近一年鹏华精选回报三年定开混合基金净值查询
查询指定日期范围鹏华回报160645净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
鹏华回报 |
1.0790 |
0.15% |
| 2024-04-25 |
鹏华回报 |
1.0774 |
0.16% |
| 2024-04-24 |
鹏华回报 |
1.0757 |
0.96% |
| 2024-04-23 |
鹏华回报 |
1.0655 |
-2.39% |
| 2024-04-22 |
鹏华回报 |
1.0916 |
-2.08% |
| 2024-04-19 |
鹏华回报 |
1.1148 |
0.60% |
| 2024-04-18 |
鹏华回报 |
1.1082 |
-0.84% |
| 2024-04-17 |
鹏华回报 |
1.1176 |
2.06% |
| 2024-04-16 |
鹏华回报 |
1.0950 |
-2.35% |
| 2024-04-15 |
鹏华回报 |
1.1213 |
0.86% |
| 2024-04-12 |
鹏华回报 |
1.1117 |
1.44% |
| 2024-04-11 |
鹏华回报 |
1.0959 |
1.19% |
| 2024-04-10 |
鹏华回报 |
1.0830 |
0.18% |
| 2024-04-09 |
鹏华回报 |
1.0811 |
-0.02% |
| 2024-04-08 |
鹏华回报 |
1.0813 |
-1.38% |
| 2024-04-03 |
鹏华回报 |
1.0964 |
0.99% |
| 2024-04-02 |
鹏华回报 |
1.0856 |
0.48% |
| 2024-04-01 |
鹏华回报 |
1.0804 |
2.13% |
| 2024-03-29 |
鹏华回报 |
1.0579 |
2.06% |
| 2024-03-28 |
鹏华回报 |
1.0365 |
0.21% |
| 2024-03-27 |
鹏华回报 |
1.0343 |
-1.65% |
| 2024-03-26 |
鹏华回报 |
1.0516 |
0.14% |
| 2024-03-25 |
鹏华回报 |
1.0501 |
-0.16% |
| 2024-03-22 |
鹏华回报 |
1.0518 |
-0.54% |
| 2024-03-21 |
鹏华回报 |
1.0575 |
-0.27% |
| 2024-03-20 |
鹏华回报 |
1.0604 |
0.39% |
| 2024-03-19 |
鹏华回报 |
1.0563 |
-0.67% |
| 2024-03-18 |
鹏华回报 |
1.0634 |
0.99% |
| 2024-03-15 |
鹏华回报 |
1.0530 |
1.31% |
| 2024-03-14 |
鹏华回报 |
1.0394 |
0.75% |
| 2024-03-13 |
鹏华回报 |
1.0317 |
-0.28% |
| 2024-03-12 |
鹏华回报 |
1.0346 |
-0.97% |
| 2024-03-11 |
鹏华回报 |
1.0447 |
0.25% |
| 2024-03-08 |
鹏华回报 |
1.0421 |
0.89% |
| 2024-03-07 |
鹏华回报 |
1.0329 |
0.22% |
| 2024-03-06 |
鹏华回报 |
1.0306 |
0.48% |
| 2024-03-05 |
鹏华回报 |
1.0257 |
-0.25% |
| 2024-03-04 |
鹏华回报 |
1.0283 |
1.92% |
| 2024-03-01 |
鹏华回报 |
1.0089 |
0.47% |
| 2024-02-29 |
鹏华回报 |
1.0042 |
2.77% |
| 2024-02-28 |
鹏华回报 |
0.9771 |
-2.60% |
| 2024-02-27 |
鹏华回报 |
1.0032 |
1.51% |
| 2024-02-26 |
鹏华回报 |
0.9883 |
0.10% |
| 2024-02-23 |
鹏华回报 |
0.9873 |
0.20% |
| 2024-02-22 |
鹏华回报 |
0.9853 |
1.32% |
| 2024-02-21 |
鹏华回报 |
0.9725 |
0.28% |
| 2024-02-20 |
鹏华回报 |
