今年以来鹏华高端装备一年持有期混合A基金净值查询
查询指定日期范围鹏华高端装备一年持有期混合A018611净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏华高端装备一年持有期混合A |
1.4628 |
3.34% |
| 2025-12-16 |
鹏华高端装备一年持有期混合A |
1.4155 |
-2.39% |
| 2025-12-15 |
鹏华高端装备一年持有期混合A |
1.4502 |
-4.62% |
| 2025-12-12 |
鹏华高端装备一年持有期混合A |
1.5172 |
1.34% |
| 2025-12-11 |
鹏华高端装备一年持有期混合A |
1.4971 |
-1.19% |
| 2025-12-10 |
鹏华高端装备一年持有期混合A |
1.5151 |
-0.74% |
| 2025-12-09 |
鹏华高端装备一年持有期混合A |
1.5264 |
0.23% |
| 2025-12-08 |
鹏华高端装备一年持有期混合A |
1.5229 |
6.65% |
| 2025-12-05 |
鹏华高端装备一年持有期混合A |
1.4280 |
-0.56% |
| 2025-12-04 |
鹏华高端装备一年持有期混合A |
1.4361 |
0.73% |
| 2025-12-03 |
鹏华高端装备一年持有期混合A |
1.4257 |
-1.39% |
| 2025-12-02 |
鹏华高端装备一年持有期混合A |
1.4458 |
-2.13% |
| 2025-12-01 |
鹏华高端装备一年持有期混合A |
1.4766 |
0.18% |
| 2025-11-28 |
鹏华高端装备一年持有期混合A |
1.4740 |
1.72% |
| 2025-11-27 |
鹏华高端装备一年持有期混合A |
1.4491 |
-0.26% |
| 2025-11-26 |
鹏华高端装备一年持有期混合A |
1.4529 |
2.32% |
| 2025-11-25 |
鹏华高端装备一年持有期混合A |
1.4199 |
1.57% |
| 2025-11-24 |
鹏华高端装备一年持有期混合A |
1.3980 |
-0.75% |
| 2025-11-21 |
鹏华高端装备一年持有期混合A |
1.4085 |
-6.89% |
| 2025-11-20 |
鹏华高端装备一年持有期混合A |
1.5056 |
-2.15% |
| 2025-11-19 |
鹏华高端装备一年持有期混合A |
1.5380 |
-1.18% |
| 2025-11-18 |
鹏华高端装备一年持有期混合A |
1.5563 |
-2.22% |
| 2025-11-17 |
鹏华高端装备一年持有期混合A |
1.5917 |
1.13% |
| 2025-11-14 |
鹏华高端装备一年持有期混合A |
1.5739 |
-6.60% |
| 2025-11-13 |
鹏华高端装备一年持有期混合A |
1.6778 |
2.79% |
| 2025-11-12 |
鹏华高端装备一年持有期混合A |
1.6323 |
0.71% |
| 2025-11-11 |
鹏华高端装备一年持有期混合A |
1.6208 |
-1.26% |
| 2025-11-10 |
鹏华高端装备一年持有期混合A |
1.6415 |
1.31% |
| 2025-11-07 |
鹏华高端装备一年持有期混合A |
1.6202 |
-0.88% |
| 2025-11-06 |
鹏华高端装备一年持有期混合A |
1.6346 |
6.13% |
| 2025-11-05 |
鹏华高端装备一年持有期混合A |
1.5402 |
0.26% |
| 2025-11-04 |
鹏华高端装备一年持有期混合A |
1.5362 |
-2.72% |
| 2025-11-03 |
鹏华高端装备一年持有期混合A |
1.5792 |
1.15% |
| 2025-10-31 |
鹏华高端装备一年持有期混合A |
1.5612 |
-4.47% |
| 2025-10-30 |
鹏华高端装备一年持有期混合A |
1.6342 |
-1.80% |
| 2025-10-29 |
鹏华高端装备一年持有期混合A |
1.6641 |
1.51% |
| 2025-10-28 |
鹏华高端装备一年持有期混合A |
1.6394 |
-1.31% |
| 2025-10-27 |
