近一年鹏华睿见混合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% |
| 2025-09-18 |
鹏华睿见混合A |
1.0495 |
-1.39% |
| 2025-09-17 |
鹏华睿见混合A |
1.0643 |
1.02% |
| 2025-09-16 |
鹏华睿见混合A |
1.0536 |
-0.70% |
| 2025-09-15 |
鹏华睿见混合A |
1.0610 |
-0.24% |
| 2025-09-12 |
鹏华睿见混合A |
1.0635 |
0.64% |
| 2025-09-11 |
鹏华睿见混合A |
1.0567 |
1.60% |
| 2025-09-10 |
鹏华睿见混合A |
1.0401 |
0.19% |
| 2025-09-09 |
鹏华睿见混合A |
1.0381 |
-0.07% |
| 2025-09-08 |
鹏华睿见混合A |
1.0388 |
-0.58% |
| 2025-09-05 |
鹏华睿见混合A |
1.0449 |
1.93% |
| 2025-09-04 |
鹏华睿见混合A |
1.0251 |
-2.98% |
| 2025-09-03 |
鹏华睿见混合A |
1.0566 |
-0.86% |
| 2025-09-02 |
鹏华睿见混合A |
1.0658 |
-1.75% |
| 2025-09-01 |
鹏华睿见混合A |
1.0848 |
1.44% |
| 2025-08-29 |
鹏华睿见混合A |
1.0694 |
2.47% |
| 2025-08-28 |
鹏华睿见混合A |
1.0436 |
0.86% |
| 2025-08-27 |
鹏华睿见混合A |
1.0347 |
-2.36% |
| 2025-08-26 |
鹏华睿见混合A |
1.0597 |
-1.54% |
| 2025-08-25 |
鹏华睿见混合A |
1.0763 |
2.36% |
| 2025-08-22 |
鹏华睿见混合A |
1.0515 |
0.53% |
| 2025-08-21 |
鹏华睿见混合A |
1.0460 |
0.80% |
| 2025-08-20 |
鹏华睿见混合A |
1.0377 |
0.11% |
| 2025-08-19 |
鹏华睿见混合A |
1.0366 |
0.31% |
| 2025-08-18 |
鹏华睿见混合A |
1.0334 |
1.05% |
| 2025-08-15 |
鹏华睿见混合A |
1.0227 |
1.06% |
| 2025-08-14 |
鹏华睿见混合A |
1.0120 |
-0.58% |
| 2025-08-13 |
鹏华睿见混合A |
1.0179 |
2.64% |
| 2025-08-12 |
鹏华睿见混合A |
0.9917 |
-0.18% |
| 2025-08-11 |
鹏华睿见混合A |
0.9935 |
-0.11% |
| 2025-08-08 |
鹏华睿见混合A |
0.9946 |
0.01% |
| 2025-08-07 |
鹏华睿见混合A |
0.9945 |
-1.15% |
| 2025-08-06 |
鹏华睿见混合A |
1.0061 |
1.72% |
| 2025-08-05 |
鹏华睿见混合A |
0.9891 |
1.44% |
| 2025-08-04 |
鹏华睿见混合A |
0.9751 |
0.73% |
| 2025-08-01 |
鹏华睿见混合A |
0.9680 |
-0.34% |
| 2025-07-31 |
鹏华睿见混合A |
0.9713 |
-0.45% |
| 2025-07-30 |
鹏华睿见混合A |
0.9757 |
-1.69% |
| 2025-07-29 |
鹏华睿见混合A |
0.9925 |
0.95% |
| 2025-07-28 |
鹏华睿见混合A |
0.9832 |
1.53% |
| 2025-07-25 |
鹏华睿见混合A |
0.9684 |
-1.56% |
| 2025-07-24 |
鹏华睿见混合A |
0.9837 |
0.47% |
| 2025-07-23 |
鹏华睿见混合A |
0.9791 |
-0.54% |
| 2025-07-22 |
鹏华睿见混合A |
0.9844 |
1.02% |
| 2025-07-21 |
鹏华睿见混合A |
0.9745 |
0.16% |
| 2025-07-18 |