0.9698 |
0.66% |
| 2024-02-19 |
鹏华回报 |
0.9634 |
0.89% |
| 2024-02-08 |
鹏华回报 |
0.9549 |
1.74% |
| 2024-02-07 |
鹏华回报 |
0.9386 |
2.82% |
| 2024-02-06 |
鹏华回报 |
0.9129 |
6.75% |
| 2024-02-05 |
鹏华回报 |
0.8552 |
-2.64% |
| 2024-02-02 |
鹏华回报 |
0.8784 |
-2.42% |
| 2024-02-01 |
鹏华回报 |
0.9002 |
-1.45% |
| 2024-01-31 |
鹏华回报 |
0.9134 |
-2.18% |
| 2024-01-30 |
鹏华回报 |
0.9338 |
-2.72% |
| 2024-01-29 |
鹏华回报 |
0.9599 |
-2.08% |
| 2024-01-26 |
鹏华回报 |
0.9803 |
-1.16% |
| 2024-01-25 |
鹏华回报 |
0.9918 |
2.89% |
| 2024-01-24 |
鹏华回报 |
0.9639 |
1.05% |
| 2024-01-23 |
鹏华回报 |
0.9539 |
0.79% |
| 2024-01-22 |
鹏华回报 |
0.9464 |
-4.62% |
| 2024-01-19 |
鹏华回报 |
0.9922 |
-1.45% |
| 2024-01-18 |
鹏华回报 |
1.0068 |
-0.22% |
| 2024-01-17 |
鹏华回报 |
1.0090 |
-2.29% |
| 2024-01-16 |
鹏华回报 |
1.0327 |
-0.20% |
| 2024-01-15 |
鹏华回报 |
1.0348 |
0.39% |
| 2024-01-12 |
鹏华回报 |
1.0308 |
-0.13% |
| 2024-01-11 |
鹏华回报 |
1.0321 |
0.60% |
| 2024-01-10 |
鹏华回报 |
1.0259 |
-0.29% |
| 2024-01-09 |
鹏华回报 |
1.0289 |
0.85% |
| 2024-01-08 |
鹏华回报 |
1.0202 |
-1.74% |
| 2024-01-05 |
鹏华回报 |
1.0383 |
-1.17% |
| 2024-01-04 |
鹏华回报 |
1.0506 |
0.10% |
| 2024-01-03 |
鹏华回报 |
1.0495 |
-0.13% |
| 2024-01-02 |
鹏华回报 |
1.0509 |
0.22% |
| 2023-12-29 |
鹏华回报 |
1.0486 |
1.13% |
| 2023-12-28 |
鹏华回报 |
1.0369 |
1.88% |
| 2023-12-27 |
鹏华回报 |
1.0178 |
-0.03% |
| 2023-12-26 |
鹏华回报 |
1.0181 |
-1.13% |
| 2023-12-25 |
鹏华回报 |
1.0297 |
0.32% |
| 2023-12-22 |
鹏华回报 |
1.0264 |
-0.02% |
| 2023-12-21 |
鹏华回报 |
1.0266 |
0.37% |
| 2023-12-20 |
鹏华回报 |
1.0228 |
-0.56% |
| 2023-12-19 |
鹏华回报 |
1.0286 |
0.46% |
| 2023-12-18 |
鹏华回报 |
1.0239 |
-0.97% |
| 2023-12-15 |
鹏华回报 |
1.0339 |
-0.17% |
| 2023-12-14 |
鹏华回报 |
1.0357 |
-0.29% |
| 2023-12-13 |
鹏华回报 |
1.0387 |
-1.25% |
| 2023-12-12 |
鹏华回报 |
1.0519 |
0.08% |
| 2023-12-11 |
鹏华回报 |
1.0511 |
1.12% |
| 2023-12-08 |
鹏华回报 |
1.0395 |
-0.56% |
| 2023-12-07 |
鹏华回报 |
1.0454 |
-0.61% |
| 2023-12-06 |
鹏华回报 |
1.0518 |
0.40% |
| 2023-12-05 |
鹏华回报 |
1.0476 |
-1.24% |
