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 |
| 2026-09-16 |
鹏华睿进一年持有期混合A |
0.9327 |
-1.14% |
| 2026-09-15 |
鹏华睿进一年持有期混合A |
0.9433 |
-1.55% |
| 2026-09-14 |
鹏华睿进一年持有期混合A |
0.9579 |
0.81% |
| 2026-09-11 |
鹏华睿进一年持有期混合A |
0.9502 |
-2.01% |
| 2026-09-10 |
鹏华睿进一年持有期混合A |
0.9693 |
-1.64% |
| 2026-09-09 |
鹏华睿进一年持有期混合A |
0.9852 |
0.33% |
| 2026-09-08 |
鹏华睿进一年持有期混合A |
0.9820 |
-0.47% |
| 2026-09-07 |
鹏华睿进一年持有期混合A |
0.9866 |
-0.79% |
| 2026-09-04 |
鹏华睿进一年持有期混合A |
0.9944 |
0.37% |
| 2026-09-03 |
鹏华睿进一年持有期混合A |
0.9907 |
0.73% |
| 2026-09-02 |
鹏华睿进一年持有期混合A |
0.9835 |
-1.72% |
| 2026-09-01 |
鹏华睿进一年持有期混合A |
1.0007 |
0.18% |
| 2026-08-31 |
鹏华睿进一年持有期混合A |
0.9989 |
-0.18% |
| 2026-08-28 |
鹏华睿进一年持有期混合A |
1.0007 |
-0.05% |
| 2026-08-27 |
鹏华睿进一年持有期混合A |
1.0012 |
0.61% |
| 2026-08-26 |
鹏华睿进一年持有期混合A |
0.9951 |
0.30% |
| 2026-08-25 |
鹏华睿进一年持有期混合A |
0.9921 |
-0.59% |
| 2026-08-24 |
鹏华睿进一年持有期混合A |
0.9980 |
-1.66% |
| 2026-08-21 |
鹏华睿进一年持有期混合A |
1.0148 |
0.26% |
| 2026-08-20 |
鹏华睿进一年持有期混合A |
1.0122 |
1.39% |
| 2026-08-19 |
鹏华睿进一年持有期混合A |
0.9983 |
-1.89% |
| 2026-08-18 |
鹏华睿进一年持有期混合A |
1.0175 |
0.03% |
| 2026-08-17 |
鹏华睿进一年持有期混合A |
1.0172 |
1.37% |
| 2026-08-14 |
鹏华睿进一年持有期混合A |
1.0035 |
0.02% |
| 2026-08-13 |
鹏华睿进一年持有期混合A |
1.0033 |
-1.04% |
| 2026-08-12 |
鹏华睿进一年持有期混合A |
1.0138 |
-0.39% |
| 2026-08-11 |
鹏华睿进一年持有期混合A |
1.0178 |
-1.22% |
| 2026-08-10 |
鹏华睿进一年持有期混合A |
1.0304 |
1.24% |
| 2026-08-07 |
鹏华睿进一年持有期混合A |
1.0178 |
-0.19% |
| 2026-08-06 |
鹏华睿进一年持有期混合A |
1.0197 |
-0.59% |
| 2026-08-05 |
鹏华睿进一年持有期混合A |
1.0258 |
1.72% |
| 2026-08-04 |
鹏华睿进一年持有期混合A |
1.0085 |
-0.09% |
| 2026-08-03 |
鹏华睿进一年持有期混合A |
1.0094 |
-0.01% |
| 2026-07-31 |
鹏华睿进一年持有期混合A |
1.0095 |
0.50% |
| 2026-07-30 |
鹏华睿进一年持有期混合A |
1.0045 |
-0.20% |
| 2026-07-29 |
鹏华睿进一年持有期混合A |
1.0065 |
2.60% |
| 2026-07-28 |
鹏华睿进一年持有期混合A |
0.9810 |
-1.59% |
| 2026-07-27 |
鹏华睿进一年持有期混合A |
0.9968 |
1.27% |
| 2026-07-24 |
鹏华睿进一年持有期混合A |
0.9843 |
-1.79% |
| 2026-07-23 |
鹏华睿进一年持有期混合A |
1.0022 |
2.90% |
| 2026-07-22 |
鹏华睿进一年持有期混合A |
0.9740 |
-0.20% |
| 2026-07-21 |
鹏华睿进一年持有期混合A |
0.9760 |
2.53% |
| 2026-07-20 |
鹏华睿进一年持有期混合A |
0.9519 |
1.66% |
| 2026-07-17 |
鹏华睿进一年持有期混合A |
0.9364 |
-2.32% |
| 2026-07-16 |