鹏华睿见混合A |
0.9729 |
0.66% |
| 2025-07-17 |
鹏华睿见混合A |
0.9665 |
1.61% |
| 2025-07-16 |
鹏华睿见混合A |
0.9512 |
-0.21% |
| 2025-07-15 |
鹏华睿见混合A |
0.9532 |
1.63% |
| 2025-07-14 |
鹏华睿见混合A |
0.9379 |
0.58% |
| 2025-07-11 |
鹏华睿见混合A |
0.9325 |
0.55% |
| 2025-07-10 |
鹏华睿见混合A |
0.9274 |
-0.02% |
| 2025-07-09 |
鹏华睿见混合A |
0.9276 |
-0.37% |
| 2025-07-08 |
鹏华睿见混合A |
0.9310 |
0.18% |
| 2025-07-07 |
鹏华睿见混合A |
0.9293 |
-1.15% |
| 2025-07-04 |
鹏华睿见混合A |
0.9401 |
1.25% |
| 2025-07-03 |
鹏华睿见混合A |
0.9285 |
0.60% |
| 2025-07-02 |
鹏华睿见混合A |
0.9230 |
-0.08% |
| 2025-07-01 |
鹏华睿见混合A |
0.9237 |
1.17% |
| 2025-06-30 |
鹏华睿见混合A |
0.9130 |
0.48% |
| 2025-06-27 |
鹏华睿见混合A |
0.9086 |
0.35% |
| 2025-06-26 |
鹏华睿见混合A |
0.9054 |
-1.07% |
| 2025-06-25 |
鹏华睿见混合A |
0.9152 |
0.64% |
| 2025-06-24 |
鹏华睿见混合A |
0.9094 |
1.90% |
| 2025-06-23 |
鹏华睿见混合A |
0.8924 |
0.62% |
| 2025-06-20 |
鹏华睿见混合A |
0.8869 |
-0.29% |
| 2025-06-19 |
鹏华睿见混合A |
0.8895 |
-1.71% |
| 2025-06-18 |
鹏华睿见混合A |
0.9050 |
-0.41% |
| 2025-06-17 |
鹏华睿见混合A |
0.9087 |
-0.82% |
| 2025-06-16 |
鹏华睿见混合A |
0.9162 |
-0.45% |
| 2025-06-13 |
鹏华睿见混合A |
0.9203 |
-1.10% |
| 2025-06-12 |
鹏华睿见混合A |
0.9305 |
-0.37% |
| 2025-06-11 |
鹏华睿见混合A |
0.9340 |
1.17% |
| 2025-06-10 |
鹏华睿见混合A |
0.9232 |
-0.46% |
| 2025-06-09 |
鹏华睿见混合A |
0.9275 |
1.70% |
| 2025-06-06 |
鹏华睿见混合A |
0.9120 |
-0.31% |
| 2025-06-05 |
鹏华睿见混合A |
0.9148 |
0.56% |
| 2025-06-04 |
鹏华睿见混合A |
0.9097 |
0.95% |
| 2025-06-03 |
鹏华睿见混合A |
0.9011 |
0.52% |
| 2025-05-30 |
鹏华睿见混合A |
0.8964 |
-0.76% |
| 2025-05-29 |
鹏华睿见混合A |
0.9033 |
1.32% |
| 2025-05-28 |
鹏华睿见混合A |
0.8915 |
-1.27% |
| 2025-05-27 |
鹏华睿见混合A |
0.9030 |
0.01% |
| 2025-05-26 |
鹏华睿见混合A |
0.9029 |
-0.80% |
| 2025-05-23 |
鹏华睿见混合A |
0.9102 |
-0.55% |
| 2025-05-22 |
鹏华睿见混合A |
0.9152 |
-0.54% |
| 2025-05-21 |
鹏华睿见混合A |
0.9202 |
0.98% |
| 2025-05-20 |
鹏华睿见混合A |
0.9113 |
0.32% |
| 2025-05-19 |
鹏华睿见混合A |
0.9084 |
-0.07% |
| 2025-05-16 |
鹏华睿见混合A |
0.9090 |
0.03% |
| 2025-05-15 |
鹏华睿见混合A |
0.9087 |
-0.84% |