| 2023-12-04 |
鹏华回报 |
1.0608 |
-0.28% |
| 2023-12-01 |
鹏华回报 |
1.0638 |
0.07% |
| 2023-11-30 |
鹏华回报 |
1.0631 |
-0.39% |
| 2023-11-29 |
鹏华回报 |
1.0673 |
-0.49% |
| 2023-11-28 |
鹏华回报 |
1.0726 |
0.35% |
| 2023-11-27 |
鹏华回报 |
1.0689 |
0.69% |
| 2023-11-24 |
鹏华回报 |
1.0616 |
-0.95% |
| 2023-11-23 |
鹏华回报 |
1.0718 |
1.04% |
| 2023-11-22 |
鹏华回报 |
1.0608 |
-1.62% |
| 2023-11-20 |
鹏华回报 |
1.0831 |
0.69% |
| 2023-11-17 |
鹏华回报 |
1.0757 |
0.50% |
| 2023-11-16 |
鹏华回报 |
1.0703 |
-1.23% |
| 2023-11-15 |
鹏华回报 |
1.0836 |
1.30% |
| 2023-11-14 |
鹏华回报 |
1.0697 |
0.27% |
| 2023-11-13 |
鹏华回报 |
1.0668 |
-0.16% |
| 2023-11-10 |
鹏华回报 |
1.0685 |
-0.01% |
| 2023-11-09 |
鹏华回报 |
1.0686 |
-0.59% |
| 2023-11-08 |
鹏华回报 |
1.0749 |
-0.37% |
| 2023-11-07 |
鹏华回报 |
1.0789 |
-0.26% |
| 2023-11-06 |
鹏华回报 |
1.0817 |
2.03% |
| 2023-11-03 |
鹏华回报 |
1.0602 |
1.08% |
| 2023-11-02 |
鹏华回报 |
1.0489 |
-1.37% |
| 2023-11-01 |
鹏华回报 |
1.0635 |
0.01% |
| 2023-10-31 |
鹏华回报 |
1.0634 |
-0.96% |
| 2023-10-30 |
鹏华回报 |
1.0737 |
0.66% |
| 2023-10-27 |
鹏华回报 |
1.0667 |
2.01% |
| 2023-10-26 |
鹏华回报 |
1.0457 |
0.02% |
| 2023-10-25 |
鹏华回报 |
1.0455 |
0.23% |
| 2023-10-24 |
鹏华回报 |
1.0431 |
1.90% |
| 2023-10-23 |
鹏华回报 |
1.0237 |
-2.04% |
| 2023-10-20 |
鹏华回报 |
1.0450 |
-1.14% |
| 2023-10-19 |
鹏华回报 |
1.0570 |
-0.79% |
| 2023-10-18 |
鹏华回报 |
1.0654 |
-1.62% |
| 2023-10-17 |
鹏华回报 |
1.0829 |
-0.39% |
| 2023-10-16 |
鹏华回报 |
1.0871 |
-1.06% |
| 2023-10-13 |
鹏华回报 |
1.0987 |
-0.88% |
| 2023-10-12 |
鹏华回报 |
1.1084 |
1.21% |
| 2023-10-11 |
鹏华回报 |
1.0951 |
-0.11% |
| 2023-10-10 |
鹏华回报 |
1.0963 |
-0.79% |
| 2023-10-09 |
鹏华回报 |
1.1050 |
-0.80% |
| 2023-09-28 |
鹏华回报 |
1.1139 |
-0.34% |
| 2023-09-27 |
鹏华回报 |
1.1177 |
1.13% |
| 2023-09-26 |
鹏华回报 |
1.1052 |
-0.56% |
| 2023-09-25 |
鹏华回报 |
1.1114 |
-0.16% |
| 2023-09-22 |
鹏华回报 |
1.1132 |
1.80% |
| 2023-09-21 |
鹏华回报 |
1.0935 |
-0.57% |
| 2023-09-20 |
鹏华回报 |
1.0998 |
-0.81% |
| 2023-09-19 |
鹏华回报 |
1.1088 |
-0.88% |
| 2023-09-18 |
