今年以来鹏华精选成长混合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 |
| 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% |
| 2025-09-16 |
鹏华精选成长混合A |
2.6396 |
-1.16% |
| 2025-09-15 |
鹏华精选成长混合A |
2.6706 |
0.03% |
| 2025-09-12 |
鹏华精选成长混合A |
2.6699 |
-0.19% |
| 2025-09-11 |
鹏华精选成长混合A |
2.6750 |
2.79% |
| 2025-09-10 |
鹏华精选成长混合A |
2.6025 |
-0.49% |
| 2025-09-09 |
鹏华精选成长混合A |
2.6154 |
-1.09% |
| 2025-09-08 |
鹏华精选成长混合A |
2.6443 |
-0.07% |
| 2025-09-05 |
鹏华精选成长混合A |
2.6461 |
2.45% |
| 2025-09-04 |
鹏华精选成长混合A |
2.5829 |
-2.98% |
| 2025-09-03 |
鹏华精选成长混合A |
2.6622 |
-1.04% |
| 2025-09-02 |
鹏华精选成长混合A |
2.6902 |
-1.93% |
| 2025-09-01 |
鹏华精选成长混合A |
2.7431 |
0.29% |
| 2025-08-29 |
鹏华精选成长混合A |
2.7353 |
2.30% |
| 2025-08-28 |
鹏华精选成长混合A |
2.6737 |
1.29% |
| 2025-08-27 |
鹏华精选成长混合A |
2.6397 |
-1.81% |
| 2025-08-26 |
鹏华精选成长混合A |
2.6884 |
-0.52% |
| 2025-08-25 |
鹏华精选成长混合A |
2.7024 |
2.44% |
| 2025-08-22 |
鹏华精选成长混合A |
2.6380 |
0.95% |
| 2025-08-21 |
鹏华精选成长混合A |
2.6133 |
0.41% |
| 2025-08-20 |
鹏华精选成长混合A |
2.6025 |
0.20% |
| 2025-08-19 |
鹏华精选成长混合A |
2.5973 |
0.21% |
| 2025-08-18 |
鹏华精选成长混合A |
2.5919 |
1.18% |
| 2025-08-15 |
鹏华精选成长混合A |
2.5617 |
1.78% |
| 2025-08-14 |
鹏华精选成长混合A |
2.5168 |
-0.87% |
| 2025-08-13 |
鹏华精选成长混合A |
2.5390 |
1.46% |
| 2025-08-12 |
鹏华精选成长混合A |
2.5025 |
0.33% |
| 2025-08-11 |
鹏华精选成长混合A |
2.4943 |
0.21% |
| 2025-08-08 |
鹏华精选成长混合A |
2.4891 |
0.71% |
| 2025-08-07 |
鹏华精选成长混合A |
2.4715 |
-0.28% |
| 2025-08-06 |
鹏华精选成长混合A |
2.4784 |
1.64% |
| 2025-08-05 |
鹏华精选成长混合A |
2.4384 |
1.05% |
| 2025-08-04 |
鹏华精选成长混合A |
2.4130 |
0.70% |
| 2025-08-01 |
鹏华精选成长混合A |
2.3963 |
1.16% |
| 2025-07-31 |
鹏华精选成长混合A |
2.3688 |
-0.55% |
| 2025-07-30 |
鹏华精选成长混合A |
2.3819 |
-0.80% |
| 2025-07-29 |
鹏华精选成长混合A |
2.4012 |
0.61% |
| 2025-07-28 |
鹏华精选成长混合A |
2.3866 |
0.26% |
| 2025-07-25 |
鹏华精选成长混合A |
2.3805 |
-0.91% |
| 2025-07-24 |
鹏华精选成长混合A |
2.4024 |
0.46% |
| 2025-07-23 |
鹏华精选成长混合A |
2.3915 |
-1.33% |
| 2025-07-22 |
鹏华精选成长混合A |
2.4238 |
1.50% |
| 2025-07-21 |
鹏华精选成长混合A |
2.3880 |
0.26% |
| 2025-07-18 |
鹏华精选成长混合A |
2.3818 |
0.03% |
| 2025-07-17 |
鹏华精选成长混合A |
2.3811 |
