近一年鹏华科技驱动混合发起式A基金净值查询
查询指定日期范围鹏华科技驱动混合发起式A020419净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
鹏华科技驱动混合发起式A |
1.3104 |
-3.01% |
| 2025-12-15 |
鹏华科技驱动混合发起式A |
1.3498 |
-3.18% |
| 2025-12-12 |
鹏华科技驱动混合发起式A |
1.3942 |
-1.41% |
| 2025-12-11 |
鹏华科技驱动混合发起式A |
1.4139 |
-1.98% |
| 2025-12-10 |
鹏华科技驱动混合发起式A |
1.4425 |
1.17% |
| 2025-12-09 |
鹏华科技驱动混合发起式A |
1.4258 |
-1.09% |
| 2025-12-08 |
鹏华科技驱动混合发起式A |
1.4415 |
2.63% |
| 2025-12-05 |
鹏华科技驱动混合发起式A |
1.4045 |
3.57% |
| 2025-12-04 |
鹏华科技驱动混合发起式A |
1.3561 |
0.89% |
| 2025-12-03 |
鹏华科技驱动混合发起式A |
1.3442 |
-0.41% |
| 2025-12-02 |
鹏华科技驱动混合发起式A |
1.3497 |
-1.40% |
| 2025-12-01 |
鹏华科技驱动混合发起式A |
1.3689 |
0.86% |
| 2025-11-28 |
鹏华科技驱动混合发起式A |
1.3572 |
2.69% |
| 2025-11-27 |
鹏华科技驱动混合发起式A |
1.3217 |
0.14% |
| 2025-11-26 |
鹏华科技驱动混合发起式A |
1.3199 |
2.00% |
| 2025-11-25 |
鹏华科技驱动混合发起式A |
1.2940 |
1.66% |
| 2025-11-24 |
鹏华科技驱动混合发起式A |
1.2729 |
1.75% |
| 2025-11-21 |
鹏华科技驱动混合发起式A |
1.2510 |
0.91% |
| 2025-11-20 |
鹏华科技驱动混合发起式A |
1.2397 |
-1.33% |
| 2025-11-19 |
鹏华科技驱动混合发起式A |
1.2564 |
-1.21% |
| 2025-11-18 |
鹏华科技驱动混合发起式A |
1.2718 |
-0.31% |
| 2025-11-17 |
鹏华科技驱动混合发起式A |
1.2757 |
0.65% |
| 2025-11-14 |
鹏华科技驱动混合发起式A |
1.2675 |
-1.20% |
| 2025-11-13 |
鹏华科技驱动混合发起式A |
1.2829 |
-0.03% |
| 2025-11-12 |
鹏华科技驱动混合发起式A |
1.2833 |
-1.32% |
| 2025-11-11 |
鹏华科技驱动混合发起式A |
1.3005 |
0.29% |
| 2025-11-10 |
鹏华科技驱动混合发起式A |
1.2967 |
-1.61% |
| 2025-11-07 |
鹏华科技驱动混合发起式A |
1.3179 |
-3.28% |
| 2025-11-06 |
鹏华科技驱动混合发起式A |
1.3611 |
2.46% |
| 2025-11-05 |
鹏华科技驱动混合发起式A |
1.3284 |
1.21% |
| 2025-11-04 |
鹏华科技驱动混合发起式A |
1.3125 |
-2.99% |
| 2025-11-03 |
鹏华科技驱动混合发起式A |
1.3530 |
-0.78% |
| 2025-10-31 |
鹏华科技驱动混合发起式A |
1.3636 |
2.75% |
| 2025-10-30 |
鹏华科技驱动混合发起式A |
1.3271 |
-3.38% |
| 2025-10-29 |
鹏华科技驱动混合发起式A |
1.3719 |
0.69% |
| 2025-10-28 |
鹏华科技驱动混合发起式A |
1.3625 |
-0.31% |
| 2025-10-27 |
鹏华科技驱动混合发起式A |
1.3668 |
0.18% |
| 2025-10-24 |
鹏华科技驱动混合发起式A |
1.3643 |
3.05% |
| 2025-10-23 |
鹏华科技驱动混合发起式A |
