近半年鹏华增瑞混合(LOF)A|鹏华增瑞基金净值查询
查询指定日期范围鹏华增瑞混合(LOF)A160642净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏华增瑞混合(LOF)A |
1.8016 |
1.99% |
| 2025-12-16 |
鹏华增瑞混合(LOF)A |
1.7664 |
-2.12% |
| 2025-12-15 |
鹏华增瑞混合(LOF)A |
1.8046 |
-1.19% |
| 2025-12-12 |
鹏华增瑞混合(LOF)A |
1.8264 |
1.34% |
| 2025-12-11 |
鹏华增瑞混合(LOF)A |
1.8023 |
-1.34% |
| 2025-12-10 |
鹏华增瑞混合(LOF)A |
1.8268 |
0.65% |
| 2025-12-09 |
鹏华增瑞混合(LOF)A |
1.8150 |
-0.81% |
| 2025-12-08 |
鹏华增瑞混合(LOF)A |
1.8299 |
0.99% |
| 2025-12-05 |
鹏华增瑞混合(LOF)A |
1.8119 |
0.77% |
| 2025-12-04 |
鹏华增瑞混合(LOF)A |
1.7981 |
0.12% |
| 2025-12-03 |
鹏华增瑞混合(LOF)A |
1.7960 |
-1.24% |
| 2025-12-02 |
鹏华增瑞混合(LOF)A |
1.8186 |
-0.75% |
| 2025-12-01 |
鹏华增瑞混合(LOF)A |
1.8324 |
0.59% |
| 2025-11-28 |
鹏华增瑞混合(LOF)A |
1.8217 |
0.87% |
| 2025-11-27 |
鹏华增瑞混合(LOF)A |
1.8060 |
-0.58% |
| 2025-11-26 |
鹏华增瑞混合(LOF)A |
1.8165 |
-0.36% |
| 2025-11-25 |
鹏华增瑞混合(LOF)A |
1.8231 |
0.70% |
| 2025-11-24 |
鹏华增瑞混合(LOF)A |
1.8104 |
1.28% |
| 2025-11-21 |
鹏华增瑞混合(LOF)A |
1.7875 |
-2.02% |
| 2025-11-20 |
鹏华增瑞混合(LOF)A |
1.8243 |
-1.01% |
| 2025-11-19 |
鹏华增瑞混合(LOF)A |
1.8429 |
-0.35% |
| 2025-11-18 |
鹏华增瑞混合(LOF)A |
1.8494 |
-0.46% |
| 2025-11-17 |
鹏华增瑞混合(LOF)A |
1.8579 |
-0.15% |
| 2025-11-14 |
鹏华增瑞混合(LOF)A |
1.8607 |
-2.24% |
| 2025-11-13 |
鹏华增瑞混合(LOF)A |
1.9033 |
1.98% |
| 2025-11-12 |
鹏华增瑞混合(LOF)A |
1.8664 |
-0.28% |
| 2025-11-11 |
鹏华增瑞混合(LOF)A |
1.8716 |
-1.34% |
| 2025-11-10 |
鹏华增瑞混合(LOF)A |
1.8970 |
-0.99% |
| 2025-11-07 |
鹏华增瑞混合(LOF)A |
1.9159 |
-0.80% |
| 2025-11-06 |
鹏华增瑞混合(LOF)A |
1.9314 |
1.66% |
| 2025-11-05 |
鹏华增瑞混合(LOF)A |
1.8999 |
0.79% |
| 2025-11-04 |
鹏华增瑞混合(LOF)A |
1.8850 |
-1.24% |
| 2025-11-03 |
鹏华增瑞混合(LOF)A |
1.9086 |
-0.76% |
| 2025-10-31 |
鹏华增瑞混合(LOF)A |
1.9232 |
-1.28% |
| 2025-10-30 |
鹏华增瑞混合(LOF)A |
1.9481 |
-1.91% |
| 2025-10-29 |
鹏华增瑞混合(LOF)A |
1.9860 |
0.85% |
| 2025-10-28 |
鹏华增瑞混合(LOF)A |
1.9693 |
-1.13% |
| 2025-10-27 |
鹏华增瑞混合(LOF)A |
1.9918 |
0.67% |
| 2025-10-24 |
鹏华增瑞混合(LOF)A |
1.9786 |
2.65% |
| 2025-10-23 |
鹏华增瑞混合(LOF)A |
1.9275 |
-1.35% |
| 2025-10-22 |
