近一年鹏华精选成长混合A|鹏华精选基金净值查询
查询指定日期范围鹏华精选成长混合A206002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 |
鹏华精选成长混合A |
2.5980 |
-0.99% |
| 2026-09-15 |
鹏华精选成长混合A |
2.6239 |
-1.59% |
| 2026-09-14 |
鹏华精选成长混合A |
2.6657 |
1.02% |
| 2026-09-11 |
鹏华精选成长混合A |
2.6387 |
-2.55% |
| 2026-09-10 |
鹏华精选成长混合A |
2.7060 |
-1.93% |
| 2026-09-09 |
鹏华精选成长混合A |
2.7581 |
0.54% |
| 2026-09-08 |
鹏华精选成长混合A |
2.7432 |
0.37% |
| 2026-09-07 |
鹏华精选成长混合A |
2.7330 |
-0.52% |
| 2026-09-04 |
鹏华精选成长混合A |
2.7472 |
-0.17% |
| 2026-09-03 |
鹏华精选成长混合A |
2.7520 |
0.88% |
| 2026-09-02 |
鹏华精选成长混合A |
2.7281 |
-2.00% |
| 2026-09-01 |
鹏华精选成长混合A |
2.7827 |
0.06% |
| 2026-08-31 |
鹏华精选成长混合A |
2.7809 |
-0.06% |
| 2026-08-28 |
鹏华精选成长混合A |
2.7827 |
-0.02% |
| 2026-08-27 |
鹏华精选成长混合A |
2.7833 |
0.60% |
| 2026-08-26 |
鹏华精选成长混合A |
2.7666 |
-0.12% |
| 2026-08-25 |
鹏华精选成长混合A |
2.7698 |
-0.13% |
| 2026-08-24 |
鹏华精选成长混合A |
2.7734 |
-1.89% |
| 2026-08-21 |
鹏华精选成长混合A |
2.8267 |
0.20% |
| 2026-08-20 |
鹏华精选成长混合A |
2.8210 |
1.15% |
| 2026-08-19 |
鹏华精选成长混合A |
2.7890 |
-2.12% |
| 2026-08-18 |
鹏华精选成长混合A |
2.8495 |
-0.05% |
| 2026-08-17 |
鹏华精选成长混合A |
2.8508 |
1.66% |
| 2026-08-14 |
鹏华精选成长混合A |
2.8042 |
0.03% |
| 2026-08-13 |
鹏华精选成长混合A |
2.8034 |
-0.43% |
| 2026-08-12 |
鹏华精选成长混合A |
2.8154 |
0.26% |
| 2026-08-11 |
鹏华精选成长混合A |
2.8080 |
-1.21% |
| 2026-08-10 |
鹏华精选成长混合A |
2.8424 |
0.73% |
| 2026-08-07 |
鹏华精选成长混合A |
2.8218 |
0.73% |
| 2026-08-06 |
鹏华精选成长混合A |
2.8013 |
-0.33% |
| 2026-08-05 |
鹏华精选成长混合A |
2.8107 |
1.32% |
| 2026-08-04 |
鹏华精选成长混合A |
2.7740 |
0.12% |
| 2026-08-03 |
鹏华精选成长混合A |
2.7708 |
-0.28% |
| 2026-07-31 |
鹏华精选成长混合A |
2.7787 |
0.60% |
| 2026-07-30 |
鹏华精选成长混合A |
2.7622 |
-0.06% |
| 2026-07-29 |
鹏华精选成长混合A |
2.7638 |
2.25% |
| 2026-07-28 |
鹏华精选成长混合A |
2.7030 |
-1.68% |
| 2026-07-27 |
鹏华精选成长混合A |
2.7492 |
1.40% |
| 2026-07-24 |
鹏华精选成长混合A |
2.7112 |
-2.59% |
| 2026-07-23 |
鹏华精选成长混合A |
2.7834 |
3.01% |
| 2026-07-22 |
鹏华精选成长混合A |
2.7021 |
-0.72% |
| 2026-07-21 |
鹏华精选成长混合A |
2.7217 |
2.45% |
| 2026-07-20 |
鹏华精选成长混合A |
2.6567 |
1.24% |
| 2026-07-17 |
鹏华精选成长混合A |
2.6241 |
-2.31% |
| 2026-07-16 |
鹏华精选成长混合A |
2.6862 |
-1.99% |
| 2026-07-15 |
鹏华精选成长混合A |
2.7407 |
0.50% |
| 2026-07-14 |