鹏华高端装备一年持有期混合A |
1.6612 |
4.25% |
| 2025-10-24 |
鹏华高端装备一年持有期混合A |
1.5935 |
6.52% |
| 2025-10-23 |
鹏华高端装备一年持有期混合A |
1.4959 |
-1.71% |
| 2025-10-22 |
鹏华高端装备一年持有期混合A |
1.5219 |
-0.46% |
| 2025-10-21 |
鹏华高端装备一年持有期混合A |
1.5290 |
3.99% |
| 2025-10-20 |
鹏华高端装备一年持有期混合A |
1.4703 |
1.14% |
| 2025-10-17 |
鹏华高端装备一年持有期混合A |
1.4537 |
-4.20% |
| 2025-10-16 |
鹏华高端装备一年持有期混合A |
1.5175 |
0.60% |
| 2025-10-15 |
鹏华高端装备一年持有期混合A |
1.5085 |
2.83% |
| 2025-10-14 |
鹏华高端装备一年持有期混合A |
1.4670 |
-5.64% |
| 2025-10-13 |
鹏华高端装备一年持有期混合A |
1.5547 |
-0.79% |
| 2025-10-10 |
鹏华高端装备一年持有期混合A |
1.5671 |
-5.61% |
| 2025-10-09 |
鹏华高端装备一年持有期混合A |
1.6602 |
1.72% |
| 2025-09-30 |
鹏华高端装备一年持有期混合A |
1.6321 |
1.87% |
| 2025-09-29 |
鹏华高端装备一年持有期混合A |
1.6021 |
2.77% |
| 2025-09-26 |
鹏华高端装备一年持有期混合A |
1.5589 |
-3.74% |
| 2025-09-25 |
鹏华高端装备一年持有期混合A |
1.6195 |
0.72% |
| 2025-09-24 |
鹏华高端装备一年持有期混合A |
1.6080 |
-0.20% |
| 2025-09-23 |
鹏华高端装备一年持有期混合A |
1.6113 |
-0.90% |
| 2025-09-22 |
鹏华高端装备一年持有期混合A |
1.6259 |
5.87% |
| 2025-09-19 |
鹏华高端装备一年持有期混合A |
1.5357 |
-1.25% |
| 2025-09-18 |
鹏华高端装备一年持有期混合A |
1.5551 |
1.53% |
| 2025-09-17 |
鹏华高端装备一年持有期混合A |
1.5317 |
-0.62% |
| 2025-09-16 |
鹏华高端装备一年持有期混合A |
1.5413 |
1.74% |
| 2025-09-15 |
鹏华高端装备一年持有期混合A |
1.5149 |
-1.06% |
| 2025-09-12 |
鹏华高端装备一年持有期混合A |
1.5312 |
3.48% |
| 2025-09-11 |
鹏华高端装备一年持有期混合A |
1.4797 |
9.27% |
| 2025-09-10 |
鹏华高端装备一年持有期混合A |
1.3542 |
5.07% |
| 2025-09-09 |
鹏华高端装备一年持有期混合A |
1.2888 |
-1.98% |
| 2025-09-08 |
鹏华高端装备一年持有期混合A |
1.3149 |
-2.52% |
| 2025-09-05 |
鹏华高端装备一年持有期混合A |
1.3489 |
6.52% |
| 2025-09-04 |
鹏华高端装备一年持有期混合A |
1.2663 |
-7.91% |
| 2025-09-03 |
鹏华高端装备一年持有期混合A |
1.3751 |
-0.52% |
| 2025-09-02 |
鹏华高端装备一年持有期混合A |
1.3823 |
-3.28% |
| 2025-09-01 |
鹏华高端装备一年持有期混合A |
1.4292 |
0.04% |
| 2025-08-29 |
鹏华高端装备一年持有期混合A |
1.4286 |
0.90% |
| 2025-08-28 |
鹏华高端装备一年持有期混合A |
1.4158 |
4.23% |
| 2025-08-27 |
鹏华高端装备一年持有期混合A |
1.3584 |
-0.34% |
| 2025-08-26 |
鹏华高端装备一年持有期混合A |
1.3630 |
-2.71% |
| 2025-08-25 |
