今年以来鹏华制造升级混合A基金净值查询
查询指定日期范围鹏华制造升级混合A025340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 |
鹏华制造升级混合A |
0.5576 |
1.83% |
| 2026-09-15 |
鹏华制造升级混合A |
0.5476 |
-0.73% |
| 2026-09-14 |
鹏华制造升级混合A |
0.5516 |
0.22% |
| 2026-09-11 |
鹏华制造升级混合A |
0.5504 |
-1.33% |
| 2026-09-10 |
鹏华制造升级混合A |
0.5578 |
-0.68% |
| 2026-09-09 |
鹏华制造升级混合A |
0.5616 |
-0.32% |
| 2026-09-08 |
鹏华制造升级混合A |
0.5634 |
-0.11% |
| 2026-09-07 |
鹏华制造升级混合A |
0.5640 |
1.00% |
| 2026-09-04 |
鹏华制造升级混合A |
0.5584 |
-1.46% |
| 2026-09-03 |
鹏华制造升级混合A |
0.5667 |
-0.49% |
| 2026-09-02 |
鹏华制造升级混合A |
0.5695 |
-0.97% |
| 2026-09-01 |
鹏华制造升级混合A |
0.5751 |
-1.83% |
| 2026-08-31 |
鹏华制造升级混合A |
0.5858 |
2.74% |
| 2026-08-28 |
鹏华制造升级混合A |
0.5702 |
-2.39% |
| 2026-08-27 |
鹏华制造升级混合A |
0.5838 |
2.87% |
| 2026-08-26 |
鹏华制造升级混合A |
0.5675 |
0.41% |
| 2026-08-25 |
鹏华制造升级混合A |
0.5652 |
1.56% |
| 2026-08-24 |
鹏华制造升级混合A |
0.5565 |
-2.52% |
| 2026-08-21 |
鹏华制造升级混合A |
0.5709 |
0.42% |
| 2026-08-20 |
鹏华制造升级混合A |
0.5685 |
-3.39% |
| 2026-08-19 |
鹏华制造升级混合A |
0.5878 |
-8.17% |
| 2026-08-18 |
鹏华制造升级混合A |
0.6358 |
0.97% |
| 2026-08-17 |
鹏华制造升级混合A |
0.6297 |
3.31% |
| 2026-08-14 |
鹏华制造升级混合A |
0.6095 |
1.36% |
| 2026-08-13 |
鹏华制造升级混合A |
0.6013 |
-0.87% |
| 2026-08-12 |
鹏华制造升级混合A |
0.6066 |
2.64% |
| 2026-08-11 |
鹏华制造升级混合A |
0.5910 |
-3.96% |
| 2026-08-10 |
鹏华制造升级混合A |
0.6144 |
-0.13% |
| 2026-08-07 |
鹏华制造升级混合A |
0.6152 |
3.36% |
| 2026-08-06 |
鹏华制造升级混合A |
0.5952 |
0.97% |
| 2026-08-05 |
鹏华制造升级混合A |
0.5895 |
3.57% |
| 2026-08-04 |
鹏华制造升级混合A |
0.5692 |
3.53% |
| 2026-08-03 |
鹏华制造升级混合A |
0.5498 |
2.25% |
| 2026-07-31 |
鹏华制造升级混合A |
0.5377 |
3.15% |
| 2026-07-30 |
鹏华制造升级混合A |
0.5213 |
-5.60% |
| 2026-07-29 |
鹏华制造升级混合A |
0.5522 |
-0.65% |
| 2026-07-28 |
鹏华制造升级混合A |
0.5558 |
-4.17% |
| 2026-07-27 |
鹏华制造升级混合A |
0.5800 |
4.58% |
| 2026-07-24 |
鹏华制造升级混合A |
0.5546 |
-3.16% |
| 2026-07-23 |
鹏华制造升级混合A |
0.5721 |