1.3239 |
-1.40% |
| 2025-10-22 |
鹏华科技驱动混合发起式A |
1.3427 |
-1.10% |
| 2025-10-21 |
鹏华科技驱动混合发起式A |
1.3577 |
0.38% |
| 2025-10-20 |
鹏华科技驱动混合发起式A |
1.3525 |
2.51% |
| 2025-10-17 |
鹏华科技驱动混合发起式A |
1.3194 |
-2.96% |
| 2025-10-16 |
鹏华科技驱动混合发起式A |
1.3597 |
-1.18% |
| 2025-10-15 |
鹏华科技驱动混合发起式A |
1.3760 |
3.80% |
| 2025-10-14 |
鹏华科技驱动混合发起式A |
1.3256 |
-4.03% |
| 2025-10-13 |
鹏华科技驱动混合发起式A |
1.3812 |
-3.23% |
| 2025-10-10 |
鹏华科技驱动混合发起式A |
1.4273 |
-2.55% |
| 2025-10-09 |
鹏华科技驱动混合发起式A |
1.4646 |
-0.54% |
| 2025-09-30 |
鹏华科技驱动混合发起式A |
1.4725 |
0.58% |
| 2025-09-29 |
鹏华科技驱动混合发起式A |
1.4640 |
2.73% |
| 2025-09-26 |
鹏华科技驱动混合发起式A |
1.4251 |
-1.79% |
| 2025-09-25 |
鹏华科技驱动混合发起式A |
1.4511 |
-0.45% |
| 2025-09-24 |
鹏华科技驱动混合发起式A |
1.4576 |
0.52% |
| 2025-09-23 |
鹏华科技驱动混合发起式A |
1.4501 |
-1.10% |
| 2025-09-22 |
鹏华科技驱动混合发起式A |
1.4662 |
2.07% |
| 2025-09-19 |
鹏华科技驱动混合发起式A |
1.4364 |
-3.16% |
| 2025-09-18 |
鹏华科技驱动混合发起式A |
1.4833 |
-0.73% |
| 2025-09-17 |
鹏华科技驱动混合发起式A |
1.4942 |
1.59% |
| 2025-09-16 |
鹏华科技驱动混合发起式A |
1.4708 |
5.81% |
| 2025-09-15 |
鹏华科技驱动混合发起式A |
1.3901 |
-0.61% |
| 2025-09-12 |
鹏华科技驱动混合发起式A |
1.3986 |
-1.26% |
| 2025-09-11 |
鹏华科技驱动混合发起式A |
1.4165 |
3.81% |
| 2025-09-10 |
鹏华科技驱动混合发起式A |
1.3645 |
-0.45% |
| 2025-09-09 |
鹏华科技驱动混合发起式A |
1.3707 |
-0.80% |
| 2025-09-08 |
鹏华科技驱动混合发起式A |
1.3818 |
4.44% |
| 2025-09-05 |
鹏华科技驱动混合发起式A |
1.3230 |
3.72% |
| 2025-09-04 |
鹏华科技驱动混合发起式A |
1.2756 |
-2.90% |
| 2025-09-03 |
鹏华科技驱动混合发起式A |
1.3137 |
-2.59% |
| 2025-09-02 |
鹏华科技驱动混合发起式A |
1.3486 |
0.48% |
| 2025-09-01 |
鹏华科技驱动混合发起式A |
1.3421 |
-0.78% |
| 2025-08-29 |
鹏华科技驱动混合发起式A |
1.3527 |
0.72% |
| 2025-08-28 |
鹏华科技驱动混合发起式A |
1.3430 |
-1.33% |
| 2025-08-27 |
鹏华科技驱动混合发起式A |
1.3611 |
-1.48% |
| 2025-08-26 |
鹏华科技驱动混合发起式A |
1.3815 |
-2.13% |
| 2025-08-25 |
鹏华科技驱动混合发起式A |
1.4115 |
0.94% |
| 2025-08-22 |
鹏华科技驱动混合发起式A |
1.3983 |
0.93% |
| 2025-08-21 |
鹏华科技驱动混合发起式A |
1.3854 |
-2.66% |
| 2025-08-20 |
鹏华科技驱动混合发起式A |
1.4232 |
0.20% |
