近一年鹏华精选成长基金净值查询
查询指定日期范围鹏华精选206002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏华精选 |
2.2685 |
-0.25% |
| 2024-04-29 |
鹏华精选 |
2.2741 |
-0.13% |
| 2024-04-26 |
鹏华精选 |
2.2770 |
3.41% |
| 2024-04-25 |
鹏华精选 |
2.2020 |
-0.77% |
| 2024-04-24 |
鹏华精选 |
2.2190 |
1.42% |
| 2024-04-23 |
鹏华精选 |
2.1880 |
-1.22% |
| 2024-04-22 |
鹏华精选 |
2.2150 |
-1.77% |
| 2024-04-19 |
鹏华精选 |
2.2550 |
-0.18% |
| 2024-04-18 |
鹏华精选 |
2.2590 |
0.22% |
| 2024-04-17 |
鹏华精选 |
2.2540 |
2.97% |
| 2024-04-16 |
鹏华精选 |
2.1890 |
-3.31% |
| 2024-04-15 |
鹏华精选 |
2.2640 |
0.62% |
| 2024-04-12 |
鹏华精选 |
2.2500 |
-0.40% |
| 2024-04-11 |
鹏华精选 |
2.2590 |
0.49% |
| 2024-04-10 |
鹏华精选 |
2.2480 |
-1.45% |
| 2024-04-09 |
鹏华精选 |
2.2810 |
-0.31% |
| 2024-04-08 |
鹏华精选 |
2.2880 |
-0.87% |
| 2024-04-03 |
鹏华精选 |
2.3080 |
0.22% |
| 2024-04-02 |
鹏华精选 |
2.3030 |
0.83% |
| 2024-04-01 |
鹏华精选 |
2.2840 |
1.78% |
| 2024-03-29 |
鹏华精选 |
2.2440 |
2.42% |
| 2024-03-28 |
鹏华精选 |
2.1910 |
0.87% |
| 2024-03-27 |
鹏华精选 |
2.1720 |
-1.85% |
| 2024-03-26 |
鹏华精选 |
2.2130 |
1.19% |
| 2024-03-25 |
鹏华精选 |
2.1870 |
-0.55% |
| 2024-03-22 |
鹏华精选 |
2.1990 |
-0.99% |
| 2024-03-21 |
鹏华精选 |
2.2210 |
0.05% |
| 2024-03-20 |
鹏华精选 |
2.2200 |
0.45% |
| 2024-03-19 |
鹏华精选 |
2.2100 |
-0.99% |
| 2024-03-18 |
鹏华精选 |
2.2320 |
1.18% |
| 2024-03-15 |
鹏华精选 |
2.2060 |
3.42% |
| 2024-03-14 |
鹏华精选 |
2.1330 |
-0.19% |
| 2024-03-13 |
鹏华精选 |
2.1370 |
0.47% |
| 2024-03-12 |
鹏华精选 |
2.1270 |
-0.79% |
| 2024-03-11 |
鹏华精选 |
2.1440 |
0.61% |
| 2024-03-08 |
鹏华精选 |
2.1310 |
0.28% |
| 2024-03-07 |
鹏华精选 |
2.1250 |
-0.51% |
| 2024-03-06 |
鹏华精选 |
2.1360 |
0.52% |
| 2024-03-05 |
鹏华精选 |
2.1250 |
-0.56% |
| 2024-03-04 |
鹏华精选 |
2.1370 |
-0.28% |
| 2024-03-01 |
鹏华精选 |
2.1430 |
0.52% |
| 2024-02-29 |
鹏华精选 |
2.1320 |
2.85% |
| 2024-02-28 |
鹏华精选 |
2.0730 |
-3.13% |
| 2024-02-27 |
鹏华精选 |
2.1400 |
2.54% |
| 2024-02-26 |
鹏华精选 |
2.0870 |
1.66% |
| 2024-02-23 |
鹏华精选 |
2.0530 |
1.03% |
| 2024-02-22 |
鹏华精选 |
2.0320 |