0.81% |
| 2026-07-22 |
鹏华制造升级混合A |
0.5675 |
-1.66% |
| 2026-07-21 |
鹏华制造升级混合A |
0.5771 |
6.26% |
| 2026-07-20 |
鹏华制造升级混合A |
0.5431 |
-6.67% |
| 2026-07-17 |
鹏华制造升级混合A |
0.5793 |
-10.94% |
| 2026-07-16 |
鹏华制造升级混合A |
0.6427 |
-5.15% |
| 2026-07-15 |
鹏华制造升级混合A |
0.6758 |
-2.59% |
| 2026-07-14 |
鹏华制造升级混合A |
0.6938 |
-5.42% |
| 2026-07-13 |
鹏华制造升级混合A |
0.7314 |
-12.70% |
| 2026-07-10 |
鹏华制造升级混合A |
0.8243 |
4.89% |
| 2026-07-09 |
鹏华制造升级混合A |
0.7859 |
4.15% |
| 2026-07-08 |
鹏华制造升级混合A |
0.7546 |
-4.90% |
| 2026-07-07 |
鹏华制造升级混合A |
0.7916 |
-1.85% |
| 2026-07-06 |
鹏华制造升级混合A |
0.8065 |
-5.46% |
| 2026-07-03 |
鹏华制造升级混合A |
0.8505 |
3.99% |
| 2026-07-02 |
鹏华制造升级混合A |
0.8179 |
-4.22% |
| 2026-07-01 |
鹏华制造升级混合A |
0.8539 |
0.39% |
| 2026-06-30 |
鹏华制造升级混合A |
0.8506 |
3.92% |
| 2026-06-29 |
鹏华制造升级混合A |
0.8185 |
-1.95% |
| 2026-06-26 |
鹏华制造升级混合A |
0.8345 |
1.88% |
| 2026-06-25 |
鹏华制造升级混合A |
0.8191 |
1.90% |
| 2026-06-24 |
鹏华制造升级混合A |
0.8038 |
2.26% |
| 2026-06-23 |
鹏华制造升级混合A |
0.7860 |
-3.40% |
| 2026-06-22 |
鹏华制造升级混合A |
0.8137 |
-1.30% |
| 2026-06-18 |
鹏华制造升级混合A |
0.8243 |
1.54% |
| 2026-06-17 |
鹏华制造升级混合A |
0.8118 |
2.94% |
| 2026-06-16 |
鹏华制造升级混合A |
0.7886 |
1.66% |
| 2026-06-15 |
鹏华制造升级混合A |
0.7757 |
1.44% |
| 2026-06-12 |
鹏华制造升级混合A |
0.7647 |
0.63% |
| 2026-06-11 |
鹏华制造升级混合A |
0.7599 |
0.56% |
| 2026-06-10 |
鹏华制造升级混合A |
0.7557 |
-3.65% |
| 2026-06-09 |
鹏华制造升级混合A |
0.7833 |
1.77% |
| 2026-06-08 |
鹏华制造升级混合A |
0.7697 |
-4.94% |
| 2026-06-05 |
鹏华制造升级混合A |
0.8077 |
2.58% |
| 2026-06-04 |
鹏华制造升级混合A |
0.7874 |
-0.20% |
| 2026-06-03 |
鹏华制造升级混合A |
0.7890 |
2.04% |
| 2026-06-02 |
鹏华制造升级混合A |
0.7732 |
-0.80% |
| 2026-06-01 |
鹏华制造升级混合A |
0.7794 |
-3.13% |
| 2026-05-29 |
鹏华制造升级混合A |
0.8046 |
-7.27% |
| 2026-05-28 |
鹏华制造升级混合A |
0.8631 |
0.24% |
| 2026-05-27 |
鹏华制造升级混合A |
0.8610 |
-1.53% |
| 2026-05-26 |
鹏华制造升级混合A |
0.8744 |
-4.54% |
| 2026-05-25 |
鹏华制造升级混合A |
