近一年鹏华智投800混合A基金净值查询
查询指定日期范围鹏华智投800混合A019600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 |
鹏华智投800混合A |
1.4042 |
0.49% |
| 2026-09-15 |
鹏华智投800混合A |
1.3974 |
-0.26% |
| 2026-09-14 |
鹏华智投800混合A |
1.4010 |
-0.32% |
| 2026-09-11 |
鹏华智投800混合A |
1.4055 |
-1.49% |
| 2026-09-10 |
鹏华智投800混合A |
1.4267 |
-0.38% |
| 2026-09-09 |
鹏华智投800混合A |
1.4322 |
0.49% |
| 2026-09-08 |
鹏华智投800混合A |
1.4252 |
-0.02% |
| 2026-09-07 |
鹏华智投800混合A |
1.4255 |
0.32% |
| 2026-09-04 |
鹏华智投800混合A |
1.4210 |
-0.57% |
| 2026-09-03 |
鹏华智投800混合A |
1.4291 |
0.47% |
| 2026-09-02 |
鹏华智投800混合A |
1.4224 |
-1.45% |
| 2026-09-01 |
鹏华智投800混合A |
1.4433 |
-0.43% |
| 2026-08-31 |
鹏华智投800混合A |
1.4496 |
0.81% |
| 2026-08-28 |
鹏华智投800混合A |
1.4379 |
-0.14% |
| 2026-08-27 |
鹏华智投800混合A |
1.4399 |
1.33% |
| 2026-08-26 |
鹏华智投800混合A |
1.4210 |
0.72% |
| 2026-08-25 |
鹏华智投800混合A |
1.4109 |
-0.20% |
| 2026-08-24 |
鹏华智投800混合A |
1.4137 |
-1.46% |
| 2026-08-21 |
鹏华智投800混合A |
1.4347 |
0.65% |
| 2026-08-20 |
鹏华智投800混合A |
1.4254 |
0.35% |
| 2026-08-19 |
鹏华智投800混合A |
1.4204 |
-3.12% |
| 2026-08-18 |
鹏华智投800混合A |
1.4662 |
0.23% |
| 2026-08-17 |
鹏华智投800混合A |
1.4629 |
2.49% |
| 2026-08-14 |
鹏华智投800混合A |
1.4273 |
0.41% |
| 2026-08-13 |
鹏华智投800混合A |
1.4215 |
-1.13% |
| 2026-08-12 |
鹏华智投800混合A |
1.4377 |
0.81% |
| 2026-08-11 |
鹏华智投800混合A |
1.4261 |
-0.64% |
| 2026-08-10 |
鹏华智投800混合A |
1.4353 |
0.35% |
| 2026-08-07 |
鹏华智投800混合A |
1.4303 |
1.74% |
| 2026-08-06 |
鹏华智投800混合A |
1.4059 |
0.26% |
| 2026-08-05 |
鹏华智投800混合A |
1.4022 |
1.97% |
| 2026-08-04 |
鹏华智投800混合A |
1.3751 |
1.79% |
| 2026-08-03 |
鹏华智投800混合A |
1.3509 |
-0.92% |
| 2026-07-31 |
鹏华智投800混合A |
1.3635 |
1.48% |
| 2026-07-30 |
鹏华智投800混合A |
1.3436 |
-1.35% |
| 2026-07-29 |
鹏华智投800混合A |
1.3620 |
1.30% |
| 2026-07-28 |
鹏华智投800混合A |
1.3445 |
-2.98% |
| 2026-07-27 |
鹏华智投800混合A |
1.3858 |
1.53% |
| 2026-07-24 |
鹏华智投800混合A |
1.3649 |
-2.48% |
| 2026-07-23 |
鹏华智投800混合A |
1.3996 |
1.01% |
| 2026-07-22 |
鹏华智投800混合A |
1.3856 |
-0.16% |
| 2026-07-21 |
鹏华智投800混合A |
1.3878 |
3.51% |
| 2026-07-20 |
鹏华智投800混合A |
1.3407 |
0.79% |
| 2026-07-17 |
鹏华智投800混合A |
1.3302 |
-4.38% |
| 2026-07-16 |
鹏华智投800混合A |
1.3912 |
-2.08% |
| 2026-07-15 |
鹏华智投800混合A |
1.4208 |
-0.29% |
| 2026-07-14 |
鹏华智投800混合A |