| 2025-05-14 |
鹏华睿见混合A |
0.9164 |
0.04% |
| 2025-05-13 |
鹏华睿见混合A |
0.9160 |
-0.89% |
| 2025-05-12 |
鹏华睿见混合A |
0.9242 |
2.16% |
| 2025-05-09 |
鹏华睿见混合A |
0.9047 |
0.30% |
| 2025-05-08 |
鹏华睿见混合A |
0.9020 |
-0.54% |
| 2025-05-07 |
鹏华睿见混合A |
0.9069 |
0.15% |
| 2025-05-06 |
鹏华睿见混合A |
0.9055 |
2.71% |
| 2025-04-30 |
鹏华睿见混合A |
0.8816 |
0.10% |
| 2025-04-29 |
鹏华睿见混合A |
0.8807 |
0.19% |
| 2025-04-28 |
鹏华睿见混合A |
0.8790 |
-0.78% |
| 2025-04-25 |
鹏华睿见混合A |
0.8859 |
0.53% |
| 2025-04-24 |
鹏华睿见混合A |
0.8812 |
-0.86% |
| 2025-04-23 |
鹏华睿见混合A |
0.8888 |
1.44% |
| 2025-04-22 |
鹏华睿见混合A |
0.8762 |
0.81% |
| 2025-04-21 |
鹏华睿见混合A |
0.8692 |
1.49% |
| 2025-04-18 |
鹏华睿见混合A |
0.8564 |
0.63% |
| 2025-04-17 |
鹏华睿见混合A |
0.8510 |
0.02% |
| 2025-04-16 |
鹏华睿见混合A |
0.8508 |
-1.76% |
| 2025-04-15 |
鹏华睿见混合A |
0.8660 |
0.41% |
| 2025-04-14 |
鹏华睿见混合A |
0.8625 |
1.99% |
| 2025-04-11 |
鹏华睿见混合A |
0.8457 |
1.08% |
| 2025-04-10 |
鹏华睿见混合A |
0.8367 |
2.83% |
| 2025-04-09 |
鹏华睿见混合A |
0.8137 |
0.41% |
| 2025-04-08 |
鹏华睿见混合A |
0.8104 |
0.45% |
| 2025-04-07 |
鹏华睿见混合A |
0.8068 |
-10.81% |
| 2025-04-03 |
鹏华睿见混合A |
0.9046 |
-2.40% |
| 2025-04-02 |
鹏华睿见混合A |
0.9268 |
0.76% |
| 2025-04-01 |
鹏华睿见混合A |
0.9198 |
1.17% |
| 2025-03-31 |
鹏华睿见混合A |
0.9092 |
-1.07% |
| 2025-03-28 |
鹏华睿见混合A |
0.9190 |
0.23% |
| 2025-03-27 |
鹏华睿见混合A |
0.9169 |
0.90% |
| 2025-03-26 |
鹏华睿见混合A |
0.9087 |
0.09% |
| 2025-03-25 |
鹏华睿见混合A |
0.9079 |
-1.84% |
| 2025-03-24 |
鹏华睿见混合A |
0.9249 |
0.81% |
| 2025-03-21 |
鹏华睿见混合A |
0.9175 |
-1.45% |
| 2025-03-20 |
鹏华睿见混合A |
0.9310 |
-0.36% |
| 2025-03-19 |
鹏华睿见混合A |
0.9344 |
0.75% |
| 2025-03-18 |
鹏华睿见混合A |
0.9274 |
0.98% |
| 2025-03-17 |
鹏华睿见混合A |
0.9184 |
-0.28% |
| 2025-03-14 |
鹏华睿见混合A |
0.9210 |
1.08% |
| 2025-03-13 |
鹏华睿见混合A |
0.9112 |
-1.33% |
| 2025-03-12 |
鹏华睿见混合A |
0.9235 |
-1.50% |
| 2025-03-11 |
鹏华睿见混合A |
0.9376 |
-0.16% |
| 2025-03-10 |
鹏华睿见混合A |
0.9391 |
0.40% |
| 2025-03-07 |
鹏华睿见混合A |
0.9354 |
0.82% |
| 2025-03-06 |
鹏华睿见混合A |
0.9278 |
1.37% |
