近一年鹏华新材料混合发起式A基金净值查询
查询指定日期范围鹏华新材料混合发起式A017667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 |
鹏华新材料混合发起式A |
1.3124 |
1.45% |
| 2026-09-15 |
鹏华新材料混合发起式A |
1.2937 |
-0.81% |
| 2026-09-14 |
鹏华新材料混合发起式A |
1.3042 |
0.29% |
| 2026-09-11 |
鹏华新材料混合发起式A |
1.3004 |
-2.02% |
| 2026-09-10 |
鹏华新材料混合发起式A |
1.3267 |
-2.00% |
| 2026-09-09 |
鹏华新材料混合发起式A |
1.3533 |
0.74% |
| 2026-09-08 |
鹏华新材料混合发起式A |
1.3433 |
1.60% |
| 2026-09-07 |
鹏华新材料混合发起式A |
1.3221 |
0.08% |
| 2026-09-04 |
鹏华新材料混合发起式A |
1.3211 |
-0.43% |
| 2026-09-03 |
鹏华新材料混合发起式A |
1.3268 |
0.33% |
| 2026-09-02 |
鹏华新材料混合发起式A |
1.3225 |
-0.97% |
| 2026-09-01 |
鹏华新材料混合发起式A |
1.3354 |
-0.36% |
| 2026-08-31 |
鹏华新材料混合发起式A |
1.3402 |
-0.54% |
| 2026-08-28 |
鹏华新材料混合发起式A |
1.3475 |
0.49% |
| 2026-08-27 |
鹏华新材料混合发起式A |
1.3409 |
1.58% |
| 2026-08-26 |
鹏华新材料混合发起式A |
1.3201 |
0.36% |
| 2026-08-25 |
鹏华新材料混合发起式A |
1.3153 |
-1.02% |
| 2026-08-24 |
鹏华新材料混合发起式A |
1.3288 |
-0.83% |
| 2026-08-21 |
鹏华新材料混合发起式A |
1.3399 |
-0.07% |
| 2026-08-20 |
鹏华新材料混合发起式A |
1.3409 |
1.59% |
| 2026-08-19 |
鹏华新材料混合发起式A |
1.3199 |
-2.11% |
| 2026-08-18 |
鹏华新材料混合发起式A |
1.3483 |
-0.38% |
| 2026-08-17 |
鹏华新材料混合发起式A |
1.3534 |
2.73% |
| 2026-08-14 |
鹏华新材料混合发起式A |
1.3174 |
0.25% |
| 2026-08-13 |
鹏华新材料混合发起式A |
1.3141 |
-2.12% |
| 2026-08-12 |
鹏华新材料混合发起式A |
1.3419 |
0.20% |
| 2026-08-11 |
鹏华新材料混合发起式A |
1.3392 |
-2.64% |
| 2026-08-10 |
鹏华新材料混合发起式A |
1.3745 |
2.09% |
| 2026-08-07 |
鹏华新材料混合发起式A |
1.3464 |
0.97% |
| 2026-08-06 |
鹏华新材料混合发起式A |
1.3335 |
0.82% |
| 2026-08-05 |
鹏华新材料混合发起式A |
1.3226 |
2.12% |
| 2026-08-04 |
鹏华新材料混合发起式A |
1.2952 |
0.88% |
| 2026-08-03 |
鹏华新材料混合发起式A |
1.2839 |
-0.23% |
| 2026-07-31 |
鹏华新材料混合发起式A |
1.2869 |
0.39% |
| 2026-07-30 |
鹏华新材料混合发起式A |
1.2819 |
0.56% |
| 2026-07-29 |
鹏华新材料混合发起式A |
1.2747 |
1.73% |
| 2026-07-28 |
鹏华新材料混合发起式A |
1.2530 |
-0.71% |
| 2026-07-27 |
鹏华新材料混合发起式A |
1.2620 |
1.62% |
| 2026-07-24 |
鹏华新材料混合发起式A |