鹏华精选成长混合A |
2.7270 |
2.08% |
| 2026-07-13 |
鹏华精选成长混合A |
2.6714 |
-2.10% |
| 2026-07-10 |
鹏华精选成长混合A |
2.7288 |
-2.06% |
| 2026-07-09 |
鹏华精选成长混合A |
2.7862 |
0.98% |
| 2026-07-08 |
鹏华精选成长混合A |
2.7592 |
-3.23% |
| 2026-07-07 |
鹏华精选成长混合A |
2.8484 |
-2.13% |
| 2026-07-06 |
鹏华精选成长混合A |
2.9105 |
-0.49% |
| 2026-07-03 |
鹏华精选成长混合A |
2.9248 |
0.15% |
| 2026-07-02 |
鹏华精选成长混合A |
2.9203 |
0.63% |
| 2026-07-01 |
鹏华精选成长混合A |
2.9020 |
2.63% |
| 2026-06-30 |
鹏华精选成长混合A |
2.8277 |
-0.53% |
| 2026-06-29 |
鹏华精选成长混合A |
2.8428 |
1.11% |
| 2026-06-26 |
鹏华精选成长混合A |
2.8117 |
-2.87% |
| 2026-06-25 |
鹏华精选成长混合A |
2.8948 |
-0.33% |
| 2026-06-24 |
鹏华精选成长混合A |
2.9045 |
0.62% |
| 2026-06-23 |
鹏华精选成长混合A |
2.8865 |
-2.44% |
| 2026-06-22 |
鹏华精选成长混合A |
2.9586 |
2.95% |
| 2026-06-18 |
鹏华精选成长混合A |
2.8739 |
-1.92% |
| 2026-06-17 |
鹏华精选成长混合A |
2.9291 |
1.16% |
| 2026-06-16 |
鹏华精选成长混合A |
2.8955 |
-0.87% |
| 2026-06-15 |
鹏华精选成长混合A |
2.9209 |
1.52% |
| 2026-06-12 |
鹏华精选成长混合A |
2.8773 |
2.13% |
| 2026-06-11 |
鹏华精选成长混合A |
2.8173 |
-0.95% |
| 2026-06-10 |
鹏华精选成长混合A |
2.8444 |
-1.50% |
| 2026-06-09 |
鹏华精选成长混合A |
2.8876 |
1.02% |
| 2026-06-08 |
鹏华精选成长混合A |
2.8585 |
-1.42% |
| 2026-06-05 |
鹏华精选成长混合A |
2.8996 |
0.40% |
| 2026-06-04 |
鹏华精选成长混合A |
2.8881 |
-0.33% |
| 2026-06-03 |
鹏华精选成长混合A |
2.8978 |
-0.68% |
| 2026-06-02 |
鹏华精选成长混合A |
2.9175 |
0.71% |
| 2026-06-01 |
鹏华精选成长混合A |
2.8969 |
0.63% |
| 2026-05-29 |
鹏华精选成长混合A |
2.8789 |
-1.52% |
| 2026-05-28 |
鹏华精选成长混合A |
2.9232 |
-0.35% |
| 2026-05-27 |
鹏华精选成长混合A |
2.9334 |
-0.47% |
| 2026-05-26 |
鹏华精选成长混合A |
2.9472 |
-0.07% |
| 2026-05-25 |
鹏华精选成长混合A |
2.9492 |
-1.19% |
| 2026-05-22 |
鹏华精选成长混合A |
2.9843 |
1.17% |
| 2026-05-21 |
鹏华精选成长混合A |
2.9497 |
-1.85% |
| 2026-05-20 |
鹏华精选成长混合A |
3.0054 |
0.39% |
| 2026-05-19 |
鹏华精选成长混合A |
2.9937 |
-0.54% |
| 2026-05-18 |
鹏华精选成长混合A |
3.0101 |
-2.17% |
| 2026-05-15 |
鹏华精选成长混合A |
3.0754 |
0.39% |
| 2026-05-14 |
鹏华精选成长混合A |
3.0634 |
-2.14% |
| 2026-05-13 |
鹏华精选成长混合A |
3.1303 |
-0.66% |
| 2026-05-12 |
鹏华精选成长混合A |
3.1511 |
-0.28% |
| 2026-05-11 |
鹏华精选成长混合A |
3.1598 |
0.84% |
| 2026-05-08 |
鹏华精选成长混合A |
3.1336 |
-2.10% |
| 2026-04-30 |
鹏华精选成长混合A |
3.1832 |
-0.08% |
| 2026-04-29 |
鹏华精选成长混合A |
