近一年鹏华品质甄选混合A基金净值查询
查询指定日期范围鹏华品质甄选混合A020037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 |
鹏华品质甄选混合A |
1.3149 |
1.80% |
| 2026-09-15 |
鹏华品质甄选混合A |
1.2916 |
-0.69% |
| 2026-09-14 |
鹏华品质甄选混合A |
1.3006 |
1.14% |
| 2026-09-11 |
鹏华品质甄选混合A |
1.2859 |
-0.95% |
| 2026-09-10 |
鹏华品质甄选混合A |
1.2982 |
-1.25% |
| 2026-09-09 |
鹏华品质甄选混合A |
1.3146 |
0.17% |
| 2026-09-08 |
鹏华品质甄选混合A |
1.3124 |
-0.71% |
| 2026-09-07 |
鹏华品质甄选混合A |
1.3218 |
1.65% |
| 2026-09-04 |
鹏华品质甄选混合A |
1.3003 |
-1.19% |
| 2026-09-03 |
鹏华品质甄选混合A |
1.3159 |
-0.04% |
| 2026-09-02 |
鹏华品质甄选混合A |
1.3164 |
-0.77% |
| 2026-09-01 |
鹏华品质甄选混合A |
1.3266 |
-1.43% |
| 2026-08-31 |
鹏华品质甄选混合A |
1.3459 |
-1.08% |
| 2026-08-28 |
鹏华品质甄选混合A |
1.3605 |
-0.62% |
| 2026-08-27 |
鹏华品质甄选混合A |
1.3690 |
1.68% |
| 2026-08-26 |
鹏华品质甄选混合A |
1.3464 |
0.43% |
| 2026-08-25 |
鹏华品质甄选混合A |
1.3406 |
-0.25% |
| 2026-08-24 |
鹏华品质甄选混合A |
1.3439 |
-2.92% |
| 2026-08-21 |
鹏华品质甄选混合A |
1.3843 |
0.13% |
| 2026-08-20 |
鹏华品质甄选混合A |
1.3825 |
1.45% |
| 2026-08-19 |
鹏华品质甄选混合A |
1.3627 |
-4.83% |
| 2026-08-18 |
鹏华品质甄选混合A |
1.4318 |
-0.15% |
| 2026-08-17 |
鹏华品质甄选混合A |
1.4339 |
2.10% |
| 2026-08-14 |
鹏华品质甄选混合A |
1.4044 |
1.17% |
| 2026-08-13 |
鹏华品质甄选混合A |
1.3881 |
-0.47% |
| 2026-08-12 |
鹏华品质甄选混合A |
1.3947 |
0.62% |
| 2026-08-11 |
鹏华品质甄选混合A |
1.3861 |
-0.34% |
| 2026-08-10 |
鹏华品质甄选混合A |
1.3908 |
1.24% |
| 2026-08-07 |
鹏华品质甄选混合A |
1.3738 |
2.43% |
| 2026-08-06 |
鹏华品质甄选混合A |
1.3412 |
0.68% |
| 2026-08-05 |
鹏华品质甄选混合A |
1.3321 |
3.60% |
| 2026-08-04 |
鹏华品质甄选混合A |
1.2858 |
4.79% |
| 2026-08-03 |
鹏华品质甄选混合A |
1.2270 |
-2.06% |
| 2026-07-31 |
鹏华品质甄选混合A |
1.2528 |
2.45% |
| 2026-07-30 |
鹏华品质甄选混合A |
1.2229 |
-5.60% |
| 2026-07-29 |
鹏华品质甄选混合A |
1.2955 |
0.07% |
| 2026-07-28 |
鹏华品质甄选混合A |
1.2946 |
-5.20% |
| 2026-07-27 |
鹏华品质甄选混合A |
1.3656 |
2.01% |
| 2026-07-24 |