鹏华睿进一年持有期混合A |
0.9586 |
-1.92% |
| 2026-07-15 |
鹏华睿进一年持有期混合A |
0.9774 |
1.10% |
| 2026-07-14 |
鹏华睿进一年持有期混合A |
0.9668 |
1.61% |
| 2026-07-13 |
鹏华睿进一年持有期混合A |
0.9515 |
-1.85% |
| 2026-07-10 |
鹏华睿进一年持有期混合A |
0.9694 |
-1.50% |
| 2026-07-09 |
鹏华睿进一年持有期混合A |
0.9842 |
0.48% |
| 2026-07-08 |
鹏华睿进一年持有期混合A |
0.9795 |
-2.33% |
| 2026-07-07 |
鹏华睿进一年持有期混合A |
1.0029 |
-2.27% |
| 2026-07-06 |
鹏华睿进一年持有期混合A |
1.0262 |
0.50% |
| 2026-07-03 |
鹏华睿进一年持有期混合A |
1.0211 |
0.67% |
| 2026-07-02 |
鹏华睿进一年持有期混合A |
1.0143 |
0.83% |
| 2026-07-01 |
鹏华睿进一年持有期混合A |
1.0060 |
2.41% |
| 2026-06-30 |
鹏华睿进一年持有期混合A |
0.9823 |
-0.82% |
| 2026-06-29 |
鹏华睿进一年持有期混合A |
0.9904 |
0.97% |
| 2026-06-26 |
鹏华睿进一年持有期混合A |
0.9809 |
-2.54% |
| 2026-06-25 |
鹏华睿进一年持有期混合A |
1.0065 |
-0.58% |
| 2026-06-24 |
鹏华睿进一年持有期混合A |
1.0124 |
0.16% |
| 2026-06-23 |
鹏华睿进一年持有期混合A |
1.0108 |
-2.06% |
| 2026-06-22 |
鹏华睿进一年持有期混合A |
1.0321 |
1.79% |
| 2026-06-18 |
鹏华睿进一年持有期混合A |
1.0140 |
-1.89% |
| 2026-06-17 |
鹏华睿进一年持有期混合A |
1.0332 |
0.38% |
| 2026-06-16 |
鹏华睿进一年持有期混合A |
1.0293 |
-0.92% |
| 2026-06-15 |
鹏华睿进一年持有期混合A |
1.0389 |
1.63% |
| 2026-06-12 |
鹏华睿进一年持有期混合A |
1.0222 |
1.82% |
| 2026-06-11 |
鹏华睿进一年持有期混合A |
1.0039 |
-0.55% |
| 2026-06-10 |
鹏华睿进一年持有期混合A |
1.0095 |
-1.52% |
| 2026-06-09 |
鹏华睿进一年持有期混合A |
1.0251 |
0.98% |
| 2026-06-08 |
鹏华睿进一年持有期混合A |
1.0152 |
-1.44% |
| 2026-06-05 |
鹏华睿进一年持有期混合A |
1.0300 |
0.18% |
| 2026-06-04 |
鹏华睿进一年持有期混合A |
1.0281 |
-0.53% |
| 2026-06-03 |
鹏华睿进一年持有期混合A |
1.0336 |
-0.56% |
| 2026-06-02 |
鹏华睿进一年持有期混合A |
1.0394 |
0.50% |
| 2026-06-01 |
鹏华睿进一年持有期混合A |
1.0342 |
0.00% |
| 2026-05-29 |
鹏华睿进一年持有期混合A |
1.0342 |
-0.39% |
| 2026-05-28 |
鹏华睿进一年持有期混合A |
1.0383 |
-0.51% |
| 2026-05-27 |
鹏华睿进一年持有期混合A |
1.0436 |
-0.59% |
| 2026-05-26 |
鹏华睿进一年持有期混合A |
1.0498 |
-0.11% |
| 2026-05-25 |
鹏华睿进一年持有期混合A |
1.0510 |
-1.27% |
| 2026-05-22 |
鹏华睿进一年持有期混合A |
1.0643 |
0.91% |
| 2026-05-21 |
鹏华睿进一年持有期混合A |
1.0547 |
-1.72% |
| 2026-05-20 |
鹏华睿进一年持有期混合A |
1.0732 |
0.38% |
| 2026-05-19 |
鹏华睿进一年持有期混合A |
1.0691 |
-0.43% |
| 2026-05-18 |
鹏华睿进一年持有期混合A |
1.0737 |
-2.12% |
| 2026-05-15 |
鹏华睿进一年持有期混合A |
1.0965 |
0.05% |
| 2026-05-14 |
鹏华睿进一年持有期混合A |
1.0959 |
-1.53% |
| 2026-05-13 |
鹏华睿进一年持有期混合A |
