近一年鹏华远见精选混合发起式A基金净值查询
查询指定日期范围鹏华远见精选混合发起式A019820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 |
鹏华远见精选混合发起式A |
2.2803 |
3.36% |
| 2026-09-15 |
鹏华远见精选混合发起式A |
2.2062 |
0.25% |
| 2026-09-14 |
鹏华远见精选混合发起式A |
2.2007 |
-0.34% |
| 2026-09-11 |
鹏华远见精选混合发起式A |
2.2083 |
-0.72% |
| 2026-09-10 |
鹏华远见精选混合发起式A |
2.2243 |
-1.25% |
| 2026-09-09 |
鹏华远见精选混合发起式A |
2.2524 |
0.87% |
| 2026-09-08 |
鹏华远见精选混合发起式A |
2.2330 |
-1.19% |
| 2026-09-07 |
鹏华远见精选混合发起式A |
2.2596 |
4.81% |
| 2026-09-04 |
鹏华远见精选混合发起式A |
2.1559 |
-2.47% |
| 2026-09-03 |
鹏华远见精选混合发起式A |
2.2092 |
0.15% |
| 2026-09-02 |
鹏华远见精选混合发起式A |
2.2060 |
-1.83% |
| 2026-09-01 |
鹏华远见精选混合发起式A |
2.2464 |
-1.33% |
| 2026-08-31 |
鹏华远见精选混合发起式A |
2.2767 |
0.65% |
| 2026-08-28 |
鹏华远见精选混合发起式A |
2.2621 |
-2.34% |
| 2026-08-27 |
鹏华远见精选混合发起式A |
2.3150 |
3.79% |
| 2026-08-26 |
鹏华远见精选混合发起式A |
2.2305 |
0.90% |
| 2026-08-25 |
鹏华远见精选混合发起式A |
2.2106 |
0.10% |
| 2026-08-24 |
鹏华远见精选混合发起式A |
2.2084 |
-3.78% |
| 2026-08-21 |
鹏华远见精选混合发起式A |
2.2919 |
1.23% |
| 2026-08-20 |
鹏华远见精选混合发起式A |
2.2640 |
0.33% |
| 2026-08-19 |
鹏华远见精选混合发起式A |
2.2566 |
-9.78% |
| 2026-08-18 |
鹏华远见精选混合发起式A |
2.4774 |
0.03% |
| 2026-08-17 |
鹏华远见精选混合发起式A |
2.4767 |
3.84% |
| 2026-08-14 |
鹏华远见精选混合发起式A |
2.3852 |
2.43% |
| 2026-08-13 |
鹏华远见精选混合发起式A |
2.3287 |
-0.81% |
| 2026-08-12 |
鹏华远见精选混合发起式A |
2.3477 |
2.18% |
| 2026-08-11 |
鹏华远见精选混合发起式A |
2.2976 |
-0.82% |
| 2026-08-10 |
鹏华远见精选混合发起式A |
2.3165 |
-1.33% |
| 2026-08-07 |
鹏华远见精选混合发起式A |
2.3474 |
2.88% |
| 2026-08-06 |
鹏华远见精选混合发起式A |
2.2816 |
1.96% |
| 2026-08-05 |
鹏华远见精选混合发起式A |
2.2378 |
3.16% |
| 2026-08-04 |
鹏华远见精选混合发起式A |
2.1693 |
9.14% |
| 2026-08-03 |
鹏华远见精选混合发起式A |
1.9877 |
-3.37% |
| 2026-07-31 |
鹏华远见精选混合发起式A |
2.0547 |
5.58% |
| 2026-07-30 |
鹏华远见精选混合发起式A |
1.9461 |
-9.05% |
| 2026-07-29 |
鹏华远见精选混合发起式A |
2.1223 |
-1.19% |
| 2026-07-28 |
鹏华远见精选混合发起式A |
2.1476 |
-10.96% |
| 2026-07-27 |
鹏华远见精选混合发起式A |
2.3830 |
2.10% |
| 2026-07-24 |