1.29% |
| 2025-07-16 |
鹏华精选成长混合A |
2.3508 |
-0.38% |
| 2025-07-15 |
鹏华精选成长混合A |
2.3597 |
0.58% |
| 2025-07-14 |
鹏华精选成长混合A |
2.3461 |
0.15% |
| 2025-07-11 |
鹏华精选成长混合A |
2.3425 |
0.36% |
| 2025-07-10 |
鹏华精选成长混合A |
2.3342 |
0.27% |
| 2025-07-09 |
鹏华精选成长混合A |
2.3278 |
-0.03% |
| 2025-07-08 |
鹏华精选成长混合A |
2.3285 |
-0.07% |
| 2025-07-07 |
鹏华精选成长混合A |
2.3301 |
-0.88% |
| 2025-07-04 |
鹏华精选成长混合A |
2.3509 |
1.29% |
| 2025-07-03 |
鹏华精选成长混合A |
2.3209 |
0.56% |
| 2025-07-02 |
鹏华精选成长混合A |
2.3080 |
-0.10% |
| 2025-07-01 |
鹏华精选成长混合A |
2.3104 |
1.53% |
| 2025-06-30 |
鹏华精选成长混合A |
2.2756 |
0.99% |
| 2025-06-27 |
鹏华精选成长混合A |
2.2533 |
0.57% |
| 2025-06-26 |
鹏华精选成长混合A |
2.2405 |
-0.38% |
| 2025-06-25 |
鹏华精选成长混合A |
2.2490 |
0.36% |
| 2025-06-24 |
鹏华精选成长混合A |
2.2410 |
1.87% |
| 2025-06-23 |
鹏华精选成长混合A |
2.1998 |
0.51% |
| 2025-06-20 |
鹏华精选成长混合A |
2.1886 |
-0.79% |
| 2025-06-19 |
鹏华精选成长混合A |
2.2061 |
-1.37% |
| 2025-06-18 |
鹏华精选成长混合A |
2.2367 |
-0.05% |
| 2025-06-17 |
鹏华精选成长混合A |
2.2378 |
-0.97% |
| 2025-06-16 |
鹏华精选成长混合A |
2.2598 |
-0.41% |
| 2025-06-13 |
鹏华精选成长混合A |
2.2691 |
-0.90% |
| 2025-06-12 |
鹏华精选成长混合A |
2.2898 |
0.09% |
| 2025-06-11 |
鹏华精选成长混合A |
2.2878 |
1.19% |
| 2025-06-10 |
鹏华精选成长混合A |
2.2608 |
-0.51% |
| 2025-06-09 |
鹏华精选成长混合A |
2.2723 |
1.22% |
| 2025-06-06 |
鹏华精选成长混合A |
2.2449 |
-0.18% |
| 2025-06-05 |
鹏华精选成长混合A |
2.2490 |
0.21% |
| 2025-06-04 |
鹏华精选成长混合A |
2.2443 |
0.77% |
| 2025-06-03 |
鹏华精选成长混合A |
2.2272 |
0.50% |
| 2025-05-30 |
鹏华精选成长混合A |
2.2162 |
-0.06% |
| 2025-05-29 |
鹏华精选成长混合A |
2.2175 |
0.86% |
| 2025-05-28 |
鹏华精选成长混合A |
2.1985 |
-0.87% |
| 2025-05-27 |
鹏华精选成长混合A |
2.2177 |
-0.32% |
| 2025-05-26 |
鹏华精选成长混合A |
2.2249 |
-0.36% |
| 2025-05-23 |
鹏华精选成长混合A |
2.2330 |
-0.90% |
| 2025-05-22 |
鹏华精选成长混合A |
2.2532 |
-0.02% |
| 2025-05-21 |
鹏华精选成长混合A |
2.2536 |
0.71% |
| 2025-05-20 |
鹏华精选成长混合A |
2.2377 |
0.11% |
| 2025-05-19 |
鹏华精选成长混合A |
2.2353 |
0.44% |
| 2025-05-16 |
鹏华精选成长混合A |
2.2256 |
0.63% |
| 2025-05-15 |
鹏华精选成长混合A |
2.2117 |
-0.40% |
| 2025-05-14 |
鹏华精选成长混合A |
2.2205 |
-0.47% |
| 2025-05-13 |
鹏华精选成长混合A |
2.2310 |
0.25% |
| 2025-05-12 |