鹏华增瑞混合(LOF)A |
1.9538 |
-0.48% |
| 2025-10-21 |
鹏华增瑞混合(LOF)A |
1.9633 |
2.06% |
| 2025-10-20 |
鹏华增瑞混合(LOF)A |
1.9237 |
0.35% |
| 2025-10-17 |
鹏华增瑞混合(LOF)A |
1.9169 |
-2.88% |
| 2025-10-16 |
鹏华增瑞混合(LOF)A |
1.9737 |
-0.72% |
| 2025-10-15 |
鹏华增瑞混合(LOF)A |
1.9881 |
1.12% |
| 2025-10-14 |
鹏华增瑞混合(LOF)A |
1.9660 |
-2.98% |
| 2025-10-13 |
鹏华增瑞混合(LOF)A |
2.0263 |
-0.51% |
| 2025-10-10 |
鹏华增瑞混合(LOF)A |
2.0366 |
-2.03% |
| 2025-10-09 |
鹏华增瑞混合(LOF)A |
2.0788 |
0.83% |
| 2025-09-30 |
鹏华增瑞混合(LOF)A |
2.0617 |
1.15% |
| 2025-09-29 |
鹏华增瑞混合(LOF)A |
2.0383 |
0.90% |
| 2025-09-26 |
鹏华增瑞混合(LOF)A |
2.0201 |
-2.13% |
| 2025-09-25 |
鹏华增瑞混合(LOF)A |
2.0641 |
0.15% |
| 2025-09-24 |
鹏华增瑞混合(LOF)A |
2.0611 |
3.68% |
| 2025-09-23 |
鹏华增瑞混合(LOF)A |
1.9880 |
1.10% |
| 2025-09-22 |
鹏华增瑞混合(LOF)A |
1.9663 |
2.13% |
| 2025-09-19 |
鹏华增瑞混合(LOF)A |
1.9252 |
-0.85% |
| 2025-09-18 |
鹏华增瑞混合(LOF)A |
1.9418 |
-1.30% |
| 2025-09-17 |
鹏华增瑞混合(LOF)A |
1.9674 |
3.01% |
| 2025-09-16 |
鹏华增瑞混合(LOF)A |
1.9099 |
0.14% |
| 2025-09-15 |
鹏华增瑞混合(LOF)A |
1.9073 |
0.67% |
| 2025-09-12 |
鹏华增瑞混合(LOF)A |
1.8946 |
1.09% |
| 2025-09-11 |
鹏华增瑞混合(LOF)A |
1.8741 |
2.58% |
| 2025-09-10 |
鹏华增瑞混合(LOF)A |
1.8269 |
-0.29% |
| 2025-09-09 |
鹏华增瑞混合(LOF)A |
1.8323 |
-0.55% |
| 2025-09-08 |
鹏华增瑞混合(LOF)A |
1.8424 |
0.95% |
| 2025-09-05 |
鹏华增瑞混合(LOF)A |
1.8250 |
3.42% |
| 2025-09-04 |
鹏华增瑞混合(LOF)A |
1.7647 |
-3.72% |
| 2025-09-03 |
鹏华增瑞混合(LOF)A |
1.8329 |
-0.77% |
| 2025-09-02 |
鹏华增瑞混合(LOF)A |
1.8471 |
-2.55% |
| 2025-09-01 |
鹏华增瑞混合(LOF)A |
1.8954 |
0.46% |
| 2025-08-29 |
鹏华增瑞混合(LOF)A |
1.8868 |
-0.47% |
| 2025-08-28 |
鹏华增瑞混合(LOF)A |
1.8957 |
2.33% |
| 2025-08-27 |
鹏华增瑞混合(LOF)A |
1.8526 |
-1.47% |
| 2025-08-26 |
鹏华增瑞混合(LOF)A |
1.8803 |
-0.75% |
| 2025-08-25 |
鹏华增瑞混合(LOF)A |
1.8946 |
1.61% |
| 2025-08-22 |
鹏华增瑞混合(LOF)A |
1.8646 |
4.19% |
| 2025-08-21 |
鹏华增瑞混合(LOF)A |
1.7897 |
0.73% |
| 2025-08-20 |
鹏华增瑞混合(LOF)A |
1.7767 |
2.43% |
| 2025-08-19 |
鹏华增瑞混合(LOF)A |
1.7345 |
0.49% |
| 2025-08-18 |
鹏华增瑞混合(LOF)A |
1.7261 |
2.00% |
| 2025-08-15 |
鹏华增瑞混合(LOF)A |