鹏华远见精选混合发起式A |
2.3341 |
-1.44% |
| 2026-07-23 |
鹏华远见精选混合发起式A |
2.3683 |
-1.56% |
| 2026-07-22 |
鹏华远见精选混合发起式A |
2.4059 |
-3.08% |
| 2026-07-21 |
鹏华远见精选混合发起式A |
2.4800 |
10.61% |
| 2026-07-20 |
鹏华远见精选混合发起式A |
2.2421 |
-6.11% |
| 2026-07-17 |
鹏华远见精选混合发起式A |
2.3790 |
-10.50% |
| 2026-07-16 |
鹏华远见精选混合发起式A |
2.6289 |
-4.15% |
| 2026-07-15 |
鹏华远见精选混合发起式A |
2.7380 |
-3.64% |
| 2026-07-14 |
鹏华远见精选混合发起式A |
2.8378 |
5.71% |
| 2026-07-13 |
鹏华远见精选混合发起式A |
2.6844 |
-5.80% |
| 2026-07-10 |
鹏华远见精选混合发起式A |
2.8400 |
-5.44% |
| 2026-07-09 |
鹏华远见精选混合发起式A |
2.9945 |
6.96% |
| 2026-07-08 |
鹏华远见精选混合发起式A |
2.7996 |
-1.58% |
| 2026-07-07 |
鹏华远见精选混合发起式A |
2.8445 |
-1.99% |
| 2026-07-06 |
鹏华远见精选混合发起式A |
2.9022 |
-3.71% |
| 2026-07-03 |
鹏华远见精选混合发起式A |
3.0099 |
-0.69% |
| 2026-07-02 |
鹏华远见精选混合发起式A |
3.0309 |
-8.78% |
| 2026-07-01 |
鹏华远见精选混合发起式A |
3.2970 |
-2.45% |
| 2026-06-30 |
鹏华远见精选混合发起式A |
3.3778 |
3.65% |
| 2026-06-29 |
鹏华远见精选混合发起式A |
3.2589 |
-1.35% |
| 2026-06-26 |
鹏华远见精选混合发起式A |
3.3028 |
-4.78% |
| 2026-06-25 |
鹏华远见精选混合发起式A |
3.4608 |
3.62% |
| 2026-06-24 |
鹏华远见精选混合发起式A |
3.3398 |
2.70% |
| 2026-06-23 |
鹏华远见精选混合发起式A |
3.2520 |
-3.30% |
| 2026-06-22 |
鹏华远见精选混合发起式A |
3.3629 |
4.23% |
| 2026-06-18 |
鹏华远见精选混合发起式A |
3.2263 |
2.71% |
| 2026-06-17 |
鹏华远见精选混合发起式A |
3.1411 |
3.18% |
| 2026-06-16 |
鹏华远见精选混合发起式A |
3.0443 |
3.69% |
| 2026-06-15 |
鹏华远见精选混合发起式A |
2.9360 |
9.47% |
| 2026-06-12 |
鹏华远见精选混合发起式A |
2.6819 |
-1.61% |
| 2026-06-11 |
鹏华远见精选混合发起式A |
2.7252 |
1.99% |
| 2026-06-10 |
鹏华远见精选混合发起式A |
2.6719 |
-2.08% |
| 2026-06-09 |
鹏华远见精选混合发起式A |
2.7286 |
6.19% |
| 2026-06-08 |
鹏华远见精选混合发起式A |
2.5696 |
-2.92% |
| 2026-06-05 |
鹏华远见精选混合发起式A |
2.6470 |
-4.31% |
| 2026-06-04 |
鹏华远见精选混合发起式A |
2.7610 |
-0.27% |
| 2026-06-03 |
鹏华远见精选混合发起式A |
2.7685 |
3.38% |
| 2026-06-02 |
鹏华远见精选混合发起式A |
2.6781 |
4.73% |
| 2026-06-01 |
鹏华远见精选混合发起式A |
2.5572 |
-4.55% |
| 2026-05-29 |
鹏华远见精选混合发起式A |
2.6735 |
1.00% |
| 2026-05-28 |
鹏华远见精选混合发起式A |
