近一年鹏华成长先锋混合A基金净值查询
查询指定日期范围鹏华成长先锋混合A020884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 |
鹏华成长先锋混合A |
1.3707 |
0.43% |
| 2026-09-15 |
鹏华成长先锋混合A |
1.3648 |
-1.07% |
| 2026-09-14 |
鹏华成长先锋混合A |
1.3795 |
0.90% |
| 2026-09-11 |
鹏华成长先锋混合A |
1.3672 |
-2.16% |
| 2026-09-10 |
鹏华成长先锋混合A |
1.3967 |
-1.27% |
| 2026-09-09 |
鹏华成长先锋混合A |
1.4146 |
-0.63% |
| 2026-09-08 |
鹏华成长先锋混合A |
1.4236 |
0.08% |
| 2026-09-07 |
鹏华成长先锋混合A |
1.4224 |
0.97% |
| 2026-09-04 |
鹏华成长先锋混合A |
1.4088 |
0.21% |
| 2026-09-03 |
鹏华成长先锋混合A |
1.4058 |
0.04% |
| 2026-09-02 |
鹏华成长先锋混合A |
1.4052 |
-1.86% |
| 2026-09-01 |
鹏华成长先锋混合A |
1.4314 |
-0.19% |
| 2026-08-31 |
鹏华成长先锋混合A |
1.4341 |
0.69% |
| 2026-08-28 |
鹏华成长先锋混合A |
1.4243 |
-0.25% |
| 2026-08-27 |
鹏华成长先锋混合A |
1.4278 |
0.90% |
| 2026-08-26 |
鹏华成长先锋混合A |
1.4150 |
0.16% |
| 2026-08-25 |
鹏华成长先锋混合A |
1.4128 |
1.41% |
| 2026-08-24 |
鹏华成长先锋混合A |
1.3931 |
-0.91% |
| 2026-08-21 |
鹏华成长先锋混合A |
1.4059 |
-1.22% |
| 2026-08-20 |
鹏华成长先锋混合A |
1.4231 |
1.82% |
| 2026-08-19 |
鹏华成长先锋混合A |
1.3977 |
-3.27% |
| 2026-08-18 |
鹏华成长先锋混合A |
1.4450 |
0.01% |
| 2026-08-17 |
鹏华成长先锋混合A |
1.4449 |
1.13% |
| 2026-08-14 |
鹏华成长先锋混合A |
1.4288 |
-0.08% |
| 2026-08-13 |
鹏华成长先锋混合A |
1.4299 |
-0.84% |
| 2026-08-12 |
鹏华成长先锋混合A |
1.4420 |
-0.25% |
| 2026-08-11 |
鹏华成长先锋混合A |
1.4456 |
0.26% |
| 2026-08-10 |
鹏华成长先锋混合A |
1.4419 |
0.41% |
| 2026-08-07 |
鹏华成长先锋混合A |
1.4360 |
1.00% |
| 2026-08-06 |
鹏华成长先锋混合A |
1.4218 |
-0.59% |
| 2026-08-05 |
鹏华成长先锋混合A |
1.4303 |
0.68% |
| 2026-08-04 |
鹏华成长先锋混合A |
1.4206 |
0.85% |
| 2026-08-03 |
鹏华成长先锋混合A |
1.4086 |
-0.54% |
| 2026-07-31 |
鹏华成长先锋混合A |
1.4163 |
1.29% |
| 2026-07-30 |
鹏华成长先锋混合A |
1.3983 |
-0.96% |
| 2026-07-29 |
鹏华成长先锋混合A |
1.4118 |
2.16% |
| 2026-07-28 |
鹏华成长先锋混合A |
1.3820 |
-1.02% |
| 2026-07-27 |
鹏华成长先锋混合A |
1.3962 |
1.93% |
| 2026-07-24 |