鹏华高端装备一年持有期混合A |
1.4010 |
4.57% |
| 2025-08-22 |
鹏华高端装备一年持有期混合A |
1.3398 |
6.16% |
| 2025-08-21 |
鹏华高端装备一年持有期混合A |
1.2620 |
-1.05% |
| 2025-08-20 |
鹏华高端装备一年持有期混合A |
1.2754 |
0.73% |
| 2025-08-19 |
鹏华高端装备一年持有期混合A |
1.2661 |
2.74% |
| 2025-08-18 |
鹏华高端装备一年持有期混合A |
1.2323 |
1.94% |
| 2025-08-15 |
鹏华高端装备一年持有期混合A |
1.2088 |
-0.21% |
| 2025-08-14 |
鹏华高端装备一年持有期混合A |
1.2114 |
-0.45% |
| 2025-08-13 |
鹏华高端装备一年持有期混合A |
1.2169 |
3.12% |
| 2025-08-12 |
鹏华高端装备一年持有期混合A |
1.1801 |
-1.40% |
| 2025-08-11 |
鹏华高端装备一年持有期混合A |
1.1969 |
1.12% |
| 2025-08-08 |
鹏华高端装备一年持有期混合A |
1.1836 |
-2.55% |
| 2025-08-07 |
鹏华高端装备一年持有期混合A |
1.2146 |
-0.25% |
| 2025-08-06 |
鹏华高端装备一年持有期混合A |
1.2176 |
1.59% |
| 2025-08-05 |
鹏华高端装备一年持有期混合A |
1.1986 |
-1.67% |
| 2025-08-04 |
鹏华高端装备一年持有期混合A |
1.2189 |
1.90% |
| 2025-08-01 |
鹏华高端装备一年持有期混合A |
1.1962 |
-3.52% |
| 2025-07-31 |
鹏华高端装备一年持有期混合A |
1.2398 |
3.56% |
| 2025-07-30 |
鹏华高端装备一年持有期混合A |
1.1972 |
-1.54% |
| 2025-07-29 |
鹏华高端装备一年持有期混合A |
1.2159 |
3.14% |
| 2025-07-28 |
鹏华高端装备一年持有期混合A |
1.1789 |
4.53% |
| 2025-07-25 |
鹏华高端装备一年持有期混合A |
1.1278 |
0.34% |
| 2025-07-24 |
鹏华高端装备一年持有期混合A |
1.1240 |
0.71% |
| 2025-07-23 |
鹏华高端装备一年持有期混合A |
1.1161 |
-0.76% |
| 2025-07-22 |
鹏华高端装备一年持有期混合A |
1.1246 |
-1.57% |
| 2025-07-21 |
鹏华高端装备一年持有期混合A |
1.1425 |
1.00% |
| 2025-07-18 |
鹏华高端装备一年持有期混合A |
1.1312 |
1.11% |
| 2025-07-17 |
鹏华高端装备一年持有期混合A |
1.1188 |
3.51% |
| 2025-07-16 |
鹏华高端装备一年持有期混合A |
1.0809 |
-1.80% |
| 2025-07-15 |
鹏华高端装备一年持有期混合A |
1.1007 |
4.42% |
| 2025-07-14 |
鹏华高端装备一年持有期混合A |
1.0541 |
0.31% |
| 2025-07-11 |
鹏华高端装备一年持有期混合A |
1.0508 |
-0.10% |
| 2025-07-10 |
鹏华高端装备一年持有期混合A |
1.0519 |
0.23% |
| 2025-07-09 |
鹏华高端装备一年持有期混合A |
1.0495 |
-1.64% |
| 2025-07-08 |
鹏华高端装备一年持有期混合A |
1.0670 |
1.66% |
| 2025-07-07 |
鹏华高端装备一年持有期混合A |
1.0496 |
-1.75% |
| 2025-07-04 |
鹏华高端装备一年持有期混合A |
1.0683 |
0.72% |
| 2025-07-03 |
鹏华高端装备一年持有期混合A |
1.0607 |
0.64% |
| 2025-07-02 |
鹏华高端装备一年持有期混合A |
1.0540 |
-1.63% |
| 2025-07-01 |
鹏华高端装备一年持有期混合A |