1.6922 |
1.86% |
| 2025-08-14 |
鹏华增瑞混合(LOF)A |
1.6613 |
0.50% |
| 2025-08-13 |
鹏华增瑞混合(LOF)A |
1.6530 |
2.31% |
| 2025-08-12 |
鹏华增瑞混合(LOF)A |
1.6157 |
0.64% |
| 2025-08-11 |
鹏华增瑞混合(LOF)A |
1.6055 |
1.43% |
| 2025-08-08 |
鹏华增瑞混合(LOF)A |
1.5828 |
-1.48% |
| 2025-08-07 |
鹏华增瑞混合(LOF)A |
1.6066 |
-0.29% |
| 2025-08-06 |
鹏华增瑞混合(LOF)A |
1.6113 |
0.91% |
| 2025-08-05 |
鹏华增瑞混合(LOF)A |
1.5967 |
-0.20% |
| 2025-08-04 |
鹏华增瑞混合(LOF)A |
1.5999 |
1.74% |
| 2025-08-01 |
鹏华增瑞混合(LOF)A |
1.5725 |
-0.11% |
| 2025-07-31 |
鹏华增瑞混合(LOF)A |
1.5742 |
-0.84% |
| 2025-07-30 |
鹏华增瑞混合(LOF)A |
1.5876 |
-1.57% |
| 2025-07-29 |
鹏华增瑞混合(LOF)A |
1.6130 |
2.50% |
| 2025-07-28 |
鹏华增瑞混合(LOF)A |
1.5737 |
0.43% |
| 2025-07-25 |
鹏华增瑞混合(LOF)A |
1.5670 |
0.69% |
| 2025-07-24 |
鹏华增瑞混合(LOF)A |
1.5563 |
1.12% |
| 2025-07-23 |
鹏华增瑞混合(LOF)A |
1.5391 |
-0.07% |
| 2025-07-22 |
鹏华增瑞混合(LOF)A |
1.5402 |
-0.09% |
| 2025-07-21 |
鹏华增瑞混合(LOF)A |
1.5416 |
0.01% |
| 2025-07-18 |
鹏华增瑞混合(LOF)A |
1.5415 |
0.56% |
| 2025-07-17 |
鹏华增瑞混合(LOF)A |
1.5329 |
1.13% |
| 2025-07-16 |
鹏华增瑞混合(LOF)A |
1.5157 |
0.56% |
| 2025-07-15 |
鹏华增瑞混合(LOF)A |
1.5072 |
1.87% |
| 2025-07-14 |
鹏华增瑞混合(LOF)A |
1.4796 |
0.42% |
| 2025-07-11 |
鹏华增瑞混合(LOF)A |
1.4734 |
0.93% |
| 2025-07-10 |
鹏华增瑞混合(LOF)A |
1.4598 |
0.08% |
| 2025-07-09 |
鹏华增瑞混合(LOF)A |
1.4586 |
-0.54% |
| 2025-07-08 |
鹏华增瑞混合(LOF)A |
1.4665 |
1.88% |
| 2025-07-07 |
鹏华增瑞混合(LOF)A |
1.4395 |
-0.52% |
| 2025-07-04 |
鹏华增瑞混合(LOF)A |
1.4470 |
-0.50% |
| 2025-07-03 |
鹏华增瑞混合(LOF)A |
1.4542 |
0.39% |
| 2025-07-02 |
鹏华增瑞混合(LOF)A |
1.4486 |
-1.78% |
| 2025-07-01 |
鹏华增瑞混合(LOF)A |
1.4749 |
0.51% |
| 2025-06-30 |
鹏华增瑞混合(LOF)A |
1.4674 |
1.60% |
| 2025-06-27 |
鹏华增瑞混合(LOF)A |
1.4443 |
1.62% |
| 2025-06-26 |
鹏华增瑞混合(LOF)A |
1.4213 |
0.41% |
| 2025-06-25 |
鹏华增瑞混合(LOF)A |
1.4155 |
1.03% |
| 2025-06-24 |
鹏华增瑞混合(LOF)A |
1.4010 |
0.32% |
| 2025-06-23 |
鹏华增瑞混合(LOF)A |
1.3966 |
0.24% |
| 2025-06-20 |
鹏华增瑞混合(LOF)A |
1.3932 |
-0.43% |
| 2025-06-19 |
鹏华增瑞混合(LOF)A |
1.3992 |
-1.12% |
| 2025-06-18 |
鹏华增瑞混合(LOF)A |
1.4150 |
0.44% |