1.2419 |
-2.01% |
| 2026-07-23 |
鹏华新材料混合发起式A |
1.2674 |
2.10% |
| 2026-07-22 |
鹏华新材料混合发起式A |
1.2413 |
0.75% |
| 2026-07-21 |
鹏华新材料混合发起式A |
1.2320 |
1.80% |
| 2026-07-20 |
鹏华新材料混合发起式A |
1.2102 |
-0.58% |
| 2026-07-17 |
鹏华新材料混合发起式A |
1.2172 |
-2.39% |
| 2026-07-16 |
鹏华新材料混合发起式A |
1.2470 |
-2.93% |
| 2026-07-15 |
鹏华新材料混合发起式A |
1.2846 |
-0.23% |
| 2026-07-14 |
鹏华新材料混合发起式A |
1.2875 |
0.39% |
| 2026-07-13 |
鹏华新材料混合发起式A |
1.2825 |
-2.23% |
| 2026-07-10 |
鹏华新材料混合发起式A |
1.3117 |
0.53% |
| 2026-07-09 |
鹏华新材料混合发起式A |
1.3048 |
-0.27% |
| 2026-07-08 |
鹏华新材料混合发起式A |
1.3083 |
-2.18% |
| 2026-07-07 |
鹏华新材料混合发起式A |
1.3375 |
-1.84% |
| 2026-07-06 |
鹏华新材料混合发起式A |
1.3626 |
-0.39% |
| 2026-07-03 |
鹏华新材料混合发起式A |
1.3680 |
-0.02% |
| 2026-07-02 |
鹏华新材料混合发起式A |
1.3683 |
-0.25% |
| 2026-07-01 |
鹏华新材料混合发起式A |
1.3717 |
2.73% |
| 2026-06-30 |
鹏华新材料混合发起式A |
1.3353 |
0.61% |
| 2026-06-29 |
鹏华新材料混合发起式A |
1.3272 |
-0.55% |
| 2026-06-26 |
鹏华新材料混合发起式A |
1.3346 |
-1.24% |
| 2026-06-25 |
鹏华新材料混合发起式A |
1.3514 |
-1.26% |
| 2026-06-24 |
鹏华新材料混合发起式A |
1.3684 |
2.14% |
| 2026-06-23 |
鹏华新材料混合发起式A |
1.3397 |
-2.46% |
| 2026-06-22 |
鹏华新材料混合发起式A |
1.3735 |
3.39% |
| 2026-06-18 |
鹏华新材料混合发起式A |
1.3285 |
-0.40% |
| 2026-06-17 |
鹏华新材料混合发起式A |
1.3338 |
-0.04% |
| 2026-06-16 |
鹏华新材料混合发起式A |
1.3343 |
0.49% |
| 2026-06-15 |
鹏华新材料混合发起式A |
1.3278 |
3.45% |
| 2026-06-12 |
鹏华新材料混合发起式A |
1.2835 |
2.15% |
| 2026-06-11 |
鹏华新材料混合发起式A |
1.2565 |
-0.17% |
| 2026-06-10 |
鹏华新材料混合发起式A |
1.2586 |
0.89% |
| 2026-06-09 |
鹏华新材料混合发起式A |
1.2475 |
2.13% |
| 2026-06-08 |
鹏华新材料混合发起式A |
1.2215 |
-4.13% |
| 2026-06-05 |
鹏华新材料混合发起式A |
1.2720 |
-0.64% |
| 2026-06-04 |
鹏华新材料混合发起式A |
1.2802 |
-2.31% |
| 2026-06-03 |
鹏华新材料混合发起式A |
1.3098 |
0.28% |
| 2026-06-02 |
鹏华新材料混合发起式A |
1.3062 |
-0.55% |
| 2026-06-01 |
鹏华新材料混合发起式A |
1.3134 |
-0.14% |
| 2026-05-29 |
鹏华新材料混合发起式A |
1.3152 |
-1.34% |
| 2026-05-28 |
鹏华新材料混合发起式A |