1.0715 |
-0.20% |
| 2025-06-30 |
鹏华高端装备一年持有期混合A |
1.0737 |
2.51% |
| 2025-06-27 |
鹏华高端装备一年持有期混合A |
1.0474 |
0.30% |
| 2025-06-26 |
鹏华高端装备一年持有期混合A |
1.0443 |
-1.11% |
| 2025-06-25 |
鹏华高端装备一年持有期混合A |
1.0560 |
4.10% |
| 2025-06-24 |
鹏华高端装备一年持有期混合A |
1.0144 |
2.78% |
| 2025-06-23 |
鹏华高端装备一年持有期混合A |
0.9870 |
-0.15% |
| 2025-06-20 |
鹏华高端装备一年持有期混合A |
0.9885 |
-1.64% |
| 2025-06-19 |
鹏华高端装备一年持有期混合A |
1.0050 |
-1.47% |
| 2025-06-18 |
鹏华高端装备一年持有期混合A |
1.0200 |
2.82% |
| 2025-06-17 |
鹏华高端装备一年持有期混合A |
0.9920 |
-0.31% |
| 2025-06-16 |
鹏华高端装备一年持有期混合A |
0.9951 |
0.53% |
| 2025-06-13 |
鹏华高端装备一年持有期混合A |
0.9899 |
-1.87% |
| 2025-06-12 |
鹏华高端装备一年持有期混合A |
1.0088 |
-0.23% |
| 2025-06-11 |
鹏华高端装备一年持有期混合A |
1.0111 |
0.45% |
| 2025-06-10 |
鹏华高端装备一年持有期混合A |
1.0066 |
-0.75% |
| 2025-06-09 |
鹏华高端装备一年持有期混合A |
1.0142 |
1.30% |
| 2025-06-06 |
鹏华高端装备一年持有期混合A |
1.0012 |
-0.77% |
| 2025-06-05 |
鹏华高端装备一年持有期混合A |
1.0090 |
3.56% |
| 2025-06-04 |
鹏华高端装备一年持有期混合A |
0.9743 |
0.34% |
| 2025-06-03 |
鹏华高端装备一年持有期混合A |
0.9710 |
-0.43% |
| 2025-05-30 |
鹏华高端装备一年持有期混合A |
0.9752 |
-2.35% |
| 2025-05-29 |
鹏华高端装备一年持有期混合A |
0.9987 |
3.49% |
| 2025-05-28 |
鹏华高端装备一年持有期混合A |
0.9650 |
-0.36% |
| 2025-05-27 |
鹏华高端装备一年持有期混合A |
0.9685 |
-0.74% |
| 2025-05-26 |
鹏华高端装备一年持有期混合A |
0.9757 |
-0.62% |
| 2025-05-23 |
鹏华高端装备一年持有期混合A |
0.9818 |
-1.34% |
| 2025-05-22 |
鹏华高端装备一年持有期混合A |
0.9951 |
-0.50% |
| 2025-05-21 |
鹏华高端装备一年持有期混合A |
1.0001 |
0.54% |
| 2025-05-20 |
鹏华高端装备一年持有期混合A |
0.9947 |
0.55% |
| 2025-05-19 |
鹏华高端装备一年持有期混合A |
0.9893 |
-0.74% |
| 2025-05-16 |
鹏华高端装备一年持有期混合A |
0.9967 |
-1.04% |
| 2025-05-15 |
鹏华高端装备一年持有期混合A |
1.0072 |
-2.33% |
| 2025-05-14 |
鹏华高端装备一年持有期混合A |
1.0312 |
0.17% |
| 2025-05-13 |
鹏华高端装备一年持有期混合A |
1.0294 |
-0.90% |
| 2025-05-12 |
鹏华高端装备一年持有期混合A |
1.0387 |
3.12% |
| 2025-05-09 |
鹏华高端装备一年持有期混合A |
1.0073 |
-2.92% |
| 2025-05-08 |
鹏华高端装备一年持有期混合A |
1.0376 |
0.20% |
| 2025-05-07 |
鹏华高端装备一年持有期混合A |
1.0355 |
-2.41% |
| 2025-05-06 |
鹏华高端装备一年持有期混合A |