| 2025-08-19 |
鹏华科技驱动混合发起式A |
1.4203 |
1.12% |
| 2025-08-18 |
鹏华科技驱动混合发起式A |
1.4045 |
0.73% |
| 2025-08-15 |
鹏华科技驱动混合发起式A |
1.3943 |
2.60% |
| 2025-08-14 |
鹏华科技驱动混合发起式A |
1.3590 |
-1.86% |
| 2025-08-13 |
鹏华科技驱动混合发起式A |
1.3847 |
2.08% |
| 2025-08-12 |
鹏华科技驱动混合发起式A |
1.3565 |
-0.81% |
| 2025-08-11 |
鹏华科技驱动混合发起式A |
1.3676 |
1.60% |
| 2025-08-08 |
鹏华科技驱动混合发起式A |
1.3460 |
-2.09% |
| 2025-08-07 |
鹏华科技驱动混合发起式A |
1.3748 |
-1.09% |
| 2025-08-06 |
鹏华科技驱动混合发起式A |
1.3899 |
3.91% |
| 2025-08-05 |
鹏华科技驱动混合发起式A |
1.3376 |
1.90% |
| 2025-08-04 |
鹏华科技驱动混合发起式A |
1.3127 |
4.56% |
| 2025-08-01 |
鹏华科技驱动混合发起式A |
1.2555 |
-0.51% |
| 2025-07-31 |
鹏华科技驱动混合发起式A |
1.2619 |
-0.37% |
| 2025-07-30 |
鹏华科技驱动混合发起式A |
1.2666 |
-2.36% |
| 2025-07-29 |
鹏华科技驱动混合发起式A |
1.2972 |
-0.27% |
| 2025-07-28 |
鹏华科技驱动混合发起式A |
1.3007 |
0.22% |
| 2025-07-25 |
鹏华科技驱动混合发起式A |
1.2978 |
0.19% |
| 2025-07-24 |
鹏华科技驱动混合发起式A |
1.2953 |
-0.08% |
| 2025-07-23 |
鹏华科技驱动混合发起式A |
1.2963 |
-0.03% |
| 2025-07-22 |
鹏华科技驱动混合发起式A |
1.2967 |
-1.72% |
| 2025-07-21 |
鹏华科技驱动混合发起式A |
1.3194 |
1.28% |
| 2025-07-18 |
鹏华科技驱动混合发起式A |
1.3027 |
-0.69% |
| 2025-07-17 |
鹏华科技驱动混合发起式A |
1.3118 |
1.62% |
| 2025-07-16 |
鹏华科技驱动混合发起式A |
1.2909 |
5.36% |
| 2025-07-15 |
鹏华科技驱动混合发起式A |
1.2252 |
0.43% |
| 2025-07-14 |
鹏华科技驱动混合发起式A |
1.2200 |
3.34% |
| 2025-07-11 |
鹏华科技驱动混合发起式A |
1.1806 |
1.56% |
| 2025-07-10 |
鹏华科技驱动混合发起式A |
1.1625 |
-1.77% |
| 2025-07-09 |
鹏华科技驱动混合发起式A |
1.1835 |
-0.12% |
| 2025-07-08 |
鹏华科技驱动混合发起式A |
1.1849 |
0.89% |
| 2025-07-07 |
鹏华科技驱动混合发起式A |
1.1744 |
-0.62% |
| 2025-07-04 |
鹏华科技驱动混合发起式A |
1.1817 |
-1.80% |
| 2025-07-03 |
鹏华科技驱动混合发起式A |
1.2034 |
0.01% |
| 2025-07-02 |
鹏华科技驱动混合发起式A |
1.2033 |
-1.49% |
| 2025-07-01 |
鹏华科技驱动混合发起式A |
1.2215 |
-0.04% |
| 2025-06-30 |
鹏华科技驱动混合发起式A |
1.2220 |
2.12% |
| 2025-06-27 |
鹏华科技驱动混合发起式A |
1.1966 |
-0.47% |
| 2025-06-26 |
鹏华科技驱动混合发起式A |
1.2023 |
-0.83% |
| 2025-06-25 |
鹏华科技驱动混合发起式A |
1.2124 |
1.24% |
| 2025-06-24 |
鹏华科技驱动混合发起式A |