2.6470 |
5.01% |
| 2026-05-27 |
鹏华远见精选混合发起式A |
2.5206 |
-2.90% |
| 2026-05-26 |
鹏华远见精选混合发起式A |
2.5938 |
-2.78% |
| 2026-05-25 |
鹏华远见精选混合发起式A |
2.6658 |
1.35% |
| 2026-05-22 |
鹏华远见精选混合发起式A |
2.6304 |
5.41% |
| 2026-05-21 |
鹏华远见精选混合发起式A |
2.4954 |
-7.02% |
| 2026-05-20 |
鹏华远见精选混合发起式A |
2.6706 |
1.63% |
| 2026-05-19 |
鹏华远见精选混合发起式A |
2.6278 |
0.98% |
| 2026-05-18 |
鹏华远见精选混合发起式A |
2.6023 |
1.74% |
| 2026-05-15 |
鹏华远见精选混合发起式A |
2.5579 |
-5.80% |
| 2026-05-14 |
鹏华远见精选混合发起式A |
2.7062 |
-0.90% |
| 2026-05-13 |
鹏华远见精选混合发起式A |
2.7307 |
0.77% |
| 2026-05-12 |
鹏华远见精选混合发起式A |
2.7097 |
0.85% |
| 2026-05-11 |
鹏华远见精选混合发起式A |
2.6868 |
1.78% |
| 2026-05-08 |
鹏华远见精选混合发起式A |
2.6399 |
0.60% |
| 2026-04-30 |
鹏华远见精选混合发起式A |
2.3858 |
0.17% |
| 2026-04-29 |
鹏华远见精选混合发起式A |
2.3818 |
1.13% |
| 2026-04-28 |
鹏华远见精选混合发起式A |
2.3553 |
-1.82% |
| 2026-04-27 |
鹏华远见精选混合发起式A |
2.3989 |
0.82% |
| 2026-04-24 |
鹏华远见精选混合发起式A |
2.3794 |
-2.29% |
| 2026-04-23 |
鹏华远见精选混合发起式A |
2.4338 |
-2.84% |
| 2026-04-22 |
鹏华远见精选混合发起式A |
2.5030 |
5.27% |
| 2026-04-21 |
鹏华远见精选混合发起式A |
2.3778 |
2.03% |
| 2026-04-20 |
鹏华远见精选混合发起式A |
2.3305 |
-1.51% |
| 2026-04-17 |
鹏华远见精选混合发起式A |
2.3658 |
3.25% |
| 2026-04-16 |
鹏华远见精选混合发起式A |
2.2913 |
3.55% |
| 2026-04-15 |
鹏华远见精选混合发起式A |
2.2127 |
-1.60% |
| 2026-04-14 |
鹏华远见精选混合发起式A |
2.2481 |
0.99% |
| 2026-04-13 |
鹏华远见精选混合发起式A |
2.2260 |
0.56% |
| 2026-04-10 |
鹏华远见精选混合发起式A |
2.2136 |
0.35% |
| 2026-04-09 |
鹏华远见精选混合发起式A |
2.2058 |
-0.23% |
| 2026-04-08 |
鹏华远见精选混合发起式A |
2.2108 |
7.60% |
| 2026-04-07 |
鹏华远见精选混合发起式A |
2.0547 |
1.25% |
| 2026-04-03 |
鹏华远见精选混合发起式A |
2.0294 |
1.89% |
| 2026-04-02 |
鹏华远见精选混合发起式A |
1.9918 |
-2.11% |
| 2026-04-01 |
鹏华远见精选混合发起式A |
2.0347 |
4.07% |
| 2026-03-31 |
鹏华远见精选混合发起式A |
1.9551 |
-5.44% |
| 2026-03-30 |
鹏华远见精选混合发起式A |
2.0615 |
2.12% |
| 2026-03-27 |
鹏华远见精选混合发起式A |
2.0188 |
0.38% |
| 2026-03-26 |
鹏华远见精选混合发起式A |
2.0111 |
-3.70% |
| 2026-03-25 |
鹏华远见精选混合发起式A |
2.0855 |
4.05% |
