近一季鹏华睿见混合A基金净值查询
查询指定日期范围鹏华睿见混合A017740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 |
鹏华睿见混合A |
1.0171 |
-1.12% |
| 2025-12-17 |
鹏华睿见混合A |
1.0286 |
1.23% |
| 2025-12-16 |
鹏华睿见混合A |
1.0161 |
-2.02% |
| 2025-12-15 |
鹏华睿见混合A |
1.0370 |
-0.71% |
| 2025-12-12 |
鹏华睿见混合A |
1.0444 |
1.35% |
| 2025-12-11 |
鹏华睿见混合A |
1.0305 |
-0.30% |
| 2025-12-10 |
鹏华睿见混合A |
1.0336 |
1.17% |
| 2025-12-09 |
鹏华睿见混合A |
1.0216 |
-1.32% |
| 2025-12-08 |
鹏华睿见混合A |
1.0353 |
-0.51% |
| 2025-12-05 |
鹏华睿见混合A |
1.0406 |
0.34% |
| 2025-12-04 |
鹏华睿见混合A |
1.0371 |
0.33% |
| 2025-12-03 |
鹏华睿见混合A |
1.0337 |
0.61% |
| 2025-12-02 |
鹏华睿见混合A |
1.0274 |
-0.14% |
| 2025-12-01 |
鹏华睿见混合A |
1.0288 |
0.68% |
| 2025-11-28 |
鹏华睿见混合A |
1.0219 |
0.36% |
| 2025-11-27 |
鹏华睿见混合A |
1.0182 |
-0.45% |
| 2025-11-26 |
鹏华睿见混合A |
1.0228 |
0.36% |
| 2025-11-25 |
鹏华睿见混合A |
1.0191 |
0.60% |
| 2025-11-24 |
鹏华睿见混合A |
1.0130 |
1.27% |
| 2025-11-21 |
鹏华睿见混合A |
1.0003 |
-1.94% |
| 2025-11-20 |
鹏华睿见混合A |
1.0201 |
0.08% |
| 2025-11-19 |
鹏华睿见混合A |
1.0193 |
-0.16% |
| 2025-11-18 |
鹏华睿见混合A |
1.0209 |
-0.94% |
| 2025-11-17 |
鹏华睿见混合A |
1.0306 |
-0.77% |
| 2025-11-14 |
鹏华睿见混合A |
1.0386 |
-0.56% |
| 2025-11-13 |
鹏华睿见混合A |
1.0445 |
1.89% |
| 2025-11-12 |
鹏华睿见混合A |
1.0251 |
0.83% |
| 2025-11-11 |
鹏华睿见混合A |
1.0167 |
-0.45% |
| 2025-11-10 |
鹏华睿见混合A |
1.0213 |
0.52% |
| 2025-11-07 |
鹏华睿见混合A |
1.0160 |
-0.55% |
| 2025-11-06 |
鹏华睿见混合A |
1.0216 |
0.65% |
| 2025-11-05 |
鹏华睿见混合A |
1.0150 |
0.19% |
| 2025-11-04 |
鹏华睿见混合A |
1.0131 |
-0.74% |
| 2025-11-03 |
鹏华睿见混合A |
1.0207 |
-0.07% |
| 2025-10-31 |
鹏华睿见混合A |
1.0214 |
0.18% |
| 2025-10-30 |
鹏华睿见混合A |
1.0196 |
-0.78% |
| 2025-10-29 |
鹏华睿见混合A |
1.0276 |
0.15% |
| 2025-10-28 |
鹏华睿见混合A |
1.0261 |
-1.00% |
| 2025-10-27 |
鹏华睿见混合A |
1.0365 |
0.07% |
| 2025-10-24 |
鹏华睿见混合A |
1.0358 |
0.44% |
| 2025-10-23 |
鹏华睿见混合A |
1.0313 |
-0.76% |
| 2025-10-22 |
鹏华睿见混合A |
1.0392 |
-1.09% |
| 2025-10-21 |
鹏华睿见混合A |
1.0507 |
1.33% |
| 2025-10-20 |
鹏华睿见混合A |
1.0369 |
0.73% |
| 2025-10-17 |
鹏华睿见混合A |
1.0294 |
-2.15% |
| 2025-10-16 |
鹏华睿见混合A |
1.0520 |
-0.16% |
| 2025-10-15 |
鹏华睿见混合A |
1.0537 |
1.92% |
| 2025-10-14 |
鹏华睿见混合A |
1.0338 |
-2.01% |
| 2025-10-13 |
鹏华睿见混合A |
1.0550 |
-0.98% |
| 2025-10-10 |
鹏华睿见混合A |
1.0654 |
-1.99% |
| 2025-10-09 |
鹏华睿见混合A |
1.0870 |
0.07% |
| 2025-09-30 |
鹏华睿见混合A |
1.0862 |
1.58% |
| 2025-09-29 |
鹏华睿见混合A |
1.0693 |
1.27% |
| 2025-09-26 |
鹏华睿见混合A |
1.0559 |
-1.05% |
| 2025-09-25 |
鹏华睿见混合A |
1.0671 |
-0.37% |
| 2025-09-24 |
鹏华睿见混合A |
1.0711 |
2.26% |
| 2025-09-23 |
鹏华睿见混合A |
1.0474 |
-1.06% |
| 2025-09-22 |
鹏华睿见混合A |
1.0586 |
0.73% |
| 2025-09-19 |
鹏华睿见混合A |
1.0509 |
0.13% |
