近半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 |
| 2026-09-17 |
鹏华科技驱动混合发起式A |
0.9986 |
-0.40% |
| 2026-09-16 |
鹏华科技驱动混合发起式A |
1.0026 |
4.66% |
| 2026-09-15 |
鹏华科技驱动混合发起式A |
0.9580 |
1.75% |
| 2026-09-14 |
鹏华科技驱动混合发起式A |
0.9415 |
-1.00% |
| 2026-09-11 |
鹏华科技驱动混合发起式A |
0.9510 |
-0.87% |
| 2026-09-10 |
鹏华科技驱动混合发起式A |
0.9593 |
-1.53% |
| 2026-09-09 |
鹏华科技驱动混合发起式A |
0.9740 |
-0.66% |
| 2026-09-08 |
鹏华科技驱动混合发起式A |
0.9805 |
-1.70% |
| 2026-09-07 |
鹏华科技驱动混合发起式A |
0.9972 |
4.19% |
| 2026-09-04 |
鹏华科技驱动混合发起式A |
0.9571 |
-4.28% |
| 2026-09-03 |
鹏华科技驱动混合发起式A |
0.9981 |
-0.37% |
| 2026-09-02 |
鹏华科技驱动混合发起式A |
1.0018 |
-1.61% |
| 2026-09-01 |
鹏华科技驱动混合发起式A |
1.0182 |
-3.24% |
| 2026-08-31 |
鹏华科技驱动混合发起式A |
1.0512 |
1.57% |
| 2026-08-28 |
鹏华科技驱动混合发起式A |
1.0350 |
-2.50% |
| 2026-08-27 |
鹏华科技驱动混合发起式A |
1.0609 |
3.69% |
| 2026-08-26 |
鹏华科技驱动混合发起式A |
1.0231 |
2.00% |
| 2026-08-25 |
鹏华科技驱动混合发起式A |
1.0030 |
-0.37% |
| 2026-08-24 |
鹏华科技驱动混合发起式A |
1.0067 |
-2.69% |
| 2026-08-21 |
鹏华科技驱动混合发起式A |
1.0345 |
0.85% |
| 2026-08-20 |
鹏华科技驱动混合发起式A |
1.0258 |
-0.18% |
| 2026-08-19 |
鹏华科技驱动混合发起式A |
1.0276 |
-9.23% |
| 2026-08-18 |
鹏华科技驱动混合发起式A |
1.1224 |
0.92% |
| 2026-08-17 |
鹏华科技驱动混合发起式A |
1.1122 |
4.95% |
| 2026-08-14 |
鹏华科技驱动混合发起式A |
1.0597 |
-0.59% |
| 2026-08-13 |
鹏华科技驱动混合发起式A |
1.0660 |
-0.28% |
| 2026-08-12 |
鹏华科技驱动混合发起式A |
1.0690 |
2.41% |
| 2026-08-11 |
鹏华科技驱动混合发起式A |
1.0438 |
-1.62% |
| 2026-08-10 |
鹏华科技驱动混合发起式A |
1.0607 |
-0.40% |
| 2026-08-07 |
鹏华科技驱动混合发起式A |
1.0650 |
2.43% |
| 2026-08-06 |
鹏华科技驱动混合发起式A |
1.0397 |
1.40% |
| 2026-08-05 |
鹏华科技驱动混合发起式A |
1.0253 |
5.06% |
| 2026-08-04 |
鹏华科技驱动混合发起式A |
0.9759 |
5.15% |
| 2026-08-03 |
鹏华科技驱动混合发起式A |
0.9281 |
-5.03% |
| 2026-07-31 |
鹏华科技驱动混合发起式A |
0.9748 |
3.64% |
| 2026-07-30 |
鹏华科技驱动混合发起式A |
0.9406 |
-8.21% |
| 2026-07-29 |
鹏华科技驱动混合发起式A |
1.0178 |
-1.93% |
| 2026-07-28 |
鹏华科技驱动混合发起式A |
1.0374 |
-7.74% |
| 2026-07-27 |
鹏华科技驱动混合发起式A |
1.1177 |
0.71% |
| 2026-07-24 |
鹏华科技驱动混合发起式A |
1.1098 |
-0.31% |
| 2026-07-23 |
鹏华科技驱动混合发起式A |
1.1132 |