3.1856 |
2.69% |
| 2026-04-28 |
鹏华精选成长混合A |
3.1023 |
-0.40% |
| 2026-04-27 |
鹏华精选成长混合A |
3.1148 |
-0.03% |
| 2026-04-24 |
鹏华精选成长混合A |
3.1156 |
1.46% |
| 2026-04-23 |
鹏华精选成长混合A |
3.0707 |
0.47% |
| 2026-04-22 |
鹏华精选成长混合A |
3.0563 |
0.29% |
| 2026-04-21 |
鹏华精选成长混合A |
3.0475 |
0.36% |
| 2026-04-20 |
鹏华精选成长混合A |
3.0365 |
-1.36% |
| 2026-04-17 |
鹏华精选成长混合A |
3.0779 |
-0.55% |
| 2026-04-16 |
鹏华精选成长混合A |
3.0950 |
1.83% |
| 2026-04-15 |
鹏华精选成长混合A |
3.0393 |
-1.48% |
| 2026-04-14 |
鹏华精选成长混合A |
3.0843 |
0.55% |
| 2026-04-13 |
鹏华精选成长混合A |
3.0675 |
0.52% |
| 2026-04-10 |
鹏华精选成长混合A |
3.0516 |
2.53% |
| 2026-04-09 |
鹏华精选成长混合A |
2.9762 |
0.30% |
| 2026-04-08 |
鹏华精选成长混合A |
2.9672 |
2.98% |
| 2026-04-07 |
鹏华精选成长混合A |
2.8813 |
0.52% |
| 2026-04-03 |
鹏华精选成长混合A |
2.8664 |
-1.07% |
| 2026-04-02 |
鹏华精选成长混合A |
2.8975 |
-0.51% |
| 2026-04-01 |
鹏华精选成长混合A |
2.9123 |
1.87% |
| 2026-03-31 |
鹏华精选成长混合A |
2.8589 |
-1.93% |
| 2026-03-30 |
鹏华精选成长混合A |
2.9152 |
-0.55% |
| 2026-03-27 |
鹏华精选成长混合A |
2.9314 |
1.64% |
| 2026-03-26 |
鹏华精选成长混合A |
2.8841 |
-0.20% |
| 2026-03-25 |
鹏华精选成长混合A |
2.8900 |
1.39% |
| 2026-03-24 |
鹏华精选成长混合A |
2.8503 |
2.06% |
| 2026-03-23 |
鹏华精选成长混合A |
2.7929 |
-1.78% |
| 2026-03-20 |
鹏华精选成长混合A |
2.8435 |
0.02% |
| 2026-03-19 |
鹏华精选成长混合A |
2.8429 |
-2.61% |
| 2026-03-18 |
鹏华精选成长混合A |
2.9191 |
-0.09% |
| 2026-03-17 |
鹏华精选成长混合A |
2.9218 |
-1.74% |
| 2026-03-16 |
鹏华精选成长混合A |
2.9736 |
-1.57% |
| 2026-03-13 |
鹏华精选成长混合A |
3.0202 |
-1.09% |
| 2026-03-12 |
鹏华精选成长混合A |
3.0536 |
-0.56% |
| 2026-03-11 |
鹏华精选成长混合A |
3.0707 |
0.76% |
| 2026-03-10 |
鹏华精选成长混合A |
3.0475 |
2.00% |
| 2026-03-09 |
鹏华精选成长混合A |
2.9878 |
-0.98% |
| 2026-03-06 |
鹏华精选成长混合A |
3.0175 |
1.26% |
| 2026-03-05 |
鹏华精选成长混合A |
2.9799 |
1.32% |
| 2026-03-04 |
鹏华精选成长混合A |
2.9412 |
-1.24% |
| 2026-03-03 |
鹏华精选成长混合A |
2.9782 |
-2.41% |
| 2026-03-02 |
鹏华精选成长混合A |
3.0519 |
0.62% |
| 2026-02-27 |
鹏华精选成长混合A |
3.0330 |
0.61% |
| 2026-02-26 |
鹏华精选成长混合A |
3.0147 |
0.60% |
| 2026-02-25 |
鹏华精选成长混合A |
2.9966 |
1.14% |
| 2026-02-24 |
鹏华精选成长混合A |
2.9628 |
2.59% |
| 2026-02-13 |
鹏华精选成长混合A |
2.8880 |
-2.32% |
| 2026-02-12 |
鹏华精选成长混合A |
2.9566 |
1.35% |
| 2026-02-11 |
鹏华精选成长混合A |
2.9171 |
0.84% |
| 2026-02-10 |