鹏华品质甄选混合A |
1.3387 |
-0.93% |
| 2026-07-23 |
鹏华品质甄选混合A |
1.3513 |
-1.06% |
| 2026-07-22 |
鹏华品质甄选混合A |
1.3658 |
-1.24% |
| 2026-07-21 |
鹏华品质甄选混合A |
1.3829 |
6.71% |
| 2026-07-20 |
鹏华品质甄选混合A |
1.2960 |
-1.18% |
| 2026-07-17 |
鹏华品质甄选混合A |
1.3115 |
-6.17% |
| 2026-07-16 |
鹏华品质甄选混合A |
1.3978 |
-4.89% |
| 2026-07-15 |
鹏华品质甄选混合A |
1.4662 |
-2.94% |
| 2026-07-14 |
鹏华品质甄选混合A |
1.5106 |
1.95% |
| 2026-07-13 |
鹏华品质甄选混合A |
1.4817 |
-2.79% |
| 2026-07-10 |
鹏华品质甄选混合A |
1.5243 |
-4.10% |
| 2026-07-09 |
鹏华品质甄选混合A |
1.5895 |
4.05% |
| 2026-07-08 |
鹏华品质甄选混合A |
1.5277 |
-1.04% |
| 2026-07-07 |
鹏华品质甄选混合A |
1.5437 |
-0.43% |
| 2026-07-06 |
鹏华品质甄选混合A |
1.5503 |
-0.99% |
| 2026-07-03 |
鹏华品质甄选混合A |
1.5658 |
-0.67% |
| 2026-07-02 |
鹏华品质甄选混合A |
1.5763 |
-5.28% |
| 2026-07-01 |
鹏华品质甄选混合A |
1.6641 |
0.23% |
| 2026-06-30 |
鹏华品质甄选混合A |
1.6603 |
1.17% |
| 2026-06-29 |
鹏华品质甄选混合A |
1.6411 |
4.54% |
| 2026-06-26 |
鹏华品质甄选混合A |
1.5698 |
-1.16% |
| 2026-06-25 |
鹏华品质甄选混合A |
1.5883 |
2.29% |
| 2026-06-24 |
鹏华品质甄选混合A |
1.5528 |
1.92% |
| 2026-06-23 |
鹏华品质甄选混合A |
1.5235 |
-2.65% |
| 2026-06-22 |
鹏华品质甄选混合A |
1.5650 |
1.96% |
| 2026-06-18 |
鹏华品质甄选混合A |
1.5349 |
1.90% |
| 2026-06-17 |
鹏华品质甄选混合A |
1.5063 |
3.30% |
| 2026-06-16 |
鹏华品质甄选混合A |
1.4582 |
1.65% |
| 2026-06-15 |
鹏华品质甄选混合A |
1.4345 |
4.35% |
| 2026-06-12 |
鹏华品质甄选混合A |
1.3747 |
-0.19% |
| 2026-06-11 |
鹏华品质甄选混合A |
1.3773 |
1.80% |
| 2026-06-10 |
鹏华品质甄选混合A |
1.3530 |
-0.45% |
| 2026-06-09 |
鹏华品质甄选混合A |
1.3591 |
4.70% |
| 2026-06-08 |
鹏华品质甄选混合A |
1.2981 |
-3.42% |
| 2026-06-05 |
鹏华品质甄选混合A |
1.3441 |
-2.47% |
| 2026-06-04 |
鹏华品质甄选混合A |
1.3782 |
0.75% |
| 2026-06-03 |
鹏华品质甄选混合A |
1.3680 |
1.06% |
| 2026-06-02 |
鹏华品质甄选混合A |
1.3536 |
1.95% |
| 2026-06-01 |
鹏华品质甄选混合A |
1.3277 |
-1.99% |
| 2026-05-29 |
鹏华品质甄选混合A |
1.3546 |
-3.19% |
| 2026-05-28 |
鹏华品质甄选混合A |
1.3992 |