1.3331 |
0.35% |
| 2026-05-27 |
鹏华新材料混合发起式A |
1.3284 |
-1.51% |
| 2026-05-26 |
鹏华新材料混合发起式A |
1.3488 |
1.32% |
| 2026-05-25 |
鹏华新材料混合发起式A |
1.3312 |
-0.52% |
| 2026-05-22 |
鹏华新材料混合发起式A |
1.3382 |
2.21% |
| 2026-05-21 |
鹏华新材料混合发起式A |
1.3093 |
-2.65% |
| 2026-05-20 |
鹏华新材料混合发起式A |
1.3449 |
1.01% |
| 2026-05-19 |
鹏华新材料混合发起式A |
1.3315 |
-0.07% |
| 2026-05-18 |
鹏华新材料混合发起式A |
1.3324 |
-0.74% |
| 2026-05-15 |
鹏华新材料混合发起式A |
1.3423 |
-1.11% |
| 2026-05-14 |
鹏华新材料混合发起式A |
1.3574 |
-1.25% |
| 2026-05-13 |
鹏华新材料混合发起式A |
1.3746 |
1.49% |
| 2026-05-12 |
鹏华新材料混合发起式A |
1.3544 |
-0.92% |
| 2026-05-11 |
鹏华新材料混合发起式A |
1.3670 |
-0.65% |
| 2026-05-08 |
鹏华新材料混合发起式A |
1.3759 |
0.61% |
| 2026-04-30 |
鹏华新材料混合发起式A |
1.3388 |
-1.35% |
| 2026-04-29 |
鹏华新材料混合发起式A |
1.3569 |
0.89% |
| 2026-04-28 |
鹏华新材料混合发起式A |
1.3449 |
-0.12% |
| 2026-04-27 |
鹏华新材料混合发起式A |
1.3465 |
-1.11% |
| 2026-04-24 |
鹏华新材料混合发起式A |
1.3614 |
0.38% |
| 2026-04-23 |
鹏华新材料混合发起式A |
1.3562 |
-1.36% |
| 2026-04-22 |
鹏华新材料混合发起式A |
1.3749 |
-0.15% |
| 2026-04-21 |
鹏华新材料混合发起式A |
1.3769 |
0.28% |
| 2026-04-20 |
鹏华新材料混合发起式A |
1.3731 |
-1.22% |
| 2026-04-17 |
鹏华新材料混合发起式A |
1.3898 |
-0.41% |
| 2026-04-16 |
鹏华新材料混合发起式A |
1.3955 |
1.45% |
| 2026-04-15 |
鹏华新材料混合发起式A |
1.3755 |
-1.46% |
| 2026-04-14 |
鹏华新材料混合发起式A |
1.3956 |
0.05% |
| 2026-04-13 |
鹏华新材料混合发起式A |
1.3949 |
-0.26% |
| 2026-04-10 |
鹏华新材料混合发起式A |
1.3985 |
0.52% |
| 2026-04-09 |
鹏华新材料混合发起式A |
1.3913 |
-0.44% |
| 2026-04-08 |
鹏华新材料混合发起式A |
1.3974 |
2.81% |
| 2026-04-07 |
鹏华新材料混合发起式A |
1.3592 |
2.26% |
| 2026-04-03 |
鹏华新材料混合发起式A |
1.3291 |
-1.12% |
| 2026-04-02 |
鹏华新材料混合发起式A |
1.3442 |
-1.15% |
| 2026-04-01 |
鹏华新材料混合发起式A |
1.3599 |
2.03% |
| 2026-03-31 |
鹏华新材料混合发起式A |
1.3328 |
-1.58% |
| 2026-03-30 |
鹏华新材料混合发起式A |
1.3542 |
0.65% |
| 2026-03-27 |
鹏华新材料混合发起式A |
1.3454 |
2.16% |
| 2026-03-26 |
鹏华新材料混合发起式A |
1.3169 |
-1.34% |
| 2026-03-25 |
鹏华新材料混合发起式A |
1.3348 |
2.53% |