-5.34% |
| 2026-07-22 |
鹏华科技驱动混合发起式A |
1.1726 |
-0.60% |
| 2026-07-21 |
鹏华科技驱动混合发起式A |
1.1797 |
9.76% |
| 2026-07-20 |
鹏华科技驱动混合发起式A |
1.0748 |
-1.79% |
| 2026-07-17 |
鹏华科技驱动混合发起式A |
1.0944 |
-8.80% |
| 2026-07-16 |
鹏华科技驱动混合发起式A |
1.1907 |
-3.27% |
| 2026-07-15 |
鹏华科技驱动混合发起式A |
1.2309 |
-5.28% |
| 2026-07-14 |
鹏华科技驱动混合发起式A |
1.2959 |
0.03% |
| 2026-07-13 |
鹏华科技驱动混合发起式A |
1.2955 |
-3.14% |
| 2026-07-10 |
鹏华科技驱动混合发起式A |
1.3375 |
-6.64% |
| 2026-07-09 |
鹏华科技驱动混合发起式A |
1.4263 |
6.18% |
| 2026-07-08 |
鹏华科技驱动混合发起式A |
1.3433 |
-1.74% |
| 2026-07-07 |
鹏华科技驱动混合发起式A |
1.3671 |
0.09% |
| 2026-07-06 |
鹏华科技驱动混合发起式A |
1.3659 |
-0.30% |
| 2026-07-03 |
鹏华科技驱动混合发起式A |
1.3700 |
-0.81% |
| 2026-07-02 |
鹏华科技驱动混合发起式A |
1.3812 |
-6.31% |
| 2026-07-01 |
鹏华科技驱动混合发起式A |
1.4742 |
-2.46% |
| 2026-06-30 |
鹏华科技驱动混合发起式A |
1.5105 |
4.84% |
| 2026-06-29 |
鹏华科技驱动混合发起式A |
1.4407 |
0.35% |
| 2026-06-26 |
鹏华科技驱动混合发起式A |
1.4357 |
-1.55% |
| 2026-06-25 |
鹏华科技驱动混合发起式A |
1.4583 |
3.29% |
| 2026-06-24 |
鹏华科技驱动混合发起式A |
1.4119 |
3.60% |
| 2026-06-23 |
鹏华科技驱动混合发起式A |
1.3628 |
-3.11% |
| 2026-06-22 |
鹏华科技驱动混合发起式A |
1.4066 |
1.63% |
| 2026-06-18 |
鹏华科技驱动混合发起式A |
1.3840 |
5.06% |
| 2026-06-17 |
鹏华科技驱动混合发起式A |
1.3174 |
2.91% |
| 2026-06-16 |
鹏华科技驱动混合发起式A |
1.2801 |
2.17% |
| 2026-06-15 |
鹏华科技驱动混合发起式A |
1.2529 |
5.93% |
| 2026-06-12 |
鹏华科技驱动混合发起式A |
1.1828 |
-2.65% |
| 2026-06-11 |
鹏华科技驱动混合发起式A |
1.2141 |
-0.28% |
| 2026-06-10 |
鹏华科技驱动混合发起式A |
1.2175 |
-1.80% |
| 2026-06-09 |
鹏华科技驱动混合发起式A |
1.2398 |
3.56% |
| 2026-06-08 |
鹏华科技驱动混合发起式A |
1.1972 |
-4.16% |
| 2026-06-05 |
鹏华科技驱动混合发起式A |
1.2470 |
-3.31% |
| 2026-06-04 |
鹏华科技驱动混合发起式A |
1.2897 |
2.57% |
| 2026-06-03 |
鹏华科技驱动混合发起式A |
1.2574 |
1.57% |
| 2026-06-02 |
鹏华科技驱动混合发起式A |
1.2380 |
2.39% |
| 2026-06-01 |
鹏华科技驱动混合发起式A |
1.2091 |
-4.57% |
| 2026-05-29 |
鹏华科技驱动混合发起式A |
1.2643 |
-6.11% |
| 2026-05-28 |
鹏华科技驱动混合发起式A |
1.3415 |
0.89% |
| 2026-05-27 |
鹏华科技驱动混合发起式A |
1.3297 |
-3.35% |
| 2026-05-26 |
鹏华科技驱动混合发起式A |
1.3743 |
0.12% |
| 2026-05-25 |
鹏华科技驱动混合发起式A |
1.3727 |
2.65% |
