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 |
| 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% |
| 2026-06-16 |
鹏华睿见混合A |
1.0534 |
-0.86% |
| 2026-06-15 |
鹏华睿见混合A |
1.0625 |
1.65% |
| 2026-06-12 |
鹏华睿见混合A |
1.0453 |
1.82% |
| 2026-06-11 |
鹏华睿见混合A |
1.0266 |
-0.54% |
| 2026-06-10 |
鹏华睿见混合A |
1.0322 |
-1.34% |
| 2026-06-09 |
鹏华睿见混合A |
1.0462 |
0.66% |
| 2026-06-08 |
鹏华睿见混合A |
1.0393 |
-1.26% |
| 2026-06-05 |
鹏华睿见混合A |
1.0526 |
0.29% |
| 2026-06-04 |
鹏华睿见混合A |
1.0496 |
-0.54% |
| 2026-06-03 |
鹏华睿见混合A |
1.0553 |
-0.58% |
| 2026-06-02 |
鹏华睿见混合A |
1.0615 |
0.51% |
| 2026-06-01 |
鹏华睿见混合A |
1.0561 |
0.14% |
| 2026-05-29 |
鹏华睿见混合A |
1.0546 |
-0.21% |
| 2026-05-28 |
鹏华睿见混合A |
1.0568 |
-0.56% |
| 2026-05-27 |
鹏华睿见混合A |
1.0627 |
-0.60% |
| 2026-05-26 |
鹏华睿见混合A |
1.0691 |
-0.14% |
| 2026-05-25 |
鹏华睿见混合A |
1.0706 |
-1.17% |
| 2026-05-22 |
鹏华睿见混合A |
1.0831 |
0.88% |
| 2026-05-21 |
鹏华睿见混合A |
1.0737 |
-1.64% |
| 2026-05-20 |
鹏华睿见混合A |
1.0916 |
0.33% |
| 2026-05-19 |
鹏华睿见混合A |
1.0880 |
-0.41% |
| 2026-05-18 |
鹏华睿见混合A |
1.0925 |
-2.24% |
| 2026-05-15 |
鹏华睿见混合A |
1.1170 |
0.04% |
| 2026-05-14 |
鹏华睿见混合A |
1.1166 |
-1.49% |
| 2026-05-13 |
鹏华睿见混合A |
1.1335 |
-0.81% |
| 2026-05-12 |
鹏华睿见混合A |
1.1427 |
-0.34% |
| 2026-05-11 |
鹏华睿见混合A |
1.1466 |
0.09% |
| 2026-05-08 |
鹏华睿见混合A |
1.1456 |
-1.70% |
| 2026-04-30 |
鹏华睿见混合A |
1.1495 |
-0.06% |
| 2026-04-29 |
鹏华睿见混合A |
1.1502 |
3.21% |
| 2026-04-28 |
鹏华睿见混合A |
1.1144 |
-0.41% |
| 2026-04-27 |
鹏华睿见混合A |
1.1190 |
0.11% |
| 2026-04-24 |
鹏华睿见混合A |
1.1178 |
1.25% |
| 2026-04-23 |
鹏华睿见混合A |
1.1040 |
0.35% |
| 2026-04-22 |
鹏华睿见混合A |
1.1002 |
-0.01% |
| 2026-04-21 |
鹏华睿见混合A |
1.1003 |
-0.04% |
| 2026-04-20 |
鹏华睿见混合A |
1.1007 |
-1.42% |
| 2026-04-17 |
鹏华睿见混合A |
1.1163 |
-0.81% |
| 2026-04-16 |
鹏华睿见混合A |
1.1254 |
1.68% |
| 2026-04-15 |
鹏华睿见混合A |
1.1068 |
-1.21% |
| 2026-04-14 |
鹏华睿见混合A |
1.1203 |
0.57% |
| 2026-04-13 |
鹏华睿见混合A |
1.1139 |
0.29% |
| 2026-04-10 |
鹏华睿见混合A |
1.1107 |
2.07% |
| 2026-04-09 |
鹏华睿见混合A |
1.0882 |
0.13% |
| 2026-04-08 |
鹏华睿见混合A |
1.0868 |
3.10% |
| 2026-04-07 |
鹏华睿见混合A |
1.0541 |
0.39% |
| 2026-04-03 |
鹏华睿见混合A |
1.0500 |
-0.99% |
| 2026-04-02 |
鹏华睿见混合A |
1.0605 |
-0.18% |
| 2026-04-01 |
鹏华睿见混合A |
1.0624 |
2.38% |
| 2026-03-31 |
鹏华睿见混合A |
1.0377 |
-1.99% |
| 2026-03-30 |
鹏华睿见混合A |
1.0588 |
-0.24% |
| 2026-03-27 |
鹏华睿见混合A |
1.0613 |
1.59% |
| 2026-03-26 |
鹏华睿见混合A |
1.0447 |
-0.60% |
| 2026-03-25 |
鹏华睿见混合A |
1.0510 |
1.23% |
| 2026-03-24 |
鹏华睿见混合A |
1.0382 |
2.79% |
| 2026-03-23 |
鹏华睿见混合A |
1.0100 |
-2.11% |
| 2026-03-20 |