1.4250 |
2.55% |
| 2026-07-13 |
鹏华智投800混合A |
1.3895 |
-2.76% |
| 2026-07-10 |
鹏华智投800混合A |
1.4289 |
-1.54% |
| 2026-07-09 |
鹏华智投800混合A |
1.4513 |
1.82% |
| 2026-07-08 |
鹏华智投800混合A |
1.4254 |
-1.66% |
| 2026-07-07 |
鹏华智投800混合A |
1.4494 |
-1.53% |
| 2026-07-06 |
鹏华智投800混合A |
1.4719 |
0.14% |
| 2026-07-03 |
鹏华智投800混合A |
1.4699 |
1.45% |
| 2026-07-02 |
鹏华智投800混合A |
1.4489 |
-2.15% |
| 2026-07-01 |
鹏华智投800混合A |
1.4808 |
0.09% |
| 2026-06-30 |
鹏华智投800混合A |
1.4794 |
1.25% |
| 2026-06-29 |
鹏华智投800混合A |
1.4612 |
0.74% |
| 2026-06-26 |
鹏华智投800混合A |
1.4505 |
-2.62% |
| 2026-06-25 |
鹏华智投800混合A |
1.4896 |
0.75% |
| 2026-06-24 |
鹏华智投800混合A |
1.4785 |
0.98% |
| 2026-06-23 |
鹏华智投800混合A |
1.4641 |
-2.11% |
| 2026-06-22 |
鹏华智投800混合A |
1.4956 |
1.94% |
| 2026-06-18 |
鹏华智投800混合A |
1.4671 |
-0.16% |
| 2026-06-17 |
鹏华智投800混合A |
1.4695 |
0.49% |
| 2026-06-16 |
鹏华智投800混合A |
1.4624 |
-0.05% |
| 2026-06-15 |
鹏华智投800混合A |
1.4632 |
2.51% |
| 2026-06-12 |
鹏华智投800混合A |
1.4274 |
1.50% |
| 2026-06-11 |
鹏华智投800混合A |
1.4063 |
-0.31% |
| 2026-06-10 |
鹏华智投800混合A |
1.4107 |
-0.67% |
| 2026-06-09 |
鹏华智投800混合A |
1.4202 |
1.89% |
| 2026-06-08 |
鹏华智投800混合A |
1.3938 |
-2.16% |
| 2026-06-05 |
鹏华智投800混合A |
1.4245 |
-1.19% |
| 2026-06-04 |
鹏华智投800混合A |
1.4417 |
-0.82% |
| 2026-06-03 |
鹏华智投800混合A |
1.4536 |
0.06% |
| 2026-06-02 |
鹏华智投800混合A |
1.4528 |
0.78% |
| 2026-06-01 |
鹏华智投800混合A |
1.4416 |
-0.18% |
| 2026-05-29 |
鹏华智投800混合A |
1.4442 |
-0.45% |
| 2026-05-28 |
鹏华智投800混合A |
1.4507 |
0.17% |
| 2026-05-27 |
鹏华智投800混合A |
1.4483 |
-0.97% |
| 2026-05-26 |
鹏华智投800混合A |
1.4625 |
0.76% |
| 2026-05-25 |
鹏华智投800混合A |
1.4514 |
0.97% |
| 2026-05-22 |
鹏华智投800混合A |
1.4374 |
1.53% |
| 2026-05-21 |
鹏华智投800混合A |
1.4157 |
-1.50% |
| 2026-05-20 |
鹏华智投800混合A |
1.4372 |
0.03% |
| 2026-05-19 |
鹏华智投800混合A |
1.4367 |
0.41% |
| 2026-05-18 |
鹏华智投800混合A |
1.4309 |
-0.33% |
| 2026-05-15 |
鹏华智投800混合A |
1.4357 |
-1.27% |
| 2026-05-14 |
鹏华智投800混合A |
1.4541 |
-1.56% |
| 2026-05-13 |
鹏华智投800混合A |
1.4772 |
1.05% |
| 2026-05-12 |
鹏华智投800混合A |
1.4618 |
-0.39% |
| 2026-05-11 |
鹏华智投800混合A |
1.4675 |
1.03% |
| 2026-05-08 |
鹏华智投800混合A |
1.4526 |
-0.62% |
| 2026-04-30 |
鹏华智投800混合A |
1.4417 |
-0.47% |
| 2026-04-29 |
鹏华智投800混合A |
1.4485 |