鹏华成长先锋混合A |
1.3698 |
-2.18% |
| 2026-07-23 |
鹏华成长先锋混合A |
1.4003 |
0.39% |
| 2026-07-22 |
鹏华成长先锋混合A |
1.3949 |
0.17% |
| 2026-07-21 |
鹏华成长先锋混合A |
1.3926 |
0.21% |
| 2026-07-20 |
鹏华成长先锋混合A |
1.3897 |
1.47% |
| 2026-07-17 |
鹏华成长先锋混合A |
1.3695 |
-2.26% |
| 2026-07-16 |
鹏华成长先锋混合A |
1.4012 |
-0.10% |
| 2026-07-15 |
鹏华成长先锋混合A |
1.4026 |
1.86% |
| 2026-07-14 |
鹏华成长先锋混合A |
1.3770 |
2.80% |
| 2026-07-13 |
鹏华成长先锋混合A |
1.3395 |
-0.22% |
| 2026-07-10 |
鹏华成长先锋混合A |
1.3424 |
0.37% |
| 2026-07-09 |
鹏华成长先锋混合A |
1.3374 |
-2.31% |
| 2026-07-08 |
鹏华成长先锋混合A |
1.3683 |
-0.31% |
| 2026-07-07 |
鹏华成长先锋混合A |
1.3725 |
-1.87% |
| 2026-07-06 |
鹏华成长先锋混合A |
1.3986 |
0.31% |
| 2026-07-03 |
鹏华成长先锋混合A |
1.3943 |
1.18% |
| 2026-07-02 |
鹏华成长先锋混合A |
1.3780 |
0.83% |
| 2026-07-01 |
鹏华成长先锋混合A |
1.3666 |
3.02% |
| 2026-06-30 |
鹏华成长先锋混合A |
1.3266 |
-1.68% |
| 2026-06-29 |
鹏华成长先锋混合A |
1.3489 |
2.45% |
| 2026-06-26 |
鹏华成长先锋混合A |
1.3167 |
-2.34% |
| 2026-06-25 |
鹏华成长先锋混合A |
1.3483 |
-0.82% |
| 2026-06-24 |
鹏华成长先锋混合A |
1.3594 |
-1.53% |
| 2026-06-23 |
鹏华成长先锋混合A |
1.3802 |
-0.47% |
| 2026-06-22 |
鹏华成长先锋混合A |
1.3867 |
1.25% |
| 2026-06-18 |
鹏华成长先锋混合A |
1.3696 |
-0.88% |
| 2026-06-17 |
鹏华成长先锋混合A |
1.3818 |
-0.93% |
| 2026-06-16 |
鹏华成长先锋混合A |
1.3947 |
-1.55% |
| 2026-06-15 |
鹏华成长先锋混合A |
1.4163 |
0.51% |
| 2026-06-12 |
鹏华成长先锋混合A |
1.4091 |
2.82% |
| 2026-06-11 |
鹏华成长先锋混合A |
1.3704 |
-1.74% |
| 2026-06-10 |
鹏华成长先锋混合A |
1.3942 |
1.02% |
| 2026-06-09 |
鹏华成长先锋混合A |
1.3801 |
-0.04% |
| 2026-06-08 |
鹏华成长先锋混合A |
1.3807 |
-2.16% |
| 2026-06-05 |
鹏华成长先锋混合A |
1.4112 |
-0.06% |
| 2026-06-04 |
鹏华成长先锋混合A |
1.4121 |
-2.78% |
| 2026-06-03 |
鹏华成长先锋混合A |
1.4514 |
-1.24% |
| 2026-06-02 |
鹏华成长先锋混合A |
1.4694 |
-2.26% |
| 2026-06-01 |
鹏华成长先锋混合A |
1.5026 |
1.44% |
| 2026-05-29 |
鹏华成长先锋混合A |
1.4813 |
1.20% |
| 2026-05-28 |
鹏华成长先锋混合A |