鹏华精选成长混合A |
2.8929 |
0.97% |
| 2026-02-09 |
鹏华精选成长混合A |
2.8650 |
1.95% |
| 2026-02-06 |
鹏华精选成长混合A |
2.8103 |
-0.44% |
| 2026-02-05 |
鹏华精选成长混合A |
2.8227 |
-1.30% |
| 2026-02-04 |
鹏华精选成长混合A |
2.8599 |
0.98% |
| 2026-02-03 |
鹏华精选成长混合A |
2.8322 |
4.08% |
| 2026-02-02 |
鹏华精选成长混合A |
2.7211 |
-3.64% |
| 2026-01-30 |
鹏华精选成长混合A |
2.8240 |
-0.36% |
| 2026-01-29 |
鹏华精选成长混合A |
2.8343 |
0.01% |
| 2026-01-28 |
鹏华精选成长混合A |
2.8339 |
1.03% |
| 2026-01-27 |
鹏华精选成长混合A |
2.8050 |
-0.01% |
| 2026-01-26 |
鹏华精选成长混合A |
2.8053 |
-0.41% |
| 2026-01-23 |
鹏华精选成长混合A |
2.8169 |
0.84% |
| 2026-01-22 |
鹏华精选成长混合A |
2.7933 |
-0.03% |
| 2026-01-21 |
鹏华精选成长混合A |
2.7940 |
0.19% |
| 2026-01-20 |
鹏华精选成长混合A |
2.7887 |
0.39% |
| 2026-01-19 |
鹏华精选成长混合A |
2.7780 |
0.92% |
| 2026-01-16 |
鹏华精选成长混合A |
2.7527 |
-0.49% |
| 2026-01-15 |
鹏华精选成长混合A |
2.7663 |
-0.13% |
| 2026-01-14 |
鹏华精选成长混合A |
2.7699 |
0.37% |
| 2026-01-13 |
鹏华精选成长混合A |
2.7596 |
-0.31% |
| 2026-01-12 |
鹏华精选成长混合A |
2.7681 |
-1.08% |
| 2026-01-09 |
鹏华精选成长混合A |
2.7982 |
2.11% |
| 2026-01-08 |
鹏华精选成长混合A |
2.7404 |
-0.77% |
| 2026-01-07 |
鹏华精选成长混合A |
2.7616 |
0.96% |
| 2026-01-06 |
鹏华精选成长混合A |
2.7354 |
1.74% |
| 2026-01-05 |
鹏华精选成长混合A |
2.6887 |
1.95% |
| 2025-12-31 |
鹏华精选成长混合A |
2.6372 |
-0.11% |
| 2025-12-30 |
鹏华精选成长混合A |
2.6400 |
-0.17% |
| 2025-12-29 |
鹏华精选成长混合A |
2.6445 |
-1.32% |
| 2025-12-26 |
鹏华精选成长混合A |
2.6798 |
1.00% |
| 2025-12-25 |
鹏华精选成长混合A |
2.6532 |
0.58% |
| 2025-12-24 |
鹏华精选成长混合A |
2.6380 |
-0.08% |
| 2025-12-23 |
鹏华精选成长混合A |
2.6402 |
0.09% |
| 2025-12-22 |
鹏华精选成长混合A |
2.6379 |
-0.02% |
| 2025-12-19 |
鹏华精选成长混合A |
2.6385 |
0.97% |
| 2025-12-18 |
鹏华精选成长混合A |
2.6131 |
-1.23% |
| 2025-12-17 |
鹏华精选成长混合A |
2.6457 |
1.43% |
| 2025-12-16 |
鹏华精选成长混合A |
2.6085 |
-2.29% |
| 2025-12-15 |
鹏华精选成长混合A |
2.6695 |
-0.18% |
| 2025-12-12 |
鹏华精选成长混合A |
2.6744 |
1.30% |
| 2025-12-11 |
鹏华精选成长混合A |
2.6400 |
-0.41% |
| 2025-12-10 |
鹏华精选成长混合A |
2.6510 |
1.16% |
| 2025-12-09 |
鹏华精选成长混合A |
2.6207 |
-1.02% |
| 2025-12-08 |
鹏华精选成长混合A |
2.6476 |
0.22% |
| 2025-12-05 |
鹏华精选成长混合A |
2.6417 |
0.99% |
| 2025-12-04 |
鹏华精选成长混合A |
2.6157 |
0.22% |
| 2025-12-03 |
鹏华精选成长混合A |
2.6099 |
0.86% |
| 2025-12-02 |
鹏华精选成长混合A |