1.92% |
| 2026-05-27 |
鹏华品质甄选混合A |
1.3728 |
-2.01% |
| 2026-05-26 |
鹏华品质甄选混合A |
1.4010 |
-0.60% |
| 2026-05-25 |
鹏华品质甄选混合A |
1.4095 |
1.41% |
| 2026-05-22 |
鹏华品质甄选混合A |
1.3899 |
2.25% |
| 2026-05-21 |
鹏华品质甄选混合A |
1.3593 |
-3.09% |
| 2026-05-20 |
鹏华品质甄选混合A |
1.4027 |
1.87% |
| 2026-05-19 |
鹏华品质甄选混合A |
1.3770 |
0.69% |
| 2026-05-18 |
鹏华品质甄选混合A |
1.3676 |
0.41% |
| 2026-05-15 |
鹏华品质甄选混合A |
1.3620 |
-1.07% |
| 2026-05-14 |
鹏华品质甄选混合A |
1.3767 |
-2.35% |
| 2026-05-13 |
鹏华品质甄选混合A |
1.4099 |
0.76% |
| 2026-05-12 |
鹏华品质甄选混合A |
1.3993 |
-0.36% |
| 2026-05-11 |
鹏华品质甄选混合A |
1.4043 |
1.33% |
| 2026-05-08 |
鹏华品质甄选混合A |
1.3859 |
-1.30% |
| 2026-04-30 |
鹏华品质甄选混合A |
1.3531 |
0.89% |
| 2026-04-29 |
鹏华品质甄选混合A |
1.3411 |
2.12% |
| 2026-04-28 |
鹏华品质甄选混合A |
1.3132 |
-0.41% |
| 2026-04-27 |
鹏华品质甄选混合A |
1.3186 |
0.81% |
| 2026-04-24 |
鹏华品质甄选混合A |
1.3080 |
0.80% |
| 2026-04-23 |
鹏华品质甄选混合A |
1.2976 |
-1.07% |
| 2026-04-22 |
鹏华品质甄选混合A |
1.3117 |
1.34% |
| 2026-04-21 |
鹏华品质甄选混合A |
1.2943 |
-0.12% |
| 2026-04-20 |
鹏华品质甄选混合A |
1.2958 |
-0.67% |
| 2026-04-17 |
鹏华品质甄选混合A |
1.3045 |
-0.07% |
| 2026-04-16 |
鹏华品质甄选混合A |
1.3054 |
1.02% |
| 2026-04-15 |
鹏华品质甄选混合A |
1.2922 |
-0.70% |
| 2026-04-14 |
鹏华品质甄选混合A |
1.3013 |
1.24% |
| 2026-04-13 |
鹏华品质甄选混合A |
1.2853 |
0.74% |
| 2026-04-10 |
鹏华品质甄选混合A |
1.2759 |
1.66% |
| 2026-04-09 |
鹏华品质甄选混合A |
1.2551 |
-0.16% |
| 2026-04-08 |
鹏华品质甄选混合A |
1.2571 |
2.80% |
| 2026-04-07 |
鹏华品质甄选混合A |
1.2229 |
0.60% |
| 2026-04-03 |
鹏华品质甄选混合A |
1.2156 |
-0.25% |
| 2026-04-02 |
鹏华品质甄选混合A |
1.2186 |
-0.81% |
| 2026-04-01 |
鹏华品质甄选混合A |
1.2285 |
3.21% |
| 2026-03-31 |
鹏华品质甄选混合A |
1.1903 |
-2.51% |
| 2026-03-30 |
鹏华品质甄选混合A |
1.2209 |
-0.63% |
| 2026-03-27 |
鹏华品质甄选混合A |
1.2287 |
2.72% |
| 2026-03-26 |
鹏华品质甄选混合A |
1.1962 |
-1.03% |
| 2026-03-25 |
鹏华品质甄选混合A |
1.2087 |
0.38% |