1.4637 |
-1.01% |
| 2026-05-27 |
鹏华成长先锋混合A |
1.4786 |
0.52% |
| 2026-05-26 |
鹏华成长先锋混合A |
1.4709 |
1.26% |
| 2026-05-25 |
鹏华成长先锋混合A |
1.4526 |
-1.08% |
| 2026-05-22 |
鹏华成长先锋混合A |
1.4684 |
-0.32% |
| 2026-05-21 |
鹏华成长先锋混合A |
1.4731 |
-1.88% |
| 2026-05-20 |
鹏华成长先锋混合A |
1.5013 |
-1.19% |
| 2026-05-19 |
鹏华成长先锋混合A |
1.5192 |
0.05% |
| 2026-05-18 |
鹏华成长先锋混合A |
1.5185 |
-1.43% |
| 2026-05-15 |
鹏华成长先锋混合A |
1.5405 |
-0.91% |
| 2026-05-14 |
鹏华成长先锋混合A |
1.5546 |
-0.12% |
| 2026-05-13 |
鹏华成长先锋混合A |
1.5565 |
0.32% |
| 2026-05-12 |
鹏华成长先锋混合A |
1.5516 |
-1.75% |
| 2026-05-11 |
鹏华成长先锋混合A |
1.5788 |
0.29% |
| 2026-05-08 |
鹏华成长先锋混合A |
1.5743 |
0.18% |
| 2026-04-30 |
鹏华成长先锋混合A |
1.6109 |
-0.66% |
| 2026-04-29 |
鹏华成长先锋混合A |
1.6216 |
2.26% |
| 2026-04-28 |
鹏华成长先锋混合A |
1.5858 |
-0.48% |
| 2026-04-27 |
鹏华成长先锋混合A |
1.5935 |
-0.13% |
| 2026-04-24 |
鹏华成长先锋混合A |
1.5955 |
0.23% |
| 2026-04-23 |
鹏华成长先锋混合A |
1.5919 |
0.66% |
| 2026-04-22 |
鹏华成长先锋混合A |
1.5814 |
-1.04% |
| 2026-04-21 |
鹏华成长先锋混合A |
1.5980 |
0.26% |
| 2026-04-20 |
鹏华成长先锋混合A |
1.5939 |
0.76% |
| 2026-04-17 |
鹏华成长先锋混合A |
1.5819 |
-1.23% |
| 2026-04-16 |
鹏华成长先锋混合A |
1.6013 |
-0.22% |
| 2026-04-15 |
鹏华成长先锋混合A |
1.6049 |
0.51% |
| 2026-04-14 |
鹏华成长先锋混合A |
1.5967 |
0.25% |
| 2026-04-13 |
鹏华成长先锋混合A |
1.5927 |
-1.27% |
| 2026-04-10 |
鹏华成长先锋混合A |
1.6129 |
0.06% |
| 2026-04-09 |
鹏华成长先锋混合A |
1.6120 |
-1.38% |
| 2026-04-08 |
鹏华成长先锋混合A |
1.6345 |
2.21% |
| 2026-04-07 |
鹏华成长先锋混合A |
1.5992 |
0.89% |
| 2026-04-03 |
鹏华成长先锋混合A |
1.5851 |
-1.83% |
| 2026-04-02 |
鹏华成长先锋混合A |
1.6141 |
-0.60% |
| 2026-04-01 |
鹏华成长先锋混合A |
1.6239 |
2.23% |
| 2026-03-31 |
鹏华成长先锋混合A |
1.5885 |
-1.07% |
| 2026-03-30 |
鹏华成长先锋混合A |
1.6056 |
0.21% |
| 2026-03-27 |
鹏华成长先锋混合A |
1.6022 |
1.79% |
| 2026-03-26 |
鹏华成长先锋混合A |
1.5740 |
-1.10% |
| 2026-03-25 |
鹏华成长先锋混合A |
1.5915 |
0.91% |