2.5876 |
-0.46% |
| 2025-12-01 |
鹏华精选成长混合A |
2.5995 |
0.76% |
| 2025-11-28 |
鹏华精选成长混合A |
2.5798 |
1.10% |
| 2025-11-27 |
鹏华精选成长混合A |
2.5517 |
-0.70% |
| 2025-11-26 |
鹏华精选成长混合A |
2.5698 |
0.30% |
| 2025-11-25 |
鹏华精选成长混合A |
2.5622 |
0.59% |
| 2025-11-24 |
鹏华精选成长混合A |
2.5471 |
0.42% |
| 2025-11-21 |
鹏华精选成长混合A |
2.5365 |
-2.33% |
| 2025-11-20 |
鹏华精选成长混合A |
2.5971 |
0.10% |
| 2025-11-19 |
鹏华精选成长混合A |
2.5944 |
-0.02% |
| 2025-11-18 |
鹏华精选成长混合A |
2.5948 |
-0.48% |
| 2025-11-17 |
鹏华精选成长混合A |
2.6072 |
-0.87% |
| 2025-11-14 |
鹏华精选成长混合A |
2.6301 |
-0.68% |
| 2025-11-13 |
鹏华精选成长混合A |
2.6482 |
1.53% |
| 2025-11-12 |
鹏华精选成长混合A |
2.6084 |
0.05% |
| 2025-11-11 |
鹏华精选成长混合A |
2.6070 |
-0.73% |
| 2025-11-10 |
鹏华精选成长混合A |
2.6262 |
-0.16% |
| 2025-11-07 |
鹏华精选成长混合A |
2.6303 |
-0.02% |
| 2025-11-06 |
鹏华精选成长混合A |
2.6309 |
1.08% |
| 2025-11-05 |
鹏华精选成长混合A |
2.6027 |
0.67% |
| 2025-11-04 |
鹏华精选成长混合A |
2.5854 |
-1.16% |
| 2025-11-03 |
鹏华精选成长混合A |
2.6158 |
-1.00% |
| 2025-10-31 |
鹏华精选成长混合A |
2.6422 |
0.31% |
| 2025-10-30 |
鹏华精选成长混合A |
2.6340 |
-0.47% |
| 2025-10-29 |
鹏华精选成长混合A |
2.6465 |
0.93% |
| 2025-10-28 |
鹏华精选成长混合A |
2.6220 |
-1.00% |
| 2025-10-27 |
鹏华精选成长混合A |
2.6484 |
-1.16% |
| 2025-10-24 |
鹏华精选成长混合A |
2.6792 |
0.31% |
| 2025-10-23 |
鹏华精选成长混合A |
2.6708 |
-0.94% |
| 2025-10-22 |
鹏华精选成长混合A |
2.6962 |
-0.73% |
| 2025-10-21 |
鹏华精选成长混合A |
2.7161 |
1.51% |
| 2025-10-20 |
鹏华精选成长混合A |
2.6758 |
-0.24% |
| 2025-10-17 |
鹏华精选成长混合A |
2.6822 |
-1.94% |
| 2025-10-16 |
鹏华精选成长混合A |
2.7353 |
-0.53% |
| 2025-10-15 |
鹏华精选成长混合A |
2.7498 |
1.33% |
| 2025-10-14 |
鹏华精选成长混合A |
2.7138 |
-0.55% |
| 2025-10-13 |
鹏华精选成长混合A |
2.7287 |
0.03% |
| 2025-10-10 |
鹏华精选成长混合A |
2.7279 |
-1.41% |
| 2025-10-09 |
鹏华精选成长混合A |
2.7670 |
0.58% |
| 2025-09-30 |
鹏华精选成长混合A |
2.7510 |
1.20% |
| 2025-09-29 |
鹏华精选成长混合A |
2.7184 |
1.35% |
| 2025-09-26 |
鹏华精选成长混合A |
2.6821 |
-0.27% |
| 2025-09-25 |
鹏华精选成长混合A |
2.6893 |
-0.47% |
| 2025-09-24 |
鹏华精选成长混合A |
2.7021 |
2.33% |
| 2025-09-23 |
鹏华精选成长混合A |
2.6406 |
-0.65% |
| 2025-09-22 |
鹏华精选成长混合A |
2.6578 |
0.60% |
| 2025-09-19 |
鹏华精选成长混合A |
2.6419 |
1.33% |
| 2025-09-18 |
鹏华精选成长混合A |
2.6073 |
-1.81% |
| 2025-09-17 |
鹏华精选成长混合A |
2.6553 |
0.59% |