鹏华睿见混合A |
1.0318 |
-0.08% |
| 2026-03-19 |
鹏华睿见混合A |
1.0326 |
-2.75% |
| 2026-03-18 |
鹏华睿见混合A |
1.0618 |
0.00% |
| 2026-03-17 |
鹏华睿见混合A |
1.0618 |
-1.53% |
| 2026-03-16 |
鹏华睿见混合A |
1.0783 |
-0.91% |
| 2026-03-13 |
鹏华睿见混合A |
1.0882 |
-1.23% |
| 2026-03-12 |
鹏华睿见混合A |
1.1018 |
-0.52% |
| 2026-03-11 |
鹏华睿见混合A |
1.1076 |
0.75% |
| 2026-03-10 |
鹏华睿见混合A |
1.0994 |
1.81% |
| 2026-03-09 |
鹏华睿见混合A |
1.0799 |
-1.56% |
| 2026-03-06 |
鹏华睿见混合A |
1.0970 |
1.68% |
| 2026-03-05 |
鹏华睿见混合A |
1.0789 |
1.16% |
| 2026-03-04 |
鹏华睿见混合A |
1.0665 |
-1.39% |
| 2026-03-03 |
鹏华睿见混合A |
1.0815 |
-2.87% |
| 2026-03-02 |
鹏华睿见混合A |
1.1134 |
-0.22% |
| 2026-02-27 |
鹏华睿见混合A |
1.1158 |
1.09% |
| 2026-02-26 |
鹏华睿见混合A |
1.1038 |
0.04% |
| 2026-02-25 |
鹏华睿见混合A |
1.1034 |
0.24% |
| 2026-02-24 |
鹏华睿见混合A |
1.1008 |
1.65% |
| 2026-02-13 |
鹏华睿见混合A |
1.0829 |
-1.87% |
| 2026-02-12 |
鹏华睿见混合A |
1.1035 |
0.86% |
| 2026-02-11 |
鹏华睿见混合A |
1.0941 |
0.69% |
| 2026-02-10 |
鹏华睿见混合A |
1.0866 |
0.97% |
| 2026-02-09 |
鹏华睿见混合A |
1.0762 |
2.05% |
| 2026-02-06 |
鹏华睿见混合A |
1.0546 |
-0.21% |
| 2026-02-05 |
鹏华睿见混合A |
1.0568 |
-0.84% |
| 2026-02-04 |
鹏华睿见混合A |
1.0658 |
0.21% |
| 2026-02-03 |
鹏华睿见混合A |
1.0636 |
2.70% |
| 2026-02-02 |
鹏华睿见混合A |
1.0356 |
-3.10% |
| 2026-01-30 |
鹏华睿见混合A |
1.0687 |
-0.95% |
| 2026-01-29 |
鹏华睿见混合A |
1.0790 |
-0.19% |
| 2026-01-28 |
鹏华睿见混合A |
1.0811 |
1.47% |
| 2026-01-27 |
鹏华睿见混合A |
1.0654 |
0.14% |
| 2026-01-26 |
鹏华睿见混合A |
1.0639 |
-0.43% |
| 2026-01-23 |
鹏华睿见混合A |
1.0685 |
0.50% |
| 2026-01-22 |
鹏华睿见混合A |
1.0632 |
-0.18% |
| 2026-01-21 |
鹏华睿见混合A |
1.0651 |
0.73% |
| 2026-01-20 |
鹏华睿见混合A |
1.0574 |
0.07% |
| 2026-01-19 |
鹏华睿见混合A |
1.0567 |
-0.05% |
| 2026-01-16 |
鹏华睿见混合A |
1.0572 |
-0.66% |
| 2026-01-15 |
鹏华睿见混合A |
1.0642 |
-0.84% |
| 2026-01-14 |
鹏华睿见混合A |
1.0732 |
0.78% |
| 2026-01-13 |
鹏华睿见混合A |
1.0649 |
-0.17% |
| 2026-01-12 |
鹏华睿见混合A |
1.0667 |
-0.91% |
| 2026-01-09 |
鹏华睿见混合A |
1.0765 |
1.28% |
| 2026-01-08 |
鹏华睿见混合A |
1.0629 |
-0.72% |
| 2026-01-07 |
鹏华睿见混合A |
1.0706 |
1.00% |
| 2026-01-06 |
鹏华睿见混合A |
1.0600 |
2.01% |
| 2026-01-05 |
鹏华睿见混合A |
1.0391 |
2.42% |
| 2025-12-31 |
鹏华睿见混合A |
1.0145 |
-0.13% |
| 2025-12-30 |
鹏华睿见混合A |
1.0158 |
-0.18% |
| 2025-12-29 |
鹏华睿见混合A |
1.0176 |
-1.26% |
| 2025-12-26 |
鹏华睿见混合A |
1.0306 |
0.62% |
| 2025-12-25 |
鹏华睿见混合A |
1.0242 |
0.24% |
| 2025-12-24 |
鹏华睿见混合A |
1.0217 |
0.01% |
| 2025-12-23 |
鹏华睿见混合A |
1.0216 |
-0.40% |
| 2025-12-22 |
鹏华睿见混合A |
1.0257 |
-0.16% |
| 2025-12-19 |
鹏华睿见混合A |
1.0273 |
1.00% |
| 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% |