| 2026-03-24 |
鹏华成长先锋混合A |
1.5772 |
2.48% |
| 2026-03-23 |
鹏华成长先锋混合A |
1.5391 |
-5.46% |
| 2026-03-20 |
鹏华成长先锋混合A |
1.6232 |
-0.60% |
| 2026-03-19 |
鹏华成长先锋混合A |
1.6330 |
-2.86% |
| 2026-03-18 |
鹏华成长先锋混合A |
1.6811 |
-0.36% |
| 2026-03-17 |
鹏华成长先锋混合A |
1.6872 |
-1.18% |
| 2026-03-16 |
鹏华成长先锋混合A |
1.7073 |
0.09% |
| 2026-03-13 |
鹏华成长先锋混合A |
1.7058 |
0.14% |
| 2026-03-12 |
鹏华成长先锋混合A |
1.7034 |
-0.29% |
| 2026-03-11 |
鹏华成长先锋混合A |
1.7083 |
-0.33% |
| 2026-03-10 |
鹏华成长先锋混合A |
1.7140 |
1.09% |
| 2026-03-09 |
鹏华成长先锋混合A |
1.6956 |
-1.56% |
| 2026-03-06 |
鹏华成长先锋混合A |
1.7224 |
2.49% |
| 2026-03-05 |
鹏华成长先锋混合A |
1.6805 |
0.48% |
| 2026-03-04 |
鹏华成长先锋混合A |
1.6724 |
-1.25% |
| 2026-03-03 |
鹏华成长先锋混合A |
1.6935 |
-2.17% |
| 2026-03-02 |
鹏华成长先锋混合A |
1.7311 |
-1.31% |
| 2026-02-27 |
鹏华成长先锋混合A |
1.7541 |
0.75% |
| 2026-02-26 |
鹏华成长先锋混合A |
1.7410 |
-0.51% |
| 2026-02-25 |
鹏华成长先锋混合A |
1.7499 |
1.07% |
| 2026-02-24 |
鹏华成长先锋混合A |
1.7313 |
0.02% |
| 2026-02-13 |
鹏华成长先锋混合A |
1.7310 |
-0.83% |
| 2026-02-12 |
鹏华成长先锋混合A |
1.7454 |
-0.92% |
| 2026-02-11 |
鹏华成长先锋混合A |
1.7615 |
-0.51% |
| 2026-02-10 |
鹏华成长先锋混合A |
1.7705 |
-0.28% |
| 2026-02-09 |
鹏华成长先锋混合A |
1.7754 |
0.83% |
| 2026-02-06 |
鹏华成长先锋混合A |
1.7607 |
-0.45% |
| 2026-02-05 |
鹏华成长先锋混合A |
1.7686 |
1.73% |
| 2026-02-04 |
鹏华成长先锋混合A |
1.7386 |
1.16% |
| 2026-02-03 |
鹏华成长先锋混合A |
1.7186 |
1.37% |
| 2026-02-02 |
鹏华成长先锋混合A |
1.6953 |
-2.40% |
| 2026-01-30 |
鹏华成长先锋混合A |
1.7369 |
0.19% |
| 2026-01-29 |
鹏华成长先锋混合A |
1.7336 |
0.36% |
| 2026-01-28 |
鹏华成长先锋混合A |
1.7273 |
-0.73% |
| 2026-01-27 |
鹏华成长先锋混合A |
1.7400 |
-1.27% |
| 2026-01-26 |
鹏华成长先锋混合A |
1.7621 |
-0.80% |
| 2026-01-23 |
鹏华成长先锋混合A |
1.7763 |
0.55% |
| 2026-01-22 |
鹏华成长先锋混合A |
1.7665 |
0.77% |
| 2026-01-21 |
鹏华成长先锋混合A |
1.7530 |
0.40% |
| 2026-01-20 |
鹏华成长先锋混合A |
1.7461 |
1.57% |
| 2026-01-19 |