1.09% |
| 2026-04-28 |
鹏华智投800混合A |
1.4329 |
-0.16% |
| 2026-04-27 |
鹏华智投800混合A |
1.4352 |
0.39% |
| 2026-04-24 |
鹏华智投800混合A |
1.4296 |
-0.48% |
| 2026-04-23 |
鹏华智投800混合A |
1.4365 |
-0.41% |
| 2026-04-22 |
鹏华智投800混合A |
1.4424 |
0.63% |
| 2026-04-21 |
鹏华智投800混合A |
1.4334 |
0.34% |
| 2026-04-20 |
鹏华智投800混合A |
1.4285 |
0.58% |
| 2026-04-17 |
鹏华智投800混合A |
1.4202 |
-0.29% |
| 2026-04-16 |
鹏华智投800混合A |
1.4244 |
0.99% |
| 2026-04-15 |
鹏华智投800混合A |
1.4104 |
-0.40% |
| 2026-04-14 |
鹏华智投800混合A |
1.4160 |
1.11% |
| 2026-04-13 |
鹏华智投800混合A |
1.4004 |
-0.17% |
| 2026-04-10 |
鹏华智投800混合A |
1.4028 |
1.20% |
| 2026-04-09 |
鹏华智投800混合A |
1.3862 |
-0.56% |
| 2026-04-08 |
鹏华智投800混合A |
1.3940 |
3.64% |
| 2026-04-07 |
鹏华智投800混合A |
1.3450 |
-0.10% |
| 2026-04-03 |
鹏华智投800混合A |
1.3464 |
-0.79% |
| 2026-04-02 |
鹏华智投800混合A |
1.3571 |
-1.06% |
| 2026-04-01 |
鹏华智投800混合A |
1.3717 |
2.01% |
| 2026-03-31 |
鹏华智投800混合A |
1.3447 |
-0.91% |
| 2026-03-30 |
鹏华智投800混合A |
1.3570 |
-0.01% |
| 2026-03-27 |
鹏华智投800混合A |
1.3572 |
0.71% |
| 2026-03-26 |
鹏华智投800混合A |
1.3476 |
-1.13% |
| 2026-03-25 |
鹏华智投800混合A |
1.3630 |
2.01% |
| 2026-03-24 |
鹏华智投800混合A |
1.3362 |
1.92% |
| 2026-03-23 |
鹏华智投800混合A |
1.3110 |
-3.48% |
| 2026-03-20 |
鹏华智投800混合A |
1.3583 |
-0.47% |
| 2026-03-19 |
鹏华智投800混合A |
1.3647 |
-2.28% |
| 2026-03-18 |
鹏华智投800混合A |
1.3965 |
0.32% |
| 2026-03-17 |
鹏华智投800混合A |
1.3920 |
-0.81% |
| 2026-03-16 |
鹏华智投800混合A |
1.4034 |
-0.01% |
| 2026-03-13 |
鹏华智投800混合A |
1.4036 |
-0.40% |
| 2026-03-12 |
鹏华智投800混合A |
1.4093 |
-0.29% |
| 2026-03-11 |
鹏华智投800混合A |
1.4134 |
0.73% |
| 2026-03-10 |
鹏华智投800混合A |
1.4031 |
1.34% |
| 2026-03-09 |
鹏华智投800混合A |
1.3845 |
-1.04% |
| 2026-03-06 |
鹏华智投800混合A |
1.3991 |
0.43% |
| 2026-03-05 |
鹏华智投800混合A |
1.3931 |
0.96% |
| 2026-03-04 |
鹏华智投800混合A |
1.3798 |
-1.21% |
| 2026-03-03 |
鹏华智投800混合A |
1.3967 |
-1.54% |
| 2026-03-02 |
鹏华智投800混合A |
1.4185 |
-0.05% |
| 2026-02-27 |
鹏华智投800混合A |
1.4192 |
-0.06% |
| 2026-02-26 |
鹏华智投800混合A |
1.4201 |
0.00% |
| 2026-02-25 |
鹏华智投800混合A |
1.4201 |
0.61% |
| 2026-02-24 |
鹏华智投800混合A |
1.4115 |
0.99% |
| 2026-02-13 |
鹏华智投800混合A |
1.3977 |
-1.39% |
| 2026-02-12 |
鹏华智投800混合A |
1.4174 |
0.38% |
| 2026-02-11 |
鹏华智投800混合A |
1.4120 |
0.03% |