| 2026-03-24 |
鹏华新材料混合发起式A |
1.3019 |
1.43% |
| 2026-03-23 |
鹏华新材料混合发起式A |
1.2836 |
-4.02% |
| 2026-03-20 |
鹏华新材料混合发起式A |
1.3374 |
-1.71% |
| 2026-03-19 |
鹏华新材料混合发起式A |
1.3606 |
-3.04% |
| 2026-03-18 |
鹏华新材料混合发起式A |
1.4033 |
-0.08% |
| 2026-03-17 |
鹏华新材料混合发起式A |
1.4044 |
-1.60% |
| 2026-03-16 |
鹏华新材料混合发起式A |
1.4273 |
-1.98% |
| 2026-03-13 |
鹏华新材料混合发起式A |
1.4555 |
-0.18% |
| 2026-03-12 |
鹏华新材料混合发起式A |
1.4581 |
0.92% |
| 2026-03-11 |
鹏华新材料混合发起式A |
1.4448 |
1.07% |
| 2026-03-10 |
鹏华新材料混合发起式A |
1.4295 |
-0.76% |
| 2026-03-09 |
鹏华新材料混合发起式A |
1.4405 |
-0.96% |
| 2026-03-06 |
鹏华新材料混合发起式A |
1.4544 |
1.06% |
| 2026-03-05 |
鹏华新材料混合发起式A |
1.4391 |
0.52% |
| 2026-03-04 |
鹏华新材料混合发起式A |
1.4317 |
-0.90% |
| 2026-03-03 |
鹏华新材料混合发起式A |
1.4447 |
-1.53% |
| 2026-03-02 |
鹏华新材料混合发起式A |
1.4671 |
0.40% |
| 2026-02-27 |
鹏华新材料混合发起式A |
1.4612 |
0.50% |
| 2026-02-26 |
鹏华新材料混合发起式A |
1.4540 |
0.22% |
| 2026-02-25 |
鹏华新材料混合发起式A |
1.4508 |
1.34% |
| 2026-02-24 |
鹏华新材料混合发起式A |
1.4316 |
2.07% |
| 2026-02-13 |
鹏华新材料混合发起式A |
1.4025 |
-0.66% |
| 2026-02-12 |
鹏华新材料混合发起式A |
1.4118 |
0.40% |
| 2026-02-11 |
鹏华新材料混合发起式A |
1.4062 |
1.32% |
| 2026-02-10 |
鹏华新材料混合发起式A |
1.3879 |
0.04% |
| 2026-02-09 |
鹏华新材料混合发起式A |
1.3874 |
0.41% |
| 2026-02-06 |
鹏华新材料混合发起式A |
1.3817 |
-0.47% |
| 2026-02-05 |
鹏华新材料混合发起式A |
1.3882 |
-0.59% |
| 2026-02-04 |
鹏华新材料混合发起式A |
1.3964 |
0.34% |
| 2026-02-03 |
鹏华新材料混合发起式A |
1.3917 |
2.02% |
| 2026-02-02 |
鹏华新材料混合发起式A |
1.3641 |
-3.08% |
| 2026-01-30 |
鹏华新材料混合发起式A |
1.4075 |
-0.92% |
| 2026-01-29 |
鹏华新材料混合发起式A |
1.4205 |
-0.34% |
| 2026-01-28 |
鹏华新材料混合发起式A |
1.4254 |
1.00% |
| 2026-01-27 |
鹏华新材料混合发起式A |
1.4113 |
-0.03% |
| 2026-01-26 |
鹏华新材料混合发起式A |
1.4117 |
0.29% |
| 2026-01-23 |
鹏华新材料混合发起式A |
1.4076 |
0.57% |
| 2026-01-22 |
鹏华新材料混合发起式A |
1.3996 |
0.93% |
| 2026-01-21 |
鹏华新材料混合发起式A |
1.3867 |
1.53% |
| 2026-01-20 |
鹏华新材料混合发起式A |
1.3658 |
1.05% |
| 2026-01-19 |