0.9141 |
-1.00% |
| 2026-05-22 |
鹏华制造升级混合A |
0.9233 |
3.87% |
| 2026-05-21 |
鹏华制造升级混合A |
0.8889 |
-2.91% |
| 2026-05-20 |
鹏华制造升级混合A |
0.9155 |
0.70% |
| 2026-05-19 |
鹏华制造升级混合A |
0.9091 |
-1.45% |
| 2026-05-18 |
鹏华制造升级混合A |
0.9223 |
0.73% |
| 2026-05-15 |
鹏华制造升级混合A |
0.9156 |
-3.13% |
| 2026-05-14 |
鹏华制造升级混合A |
0.9443 |
-4.00% |
| 2026-05-13 |
鹏华制造升级混合A |
0.9821 |
1.09% |
| 2026-05-12 |
鹏华制造升级混合A |
0.9715 |
-2.77% |
| 2026-05-11 |
鹏华制造升级混合A |
0.9984 |
3.44% |
| 2026-05-08 |
鹏华制造升级混合A |
0.9652 |
3.67% |
| 2026-04-30 |
鹏华制造升级混合A |
0.8834 |
3.65% |
| 2026-04-29 |
鹏华制造升级混合A |
0.8523 |
1.37% |
| 2026-04-28 |
鹏华制造升级混合A |
0.8408 |
-1.82% |
| 2026-04-27 |
鹏华制造升级混合A |
0.8564 |
0.47% |
| 2026-04-24 |
鹏华制造升级混合A |
0.8524 |
-4.11% |
| 2026-04-23 |
鹏华制造升级混合A |
0.8874 |
-1.08% |
| 2026-04-22 |
鹏华制造升级混合A |
0.8971 |
-0.50% |
| 2026-04-21 |
鹏华制造升级混合A |
0.9016 |
-0.87% |
| 2026-04-20 |
鹏华制造升级混合A |
0.9095 |
3.40% |
| 2026-04-17 |
鹏华制造升级混合A |
0.8796 |
1.08% |
| 2026-04-16 |
鹏华制造升级混合A |
0.8702 |
1.83% |
| 2026-04-15 |
鹏华制造升级混合A |
0.8546 |
2.04% |
| 2026-04-14 |
鹏华制造升级混合A |
0.8375 |
2.89% |
| 2026-04-13 |
鹏华制造升级混合A |
0.8140 |
0.31% |
| 2026-04-10 |
鹏华制造升级混合A |
0.8115 |
0.14% |
| 2026-04-09 |
鹏华制造升级混合A |
0.8104 |
-2.34% |
| 2026-04-08 |
鹏华制造升级混合A |
0.8294 |
6.42% |
| 2026-04-07 |
鹏华制造升级混合A |
0.7794 |
-1.66% |
| 2026-04-03 |
鹏华制造升级混合A |
0.7923 |
-2.36% |
| 2026-04-02 |
鹏华制造升级混合A |
0.8110 |
-1.37% |
| 2026-04-01 |
鹏华制造升级混合A |
0.8223 |
1.49% |
| 2026-03-31 |
鹏华制造升级混合A |
0.8102 |
-0.94% |
| 2026-03-30 |
鹏华制造升级混合A |
0.8179 |
-0.12% |
| 2026-03-27 |
鹏华制造升级混合A |
0.8189 |
-0.83% |
| 2026-03-26 |
鹏华制造升级混合A |
0.8257 |
-2.33% |
| 2026-03-25 |
鹏华制造升级混合A |
0.8454 |
0.87% |
| 2026-03-24 |
鹏华制造升级混合A |
0.8381 |
-0.38% |
| 2026-03-23 |
鹏华制造升级混合A |
0.8413 |
-3.44% |
| 2026-03-20 |
鹏华制造升级混合A |
0.8713 |
-0.83% |
| 2026-03-19 |
鹏华制造升级混合A |
0.8786 |
-2.52% |
| 2026-03-18 |