| 2025-03-05 |
鹏华睿见混合A |
0.9153 |
1.54% |
| 2025-03-04 |
鹏华睿见混合A |
0.9014 |
0.51% |
| 2025-03-03 |
鹏华睿见混合A |
0.8968 |
0.20% |
| 2025-02-28 |
鹏华睿见混合A |
0.8950 |
-1.55% |
| 2025-02-27 |
鹏华睿见混合A |
0.9091 |
1.02% |
| 2025-02-26 |
鹏华睿见混合A |
0.8999 |
1.09% |
| 2025-02-25 |
鹏华睿见混合A |
0.8902 |
-0.48% |
| 2025-02-24 |
鹏华睿见混合A |
0.8945 |
-0.61% |
| 2025-02-21 |
鹏华睿见混合A |
0.9000 |
1.26% |
| 2025-02-20 |
鹏华睿见混合A |
0.8888 |
-0.25% |
| 2025-02-19 |
鹏华睿见混合A |
0.8910 |
0.34% |
| 2025-02-18 |
鹏华睿见混合A |
0.8880 |
-0.86% |
| 2025-02-17 |
鹏华睿见混合A |
0.8957 |
-0.10% |
| 2025-02-14 |
鹏华睿见混合A |
0.8966 |
1.28% |
| 2025-02-13 |
鹏华睿见混合A |
0.8853 |
-0.78% |
| 2025-02-12 |
鹏华睿见混合A |
0.8923 |
0.51% |
| 2025-02-11 |
鹏华睿见混合A |
0.8878 |
-0.17% |
| 2025-02-10 |
鹏华睿见混合A |
0.8893 |
-0.09% |
| 2025-02-07 |
鹏华睿见混合A |
0.8901 |
0.60% |
| 2025-02-06 |
鹏华睿见混合A |
0.8848 |
0.82% |
| 2025-02-05 |
鹏华睿见混合A |
0.8776 |
-1.22% |
| 2025-01-27 |
鹏华睿见混合A |
0.8884 |
0.53% |
| 2025-01-24 |
鹏华睿见混合A |
0.8837 |
1.23% |
| 2025-01-23 |
鹏华睿见混合A |
0.8730 |
-0.94% |
| 2025-01-22 |
鹏华睿见混合A |
0.8813 |
-0.84% |
| 2025-01-21 |
鹏华睿见混合A |
0.8888 |
0.46% |
| 2025-01-20 |
鹏华睿见混合A |
0.8847 |
0.50% |
| 2025-01-17 |
鹏华睿见混合A |
0.8803 |
0.92% |
| 2025-01-16 |
鹏华睿见混合A |
0.8723 |
0.18% |
| 2025-01-15 |
鹏华睿见混合A |
0.8707 |
-0.77% |
| 2025-01-14 |
鹏华睿见混合A |
0.8775 |
3.02% |
| 2025-01-13 |
鹏华睿见混合A |
0.8518 |
-0.64% |
| 2025-01-10 |
鹏华睿见混合A |
0.8573 |
-1.14% |
| 2025-01-09 |
鹏华睿见混合A |
0.8672 |
-0.62% |
| 2025-01-08 |
鹏华睿见混合A |
0.8726 |
0.06% |
| 2025-01-07 |
鹏华睿见混合A |
0.8721 |
1.23% |
| 2025-01-06 |
鹏华睿见混合A |
0.8615 |
1.04% |
| 2025-01-03 |
鹏华睿见混合A |
0.8526 |
-0.65% |
| 2025-01-02 |
鹏华睿见混合A |
0.8582 |
-1.95% |
| 2024-12-31 |
鹏华睿见混合A |
0.8753 |
-0.51% |
| 2024-12-26 |
鹏华睿见混合A |
0.8777 |
-0.11% |
| 2024-12-25 |
鹏华睿见混合A |
0.8787 |
-0.64% |
| 2024-12-24 |
鹏华睿见混合A |
0.8844 |
1.85% |
| 2024-12-23 |
鹏华睿见混合A |
0.8683 |
1.31% |
| 2024-12-20 |
鹏华睿见混合A |
0.8571 |
-0.38% |
| 2024-12-19 |
鹏华睿见混合A |
0.8604 |
0.07% |