鹏华新材料混合发起式A |
1.3516 |
1.51% |
| 2026-01-16 |
鹏华新材料混合发起式A |
1.3315 |
-0.03% |
| 2026-01-15 |
鹏华新材料混合发起式A |
1.3319 |
1.37% |
| 2026-01-14 |
鹏华新材料混合发起式A |
1.3139 |
-0.19% |
| 2026-01-13 |
鹏华新材料混合发起式A |
1.3164 |
2.67% |
| 2026-01-12 |
鹏华新材料混合发起式A |
1.2822 |
1.07% |
| 2026-01-09 |
鹏华新材料混合发起式A |
1.2686 |
1.00% |
| 2026-01-08 |
鹏华新材料混合发起式A |
1.2561 |
-0.70% |
| 2026-01-07 |
鹏华新材料混合发起式A |
1.2649 |
1.93% |
| 2026-01-06 |
鹏华新材料混合发起式A |
1.2409 |
3.16% |
| 2026-01-05 |
鹏华新材料混合发起式A |
1.2029 |
1.48% |
| 2025-12-31 |
鹏华新材料混合发起式A |
1.1854 |
-0.35% |
| 2025-12-30 |
鹏华新材料混合发起式A |
1.1896 |
-0.37% |
| 2025-12-29 |
鹏华新材料混合发起式A |
1.1940 |
-0.38% |
| 2025-12-26 |
鹏华新材料混合发起式A |
1.1985 |
0.93% |
| 2025-12-25 |
鹏华新材料混合发起式A |
1.1875 |
-0.06% |
| 2025-12-24 |
鹏华新材料混合发起式A |
1.1882 |
0.81% |
| 2025-12-23 |
鹏华新材料混合发起式A |
1.1787 |
0.05% |
| 2025-12-22 |
鹏华新材料混合发起式A |
1.1781 |
0.81% |
| 2025-12-19 |
鹏华新材料混合发起式A |
1.1686 |
0.83% |
| 2025-12-18 |
鹏华新材料混合发起式A |
1.1590 |
0.16% |
| 2025-12-17 |
鹏华新材料混合发起式A |
1.1571 |
2.67% |
| 2025-12-16 |
鹏华新材料混合发起式A |
1.1270 |
-2.17% |
| 2025-12-15 |
鹏华新材料混合发起式A |
1.1520 |
0.34% |
| 2025-12-12 |
鹏华新材料混合发起式A |
1.1481 |
1.66% |
| 2025-12-11 |
鹏华新材料混合发起式A |
1.1294 |
-0.28% |
| 2025-12-10 |
鹏华新材料混合发起式A |
1.1326 |
1.51% |
| 2025-12-09 |
鹏华新材料混合发起式A |
1.1157 |
-1.03% |
| 2025-12-08 |
鹏华新材料混合发起式A |
1.1273 |
-0.55% |
| 2025-12-05 |
鹏华新材料混合发起式A |
1.1335 |
1.77% |
| 2025-12-04 |
鹏华新材料混合发起式A |
1.1138 |
-1.14% |
| 2025-12-03 |
鹏华新材料混合发起式A |
1.1266 |
0.99% |
| 2025-12-02 |
鹏华新材料混合发起式A |
1.1156 |
-0.72% |
| 2025-12-01 |
鹏华新材料混合发起式A |
1.1237 |
1.38% |
| 2025-11-28 |
鹏华新材料混合发起式A |
1.1084 |
1.44% |
| 2025-11-27 |
鹏华新材料混合发起式A |
1.0927 |
1.04% |
| 2025-11-26 |
鹏华新材料混合发起式A |
1.0814 |
-0.70% |
| 2025-11-25 |
鹏华新材料混合发起式A |
1.0890 |
1.15% |
| 2025-11-24 |
鹏华新材料混合发起式A |
1.0766 |
0.18% |
| 2025-11-21 |
鹏华新材料混合发起式A |
1.0747 |
-3.86% |
| 2025-11-20 |
鹏华新材料混合发起式A |