0.44% |
| 2024-02-21 |
鹏华精选 |
2.0230 |
1.20% |
| 2024-02-20 |
鹏华精选 |
1.9990 |
0.71% |
| 2024-02-19 |
鹏华精选 |
1.9850 |
1.02% |
| 2024-02-08 |
鹏华精选 |
1.9650 |
2.02% |
| 2024-02-07 |
鹏华精选 |
1.9260 |
5.30% |
| 2024-02-06 |
鹏华精选 |
1.8290 |
5.11% |
| 2024-02-05 |
鹏华精选 |
1.7400 |
-2.68% |
| 2024-02-02 |
鹏华精选 |
1.7880 |
-3.04% |
| 2024-02-01 |
鹏华精选 |
1.8440 |
0.77% |
| 2024-01-31 |
鹏华精选 |
1.8300 |
-2.03% |
| 2024-01-30 |
鹏华精选 |
1.8680 |
-2.30% |
| 2024-01-29 |
鹏华精选 |
1.9120 |
-1.24% |
| 2024-01-26 |
鹏华精选 |
1.9360 |
-1.33% |
| 2024-01-25 |
鹏华精选 |
1.9620 |
2.29% |
| 2024-01-24 |
鹏华精选 |
1.9180 |
1.27% |
| 2024-01-23 |
鹏华精选 |
1.8940 |
1.23% |
| 2024-01-22 |
鹏华精选 |
1.8710 |
-4.64% |
| 2024-01-19 |
鹏华精选 |
1.9620 |
-1.16% |
| 2024-01-18 |
鹏华精选 |
1.9850 |
0.20% |
| 2024-01-17 |
鹏华精选 |
1.9810 |
-2.37% |
| 2024-01-16 |
鹏华精选 |
2.0290 |
0.50% |
| 2024-01-15 |
鹏华精选 |
2.0190 |
-0.30% |
| 2024-01-12 |
鹏华精选 |
2.0250 |
-0.20% |
| 2024-01-11 |
鹏华精选 |
2.0290 |
0.79% |
| 2024-01-10 |
鹏华精选 |
2.0130 |
-0.69% |
| 2024-01-09 |
鹏华精选 |
2.0270 |
0.50% |
| 2024-01-08 |
鹏华精选 |
2.0170 |
-1.90% |
| 2024-01-05 |
鹏华精选 |
2.0560 |
-0.92% |
| 2024-01-04 |
鹏华精选 |
2.0750 |
0.10% |
| 2024-01-03 |
鹏华精选 |
2.0730 |
-1.33% |
| 2024-01-02 |
鹏华精选 |
2.1010 |
-0.52% |
| 2023-12-29 |
鹏华精选 |
2.1120 |
1.15% |
| 2023-12-28 |
鹏华精选 |
2.0880 |
1.21% |
| 2023-12-27 |
鹏华精选 |
2.0630 |
1.08% |
| 2023-12-26 |
鹏华精选 |
2.0410 |
-1.02% |
| 2023-12-25 |
鹏华精选 |
2.0620 |
2.03% |
| 2023-12-22 |
鹏华精选 |
2.0210 |
-0.05% |
| 2023-12-21 |
鹏华精选 |
2.0220 |
0.65% |
| 2023-12-20 |
鹏华精选 |
2.0090 |
-1.47% |
| 2023-12-19 |
鹏华精选 |
2.0390 |
-0.39% |
| 2023-12-18 |
鹏华精选 |
2.0470 |
-1.02% |
| 2023-12-15 |
鹏华精选 |
2.0680 |
-0.91% |
| 2023-12-14 |
鹏华精选 |
2.0870 |
-0.05% |
| 2023-12-13 |
鹏华精选 |
2.0880 |
-0.95% |
| 2023-12-12 |
鹏华精选 |
2.1080 |
0.09% |
| 2023-12-11 |
鹏华精选 |
2.1060 |
1.74% |
| 2023-12-08 |
鹏华精选 |
2.0700 |
-0.29% |
| 2023-12-07 |
鹏华精选 |
2.0760 |
-0.19% |
| 2023-12-06 |