| 2026-03-24 |
鹏华品质甄选混合A |
1.2041 |
2.72% |
| 2026-03-23 |
鹏华品质甄选混合A |
1.1722 |
-2.95% |
| 2026-03-20 |
鹏华品质甄选混合A |
1.2078 |
-0.02% |
| 2026-03-19 |
鹏华品质甄选混合A |
1.2080 |
-2.20% |
| 2026-03-18 |
鹏华品质甄选混合A |
1.2352 |
0.70% |
| 2026-03-17 |
鹏华品质甄选混合A |
1.2266 |
-1.35% |
| 2026-03-16 |
鹏华品质甄选混合A |
1.2434 |
0.66% |
| 2026-03-13 |
鹏华品质甄选混合A |
1.2353 |
-1.26% |
| 2026-03-12 |
鹏华品质甄选混合A |
1.2511 |
-0.83% |
| 2026-03-11 |
鹏华品质甄选混合A |
1.2616 |
0.01% |
| 2026-03-10 |
鹏华品质甄选混合A |
1.2615 |
2.78% |
| 2026-03-09 |
鹏华品质甄选混合A |
1.2274 |
-0.28% |
| 2026-03-06 |
鹏华品质甄选混合A |
1.2309 |
1.07% |
| 2026-03-05 |
鹏华品质甄选混合A |
1.2179 |
1.28% |
| 2026-03-04 |
鹏华品质甄选混合A |
1.2025 |
-0.09% |
| 2026-03-03 |
鹏华品质甄选混合A |
1.2036 |
-3.99% |
| 2026-03-02 |
鹏华品质甄选混合A |
1.2536 |
-0.59% |
| 2026-02-27 |
鹏华品质甄选混合A |
1.2610 |
-0.28% |
| 2026-02-26 |
鹏华品质甄选混合A |
1.2645 |
1.17% |
| 2026-02-25 |
鹏华品质甄选混合A |
1.2499 |
2.09% |
| 2026-02-24 |
鹏华品质甄选混合A |
1.2243 |
0.69% |
| 2026-02-13 |
鹏华品质甄选混合A |
1.2159 |
-1.30% |
| 2026-02-12 |
鹏华品质甄选混合A |
1.2319 |
1.84% |
| 2026-02-11 |
鹏华品质甄选混合A |
1.2097 |
0.08% |
| 2026-02-10 |
鹏华品质甄选混合A |
1.2087 |
1.39% |
| 2026-02-09 |
鹏华品质甄选混合A |
1.1921 |
2.75% |
| 2026-02-06 |
鹏华品质甄选混合A |
1.1602 |
-0.71% |
| 2026-02-05 |
鹏华品质甄选混合A |
1.1685 |
-1.43% |
| 2026-02-04 |
鹏华品质甄选混合A |
1.1854 |
-0.17% |
| 2026-02-03 |
鹏华品质甄选混合A |
1.1874 |
3.23% |
| 2026-02-02 |
鹏华品质甄选混合A |
1.1503 |
-3.77% |
| 2026-01-30 |
鹏华品质甄选混合A |
1.1954 |
-1.74% |
| 2026-01-29 |
鹏华品质甄选混合A |
1.2166 |
-1.44% |
| 2026-01-28 |
鹏华品质甄选混合A |
1.2344 |
1.87% |
| 2026-01-27 |
鹏华品质甄选混合A |
1.2117 |
1.02% |
| 2026-01-26 |
鹏华品质甄选混合A |
1.1995 |
-0.57% |
| 2026-01-23 |
鹏华品质甄选混合A |
1.2064 |
1.22% |
| 2026-01-22 |
鹏华品质甄选混合A |
1.1919 |
-0.03% |
| 2026-01-21 |
鹏华品质甄选混合A |
1.1922 |
1.48% |
| 2026-01-20 |
鹏华品质甄选混合A |
1.1748 |
0.15% |
| 2026-01-19 |