鹏华回报 |
1.1186 |
0.29% |
| 2023-09-15 |
鹏华回报 |
1.1154 |
-0.07% |
| 2023-09-14 |
鹏华回报 |
1.1162 |
-1.17% |
| 2023-09-13 |
鹏华回报 |
1.1294 |
-1.20% |
| 2023-09-12 |
鹏华回报 |
1.1431 |
-0.24% |
| 2023-09-11 |
鹏华回报 |
1.1458 |
0.61% |
| 2023-09-08 |
鹏华回报 |
1.1388 |
-0.19% |
| 2023-09-07 |
鹏华回报 |
1.1410 |
-1.76% |
| 2023-09-06 |
鹏华回报 |
1.1615 |
0.32% |
| 2023-09-05 |
鹏华回报 |
1.1578 |
-0.34% |
| 2023-09-04 |
鹏华回报 |
1.1617 |
0.65% |
| 2023-09-01 |
鹏华回报 |
1.1542 |
0.36% |
| 2023-08-31 |
鹏华回报 |
1.1501 |
-0.35% |
| 2023-08-30 |
鹏华回报 |
1.1541 |
0.20% |
| 2023-08-29 |
鹏华回报 |
1.1518 |
3.81% |
| 2023-08-28 |
鹏华回报 |
1.1095 |
-0.84% |
| 2023-08-25 |
鹏华回报 |
1.1189 |
-1.30% |
| 2023-08-24 |
鹏华回报 |
1.1336 |
0.29% |
| 2023-08-23 |
鹏华回报 |
1.1303 |
-1.64% |
| 2023-08-22 |
鹏华回报 |
1.1491 |
-0.15% |
| 2023-08-21 |
鹏华回报 |
1.1508 |
-1.15% |
| 2023-08-18 |
鹏华回报 |
1.1642 |
-0.94% |
| 2023-08-17 |
鹏华回报 |
1.1753 |
1.42% |
| 2023-08-16 |
鹏华回报 |
1.1588 |
-1.19% |
| 2023-08-15 |
鹏华回报 |
1.1728 |
-0.63% |
| 2023-08-14 |
鹏华回报 |
1.1802 |
0.02% |
| 2023-08-11 |
鹏华回报 |
1.1800 |
-1.58% |
| 2023-08-10 |
鹏华回报 |
1.1989 |
0.73% |
| 2023-08-09 |
鹏华回报 |
1.1902 |
0.07% |
| 2023-08-08 |
鹏华回报 |
1.1894 |
-0.15% |
| 2023-08-07 |
鹏华回报 |
1.1912 |
-0.60% |
| 2023-08-04 |
鹏华回报 |
1.1984 |
-0.22% |
| 2023-08-03 |
鹏华回报 |
1.2010 |
-0.07% |
| 2023-08-02 |
鹏华回报 |
1.2019 |
0.50% |
| 2023-08-01 |
鹏华回报 |
1.1959 |
-0.13% |
| 2023-07-31 |
鹏华回报 |
1.1974 |
-0.13% |
| 2023-07-28 |
鹏华回报 |
1.1990 |
0.40% |
| 2023-07-27 |
鹏华回报 |
1.1942 |
-1.00% |
| 2023-07-26 |
鹏华回报 |
1.2063 |
-0.77% |
| 2023-07-25 |
鹏华回报 |
1.2157 |
1.07% |
| 2023-07-24 |
鹏华回报 |
1.2028 |
-0.39% |
| 2023-07-21 |
鹏华回报 |
1.2075 |
-0.31% |
| 2023-07-20 |
鹏华回报 |
1.2112 |
-0.66% |
| 2023-07-19 |
鹏华回报 |
1.2192 |
-0.76% |
| 2023-07-18 |
鹏华回报 |
1.2285 |
1.25% |
| 2023-07-17 |
鹏华回报 |
1.2133 |
-0.59% |
| 2023-07-14 |
鹏华回报 |
1.2205 |
-0.02% |
| 2023-07-13 |
鹏华回报 |
1.2207 |
0.53% |
| 2023-07-12 |
鹏华回报 |
