近半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% |