1.0611 |
1.73% |
| 2025-04-30 |
鹏华高端装备一年持有期混合A |
1.0431 |
2.32% |
| 2025-04-29 |
鹏华高端装备一年持有期混合A |
1.0194 |
0.88% |
| 2025-04-28 |
鹏华高端装备一年持有期混合A |
1.0105 |
0.77% |
| 2025-04-25 |
鹏华高端装备一年持有期混合A |
1.0028 |
-0.05% |
| 2025-04-24 |
鹏华高端装备一年持有期混合A |
1.0033 |
-1.86% |
| 2025-04-23 |
鹏华高端装备一年持有期混合A |
1.0223 |
-0.64% |
| 2025-04-22 |
鹏华高端装备一年持有期混合A |
1.0289 |
-1.58% |
| 2025-04-21 |
鹏华高端装备一年持有期混合A |
1.0454 |
2.80% |
| 2025-04-18 |
鹏华高端装备一年持有期混合A |
1.0169 |
-1.81% |
| 2025-04-17 |
鹏华高端装备一年持有期混合A |
1.0356 |
2.29% |
| 2025-04-16 |
鹏华高端装备一年持有期混合A |
1.0124 |
-1.12% |
| 2025-04-15 |
鹏华高端装备一年持有期混合A |
1.0239 |
-0.88% |
| 2025-04-14 |
鹏华高端装备一年持有期混合A |
1.0330 |
2.09% |
| 2025-04-11 |
鹏华高端装备一年持有期混合A |
1.0119 |
1.45% |
| 2025-04-10 |
鹏华高端装备一年持有期混合A |
0.9974 |
2.96% |
| 2025-04-09 |
鹏华高端装备一年持有期混合A |
0.9687 |
3.54% |
| 2025-04-08 |
鹏华高端装备一年持有期混合A |
0.9356 |
0.55% |
| 2025-04-07 |
鹏华高端装备一年持有期混合A |
0.9305 |
-14.91% |
| 2025-04-03 |
鹏华高端装备一年持有期混合A |
1.0935 |
-1.64% |
| 2025-04-02 |
鹏华高端装备一年持有期混合A |
1.1117 |
-0.20% |
| 2025-04-01 |
鹏华高端装备一年持有期混合A |
1.1139 |
-2.39% |
| 2025-03-31 |
鹏华高端装备一年持有期混合A |
1.1412 |
2.91% |
| 2025-03-28 |
鹏华高端装备一年持有期混合A |
1.1089 |
-0.48% |
| 2025-03-27 |
鹏华高端装备一年持有期混合A |
1.1142 |
0.98% |
| 2025-03-26 |
鹏华高端装备一年持有期混合A |
1.1034 |
2.01% |
| 2025-03-25 |
鹏华高端装备一年持有期混合A |
1.0817 |
-2.14% |
| 2025-03-24 |
鹏华高端装备一年持有期混合A |
1.1054 |
0.45% |
| 2025-03-21 |
鹏华高端装备一年持有期混合A |
1.1004 |
-4.85% |
| 2025-03-20 |
鹏华高端装备一年持有期混合A |
1.1565 |
0.15% |
| 2025-03-19 |
鹏华高端装备一年持有期混合A |
1.1548 |
-1.26% |
| 2025-03-18 |
鹏华高端装备一年持有期混合A |
1.1695 |
1.41% |
| 2025-03-17 |
鹏华高端装备一年持有期混合A |
1.1532 |
0.30% |
| 2025-03-14 |
鹏华高端装备一年持有期混合A |
1.1497 |
1.63% |
| 2025-03-13 |
鹏华高端装备一年持有期混合A |
1.1313 |
-3.42% |
| 2025-03-12 |
鹏华高端装备一年持有期混合A |
1.1713 |
0.45% |
| 2025-03-11 |
鹏华高端装备一年持有期混合A |
1.1661 |
-0.09% |
| 2025-03-10 |
鹏华高端装备一年持有期混合A |
1.1672 |
-2.01% |
| 2025-03-07 |
鹏华高端装备一年持有期混合A |
1.1911 |
-1.17% |
| 2025-03-06 |
鹏华高端装备一年持有期混合A |
1.2052 |