| 2026-05-22 |
鹏华科技驱动混合发起式A |
1.3372 |
3.43% |
| 2026-05-21 |
鹏华科技驱动混合发起式A |
1.2928 |
-4.93% |
| 2026-05-20 |
鹏华科技驱动混合发起式A |
1.3565 |
-0.63% |
| 2026-05-19 |
鹏华科技驱动混合发起式A |
1.3651 |
2.94% |
| 2026-05-18 |
鹏华科技驱动混合发起式A |
1.3261 |
-0.84% |
| 2026-05-15 |
鹏华科技驱动混合发起式A |
1.3373 |
-2.05% |
| 2026-05-14 |
鹏华科技驱动混合发起式A |
1.3653 |
-2.73% |
| 2026-05-13 |
鹏华科技驱动混合发起式A |
1.4036 |
3.94% |
| 2026-05-12 |
鹏华科技驱动混合发起式A |
1.3504 |
-0.89% |
| 2026-05-11 |
鹏华科技驱动混合发起式A |
1.3625 |
0.77% |
| 2026-05-08 |
鹏华科技驱动混合发起式A |
1.3521 |
-1.73% |
| 2026-04-30 |
鹏华科技驱动混合发起式A |
1.2317 |
2.33% |
| 2026-04-29 |
鹏华科技驱动混合发起式A |
1.2037 |
1.26% |
| 2026-04-28 |
鹏华科技驱动混合发起式A |
1.1887 |
-2.45% |
| 2026-04-27 |
鹏华科技驱动混合发起式A |
1.2178 |
-1.39% |
| 2026-04-24 |
鹏华科技驱动混合发起式A |
1.2347 |
-1.20% |
| 2026-04-23 |
鹏华科技驱动混合发起式A |
1.2497 |
-0.85% |
| 2026-04-22 |
鹏华科技驱动混合发起式A |
1.2604 |
3.04% |
| 2026-04-21 |
鹏华科技驱动混合发起式A |
1.2232 |
-2.28% |
| 2026-04-20 |
鹏华科技驱动混合发起式A |
1.2511 |
0.55% |
| 2026-04-17 |
鹏华科技驱动混合发起式A |
1.2442 |
-0.74% |
| 2026-04-16 |
鹏华科技驱动混合发起式A |
1.2535 |
3.61% |
| 2026-04-15 |
鹏华科技驱动混合发起式A |
1.2098 |
-1.14% |
| 2026-04-14 |
鹏华科技驱动混合发起式A |
1.2238 |
2.41% |
| 2026-04-13 |
鹏华科技驱动混合发起式A |
1.1950 |
-1.30% |
| 2026-04-10 |
鹏华科技驱动混合发起式A |
1.2105 |
0.27% |
| 2026-04-09 |
鹏华科技驱动混合发起式A |
1.2073 |
-2.58% |
| 2026-04-08 |
鹏华科技驱动混合发起式A |
1.2385 |
8.30% |
| 2026-04-07 |
鹏华科技驱动混合发起式A |
1.1436 |
-0.74% |
| 2026-04-03 |
鹏华科技驱动混合发起式A |
1.1521 |
-0.23% |
| 2026-04-02 |
鹏华科技驱动混合发起式A |
1.1547 |
-4.37% |
| 2026-04-01 |
鹏华科技驱动混合发起式A |
1.2052 |
3.61% |
| 2026-03-31 |
鹏华科技驱动混合发起式A |
1.1632 |
-1.67% |
| 2026-03-30 |
鹏华科技驱动混合发起式A |
1.1830 |
-0.55% |
| 2026-03-27 |
鹏华科技驱动混合发起式A |
1.1896 |
0.56% |
| 2026-03-26 |
鹏华科技驱动混合发起式A |
1.1830 |
-1.91% |
| 2026-03-25 |
鹏华科技驱动混合发起式A |
1.2060 |
2.72% |
| 2026-03-24 |
鹏华科技驱动混合发起式A |
1.1741 |
2.35% |
| 2026-03-23 |
鹏华科技驱动混合发起式A |
1.1471 |
-4.36% |
| 2026-03-20 |
鹏华科技驱动混合发起式A |
1.1994 |
-4.07% |
| 2026-03-19 |
鹏华科技驱动混合发起式A |
1.2482 |
-1.35% |
| 2026-03-18 |
鹏华科技驱动混合发起式A |
1.2653 |
3.09% |