| 2026-03-24 |
鹏华远见精选混合发起式A |
2.0043 |
3.13% |
| 2026-03-23 |
鹏华远见精选混合发起式A |
1.9434 |
-4.48% |
| 2026-03-20 |
鹏华远见精选混合发起式A |
2.0346 |
0.42% |
| 2026-03-19 |
鹏华远见精选混合发起式A |
2.0261 |
-4.49% |
| 2026-03-18 |
鹏华远见精选混合发起式A |
2.1170 |
4.09% |
| 2026-03-17 |
鹏华远见精选混合发起式A |
2.0339 |
-4.80% |
| 2026-03-16 |
鹏华远见精选混合发起式A |
2.1315 |
0.61% |
| 2026-03-13 |
鹏华远见精选混合发起式A |
2.1186 |
-0.35% |
| 2026-03-12 |
鹏华远见精选混合发起式A |
2.1260 |
-2.39% |
| 2026-03-11 |
鹏华远见精选混合发起式A |
2.1769 |
-2.60% |
| 2026-03-10 |
鹏华远见精选混合发起式A |
2.2335 |
5.33% |
| 2026-03-09 |
鹏华远见精选混合发起式A |
2.1204 |
-3.82% |
| 2026-03-06 |
鹏华远见精选混合发起式A |
2.2015 |
-0.10% |
| 2026-03-05 |
鹏华远见精选混合发起式A |
2.2038 |
2.67% |
| 2026-03-04 |
鹏华远见精选混合发起式A |
2.1464 |
-1.71% |
| 2026-03-03 |
鹏华远见精选混合发起式A |
2.1830 |
-3.78% |
| 2026-03-02 |
鹏华远见精选混合发起式A |
2.2687 |
2.18% |
| 2026-02-27 |
鹏华远见精选混合发起式A |
2.2204 |
1.48% |
| 2026-02-26 |
鹏华远见精选混合发起式A |
2.1881 |
1.76% |
| 2026-02-25 |
鹏华远见精选混合发起式A |
2.1502 |
2.75% |
| 2026-02-24 |
鹏华远见精选混合发起式A |
2.0926 |
2.46% |
| 2026-02-13 |
鹏华远见精选混合发起式A |
2.0424 |
-2.18% |
| 2026-02-12 |
鹏华远见精选混合发起式A |
2.0879 |
2.99% |
| 2026-02-11 |
鹏华远见精选混合发起式A |
2.0273 |
-0.75% |
| 2026-02-10 |
鹏华远见精选混合发起式A |
2.0426 |
-0.04% |
| 2026-02-09 |
鹏华远见精选混合发起式A |
2.0434 |
5.47% |
| 2026-02-06 |
鹏华远见精选混合发起式A |
1.9375 |
-0.95% |
| 2026-02-05 |
鹏华远见精选混合发起式A |
1.9560 |
-3.29% |
| 2026-02-04 |
鹏华远见精选混合发起式A |
2.0204 |
-1.96% |
| 2026-02-03 |
鹏华远见精选混合发起式A |
2.0608 |
5.75% |
| 2026-02-02 |
鹏华远见精选混合发起式A |
1.9488 |
-4.12% |
| 2026-01-30 |
鹏华远见精选混合发起式A |
2.0326 |
1.53% |
| 2026-01-29 |
鹏华远见精选混合发起式A |
2.0020 |
-1.27% |
| 2026-01-28 |
鹏华远见精选混合发起式A |
2.0277 |
0.19% |
| 2026-01-27 |
鹏华远见精选混合发起式A |
2.0238 |
2.95% |
| 2026-01-26 |
鹏华远见精选混合发起式A |
1.9658 |
-0.60% |
| 2026-01-23 |
鹏华远见精选混合发起式A |
1.9777 |
0.65% |
| 2026-01-22 |
鹏华远见精选混合发起式A |
1.9650 |
-0.26% |
| 2026-01-21 |
鹏华远见精选混合发起式A |
1.9701 |
1.98% |
| 2026-01-20 |
鹏华远见精选混合发起式A |
1.9318 |
-1.13% |
| 2026-01-19 |
