年持有期混合A |
0.9465 |
-1.09% |
| 2023-09-04 |
鹏华睿进一年持有期混合A |
0.9569 |
1.59% |
| 2023-09-01 |
鹏华睿进一年持有期混合A |
0.9419 |
0.59% |
| 2023-08-31 |
鹏华睿进一年持有期混合A |
0.9364 |
-0.84% |
| 2023-08-30 |
鹏华睿进一年持有期混合A |
0.9443 |
-0.36% |
| 2023-08-29 |
鹏华睿进一年持有期混合A |
0.9477 |
3.34% |
| 2023-08-28 |
鹏华睿进一年持有期混合A |
0.9171 |
0.28% |
| 2023-08-25 |
鹏华睿进一年持有期混合A |
0.9145 |
-1.65% |
| 2023-08-24 |
鹏华睿进一年持有期混合A |
0.9298 |
0.13% |
| 2023-08-23 |
鹏华睿进一年持有期混合A |
0.9286 |
-1.89% |
| 2023-08-22 |
鹏华睿进一年持有期混合A |
0.9465 |
0.94% |
| 2023-08-21 |
鹏华睿进一年持有期混合A |
0.9377 |
-1.34% |
| 2023-08-18 |
鹏华睿进一年持有期混合A |
0.9504 |
-1.74% |
| 2023-08-17 |
鹏华睿进一年持有期混合A |
0.9672 |
1.21% |
| 2023-08-16 |
鹏华睿进一年持有期混合A |
0.9556 |
-1.51% |
| 2023-08-15 |
鹏华睿进一年持有期混合A |
0.9703 |
-1.20% |
| 2023-08-14 |
鹏华睿进一年持有期混合A |
0.9821 |
-0.65% |
| 2023-08-11 |
鹏华睿进一年持有期混合A |
0.9885 |
-1.36% |
| 2023-08-10 |
鹏华睿进一年持有期混合A |
1.0021 |
-0.32% |
| 2023-08-09 |
鹏华睿进一年持有期混合A |
1.0053 |
-0.92% |
| 2023-08-08 |
鹏华睿进一年持有期混合A |
1.0146 |
-0.15% |
| 2023-08-07 |
鹏华睿进一年持有期混合A |
1.0161 |
-0.32% |
| 2023-08-04 |
鹏华睿进一年持有期混合A |
1.0194 |
0.23% |
| 2023-08-03 |
鹏华睿进一年持有期混合A |
1.0171 |
-0.67% |
| 2023-08-02 |
鹏华睿进一年持有期混合A |
1.0240 |
-0.88% |
| 2023-08-01 |
鹏华睿进一年持有期混合A |
1.0331 |
0.26% |
| 2023-07-31 |
鹏华睿进一年持有期混合A |
1.0304 |
0.62% |
| 2023-07-28 |
鹏华睿进一年持有期混合A |
1.0241 |
0.45% |
| 2023-07-27 |
鹏华睿进一年持有期混合A |
1.0195 |
1.51% |
| 2023-07-26 |
鹏华睿进一年持有期混合A |
1.0043 |
-0.75% |
| 2023-07-25 |
鹏华睿进一年持有期混合A |
1.0119 |
4.20% |
| 2023-07-24 |
鹏华睿进一年持有期混合A |
0.9711 |
0.08% |
| 2023-07-21 |
鹏华睿进一年持有期混合A |
0.9703 |
0.02% |
| 2023-07-20 |
鹏华睿进一年持有期混合A |
0.9701 |
-1.92% |
| 2023-07-19 |
鹏华睿进一年持有期混合A |
0.9891 |
0.07% |
| 2023-07-18 |
鹏华睿进一年持有期混合A |
0.9884 |
1.56% |
| 2023-07-17 |
鹏华睿进一年持有期混合A |
0.9732 |
0.10% |
| 2023-07-14 |
鹏华睿进一年持有期混合A |
0.9722 |
-0.46% |
| 2023-07-13 |
鹏华睿进一年持有期混合A |
0.9767 |
0.64% |
| 2023-07-12 |