鹏华制造升级混合A |
0.9013 |
3.29% |
| 2026-03-17 |
鹏华制造升级混合A |
0.8726 |
-2.66% |
| 2026-03-16 |
鹏华制造升级混合A |
0.8964 |
-0.86% |
| 2026-03-13 |
鹏华制造升级混合A |
0.9042 |
-2.43% |
| 2026-03-12 |
鹏华制造升级混合A |
0.9262 |
-2.34% |
| 2026-03-11 |
鹏华制造升级混合A |
0.9479 |
-0.85% |
| 2026-03-10 |
鹏华制造升级混合A |
0.9560 |
3.82% |
| 2026-03-09 |
鹏华制造升级混合A |
0.9208 |
-1.84% |
| 2026-03-06 |
鹏华制造升级混合A |
0.9381 |
0.19% |
| 2026-03-05 |
鹏华制造升级混合A |
0.9363 |
0.74% |
| 2026-03-04 |
鹏华制造升级混合A |
0.9294 |
0.26% |
| 2026-03-03 |
鹏华制造升级混合A |
0.9270 |
-7.80% |
| 2026-03-02 |
鹏华制造升级混合A |
0.9993 |
-0.94% |
| 2026-02-27 |
鹏华制造升级混合A |
1.0088 |
2.90% |
| 2026-02-26 |
鹏华制造升级混合A |
0.9804 |
1.05% |
| 2026-02-25 |
鹏华制造升级混合A |
0.9702 |
0.23% |
| 2026-02-24 |
鹏华制造升级混合A |
0.9680 |
-0.50% |
| 2026-02-13 |
鹏华制造升级混合A |
0.9729 |
-2.65% |
| 2026-02-12 |
鹏华制造升级混合A |
0.9987 |
0.64% |
| 2026-02-11 |
鹏华制造升级混合A |
0.9923 |
-1.78% |
| 2026-02-10 |
鹏华制造升级混合A |
1.0100 |
-1.68% |
| 2026-02-09 |
鹏华制造升级混合A |
1.0270 |
2.55% |
| 2026-02-06 |
鹏华制造升级混合A |
1.0015 |
-0.04% |
| 2026-02-05 |
鹏华制造升级混合A |
1.0019 |
-5.09% |
| 2026-02-04 |
鹏华制造升级混合A |
1.0529 |
-0.58% |
| 2026-02-03 |
鹏华制造升级混合A |
1.0590 |
4.87% |
| 2026-02-02 |
鹏华制造升级混合A |
1.0098 |
-2.74% |
| 2026-01-30 |
鹏华制造升级混合A |
1.0383 |
-0.29% |
| 2026-01-29 |
鹏华制造升级混合A |
1.0413 |
-2.71% |
| 2026-01-28 |
鹏华制造升级混合A |
1.0703 |
-2.15% |
| 2026-01-27 |
鹏华制造升级混合A |
1.0933 |
1.05% |
| 2026-01-26 |
鹏华制造升级混合A |
1.0819 |
-3.14% |
| 2026-01-23 |
鹏华制造升级混合A |
1.1159 |
1.18% |
| 2026-01-22 |
鹏华制造升级混合A |
1.1029 |
0.16% |
| 2026-01-21 |
鹏华制造升级混合A |
1.1011 |
1.48% |
| 2026-01-20 |
鹏华制造升级混合A |
1.0850 |
-2.23% |
| 2026-01-19 |
鹏华制造升级混合A |
1.1098 |
1.84% |
| 2026-01-16 |
鹏华制造升级混合A |
1.0898 |
5.10% |
| 2026-01-15 |
鹏华制造升级混合A |
1.0369 |
-0.52% |
| 2026-01-14 |
鹏华制造升级混合A |
1.0423 |
-0.65% |
| 2026-01-13 |
鹏华制造升级混合A |
1.0491 |
-0.37% |
| 2026-01-09 |
鹏华制造升级混合A |
1.0530 |
1.12% |