1.2143 |
-0.82% |
| 2023-07-11 |
鹏华回报 |
1.2244 |
0.69% |
| 2023-07-10 |
鹏华回报 |
1.2160 |
-0.26% |
| 2023-07-07 |
鹏华回报 |
1.2192 |
-0.68% |
| 2023-07-06 |
鹏华回报 |
1.2275 |
-1.01% |
| 2023-07-05 |
鹏华回报 |
1.2400 |
-0.82% |
| 2023-07-04 |
鹏华回报 |
1.2503 |
0.38% |
| 2023-07-03 |
鹏华回报 |
1.2456 |
0.22% |
| 2023-06-30 |
鹏华回报 |
1.2429 |
0.66% |
| 2023-06-29 |
鹏华回报 |
1.2347 |
0.39% |
| 2023-06-28 |
鹏华回报 |
1.2299 |
0.27% |
| 2023-06-27 |
鹏华回报 |
1.2266 |
2.00% |
| 2023-06-26 |
鹏华回报 |
1.2025 |
-1.09% |
| 2023-06-21 |
鹏华回报 |
1.2158 |
-0.95% |
| 2023-06-20 |
鹏华回报 |
1.2275 |
0.02% |
| 2023-06-19 |
鹏华回报 |
1.2273 |
0.01% |
| 2023-06-16 |
鹏华回报 |
1.2272 |
-0.21% |
| 2023-06-15 |
鹏华回报 |
1.2298 |
0.95% |
| 2023-06-14 |
鹏华回报 |
1.2182 |
0.27% |
| 2023-06-13 |
鹏华回报 |
1.2149 |
0.01% |
| 2023-06-12 |
鹏华回报 |
1.2148 |
-0.02% |
| 2023-06-09 |
鹏华回报 |
1.2150 |
0.42% |
| 2023-06-08 |
鹏华回报 |
1.2099 |
-1.18% |
| 2023-06-07 |
鹏华回报 |
1.2244 |
-0.25% |
| 2023-06-06 |
鹏华回报 |
1.2275 |
-1.06% |
| 2023-06-05 |
鹏华回报 |
1.2406 |
0.23% |
| 2023-06-02 |
鹏华回报 |
1.2378 |
1.29% |
| 2023-06-01 |
鹏华回报 |
1.2220 |
-0.35% |
| 2023-05-31 |
鹏华回报 |
1.2263 |
-0.61% |
| 2023-05-30 |
鹏华回报 |
1.2338 |
-0.27% |
| 2023-05-29 |
鹏华回报 |
1.2372 |
0.08% |
| 2023-05-26 |
鹏华回报 |
1.2362 |
0.33% |
| 2023-05-25 |
鹏华回报 |
1.2321 |
-0.11% |
| 2023-05-24 |
鹏华回报 |
1.2334 |
-0.26% |
| 2023-05-23 |
鹏华回报 |
1.2366 |
-0.41% |
| 2023-05-22 |
鹏华回报 |
1.2417 |
0.61% |
| 2023-05-19 |
鹏华回报 |
1.2342 |
0.59% |
| 2023-05-18 |
鹏华回报 |
1.2270 |
-0.19% |
| 2023-05-17 |
鹏华回报 |
1.2293 |
0.40% |
| 2023-05-16 |
鹏华回报 |
1.2244 |
0.32% |
| 2023-05-15 |
鹏华回报 |
1.2205 |
1.58% |
| 2023-05-12 |
鹏华回报 |
1.2015 |
-0.69% |
| 2023-05-11 |
鹏华回报 |
1.2099 |
0.09% |
| 2023-05-10 |
鹏华回报 |
1.2088 |
0.43% |
| 2023-05-09 |
鹏华回报 |
1.2036 |
-0.92% |
| 2023-05-08 |
鹏华回报 |
1.2148 |
0.22% |
| 2023-05-05 |
鹏华回报 |
1.2121 |
-1.44% |
| 2023-05-04 |
鹏华回报 |
1.2298 |
-1.13% |
| 2023-04-28 |
鹏华回报 |
1.2438 |
-0.08% |