2.21% |
| 2025-03-05 |
鹏华高端装备一年持有期混合A |
1.1791 |
0.88% |
| 2025-03-04 |
鹏华高端装备一年持有期混合A |
1.1688 |
4.05% |
| 2025-03-03 |
鹏华高端装备一年持有期混合A |
1.1233 |
-0.07% |
| 2025-02-28 |
鹏华高端装备一年持有期混合A |
1.1241 |
-4.74% |
| 2025-02-27 |
鹏华高端装备一年持有期混合A |
1.1800 |
-1.65% |
| 2025-02-26 |
鹏华高端装备一年持有期混合A |
1.1998 |
0.66% |
| 2025-02-25 |
鹏华高端装备一年持有期混合A |
1.1919 |
-0.99% |
| 2025-02-24 |
鹏华高端装备一年持有期混合A |
1.2038 |
-1.29% |
| 2025-02-21 |
鹏华高端装备一年持有期混合A |
1.2195 |
3.39% |
| 2025-02-20 |
鹏华高端装备一年持有期混合A |
1.1795 |
0.19% |
| 2025-02-19 |
鹏华高端装备一年持有期混合A |
1.1773 |
2.87% |
| 2025-02-18 |
鹏华高端装备一年持有期混合A |
1.1445 |
-3.25% |
| 2025-02-17 |
鹏华高端装备一年持有期混合A |
1.1830 |
0.36% |
| 2025-02-14 |
鹏华高端装备一年持有期混合A |
1.1788 |
1.00% |
| 2025-02-13 |
鹏华高端装备一年持有期混合A |
1.1671 |
-4.94% |
| 2025-02-12 |
鹏华高端装备一年持有期混合A |
1.2278 |
2.08% |
| 2025-02-11 |
鹏华高端装备一年持有期混合A |
1.2028 |
-0.42% |
| 2025-02-10 |
鹏华高端装备一年持有期混合A |
1.2079 |
-0.06% |
| 2025-02-07 |
鹏华高端装备一年持有期混合A |
1.2086 |
-0.72% |
| 2025-02-06 |
鹏华高端装备一年持有期混合A |
1.2174 |
5.02% |
| 2025-02-05 |
鹏华高端装备一年持有期混合A |
1.1592 |
-0.74% |
| 2025-01-27 |
鹏华高端装备一年持有期混合A |
1.1679 |
-0.75% |
| 2025-01-24 |
鹏华高端装备一年持有期混合A |
1.1767 |
3.67% |
| 2025-01-23 |
鹏华高端装备一年持有期混合A |
1.1350 |
-2.22% |
| 2025-01-22 |
鹏华高端装备一年持有期混合A |
1.1608 |
0.39% |
| 2025-01-21 |
鹏华高端装备一年持有期混合A |
1.1563 |
5.17% |
| 2025-01-20 |
鹏华高端装备一年持有期混合A |
1.0995 |
1.74% |
| 2025-01-17 |
鹏华高端装备一年持有期混合A |
1.0807 |
3.64% |
| 2025-01-16 |
鹏华高端装备一年持有期混合A |
1.0427 |
-2.55% |
| 2025-01-15 |
鹏华高端装备一年持有期混合A |
1.0700 |
0.83% |
| 2025-01-14 |
鹏华高端装备一年持有期混合A |
1.0612 |
6.01% |
| 2025-01-13 |
鹏华高端装备一年持有期混合A |
1.0010 |
-2.11% |
| 2025-01-10 |
鹏华高端装备一年持有期混合A |
1.0226 |
-1.69% |
| 2025-01-09 |
鹏华高端装备一年持有期混合A |
1.0402 |
1.71% |
| 2025-01-08 |
鹏华高端装备一年持有期混合A |
1.0227 |
1.65% |
| 2025-01-07 |
鹏华高端装备一年持有期混合A |
1.0061 |
5.44% |
| 2025-01-06 |
鹏华高端装备一年持有期混合A |
0.9542 |
-1.66% |
| 2025-01-03 |
鹏华高端装备一年持有期混合A |
0.9703 |
-2.15% |
| 2025-01-02 |
鹏华高端装备一年持有期混合A |
0.9916 |
-2.58% |