鹏华精选 |
2.0800 |
0.29% |
| 2023-12-05 |
鹏华精选 |
2.0740 |
-1.57% |
| 2023-12-04 |
鹏华精选 |
2.1070 |
-0.57% |
| 2023-12-01 |
鹏华精选 |
2.1190 |
-0.05% |
| 2023-11-30 |
鹏华精选 |
2.1200 |
-1.17% |
| 2023-11-29 |
鹏华精选 |
2.1450 |
-0.28% |
| 2023-11-28 |
鹏华精选 |
2.1510 |
0.37% |
| 2023-11-27 |
鹏华精选 |
2.1430 |
-0.28% |
| 2023-11-24 |
鹏华精选 |
2.1490 |
-1.65% |
| 2023-11-23 |
鹏华精选 |
2.1850 |
2.97% |
| 2023-11-22 |
鹏华精选 |
2.1220 |
-1.67% |
| 2023-11-20 |
鹏华精选 |
2.1820 |
0.83% |
| 2023-11-17 |
鹏华精选 |
2.1640 |
1.60% |
| 2023-11-16 |
鹏华精选 |
2.1300 |
-0.47% |
| 2023-11-15 |
鹏华精选 |
2.1400 |
1.61% |
| 2023-11-14 |
鹏华精选 |
2.1060 |
1.01% |
| 2023-11-13 |
鹏华精选 |
2.0850 |
-0.33% |
| 2023-11-10 |
鹏华精选 |
2.0920 |
-0.81% |
| 2023-11-09 |
鹏华精选 |
2.1090 |
-0.99% |
| 2023-11-08 |
鹏华精选 |
2.1300 |
-0.47% |
| 2023-11-07 |
鹏华精选 |
2.1400 |
-0.37% |
| 2023-11-06 |
鹏华精选 |
2.1480 |
1.56% |
| 2023-11-03 |
鹏华精选 |
2.1150 |
1.54% |
| 2023-11-02 |
鹏华精选 |
2.0830 |
-0.81% |
| 2023-11-01 |
鹏华精选 |
2.1000 |
-0.28% |
| 2023-10-31 |
鹏华精选 |
2.1060 |
-1.50% |
| 2023-10-30 |
鹏华精选 |
2.1380 |
1.81% |
| 2023-10-27 |
鹏华精选 |
2.1000 |
1.25% |
| 2023-10-26 |
鹏华精选 |
2.0740 |
0.83% |
| 2023-10-25 |
鹏华精选 |
2.0570 |
0.98% |
| 2023-10-24 |
鹏华精选 |
2.0370 |
0.49% |
| 2023-10-23 |
鹏华精选 |
2.0270 |
-2.45% |
| 2023-10-20 |
鹏华精选 |
2.0780 |
-1.47% |
| 2023-10-19 |
鹏华精选 |
2.1090 |
-2.81% |
| 2023-10-18 |
鹏华精选 |
2.1700 |
-0.23% |
| 2023-10-17 |
鹏华精选 |
2.1750 |
-0.28% |
| 2023-10-16 |
鹏华精选 |
2.1810 |
0.14% |
| 2023-10-13 |
鹏华精选 |
2.1780 |
-0.14% |
| 2023-10-12 |
鹏华精选 |
2.1810 |
1.21% |
| 2023-10-11 |
鹏华精选 |
2.1550 |
-0.65% |
| 2023-10-10 |
鹏华精选 |
2.1690 |
-0.64% |
| 2023-10-09 |
鹏华精选 |
2.1830 |
2.01% |
| 2023-09-28 |
鹏华精选 |
2.1400 |
0.52% |
| 2023-09-27 |
鹏华精选 |
2.1290 |
0.38% |
| 2023-09-26 |
鹏华精选 |
2.1210 |
-0.24% |
| 2023-09-25 |
鹏华精选 |
2.1260 |
0.05% |
| 2023-09-22 |
鹏华精选 |
2.1250 |
0.85% |
| 2023-09-21 |
鹏华精选 |
2.1070 |
-1.68% |
| 2023-09-20 |
鹏华精选 |
2.1430 |
-1.15% |