| 2026-02-10 |
鹏华智投800混合A |
1.4116 |
0.33% |
| 2026-02-09 |
鹏华智投800混合A |
1.4069 |
1.22% |
| 2026-02-06 |
鹏华智投800混合A |
1.3899 |
-0.09% |
| 2026-02-05 |
鹏华智投800混合A |
1.3911 |
-0.39% |
| 2026-02-04 |
鹏华智投800混合A |
1.3966 |
0.92% |
| 2026-02-03 |
鹏华智投800混合A |
1.3838 |
1.58% |
| 2026-02-02 |
鹏华智投800混合A |
1.3623 |
-2.73% |
| 2026-01-30 |
鹏华智投800混合A |
1.4005 |
-0.80% |
| 2026-01-29 |
鹏华智投800混合A |
1.4118 |
0.04% |
| 2026-01-28 |
鹏华智投800混合A |
1.4113 |
-0.14% |
| 2026-01-27 |
鹏华智投800混合A |
1.4133 |
-0.18% |
| 2026-01-26 |
鹏华智投800混合A |
1.4159 |
-0.43% |
| 2026-01-23 |
鹏华智投800混合A |
1.4220 |
0.57% |
| 2026-01-22 |
鹏华智投800混合A |
1.4139 |
0.01% |
| 2026-01-21 |
鹏华智投800混合A |
1.4138 |
0.53% |
| 2026-01-20 |
鹏华智投800混合A |
1.4063 |
-0.09% |
| 2026-01-19 |
鹏华智投800混合A |
1.4076 |
0.45% |
| 2026-01-16 |
鹏华智投800混合A |
1.4013 |
0.08% |
| 2026-01-15 |
鹏华智投800混合A |
1.4002 |
0.46% |
| 2026-01-14 |
鹏华智投800混合A |
1.3938 |
-0.41% |
| 2026-01-13 |
鹏华智投800混合A |
1.3996 |
-0.57% |
| 2026-01-12 |
鹏华智投800混合A |
1.4076 |
1.27% |
| 2026-01-09 |
鹏华智投800混合A |
1.3900 |
0.93% |
| 2026-01-08 |
鹏华智投800混合A |
1.3772 |
-0.57% |
| 2026-01-07 |
鹏华智投800混合A |
1.3851 |
0.07% |
| 2026-01-06 |
鹏华智投800混合A |
1.3841 |
1.43% |
| 2026-01-05 |
鹏华智投800混合A |
1.3646 |
1.67% |
| 2025-12-31 |
鹏华智投800混合A |
1.3422 |
-0.25% |
| 2025-12-30 |
鹏华智投800混合A |
1.3456 |
0.37% |
| 2025-12-29 |
鹏华智投800混合A |
1.3406 |
-0.47% |
| 2025-12-26 |
鹏华智投800混合A |
1.3469 |
0.06% |
| 2025-12-25 |
鹏华智投800混合A |
1.3461 |
0.32% |
| 2025-12-24 |
鹏华智投800混合A |
1.3418 |
0.37% |
| 2025-12-23 |
鹏华智投800混合A |
1.3368 |
0.25% |
| 2025-12-22 |
鹏华智投800混合A |
1.3334 |
0.38% |
| 2025-12-19 |
鹏华智投800混合A |
1.3284 |
0.39% |
| 2025-12-18 |
鹏华智投800混合A |
1.3233 |
-0.11% |
| 2025-12-17 |
鹏华智投800混合A |
1.3248 |
1.51% |
| 2025-12-16 |
鹏华智投800混合A |
1.3051 |
-0.82% |
| 2025-12-15 |
鹏华智投800混合A |
1.3159 |
-0.24% |
| 2025-12-12 |
鹏华智投800混合A |
1.3191 |
0.72% |
| 2025-12-11 |
鹏华智投800混合A |
1.3097 |
-0.68% |
| 2025-12-10 |
鹏华智投800混合A |
1.3187 |
0.18% |
| 2025-12-09 |
鹏华智投800混合A |
1.3163 |
-0.54% |
| 2025-12-08 |
鹏华智投800混合A |
1.3235 |
0.30% |
| 2025-12-05 |
鹏华智投800混合A |
1.3196 |
0.73% |
| 2025-12-04 |
鹏华智投800混合A |
1.3101 |
0.01% |
| 2025-12-03 |
鹏华智投800混合A |
1.3100 |
-0.30% |
| 2025-12-02 |
鹏华智投800混合A |