鹏华成长先锋混合A |
1.7191 |
2.90% |
| 2026-01-16 |
鹏华成长先锋混合A |
1.6706 |
-0.51% |
| 2026-01-15 |
鹏华成长先锋混合A |
1.6791 |
1.43% |
| 2026-01-14 |
鹏华成长先锋混合A |
1.6554 |
0.18% |
| 2026-01-13 |
鹏华成长先锋混合A |
1.6524 |
-0.08% |
| 2026-01-12 |
鹏华成长先锋混合A |
1.6537 |
1.57% |
| 2026-01-09 |
鹏华成长先锋混合A |
1.6281 |
0.72% |
| 2026-01-08 |
鹏华成长先锋混合A |
1.6164 |
0.52% |
| 2026-01-07 |
鹏华成长先锋混合A |
1.6080 |
0.59% |
| 2026-01-06 |
鹏华成长先锋混合A |
1.5986 |
1.65% |
| 2026-01-05 |
鹏华成长先锋混合A |
1.5726 |
0.96% |
| 2025-12-31 |
鹏华成长先锋混合A |
1.5577 |
-0.25% |
| 2025-12-30 |
鹏华成长先锋混合A |
1.5616 |
0.39% |
| 2025-12-29 |
鹏华成长先锋混合A |
1.5555 |
-0.98% |
| 2025-12-26 |
鹏华成长先锋混合A |
1.5709 |
0.24% |
| 2025-12-25 |
鹏华成长先锋混合A |
1.5671 |
1.18% |
| 2025-12-24 |
鹏华成长先锋混合A |
1.5488 |
1.14% |
| 2025-12-23 |
鹏华成长先锋混合A |
1.5313 |
-0.75% |
| 2025-12-22 |
鹏华成长先锋混合A |
1.5428 |
-0.07% |
| 2025-12-19 |
鹏华成长先锋混合A |
1.5439 |
0.80% |
| 2025-12-18 |
鹏华成长先锋混合A |
1.5317 |
0.92% |
| 2025-12-17 |
鹏华成长先锋混合A |
1.5178 |
1.93% |
| 2025-12-16 |
鹏华成长先锋混合A |
1.4890 |
-0.43% |
| 2025-12-15 |
鹏华成长先锋混合A |
1.4955 |
1.39% |
| 2025-12-12 |
鹏华成长先锋混合A |
1.4750 |
0.55% |
| 2025-12-11 |
鹏华成长先锋混合A |
1.4669 |
-1.45% |
| 2025-12-10 |
鹏华成长先锋混合A |
1.4885 |
0.57% |
| 2025-12-09 |
鹏华成长先锋混合A |
1.4801 |
-1.67% |
| 2025-12-08 |
鹏华成长先锋混合A |
1.5053 |
-0.62% |
| 2025-12-05 |
鹏华成长先锋混合A |
1.5147 |
0.99% |
| 2025-12-04 |
鹏华成长先锋混合A |
1.4999 |
-1.07% |
| 2025-12-03 |
鹏华成长先锋混合A |
1.5160 |
0.66% |
| 2025-12-02 |
鹏华成长先锋混合A |
1.5060 |
-0.11% |
| 2025-12-01 |
鹏华成长先锋混合A |
1.5076 |
0.76% |
| 2025-11-28 |
鹏华成长先锋混合A |
1.4962 |
1.07% |
| 2025-11-27 |
鹏华成长先锋混合A |
1.4804 |
0.63% |
| 2025-11-26 |
鹏华成长先锋混合A |
1.4712 |
0.05% |
| 2025-11-25 |
鹏华成长先锋混合A |
1.4705 |
0.96% |
| 2025-11-24 |
鹏华成长先锋混合A |
1.4565 |
0.66% |
| 2025-11-21 |
鹏华成长先锋混合A |
1.4470 |
-3.50% |
| 2025-11-20 |
鹏华成长先锋混合A |