鹏华远见精选混合发起式A |
1.9539 |
1.33% |
| 2026-01-16 |
鹏华远见精选混合发起式A |
1.9282 |
2.37% |
| 2026-01-15 |
鹏华远见精选混合发起式A |
1.8835 |
2.38% |
| 2026-01-14 |
鹏华远见精选混合发起式A |
1.8398 |
0.73% |
| 2026-01-13 |
鹏华远见精选混合发起式A |
1.8264 |
-1.80% |
| 2026-01-12 |
鹏华远见精选混合发起式A |
1.8598 |
0.79% |
| 2026-01-09 |
鹏华远见精选混合发起式A |
1.8453 |
1.74% |
| 2026-01-08 |
鹏华远见精选混合发起式A |
1.8138 |
0.28% |
| 2026-01-07 |
鹏华远见精选混合发起式A |
1.8088 |
3.11% |
| 2026-01-06 |
鹏华远见精选混合发起式A |
1.7543 |
0.41% |
| 2026-01-05 |
鹏华远见精选混合发起式A |
1.7471 |
2.15% |
| 2025-12-31 |
鹏华远见精选混合发起式A |
1.7104 |
-1.33% |
| 2025-12-30 |
鹏华远见精选混合发起式A |
1.7334 |
-0.42% |
| 2025-12-29 |
鹏华远见精选混合发起式A |
1.7407 |
-0.22% |
| 2025-12-26 |
鹏华远见精选混合发起式A |
1.7446 |
-0.42% |
| 2025-12-25 |
鹏华远见精选混合发起式A |
1.7520 |
0.99% |
| 2025-12-24 |
鹏华远见精选混合发起式A |
1.7348 |
0.43% |
| 2025-12-23 |
鹏华远见精选混合发起式A |
1.7273 |
1.18% |
| 2025-12-22 |
鹏华远见精选混合发起式A |
1.7072 |
2.18% |
| 2025-12-19 |
鹏华远见精选混合发起式A |
1.6708 |
0.43% |
| 2025-12-18 |
鹏华远见精选混合发起式A |
1.6637 |
-0.93% |
| 2025-12-17 |
鹏华远见精选混合发起式A |
1.6794 |
2.30% |
| 2025-12-16 |
鹏华远见精选混合发起式A |
1.6417 |
-2.27% |
| 2025-12-15 |
鹏华远见精选混合发起式A |
1.6799 |
-0.42% |
| 2025-12-12 |
鹏华远见精选混合发起式A |
1.6870 |
1.11% |
| 2025-12-11 |
鹏华远见精选混合发起式A |
1.6684 |
-1.41% |
| 2025-12-10 |
鹏华远见精选混合发起式A |
1.6923 |
0.39% |
| 2025-12-09 |
鹏华远见精选混合发起式A |
1.6858 |
-0.47% |
| 2025-12-08 |
鹏华远见精选混合发起式A |
1.6938 |
1.38% |
| 2025-12-05 |
鹏华远见精选混合发起式A |
1.6708 |
1.74% |
| 2025-12-04 |
鹏华远见精选混合发起式A |
1.6422 |
0.40% |
| 2025-12-03 |
鹏华远见精选混合发起式A |
1.6356 |
-0.34% |
| 2025-12-02 |
鹏华远见精选混合发起式A |
1.6412 |
-1.19% |
| 2025-12-01 |
鹏华远见精选混合发起式A |
1.6610 |
1.03% |
| 2025-11-28 |
鹏华远见精选混合发起式A |
1.6441 |
1.45% |
| 2025-11-27 |
鹏华远见精选混合发起式A |
1.6206 |
0.01% |
| 2025-11-26 |
鹏华远见精选混合发起式A |
1.6204 |
0.72% |
| 2025-11-25 |
鹏华远见精选混合发起式A |
1.6088 |
1.42% |
| 2025-11-24 |
鹏华远见精选混合发起式A |
1.5863 |
0.20% |
| 2025-11-21 |
鹏华远见精选混合发起式A |
1.5831 |
-3.40% |
| 2025-11-20 |
鹏华远见精选混合发起式A |
1.6389 |