鹏华睿进一年持有期混合A |
0.9705 |
0.67% |
| 2023-07-11 |
鹏华睿进一年持有期混合A |
0.9640 |
2.68% |
| 2023-07-10 |
鹏华睿进一年持有期混合A |
0.9388 |
-0.28% |
| 2023-07-07 |
鹏华睿进一年持有期混合A |
0.9414 |
-0.48% |
| 2023-07-06 |
鹏华睿进一年持有期混合A |
0.9459 |
-0.83% |
| 2023-07-05 |
鹏华睿进一年持有期混合A |
0.9538 |
-1.64% |
| 2023-07-04 |
鹏华睿进一年持有期混合A |
0.9697 |
1.62% |
| 2023-07-03 |
鹏华睿进一年持有期混合A |
0.9542 |
1.41% |
| 2023-06-30 |
鹏华睿进一年持有期混合A |
0.9409 |
0.85% |
| 2023-06-29 |
鹏华睿进一年持有期混合A |
0.9330 |
-0.13% |
| 2023-06-28 |
鹏华睿进一年持有期混合A |
0.9342 |
-0.01% |
| 2023-06-27 |
鹏华睿进一年持有期混合A |
0.9343 |
1.16% |
| 2023-06-26 |
鹏华睿进一年持有期混合A |
0.9236 |
-1.69% |
| 2023-06-21 |
鹏华睿进一年持有期混合A |
0.9395 |
-0.91% |
| 2023-06-20 |
鹏华睿进一年持有期混合A |
0.9481 |
-0.20% |
| 2023-06-19 |
鹏华睿进一年持有期混合A |
0.9500 |
-0.63% |
| 2023-06-16 |
鹏华睿进一年持有期混合A |
0.9560 |
0.24% |
| 2023-06-15 |
鹏华睿进一年持有期混合A |
0.9537 |
2.05% |
| 2023-06-14 |
鹏华睿进一年持有期混合A |
0.9345 |
0.25% |
| 2023-06-13 |
鹏华睿进一年持有期混合A |
0.9322 |
0.38% |
| 2023-06-12 |
鹏华睿进一年持有期混合A |
0.9287 |
2.12% |
| 2023-06-09 |
鹏华睿进一年持有期混合A |
0.9094 |
0.75% |
| 2023-06-08 |
鹏华睿进一年持有期混合A |
0.9026 |
-0.43% |
| 2023-06-07 |
鹏华睿进一年持有期混合A |
0.9065 |
-0.67% |
| 2023-06-06 |
鹏华睿进一年持有期混合A |
0.9126 |
-0.71% |
| 2023-06-05 |
鹏华睿进一年持有期混合A |
0.9191 |
0.16% |
| 2023-06-02 |
鹏华睿进一年持有期混合A |
0.9176 |
3.16% |
| 2023-06-01 |
鹏华睿进一年持有期混合A |
0.8895 |
-0.76% |
| 2023-05-31 |
鹏华睿进一年持有期混合A |
0.8963 |
-0.76% |
| 2023-05-30 |
鹏华睿进一年持有期混合A |
0.9032 |
0.50% |
| 2023-05-29 |
鹏华睿进一年持有期混合A |
0.8987 |
-1.04% |
| 2023-05-26 |
鹏华睿进一年持有期混合A |
0.9081 |
0.25% |
| 2023-05-25 |
鹏华睿进一年持有期混合A |
0.9058 |
-1.28% |
| 2023-05-24 |
鹏华睿进一年持有期混合A |
0.9175 |
-1.02% |
| 2023-05-23 |
鹏华睿进一年持有期混合A |
0.9270 |
-0.02% |
| 2023-05-22 |
鹏华睿进一年持有期混合A |
0.9272 |
1.28% |
| 2023-05-19 |
鹏华睿进一年持有期混合A |
0.9155 |
0.35% |
| 2023-05-18 |
鹏华睿进一年持有期混合A |
0.9123 |
0.00% |
| 2023-05-12 |
鹏华睿进一年持有期混合A |
0.9057 |
-1.37% |