1.4995 |
-1.61% |
| 2025-11-19 |
鹏华成长先锋混合A |
1.5241 |
0.32% |
| 2025-11-18 |
鹏华成长先锋混合A |
1.5193 |
-1.34% |
| 2025-11-17 |
鹏华成长先锋混合A |
1.5400 |
-0.79% |
| 2025-11-14 |
鹏华成长先锋混合A |
1.5523 |
-1.11% |
| 2025-11-13 |
鹏华成长先锋混合A |
1.5697 |
1.58% |
| 2025-11-12 |
鹏华成长先锋混合A |
1.5453 |
0.02% |
| 2025-11-11 |
鹏华成长先锋混合A |
1.5450 |
0.08% |
| 2025-11-10 |
鹏华成长先锋混合A |
1.5437 |
2.87% |
| 2025-11-07 |
鹏华成长先锋混合A |
1.5006 |
1.02% |
| 2025-11-06 |
鹏华成长先锋混合A |
1.4855 |
1.17% |
| 2025-11-05 |
鹏华成长先锋混合A |
1.4683 |
0.40% |
| 2025-11-04 |
鹏华成长先锋混合A |
1.4625 |
-1.81% |
| 2025-11-03 |
鹏华成长先锋混合A |
1.4894 |
0.57% |
| 2025-10-31 |
鹏华成长先锋混合A |
1.4809 |
0.47% |
| 2025-10-30 |
鹏华成长先锋混合A |
1.4739 |
0.08% |
| 2025-10-29 |
鹏华成长先锋混合A |
1.4727 |
0.84% |
| 2025-10-28 |
鹏华成长先锋混合A |
1.4604 |
-0.56% |
| 2025-10-27 |
鹏华成长先锋混合A |
1.4686 |
0.62% |
| 2025-10-24 |
鹏华成长先锋混合A |
1.4596 |
-0.10% |
| 2025-10-23 |
鹏华成长先锋混合A |
1.4611 |
0.69% |
| 2025-10-22 |
鹏华成长先锋混合A |
1.4511 |
-1.51% |
| 2025-10-21 |
鹏华成长先锋混合A |
1.4734 |
0.97% |
| 2025-10-20 |
鹏华成长先锋混合A |
1.4593 |
1.24% |
| 2025-10-17 |
鹏华成长先锋混合A |
1.4414 |
-1.12% |
| 2025-10-16 |
鹏华成长先锋混合A |
1.4577 |
-0.55% |
| 2025-10-15 |
鹏华成长先锋混合A |
1.4658 |
2.81% |
| 2025-10-14 |
鹏华成长先锋混合A |
1.4257 |
-1.40% |
| 2025-10-13 |
鹏华成长先锋混合A |
1.4460 |
-1.55% |
| 2025-10-10 |
鹏华成长先锋混合A |
1.4688 |
0.47% |
| 2025-10-09 |
鹏华成长先锋混合A |
1.4619 |
-0.10% |
| 2025-09-30 |
鹏华成长先锋混合A |
1.4634 |
1.67% |
| 2025-09-29 |
鹏华成长先锋混合A |
1.4393 |
1.17% |
| 2025-09-26 |
鹏华成长先锋混合A |
1.4226 |
0.37% |
| 2025-09-25 |
鹏华成长先锋混合A |
1.4173 |
0.02% |
| 2025-09-24 |
鹏华成长先锋混合A |
1.4170 |
0.99% |
| 2025-09-23 |
鹏华成长先锋混合A |
1.4031 |
-1.65% |
| 2025-09-22 |
鹏华成长先锋混合A |
1.4266 |
-1.90% |
| 2025-09-19 |
鹏华成长先锋混合A |
1.4543 |
0.69% |
| 2025-09-18 |
鹏华成长先锋混合A |
1.4443 |
-1.79% |
| 2025-09-17 |
鹏华成长先锋混合A |
1.4706 |
0.81% |