-0.55% |
| 2025-11-19 |
鹏华远见精选混合发起式A |
1.6479 |
0.43% |
| 2025-11-18 |
鹏华远见精选混合发起式A |
1.6409 |
-1.43% |
| 2025-11-17 |
鹏华远见精选混合发起式A |
1.6647 |
-0.65% |
| 2025-11-14 |
鹏华远见精选混合发起式A |
1.6756 |
-2.12% |
| 2025-11-13 |
鹏华远见精选混合发起式A |
1.7119 |
1.66% |
| 2025-11-12 |
鹏华远见精选混合发起式A |
1.6839 |
0.75% |
| 2025-11-11 |
鹏华远见精选混合发起式A |
1.6713 |
-1.01% |
| 2025-11-10 |
鹏华远见精选混合发起式A |
1.6884 |
-0.75% |
| 2025-11-07 |
鹏华远见精选混合发起式A |
1.7011 |
-1.73% |
| 2025-11-06 |
鹏华远见精选混合发起式A |
1.7311 |
3.84% |
| 2025-11-05 |
鹏华远见精选混合发起式A |
1.6671 |
0.56% |
| 2025-11-04 |
鹏华远见精选混合发起式A |
1.6578 |
-1.63% |
| 2025-11-03 |
鹏华远见精选混合发起式A |
1.6852 |
0.25% |
| 2025-10-31 |
鹏华远见精选混合发起式A |
1.6810 |
-3.22% |
| 2025-10-30 |
鹏华远见精选混合发起式A |
1.7369 |
-1.90% |
| 2025-10-29 |
鹏华远见精选混合发起式A |
1.7706 |
0.95% |
| 2025-10-28 |
鹏华远见精选混合发起式A |
1.7540 |
-1.13% |
| 2025-10-27 |
鹏华远见精选混合发起式A |
1.7741 |
2.23% |
| 2025-10-24 |
鹏华远见精选混合发起式A |
1.7354 |
3.38% |
| 2025-10-23 |
鹏华远见精选混合发起式A |
1.6786 |
-1.58% |
| 2025-10-22 |
鹏华远见精选混合发起式A |
1.7056 |
-0.50% |
| 2025-10-21 |
鹏华远见精选混合发起式A |
1.7142 |
3.32% |
| 2025-10-20 |
鹏华远见精选混合发起式A |
1.6591 |
1.31% |
| 2025-10-17 |
鹏华远见精选混合发起式A |
1.6377 |
-2.22% |
| 2025-10-16 |
鹏华远见精选混合发起式A |
1.6748 |
0.99% |
| 2025-10-15 |
鹏华远见精选混合发起式A |
1.6583 |
2.45% |
| 2025-10-14 |
鹏华远见精选混合发起式A |
1.6187 |
-4.78% |
| 2025-10-13 |
鹏华远见精选混合发起式A |
1.6999 |
-1.00% |
| 2025-10-10 |
鹏华远见精选混合发起式A |
1.7171 |
-2.74% |
| 2025-10-09 |
鹏华远见精选混合发起式A |
1.7654 |
-1.50% |
| 2025-09-30 |
鹏华远见精选混合发起式A |
1.7922 |
-0.21% |
| 2025-09-29 |
鹏华远见精选混合发起式A |
1.7959 |
2.28% |
| 2025-09-26 |
鹏华远见精选混合发起式A |
1.7558 |
-2.52% |
| 2025-09-25 |
鹏华远见精选混合发起式A |
1.8011 |
0.73% |
| 2025-09-24 |
鹏华远见精选混合发起式A |
1.7881 |
0.51% |
| 2025-09-23 |
鹏华远见精选混合发起式A |
1.7790 |
-0.30% |
| 2025-09-22 |
鹏华远见精选混合发起式A |
1.7844 |
1.54% |
| 2025-09-19 |
鹏华远见精选混合发起式A |
1.7574 |
-2.18% |
| 2025-09-18 |
鹏华远见精选混合发起式A |
1.7966 |
0.51% |
| 2025-09-17 |
鹏华远见精选混合发起式A |
1.7874 |
-0.17% |