鹏华品质甄选混合A |
1.1730 |
-0.68% |
| 2026-01-16 |
鹏华品质甄选混合A |
1.1810 |
0.10% |
| 2026-01-15 |
鹏华品质甄选混合A |
1.1798 |
-0.03% |
| 2026-01-14 |
鹏华品质甄选混合A |
1.1802 |
0.93% |
| 2026-01-13 |
鹏华品质甄选混合A |
1.1693 |
-0.32% |
| 2026-01-12 |
鹏华品质甄选混合A |
1.1731 |
-0.67% |
| 2026-01-09 |
鹏华品质甄选混合A |
1.1810 |
1.10% |
| 2026-01-08 |
鹏华品质甄选混合A |
1.1681 |
-0.89% |
| 2026-01-07 |
鹏华品质甄选混合A |
1.1786 |
1.52% |
| 2026-01-06 |
鹏华品质甄选混合A |
1.1609 |
0.72% |
| 2026-01-05 |
鹏华品质甄选混合A |
1.1526 |
3.90% |
| 2025-12-31 |
鹏华品质甄选混合A |
1.1093 |
-0.93% |
| 2025-12-30 |
鹏华品质甄选混合A |
1.1197 |
-0.32% |
| 2025-12-29 |
鹏华品质甄选混合A |
1.1233 |
-0.85% |
| 2025-12-26 |
鹏华品质甄选混合A |
1.1329 |
0.51% |
| 2025-12-25 |
鹏华品质甄选混合A |
1.1272 |
-0.31% |
| 2025-12-24 |
鹏华品质甄选混合A |
1.1307 |
0.61% |
| 2025-12-23 |
鹏华品质甄选混合A |
1.1238 |
0.11% |
| 2025-12-22 |
鹏华品质甄选混合A |
1.1226 |
1.19% |
| 2025-12-19 |
鹏华品质甄选混合A |
1.1094 |
0.85% |
| 2025-12-18 |
鹏华品质甄选混合A |
1.1001 |
-1.45% |
| 2025-12-17 |
鹏华品质甄选混合A |
1.1163 |
1.96% |
| 2025-12-16 |
鹏华品质甄选混合A |
1.0948 |
-1.79% |
| 2025-12-15 |
鹏华品质甄选混合A |
1.1148 |
-2.12% |
| 2025-12-12 |
鹏华品质甄选混合A |
1.1389 |
1.41% |
| 2025-12-11 |
鹏华品质甄选混合A |
1.1231 |
-0.35% |
| 2025-12-10 |
鹏华品质甄选混合A |
1.1270 |
0.19% |
| 2025-12-09 |
鹏华品质甄选混合A |
1.1249 |
-0.23% |
| 2025-12-08 |
鹏华品质甄选混合A |
1.1275 |
0.37% |
| 2025-12-05 |
鹏华品质甄选混合A |
1.1233 |
0.84% |
| 2025-12-04 |
鹏华品质甄选混合A |
1.1139 |
0.32% |
| 2025-12-03 |
鹏华品质甄选混合A |
1.1103 |
-0.72% |
| 2025-12-02 |
鹏华品质甄选混合A |
1.1184 |
-0.04% |
| 2025-12-01 |
鹏华品质甄选混合A |
1.1189 |
0.88% |
| 2025-11-28 |
鹏华品质甄选混合A |
1.1091 |
0.71% |
| 2025-11-27 |
鹏华品质甄选混合A |
1.1013 |
-0.10% |
| 2025-11-26 |
鹏华品质甄选混合A |
1.1024 |
0.42% |
| 2025-11-25 |
鹏华品质甄选混合A |
1.0978 |
1.66% |
| 2025-11-24 |
鹏华品质甄选混合A |
1.0799 |
1.66% |
| 2025-11-21 |
鹏华品质甄选混合A |
1.0623 |
-3.30% |
| 2025-11-20 |
鹏华品质甄选混合A |
1.0985 |