| 2023-09-19 |
鹏华精选 |
2.1680 |
-0.14% |
| 2023-09-18 |
鹏华精选 |
2.1710 |
1.26% |
| 2023-09-15 |
鹏华精选 |
2.1440 |
1.04% |
| 2023-09-14 |
鹏华精选 |
2.1220 |
-1.03% |
| 2023-09-13 |
鹏华精选 |
2.1440 |
-1.52% |
| 2023-09-12 |
鹏华精选 |
2.1770 |
1.16% |
| 2023-09-11 |
鹏华精选 |
2.1520 |
1.94% |
| 2023-09-08 |
鹏华精选 |
2.1110 |
-0.33% |
| 2023-09-07 |
鹏华精选 |
2.1180 |
-1.12% |
| 2023-09-06 |
鹏华精选 |
2.1420 |
0.14% |
| 2023-09-05 |
鹏华精选 |
2.1390 |
-0.88% |
| 2023-09-04 |
鹏华精选 |
2.1580 |
0.65% |
| 2023-09-01 |
鹏华精选 |
2.1440 |
0.94% |
| 2023-08-31 |
鹏华精选 |
2.1240 |
-0.93% |
| 2023-08-30 |
鹏华精选 |
2.1440 |
0.14% |
| 2023-08-29 |
鹏华精选 |
2.1410 |
3.33% |
| 2023-08-28 |
鹏华精选 |
2.0720 |
0.44% |
| 2023-08-25 |
鹏华精选 |
2.0630 |
-1.62% |
| 2023-08-24 |
鹏华精选 |
2.0970 |
0.05% |
| 2023-08-23 |
鹏华精选 |
2.0960 |
-2.28% |
| 2023-08-22 |
鹏华精选 |
2.1450 |
0.42% |
| 2023-08-21 |
鹏华精选 |
2.1360 |
-0.74% |
| 2023-08-18 |
鹏华精选 |
2.1520 |
-1.65% |
| 2023-08-17 |
鹏华精选 |
2.1880 |
0.60% |
| 2023-08-16 |
鹏华精选 |
2.1750 |
-1.49% |
| 2023-08-15 |
鹏华精选 |
2.2080 |
-1.12% |
| 2023-08-14 |
鹏华精选 |
2.2330 |
-0.62% |
| 2023-08-11 |
鹏华精选 |
2.2470 |
-1.36% |
| 2023-08-10 |
鹏华精选 |
2.2780 |
-0.13% |
| 2023-08-09 |
鹏华精选 |
2.2810 |
-0.74% |
| 2023-08-08 |
鹏华精选 |
2.2980 |
0.26% |
| 2023-08-07 |
鹏华精选 |
2.2920 |
-0.26% |
| 2023-08-04 |
鹏华精选 |
2.2980 |
-0.26% |
| 2023-08-03 |
鹏华精选 |
2.3040 |
-0.90% |
| 2023-08-02 |
鹏华精选 |
2.3250 |
-0.60% |
| 2023-08-01 |
鹏华精选 |
2.3390 |
-0.64% |
| 2023-07-31 |
鹏华精选 |
2.3540 |
-0.68% |
| 2023-07-28 |
鹏华精选 |
2.3700 |
-0.13% |
| 2023-07-27 |
鹏华精选 |
2.3730 |
0.30% |
| 2023-07-26 |
鹏华精选 |
2.3660 |
-0.38% |
| 2023-07-25 |
鹏华精选 |
2.3750 |
3.22% |
| 2023-07-24 |
鹏华精选 |
2.3010 |
0.57% |
| 2023-07-21 |
鹏华精选 |
2.2880 |
0.26% |
| 2023-07-20 |
鹏华精选 |
2.2820 |
-1.93% |
| 2023-07-19 |
鹏华精选 |
2.3270 |
-0.34% |
| 2023-07-18 |
鹏华精选 |
2.3350 |
1.04% |
| 2023-07-17 |
鹏华精选 |
2.3110 |
-0.26% |
| 2023-07-14 |
鹏华精选 |
2.3170 |
-0.73% |
| 2023-07-13 |