1.1129 |
-0.84% |
| 2026-05-12 |
鹏华睿进一年持有期混合A |
1.1223 |
-0.32% |
| 2026-05-11 |
鹏华睿进一年持有期混合A |
1.1259 |
0.06% |
| 2026-05-08 |
鹏华睿进一年持有期混合A |
1.1252 |
-1.71% |
| 2026-04-30 |
鹏华睿进一年持有期混合A |
1.1310 |
-0.08% |
| 2026-04-29 |
鹏华睿进一年持有期混合A |
1.1319 |
3.23% |
| 2026-04-28 |
鹏华睿进一年持有期混合A |
1.0965 |
-0.38% |
| 2026-04-27 |
鹏华睿进一年持有期混合A |
1.1007 |
0.09% |
| 2026-04-24 |
鹏华睿进一年持有期混合A |
1.0997 |
1.21% |
| 2026-04-23 |
鹏华睿进一年持有期混合A |
1.0865 |
0.42% |
| 2026-04-22 |
鹏华睿进一年持有期混合A |
1.0820 |
0.04% |
| 2026-04-21 |
鹏华睿进一年持有期混合A |
1.0816 |
-0.04% |
| 2026-04-20 |
鹏华睿进一年持有期混合A |
1.0820 |
-1.50% |
| 2026-04-17 |
鹏华睿进一年持有期混合A |
1.0982 |
-0.85% |
| 2026-04-16 |
鹏华睿进一年持有期混合A |
1.1076 |
1.66% |
| 2026-04-15 |
鹏华睿进一年持有期混合A |
1.0895 |
-1.24% |
| 2026-04-14 |
鹏华睿进一年持有期混合A |
1.1032 |
0.46% |
| 2026-04-13 |
鹏华睿进一年持有期混合A |
1.0981 |
0.32% |
| 2026-04-10 |
鹏华睿进一年持有期混合A |
1.0946 |
2.09% |
| 2026-04-09 |
鹏华睿进一年持有期混合A |
1.0722 |
0.08% |
| 2026-04-08 |
鹏华睿进一年持有期混合A |
1.0713 |
3.19% |
| 2026-04-07 |
鹏华睿进一年持有期混合A |
1.0382 |
0.41% |
| 2026-04-03 |
鹏华睿进一年持有期混合A |
1.0340 |
-1.00% |
| 2026-04-02 |
鹏华睿进一年持有期混合A |
1.0444 |
-0.26% |
| 2026-04-01 |
鹏华睿进一年持有期混合A |
1.0471 |
2.44% |
| 2026-03-31 |
鹏华睿进一年持有期混合A |
1.0222 |
-1.91% |
| 2026-03-30 |
鹏华睿进一年持有期混合A |
1.0421 |
-0.13% |
| 2026-03-27 |
鹏华睿进一年持有期混合A |
1.0435 |
1.56% |
| 2026-03-26 |
鹏华睿进一年持有期混合A |
1.0275 |
-0.61% |
| 2026-03-25 |
鹏华睿进一年持有期混合A |
1.0338 |
1.24% |
| 2026-03-24 |
鹏华睿进一年持有期混合A |
1.0211 |
2.72% |
| 2026-03-23 |
鹏华睿进一年持有期混合A |
0.9941 |
-2.09% |
| 2026-03-20 |
鹏华睿进一年持有期混合A |
1.0153 |
-0.04% |
| 2026-03-19 |
鹏华睿进一年持有期混合A |
1.0157 |
-2.79% |
| 2026-03-18 |
鹏华睿进一年持有期混合A |
1.0449 |
0.02% |
| 2026-03-17 |
鹏华睿进一年持有期混合A |
1.0447 |
-1.58% |
| 2026-03-16 |
鹏华睿进一年持有期混合A |
1.0615 |
-1.03% |
| 2026-03-13 |
鹏华睿进一年持有期混合A |
1.0725 |
-1.07% |
| 2026-03-12 |
鹏华睿进一年持有期混合A |
1.0841 |
-0.52% |
| 2026-03-11 |
鹏华睿进一年持有期混合A |
1.0898 |
0.69% |
| 2026-03-10 |
鹏华睿进一年持有期混合A |
1.0823 |
1.83% |
| 2026-03-09 |
鹏华睿进一年持有期混合A |
1.0628 |
-1.44% |
| 2026-03-06 |
鹏华睿进一年持有期混合A |
1.0783 |
1.68% |
| 2026-03-05 |
鹏华睿进一年持有期混合A |
1.0605 |
1.15% |
| 2026-03-04 |
鹏华睿进一年持有期混合A |
1.0484 |
-1.46% |
| 2026-03-03 |
鹏华睿进一年持有期混合A |
1.0639 |