-0.54% |
| 2025-11-19 |
鹏华品质甄选混合A |
1.1045 |
-0.43% |
| 2025-11-18 |
鹏华品质甄选混合A |
1.1093 |
-0.88% |
| 2025-11-17 |
鹏华品质甄选混合A |
1.1192 |
-0.75% |
| 2025-11-14 |
鹏华品质甄选混合A |
1.1277 |
-1.72% |
| 2025-11-13 |
鹏华品质甄选混合A |
1.1474 |
2.55% |
| 2025-11-12 |
鹏华品质甄选混合A |
1.1189 |
-0.10% |
| 2025-11-11 |
鹏华品质甄选混合A |
1.1200 |
-1.13% |
| 2025-11-10 |
鹏华品质甄选混合A |
1.1328 |
-0.50% |
| 2025-11-07 |
鹏华品质甄选混合A |
1.1385 |
-1.39% |
| 2025-11-06 |
鹏华品质甄选混合A |
1.1545 |
1.69% |
| 2025-11-05 |
鹏华品质甄选混合A |
1.1353 |
1.06% |
| 2025-11-04 |
鹏华品质甄选混合A |
1.1234 |
-2.34% |
| 2025-11-03 |
鹏华品质甄选混合A |
1.1503 |
-0.56% |
| 2025-10-31 |
鹏华品质甄选混合A |
1.1568 |
-1.40% |
| 2025-10-30 |
鹏华品质甄选混合A |
1.1732 |
-1.60% |
| 2025-10-29 |
鹏华品质甄选混合A |
1.1923 |
1.48% |
| 2025-10-28 |
鹏华品质甄选混合A |
1.1749 |
-0.24% |
| 2025-10-27 |
鹏华品质甄选混合A |
1.1777 |
1.22% |
| 2025-10-24 |
鹏华品质甄选混合A |
1.1635 |
2.03% |
| 2025-10-23 |
鹏华品质甄选混合A |
1.1404 |
-0.83% |
| 2025-10-22 |
鹏华品质甄选混合A |
1.1500 |
-0.97% |
| 2025-10-21 |
鹏华品质甄选混合A |
1.1613 |
1.59% |
| 2025-10-20 |
鹏华品质甄选混合A |
1.1431 |
0.58% |
| 2025-10-17 |
鹏华品质甄选混合A |
1.1365 |
-3.10% |
| 2025-10-16 |
鹏华品质甄选混合A |
1.1729 |
0.61% |
| 2025-10-15 |
鹏华品质甄选混合A |
1.1658 |
2.73% |
| 2025-10-14 |
鹏华品质甄选混合A |
1.1348 |
-3.59% |
| 2025-10-13 |
鹏华品质甄选混合A |
1.1770 |
-0.52% |
| 2025-10-10 |
鹏华品质甄选混合A |
1.1831 |
-2.80% |
| 2025-10-09 |
鹏华品质甄选混合A |
1.2172 |
0.19% |
| 2025-09-30 |
鹏华品质甄选混合A |
1.2149 |
0.80% |
| 2025-09-29 |
鹏华品质甄选混合A |
1.2052 |
1.61% |
| 2025-09-26 |
鹏华品质甄选混合A |
1.1861 |
-2.06% |
| 2025-09-25 |
鹏华品质甄选混合A |
1.2111 |
-0.44% |
| 2025-09-24 |
鹏华品质甄选混合A |
1.2165 |
1.48% |
| 2025-09-23 |
鹏华品质甄选混合A |
1.1987 |
-0.89% |
| 2025-09-22 |
鹏华品质甄选混合A |
1.2095 |
1.97% |
| 2025-09-19 |
鹏华品质甄选混合A |
1.1861 |
0.23% |
| 2025-09-18 |
鹏华品质甄选混合A |
1.1834 |
-0.46% |
| 2025-09-17 |
鹏华品质甄选混合A |
1.1889 |
0.86% |