1.1975 |
4.48% |
| 2025-06-23 |
鹏华科技驱动混合发起式A |
1.1462 |
0.23% |
| 2025-06-20 |
鹏华科技驱动混合发起式A |
1.1436 |
-3.31% |
| 2025-06-19 |
鹏华科技驱动混合发起式A |
1.1827 |
-1.28% |
| 2025-06-18 |
鹏华科技驱动混合发起式A |
1.1980 |
0.11% |
| 2025-06-17 |
鹏华科技驱动混合发起式A |
1.1967 |
-0.92% |
| 2025-06-16 |
鹏华科技驱动混合发起式A |
1.2078 |
-0.77% |
| 2025-06-13 |
鹏华科技驱动混合发起式A |
1.2172 |
-2.16% |
| 2025-06-12 |
鹏华科技驱动混合发起式A |
1.2441 |
1.45% |
| 2025-06-11 |
鹏华科技驱动混合发起式A |
1.2263 |
0.17% |
| 2025-06-10 |
鹏华科技驱动混合发起式A |
1.2242 |
-1.73% |
| 2025-06-09 |
鹏华科技驱动混合发起式A |
1.2458 |
-0.01% |
| 2025-06-06 |
鹏华科技驱动混合发起式A |
1.2459 |
-1.88% |
| 2025-06-05 |
鹏华科技驱动混合发起式A |
1.2698 |
2.87% |
| 2025-06-04 |
鹏华科技驱动混合发起式A |
1.2344 |
1.26% |
| 2025-06-03 |
鹏华科技驱动混合发起式A |
1.2190 |
0.03% |
| 2025-05-30 |
鹏华科技驱动混合发起式A |
1.2186 |
-3.03% |
| 2025-05-29 |
鹏华科技驱动混合发起式A |
1.2567 |
-0.22% |
| 2025-05-28 |
鹏华科技驱动混合发起式A |
1.2595 |
-0.85% |
| 2025-05-27 |
鹏华科技驱动混合发起式A |
1.2703 |
-1.03% |
| 2025-05-26 |
鹏华科技驱动混合发起式A |
1.2835 |
0.16% |
| 2025-05-23 |
鹏华科技驱动混合发起式A |
1.2814 |
0.61% |
| 2025-05-22 |
鹏华科技驱动混合发起式A |
1.2736 |
-0.91% |
| 2025-05-21 |
鹏华科技驱动混合发起式A |
1.2853 |
0.63% |
| 2025-05-20 |
鹏华科技驱动混合发起式A |
1.2772 |
-0.95% |
| 2025-05-19 |
鹏华科技驱动混合发起式A |
1.2895 |
-1.74% |
| 2025-05-16 |
鹏华科技驱动混合发起式A |
1.3124 |
2.27% |
| 2025-05-15 |
鹏华科技驱动混合发起式A |
1.2833 |
-1.46% |
| 2025-05-14 |
鹏华科技驱动混合发起式A |
1.3023 |
-1.84% |
| 2025-05-13 |
鹏华科技驱动混合发起式A |
1.3267 |
-1.69% |
| 2025-05-12 |
鹏华科技驱动混合发起式A |
1.3495 |
4.24% |
| 2025-05-09 |
鹏华科技驱动混合发起式A |
1.2946 |
-4.22% |
| 2025-05-08 |
鹏华科技驱动混合发起式A |
1.3516 |
-0.04% |
| 2025-05-07 |
鹏华科技驱动混合发起式A |
1.3521 |
0.01% |
| 2025-05-06 |
鹏华科技驱动混合发起式A |
1.3520 |
3.54% |
| 2025-04-30 |
鹏华科技驱动混合发起式A |
1.3058 |
3.46% |
| 2025-04-29 |
鹏华科技驱动混合发起式A |
1.2621 |
3.83% |
| 2025-04-28 |
鹏华科技驱动混合发起式A |
1.2155 |
-0.94% |
| 2025-04-25 |
鹏华科技驱动混合发起式A |
1.2270 |
1.27% |
| 2025-04-24 |
鹏华科技驱动混合发起式A |
1.2116 |
-0.41% |
| 2025-04-23 |
鹏华科技驱动混合发起式A |
1.2166 |
7.36% |