-2.95% |
| 2026-03-02 |
鹏华睿进一年持有期混合A |
1.0962 |
-0.18% |
| 2026-02-27 |
鹏华睿进一年持有期混合A |
1.0982 |
1.19% |
| 2026-02-26 |
鹏华睿进一年持有期混合A |
1.0853 |
0.03% |
| 2026-02-25 |
鹏华睿进一年持有期混合A |
1.0850 |
0.25% |
| 2026-02-24 |
鹏华睿进一年持有期混合A |
1.0823 |
1.80% |
| 2026-02-13 |
鹏华睿进一年持有期混合A |
1.0632 |
-1.89% |
| 2026-02-12 |
鹏华睿进一年持有期混合A |
1.0837 |
0.87% |
| 2026-02-11 |
鹏华睿进一年持有期混合A |
1.0744 |
0.65% |
| 2026-02-10 |
鹏华睿进一年持有期混合A |
1.0675 |
1.01% |
| 2026-02-09 |
鹏华睿进一年持有期混合A |
1.0568 |
2.11% |
| 2026-02-06 |
鹏华睿进一年持有期混合A |
1.0350 |
-0.26% |
| 2026-02-05 |
鹏华睿进一年持有期混合A |
1.0377 |
-0.85% |
| 2026-02-04 |
鹏华睿进一年持有期混合A |
1.0466 |
0.21% |
| 2026-02-03 |
鹏华睿进一年持有期混合A |
1.0444 |
2.72% |
| 2026-02-02 |
鹏华睿进一年持有期混合A |
1.0167 |
-3.14% |
| 2026-01-30 |
鹏华睿进一年持有期混合A |
1.0497 |
-0.99% |
| 2026-01-29 |
鹏华睿进一年持有期混合A |
1.0602 |
-0.21% |
| 2026-01-28 |
鹏华睿进一年持有期混合A |
1.0624 |
1.38% |
| 2026-01-27 |
鹏华睿进一年持有期混合A |
1.0479 |
0.14% |
| 2026-01-26 |
鹏华睿进一年持有期混合A |
1.0464 |
-0.49% |
| 2026-01-23 |
鹏华睿进一年持有期混合A |
1.0516 |
0.58% |
| 2026-01-22 |
鹏华睿进一年持有期混合A |
1.0455 |
-0.14% |
| 2026-01-21 |
鹏华睿进一年持有期混合A |
1.0470 |
0.59% |
| 2026-01-20 |
鹏华睿进一年持有期混合A |
1.0409 |
-0.10% |
| 2026-01-19 |
鹏华睿进一年持有期混合A |
1.0419 |
-0.23% |
| 2026-01-16 |
鹏华睿进一年持有期混合A |
1.0443 |
-0.62% |
| 2026-01-15 |
鹏华睿进一年持有期混合A |
1.0508 |
-0.95% |
| 2026-01-14 |
鹏华睿进一年持有期混合A |
1.0609 |
0.58% |
| 2026-01-13 |
鹏华睿进一年持有期混合A |
1.0548 |
-0.20% |
| 2026-01-12 |
鹏华睿进一年持有期混合A |
1.0569 |
-0.80% |
| 2026-01-09 |
鹏华睿进一年持有期混合A |
1.0654 |
1.35% |
| 2026-01-08 |
鹏华睿进一年持有期混合A |
1.0512 |
-0.76% |
| 2026-01-07 |
鹏华睿进一年持有期混合A |
1.0593 |
1.04% |
| 2026-01-06 |
鹏华睿进一年持有期混合A |
1.0484 |
1.91% |
| 2026-01-05 |
鹏华睿进一年持有期混合A |
1.0288 |
2.54% |
| 2025-12-31 |
鹏华睿进一年持有期混合A |
1.0033 |
-0.12% |
| 2025-12-30 |
鹏华睿进一年持有期混合A |
1.0045 |
-0.13% |
| 2025-12-29 |
鹏华睿进一年持有期混合A |
1.0058 |
-1.27% |
| 2025-12-26 |
鹏华睿进一年持有期混合A |
1.0187 |
0.67% |
| 2025-12-25 |
鹏华睿进一年持有期混合A |
1.0119 |
0.23% |
| 2025-12-24 |
鹏华睿进一年持有期混合A |
1.0096 |
-0.03% |
| 2025-12-23 |
鹏华睿进一年持有期混合A |
1.0099 |
-0.43% |
| 2025-12-22 |
鹏华睿进一年持有期混合A |
1.0143 |
-0.23% |
| 2025-12-19 |
鹏华睿进一年持有期混合A |
1.0166 |
1.04% |
| 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% |
