近半年鹏华智投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 |
| 2026-09-17 |
鹏华智投800混合A |
1.3991 |
-0.36% |
| 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% |