| 2025-04-22 |
鹏华科技驱动混合发起式A |
1.1332 |
-1.60% |
| 2025-04-21 |
鹏华科技驱动混合发起式A |
1.1516 |
4.22% |
| 2025-04-18 |
鹏华科技驱动混合发起式A |
1.1050 |
-0.82% |
| 2025-04-17 |
鹏华科技驱动混合发起式A |
1.1141 |
-1.07% |
| 2025-04-16 |
鹏华科技驱动混合发起式A |
1.1262 |
-1.72% |
| 2025-04-15 |
鹏华科技驱动混合发起式A |
1.1459 |
0.71% |
| 2025-04-14 |
鹏华科技驱动混合发起式A |
1.1378 |
2.22% |
| 2025-04-11 |
鹏华科技驱动混合发起式A |
1.1131 |
4.14% |
| 2025-04-10 |
鹏华科技驱动混合发起式A |
1.0689 |
4.76% |
| 2025-04-09 |
鹏华科技驱动混合发起式A |
1.0203 |
3.04% |
| 2025-04-08 |
鹏华科技驱动混合发起式A |
0.9902 |
-4.21% |
| 2025-04-07 |
鹏华科技驱动混合发起式A |
1.0337 |
-14.27% |
| 2025-04-03 |
鹏华科技驱动混合发起式A |
1.2058 |
-3.61% |
| 2025-04-02 |
鹏华科技驱动混合发起式A |
1.2510 |
1.16% |
| 2025-04-01 |
鹏华科技驱动混合发起式A |
1.2367 |
-0.83% |
| 2025-03-31 |
鹏华科技驱动混合发起式A |
1.2471 |
-2.18% |
| 2025-03-28 |
鹏华科技驱动混合发起式A |
1.2749 |
-0.44% |
| 2025-03-27 |
鹏华科技驱动混合发起式A |
1.2805 |
-1.16% |
| 2025-03-26 |
鹏华科技驱动混合发起式A |
1.2955 |
1.67% |
| 2025-03-25 |
鹏华科技驱动混合发起式A |
1.2742 |
-2.55% |
| 2025-03-24 |
鹏华科技驱动混合发起式A |
1.3076 |
-0.91% |
| 2025-03-21 |
鹏华科技驱动混合发起式A |
1.3196 |
-4.06% |
| 2025-03-20 |
鹏华科技驱动混合发起式A |
1.3754 |
1.00% |
| 2025-03-19 |
鹏华科技驱动混合发起式A |
1.3618 |
-0.12% |
| 2025-03-18 |
鹏华科技驱动混合发起式A |
1.3634 |
0.49% |
| 2025-03-17 |
鹏华科技驱动混合发起式A |
1.3567 |
2.42% |
| 2025-03-14 |
鹏华科技驱动混合发起式A |
1.3247 |
3.19% |
| 2025-03-13 |
鹏华科技驱动混合发起式A |
1.2838 |
-5.00% |
| 2025-03-12 |
鹏华科技驱动混合发起式A |
1.3513 |
1.66% |
| 2025-03-11 |
鹏华科技驱动混合发起式A |
1.3292 |
-0.45% |
| 2025-03-10 |
鹏华科技驱动混合发起式A |
1.3352 |
0.17% |
| 2025-03-07 |
鹏华科技驱动混合发起式A |
1.3330 |
0.86% |
| 2025-03-06 |
鹏华科技驱动混合发起式A |
1.3216 |
2.71% |
| 2025-03-05 |
鹏华科技驱动混合发起式A |
1.2867 |
4.02% |
| 2025-03-04 |
鹏华科技驱动混合发起式A |
1.2370 |
3.09% |
| 2025-03-03 |
鹏华科技驱动混合发起式A |
1.1999 |
-1.51% |
| 2025-02-28 |
鹏华科技驱动混合发起式A |
1.2183 |
-7.23% |
| 2025-02-27 |
鹏华科技驱动混合发起式A |
1.3132 |
-1.38% |
| 2025-02-26 |
鹏华科技驱动混合发起式A |
1.3316 |
1.32% |
| 2025-02-25 |
鹏华科技驱动混合发起式A |
1.3143 |
1.17% |
| 2025-02-24 |