1.3139 |
-0.31% |
| 2025-12-01 |
鹏华智投800混合A |
1.3180 |
1.03% |
| 2025-11-28 |
鹏华智投800混合A |
1.3046 |
0.30% |
| 2025-11-27 |
鹏华智投800混合A |
1.3007 |
0.05% |
| 2025-11-26 |
鹏华智投800混合A |
1.3000 |
0.21% |
| 2025-11-25 |
鹏华智投800混合A |
1.2973 |
1.10% |
| 2025-11-24 |
鹏华智投800混合A |
1.2832 |
0.27% |
| 2025-11-21 |
鹏华智投800混合A |
1.2798 |
-1.95% |
| 2025-11-20 |
鹏华智投800混合A |
1.3053 |
-0.26% |
| 2025-11-19 |
鹏华智投800混合A |
1.3087 |
0.11% |
| 2025-11-18 |
鹏华智投800混合A |
1.3072 |
-0.68% |
| 2025-11-17 |
鹏华智投800混合A |
1.3162 |
-0.73% |
| 2025-11-14 |
鹏华智投800混合A |
1.3259 |
-1.35% |
| 2025-11-13 |
鹏华智投800混合A |
1.3441 |
0.93% |
| 2025-11-12 |
鹏华智投800混合A |
1.3317 |
-0.06% |
| 2025-11-11 |
鹏华智投800混合A |
1.3325 |
-0.77% |
| 2025-11-10 |
鹏华智投800混合A |
1.3428 |
0.09% |
| 2025-11-07 |
鹏华智投800混合A |
1.3416 |
-0.30% |
| 2025-11-06 |
鹏华智投800混合A |
1.3456 |
1.39% |
| 2025-11-05 |
鹏华智投800混合A |
1.3272 |
0.09% |
| 2025-11-04 |
鹏华智投800混合A |
1.3260 |
-0.97% |
| 2025-11-03 |
鹏华智投800混合A |
1.3390 |
0.21% |
| 2025-10-31 |
鹏华智投800混合A |
1.3362 |
-0.59% |
| 2025-10-30 |
鹏华智投800混合A |
1.3441 |
-0.85% |
| 2025-10-29 |
鹏华智投800混合A |
1.3556 |
0.83% |
| 2025-10-28 |
鹏华智投800混合A |
1.3444 |
-0.37% |
| 2025-10-27 |
鹏华智投800混合A |
1.3494 |
1.30% |
| 2025-10-24 |
鹏华智投800混合A |
1.3321 |
0.81% |
| 2025-10-23 |
鹏华智投800混合A |
1.3214 |
0.33% |
| 2025-10-22 |
鹏华智投800混合A |
1.3171 |
-0.25% |
| 2025-10-21 |
鹏华智投800混合A |
1.3204 |
1.30% |
| 2025-10-20 |
鹏华智投800混合A |
1.3034 |
0.49% |
| 2025-10-17 |
鹏华智投800混合A |
1.2970 |
-2.27% |
| 2025-10-16 |
鹏华智投800混合A |
1.3271 |
-0.23% |
| 2025-10-15 |
鹏华智投800混合A |
1.3301 |
1.54% |
| 2025-10-14 |
鹏华智投800混合A |
1.3099 |
-0.98% |
| 2025-10-13 |
鹏华智投800混合A |
1.3228 |
-0.90% |
| 2025-10-10 |
鹏华智投800混合A |
1.3348 |
-1.02% |
| 2025-10-09 |
鹏华智投800混合A |
1.3486 |
1.40% |
| 2025-09-30 |
鹏华智投800混合A |
1.3300 |
0.67% |
| 2025-09-29 |
鹏华智投800混合A |
1.3212 |
1.07% |
| 2025-09-26 |
鹏华智投800混合A |
1.3072 |
-0.71% |
| 2025-09-25 |
鹏华智投800混合A |
1.3166 |
0.32% |
| 2025-09-24 |
鹏华智投800混合A |
1.3124 |
1.12% |
| 2025-09-23 |
鹏华智投800混合A |
1.2978 |
-0.38% |
| 2025-09-22 |
鹏华智投800混合A |
1.3027 |
0.41% |
| 2025-09-19 |
鹏华智投800混合A |
1.2974 |
0.18% |
| 2025-09-18 |
鹏华智投800混合A |
1.2951 |
-1.03% |
| 2025-09-17 |
鹏华智投800混合A |
1.3086 |
0.96% |