鹏华精选 |
2.3340 |
0.52% |
| 2023-07-12 |
鹏华精选 |
2.3220 |
0.43% |
| 2023-07-11 |
鹏华精选 |
2.3120 |
2.80% |
| 2023-07-10 |
鹏华精选 |
2.2490 |
-0.75% |
| 2023-07-07 |
鹏华精选 |
2.2660 |
-0.22% |
| 2023-07-06 |
鹏华精选 |
2.2710 |
-0.87% |
| 2023-07-05 |
鹏华精选 |
2.2910 |
-1.08% |
| 2023-07-04 |
鹏华精选 |
2.3160 |
2.25% |
| 2023-07-03 |
鹏华精选 |
2.2650 |
0.85% |
| 2023-06-30 |
鹏华精选 |
2.2460 |
0.63% |
| 2023-06-29 |
鹏华精选 |
2.2320 |
-0.04% |
| 2023-06-28 |
鹏华精选 |
2.2330 |
-0.40% |
| 2023-06-27 |
鹏华精选 |
2.2420 |
1.08% |
| 2023-06-26 |
鹏华精选 |
2.2180 |
-1.42% |
| 2023-06-21 |
鹏华精选 |
2.2500 |
-0.57% |
| 2023-06-20 |
鹏华精选 |
2.2630 |
0.44% |
| 2023-06-19 |
鹏华精选 |
2.2530 |
-0.13% |
| 2023-06-16 |
鹏华精选 |
2.2560 |
-0.57% |
| 2023-06-15 |
鹏华精选 |
2.2690 |
1.89% |
| 2023-06-14 |
鹏华精选 |
2.2270 |
-0.09% |
| 2023-06-13 |
鹏华精选 |
2.2290 |
0.68% |
| 2023-06-12 |
鹏华精选 |
2.2140 |
2.74% |
| 2023-06-09 |
鹏华精选 |
2.1550 |
0.94% |
| 2023-06-08 |
鹏华精选 |
2.1350 |
-0.47% |
| 2023-06-07 |
鹏华精选 |
2.1450 |
-1.70% |
| 2023-06-06 |
鹏华精选 |
2.1820 |
-1.62% |
| 2023-06-05 |
鹏华精选 |
2.2180 |
0.09% |
| 2023-06-02 |
鹏华精选 |
2.2160 |
2.45% |
| 2023-06-01 |
鹏华精选 |
2.1630 |
-0.60% |
| 2023-05-31 |
鹏华精选 |
2.1760 |
-0.78% |
| 2023-05-30 |
鹏华精选 |
2.1930 |
0.23% |
| 2023-05-29 |
鹏华精选 |
2.1880 |
-0.95% |
| 2023-05-26 |
鹏华精选 |
2.2090 |
0.45% |
| 2023-05-25 |
鹏华精选 |
2.1990 |
-0.99% |
| 2023-05-24 |
鹏华精选 |
2.2210 |
-0.63% |
| 2023-05-23 |
鹏华精选 |
2.2350 |
-0.09% |
| 2023-05-22 |
鹏华精选 |
2.2370 |
1.64% |
| 2023-05-19 |
鹏华精选 |
2.2010 |
1.15% |
| 2023-05-18 |
鹏华精选 |
2.1760 |
-0.14% |
| 2023-05-17 |
鹏华精选 |
2.1790 |
-0.05% |
| 2023-05-16 |
鹏华精选 |
2.1800 |
0.51% |
| 2023-05-15 |
鹏华精选 |
2.1690 |
1.21% |
| 2023-05-12 |
鹏华精选 |
2.1430 |
-1.43% |
| 2023-05-11 |
鹏华精选 |
2.1740 |
-0.05% |
| 2023-05-10 |
鹏华精选 |
2.1750 |
2.16% |
| 2023-05-09 |
鹏华精选 |
2.1290 |
-2.38% |
| 2023-05-08 |
鹏华精选 |
2.1810 |
-0.86% |
| 2023-05-05 |
鹏华精选 |
2.2000 |
-1.52% |
| 2023-05-04 |
鹏华精选 |
2.2340 |
-0.80% |