鹏华科技驱动混合发起式A |
1.2991 |
-0.63% |
| 2025-02-21 |
鹏华科技驱动混合发起式A |
1.3073 |
3.22% |
| 2025-02-20 |
鹏华科技驱动混合发起式A |
1.2665 |
0.48% |
| 2025-02-19 |
鹏华科技驱动混合发起式A |
1.2605 |
6.08% |
| 2025-02-18 |
鹏华科技驱动混合发起式A |
1.1882 |
-2.07% |
| 2025-02-17 |
鹏华科技驱动混合发起式A |
1.2133 |
2.95% |
| 2025-02-14 |
鹏华科技驱动混合发起式A |
1.1785 |
-0.79% |
| 2025-02-13 |
鹏华科技驱动混合发起式A |
1.1879 |
-2.93% |
| 2025-02-12 |
鹏华科技驱动混合发起式A |
1.2237 |
1.64% |
| 2025-02-11 |
鹏华科技驱动混合发起式A |
1.2040 |
0.69% |
| 2025-02-10 |
鹏华科技驱动混合发起式A |
1.1958 |
0.47% |
| 2025-02-07 |
鹏华科技驱动混合发起式A |
1.1902 |
-0.50% |
| 2025-02-06 |
鹏华科技驱动混合发起式A |
1.1962 |
5.20% |
| 2025-02-05 |
鹏华科技驱动混合发起式A |
1.1371 |
0.87% |
| 2025-01-27 |
鹏华科技驱动混合发起式A |
1.1273 |
-2.96% |
| 2025-01-24 |
鹏华科技驱动混合发起式A |
1.1617 |
2.70% |
| 2025-01-23 |
鹏华科技驱动混合发起式A |
1.1312 |
-2.04% |
| 2025-01-22 |
鹏华科技驱动混合发起式A |
1.1548 |
0.20% |
| 2025-01-21 |
鹏华科技驱动混合发起式A |
1.1525 |
4.19% |
| 2025-01-20 |
鹏华科技驱动混合发起式A |
1.1061 |
1.86% |
| 2025-01-17 |
鹏华科技驱动混合发起式A |
1.0859 |
1.04% |
| 2025-01-16 |
鹏华科技驱动混合发起式A |
1.0747 |
-0.35% |
| 2025-01-15 |
鹏华科技驱动混合发起式A |
1.0785 |
0.18% |
| 2025-01-14 |
鹏华科技驱动混合发起式A |
1.0766 |
5.23% |
| 2025-01-13 |
鹏华科技驱动混合发起式A |
1.0231 |
-0.42% |
| 2025-01-10 |
鹏华科技驱动混合发起式A |
1.0274 |
-1.82% |
| 2025-01-09 |
鹏华科技驱动混合发起式A |
1.0464 |
1.55% |
| 2025-01-08 |
鹏华科技驱动混合发起式A |
1.0304 |
1.13% |
| 2025-01-07 |
鹏华科技驱动混合发起式A |
1.0189 |
4.84% |
| 2025-01-06 |
鹏华科技驱动混合发起式A |
0.9719 |
-1.43% |
| 2025-01-03 |
鹏华科技驱动混合发起式A |
0.9860 |
-3.64% |
| 2025-01-02 |
鹏华科技驱动混合发起式A |
1.0232 |
-2.20% |
| 2024-12-31 |
鹏华科技驱动混合发起式A |
1.0462 |
-3.00% |
| 2024-12-26 |
鹏华科技驱动混合发起式A |
1.0727 |
3.02% |
| 2024-12-25 |
鹏华科技驱动混合发起式A |
1.0413 |
-1.38% |
| 2024-12-24 |
鹏华科技驱动混合发起式A |
1.0559 |
1.03% |
| 2024-12-23 |
鹏华科技驱动混合发起式A |
1.0451 |
-2.58% |
| 2024-12-20 |
鹏华科技驱动混合发起式A |
1.0728 |
1.82% |
| 2024-12-19 |
鹏华科技驱动混合发起式A |
1.0536 |
0.38% |
| 2024-12-18 |
鹏华科技驱动混合发起式A |
1.0496 |
0.25% |
| 2024-12-17 |
鹏华科技驱动混合发起式A |
1.0470 |
-2.09% |