1.1179 |
-0.64% |
| 2025-11-19 |
鹏华新材料混合发起式A |
1.1251 |
0.57% |
| 2025-11-18 |
鹏华新材料混合发起式A |
1.1187 |
-1.91% |
| 2025-11-17 |
鹏华新材料混合发起式A |
1.1405 |
-0.71% |
| 2025-11-14 |
鹏华新材料混合发起式A |
1.1486 |
-1.67% |
| 2025-11-13 |
鹏华新材料混合发起式A |
1.1681 |
2.30% |
| 2025-11-12 |
鹏华新材料混合发起式A |
1.1418 |
-0.65% |
| 2025-11-11 |
鹏华新材料混合发起式A |
1.1493 |
-0.16% |
| 2025-11-10 |
鹏华新材料混合发起式A |
1.1511 |
0.82% |
| 2025-11-07 |
鹏华新材料混合发起式A |
1.1417 |
1.76% |
| 2025-11-06 |
鹏华新材料混合发起式A |
1.1219 |
2.33% |
| 2025-11-05 |
鹏华新材料混合发起式A |
1.0964 |
1.40% |
| 2025-11-04 |
鹏华新材料混合发起式A |
1.0813 |
-1.47% |
| 2025-11-03 |
鹏华新材料混合发起式A |
1.0974 |
0.55% |
| 2025-10-31 |
鹏华新材料混合发起式A |
1.0914 |
0.35% |
| 2025-10-30 |
鹏华新材料混合发起式A |
1.0876 |
-0.05% |
| 2025-10-29 |
鹏华新材料混合发起式A |
1.0881 |
1.89% |
| 2025-10-28 |
鹏华新材料混合发起式A |
1.0679 |
-0.21% |
| 2025-10-27 |
鹏华新材料混合发起式A |
1.0701 |
1.28% |
| 2025-10-24 |
鹏华新材料混合发起式A |
1.0566 |
-0.31% |
| 2025-10-23 |
鹏华新材料混合发起式A |
1.0599 |
-0.12% |
| 2025-10-22 |
鹏华新材料混合发起式A |
1.0612 |
-1.06% |
| 2025-10-21 |
鹏华新材料混合发起式A |
1.0726 |
1.14% |
| 2025-10-20 |
鹏华新材料混合发起式A |
1.0605 |
-0.14% |
| 2025-10-17 |
鹏华新材料混合发起式A |
1.0620 |
-1.71% |
| 2025-10-16 |
鹏华新材料混合发起式A |
1.0805 |
-1.50% |
| 2025-10-15 |
鹏华新材料混合发起式A |
1.0969 |
1.14% |
| 2025-10-14 |
鹏华新材料混合发起式A |
1.0845 |
-2.46% |
| 2025-10-13 |
鹏华新材料混合发起式A |
1.1118 |
0.27% |
| 2025-10-10 |
鹏华新材料混合发起式A |
1.1088 |
0.90% |
| 2025-10-09 |
鹏华新材料混合发起式A |
1.0989 |
1.10% |
| 2025-09-30 |
鹏华新材料混合发起式A |
1.0869 |
1.54% |
| 2025-09-29 |
鹏华新材料混合发起式A |
1.0704 |
1.89% |
| 2025-09-26 |
鹏华新材料混合发起式A |
1.0505 |
1.00% |
| 2025-09-25 |
鹏华新材料混合发起式A |
1.0401 |
-0.92% |
| 2025-09-24 |
鹏华新材料混合发起式A |
1.0498 |
1.90% |
| 2025-09-23 |
鹏华新材料混合发起式A |
1.0302 |
-0.10% |
| 2025-09-22 |
鹏华新材料混合发起式A |
1.0312 |
-0.04% |
| 2025-09-19 |
鹏华新材料混合发起式A |
1.0316 |
1.17% |
| 2025-09-18 |
鹏华新材料混合发起式A |
1.0197 |
-1.43% |
| 2025-09-17 |
鹏华新材料混合发起式A |
1.0345 |
-0.19% |
