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 |
| 2026-09-16 |
鹏华睿见混合A |
0.9542 |
-1.16% |
| 2026-09-15 |
鹏华睿见混合A |
0.9653 |
-1.55% |
| 2026-09-14 |
鹏华睿见混合A |
0.9803 |
0.81% |
| 2026-09-11 |
鹏华睿见混合A |
0.9724 |
-2.02% |
| 2026-09-10 |
鹏华睿见混合A |
0.9920 |
-1.66% |
| 2026-09-09 |
鹏华睿见混合A |
1.0085 |
0.35% |
| 2026-09-08 |
鹏华睿见混合A |
1.0050 |
-0.48% |
| 2026-09-07 |
鹏华睿见混合A |
1.0098 |
-0.79% |
| 2026-09-04 |
鹏华睿见混合A |
1.0178 |
0.40% |
| 2026-09-03 |
鹏华睿见混合A |
1.0137 |
0.74% |
| 2026-09-02 |
鹏华睿见混合A |
1.0063 |
-1.72% |
| 2026-09-01 |
鹏华睿见混合A |
1.0239 |
0.19% |
| 2026-08-31 |
鹏华睿见混合A |
1.0220 |
-0.18% |
| 2026-08-28 |
鹏华睿见混合A |
1.0238 |
-0.07% |
| 2026-08-27 |
鹏华睿见混合A |
1.0245 |
0.59% |
| 2026-08-26 |
鹏华睿见混合A |
1.0185 |
0.29% |
| 2026-08-25 |
鹏华睿见混合A |
1.0156 |
-0.57% |
| 2026-08-24 |
鹏华睿见混合A |
1.0214 |
-1.62% |
| 2026-08-21 |
鹏华睿见混合A |
1.0382 |
0.24% |
| 2026-08-20 |
鹏华睿见混合A |
1.0357 |
1.40% |
| 2026-08-19 |
鹏华睿见混合A |
1.0214 |
-1.85% |
| 2026-08-18 |
鹏华睿见混合A |
1.0407 |
0.05% |
| 2026-08-17 |
鹏华睿见混合A |
1.0402 |
1.36% |
| 2026-08-14 |
鹏华睿见混合A |
1.0262 |
0.03% |
| 2026-08-13 |
鹏华睿见混合A |
1.0259 |
-1.07% |
| 2026-08-12 |
鹏华睿见混合A |
1.0370 |
-0.38% |
| 2026-08-11 |
鹏华睿见混合A |
1.0410 |
-1.23% |
| 2026-08-10 |
鹏华睿见混合A |
1.0540 |
1.26% |
| 2026-08-07 |
鹏华睿见混合A |
1.0409 |
-0.20% |
| 2026-08-06 |
鹏华睿见混合A |
1.0430 |
-0.62% |
| 2026-08-05 |
鹏华睿见混合A |
1.0495 |
1.77% |
| 2026-08-04 |
鹏华睿见混合A |
1.0312 |
-0.12% |
| 2026-08-03 |
鹏华睿见混合A |
1.0324 |
0.03% |
| 2026-07-31 |
鹏华睿见混合A |
1.0321 |
0.44% |
| 2026-07-30 |
鹏华睿见混合A |
1.0276 |
-0.13% |
| 2026-07-29 |
鹏华睿见混合A |
1.0289 |
2.56% |
| 2026-07-28 |
鹏华睿见混合A |
1.0032 |
-1.45% |
| 2026-07-27 |
鹏华睿见混合A |
1.0180 |
1.21% |
| 2026-07-24 |
鹏华睿见混合A |
1.0058 |
-1.79% |
| 2026-07-23 |
鹏华睿见混合A |
1.0241 |
2.75% |
| 2026-07-22 |
鹏华睿见混合A |
0.9967 |
-0.15% |
| 2026-07-21 |
鹏华睿见混合A |
0.9982 |
2.29% |
| 2026-07-20 |
鹏华睿见混合A |
0.9759 |
1.65% |
| 2026-07-17 |
鹏华睿见混合A |
0.9601 |
-2.14% |
| 2026-07-16 |
鹏华睿见混合A |
0.9811 |
-1.85% |
| 2026-07-15 |
鹏华睿见混合A |
0.9996 |
1.15% |
| 2026-07-14 |
鹏华睿见混合A |
0.9882 |
1.60% |
| 2026-07-13 |
鹏华睿见混合A |
0.9726 |
-1.83% |
| 2026-07-10 |
鹏华睿见混合A |
0.9907 |
-1.71% |
| 2026-07-09 |
鹏华睿见混合A |
1.0079 |
0.41% |
| 2026-07-08 |
鹏华睿见混合A |
1.0038 |
-2.27% |
| 2026-07-07 |
鹏华睿见混合A |
1.0271 |
-2.25% |
| 2026-07-06 |
鹏华睿见混合A |
1.0507 |
0.55% |
| 2026-07-03 |
鹏华睿见混合A |
1.0450 |
0.56% |
| 2026-07-02 |
鹏华睿见混合A |
1.0392 |
0.93% |
| 2026-07-01 |
鹏华睿见混合A |
1.0296 |
2.17% |
| 2026-06-30 |
鹏华睿见混合A |
1.0077 |
-0.79% |
| 2026-06-29 |
鹏华睿见混合A |
1.0157 |
1.03% |
| 2026-06-26 |
鹏华睿见混合A |
1.0053 |
-2.52% |
| 2026-06-25 |
鹏华睿见混合A |
1.0313 |
-0.63% |
| 2026-06-24 |
鹏华睿见混合A |
1.0378 |
0.27% |
| 2026-06-23 |
鹏华睿见混合A |
1.0350 |
-2.04% |
| 2026-06-22 |
鹏华睿见混合A |
1.0566 |
1.83% |
| 2026-06-18 |
鹏华睿见混合A |
1.0376 |
-1.89% |
| 2026-06-17 |
鹏华睿见混合A |
1.0572 |
0.36% |