鹏华精选成长混合A |
2.2254 |
1.17% |
| 2025-05-09 |
鹏华精选成长混合A |
2.1997 |
-0.11% |
| 2025-05-08 |
鹏华精选成长混合A |
2.2021 |
-0.46% |
| 2025-05-07 |
鹏华精选成长混合A |
2.2122 |
0.32% |
| 2025-05-06 |
鹏华精选成长混合A |
2.2052 |
2.24% |
| 2025-04-30 |
鹏华精选成长混合A |
2.1569 |
-0.11% |
| 2025-04-29 |
鹏华精选成长混合A |
2.1593 |
0.13% |
| 2025-04-28 |
鹏华精选成长混合A |
2.1564 |
-0.71% |
| 2025-04-25 |
鹏华精选成长混合A |
2.1718 |
0.41% |
| 2025-04-24 |
鹏华精选成长混合A |
2.1629 |
-1.00% |
| 2025-04-23 |
鹏华精选成长混合A |
2.1847 |
0.50% |
| 2025-04-22 |
鹏华精选成长混合A |
2.1738 |
0.46% |
| 2025-04-21 |
鹏华精选成长混合A |
2.1639 |
1.92% |
| 2025-04-18 |
鹏华精选成长混合A |
2.1231 |
0.71% |
| 2025-04-17 |
鹏华精选成长混合A |
2.1082 |
-0.58% |
| 2025-04-16 |
鹏华精选成长混合A |
2.1205 |
-1.33% |
| 2025-04-15 |
鹏华精选成长混合A |
2.1490 |
0.28% |
| 2025-04-14 |
鹏华精选成长混合A |
2.1430 |
1.09% |
| 2025-04-11 |
鹏华精选成长混合A |
2.1199 |
1.27% |
| 2025-04-10 |
鹏华精选成长混合A |
2.0934 |
3.12% |
| 2025-04-09 |
鹏华精选成长混合A |
2.0301 |
0.44% |
| 2025-04-08 |
鹏华精选成长混合A |
2.0213 |
0.00% |
| 2025-04-07 |
鹏华精选成长混合A |
2.0213 |
-8.46% |
| 2025-04-03 |
鹏华精选成长混合A |
2.2081 |
-2.07% |
| 2025-04-02 |
鹏华精选成长混合A |
2.2547 |
0.80% |
| 2025-04-01 |
鹏华精选成长混合A |
2.2367 |
0.90% |
| 2025-03-31 |
鹏华精选成长混合A |
2.2167 |
-0.72% |
| 2025-03-28 |
鹏华精选成长混合A |
2.2327 |
0.42% |
| 2025-03-27 |
鹏华精选成长混合A |
2.2233 |
0.69% |
| 2025-03-26 |
鹏华精选成长混合A |
2.2080 |
-0.28% |
| 2025-03-25 |
鹏华精选成长混合A |
2.2143 |
-1.11% |
| 2025-03-24 |
鹏华精选成长混合A |
2.2392 |
0.71% |
| 2025-03-21 |
鹏华精选成长混合A |
2.2235 |
-1.38% |
| 2025-03-20 |
鹏华精选成长混合A |
2.2545 |
-0.14% |
| 2025-03-19 |
鹏华精选成长混合A |
2.2576 |
0.96% |
| 2025-03-18 |
鹏华精选成长混合A |
2.2361 |
0.59% |
| 2025-03-17 |
鹏华精选成长混合A |
2.2230 |
-0.22% |
| 2025-03-14 |
鹏华精选成长混合A |
2.2279 |
0.93% |
| 2025-03-13 |
鹏华精选成长混合A |
2.2073 |
-1.39% |
| 2025-03-12 |
鹏华精选成长混合A |
2.2385 |
-1.43% |
| 2025-03-11 |
鹏华精选成长混合A |
2.2710 |
-0.18% |
| 2025-03-10 |
鹏华精选成长混合A |
2.2751 |
1.12% |
| 2025-03-07 |
鹏华精选成长混合A |
2.2498 |
1.17% |
| 2025-03-06 |
鹏华精选成长混合A |
2.2237 |
0.62% |
| 2025-03-05 |
鹏华精选成长混合A |
2.2099 |
1.16% |
| 2025-03-04 |
鹏华精选成长混合A |
2.1846 |
0.58% |
| 2025-03-03 |
鹏华精选成长混合A |
2.1721 |
0.49% |
| 2025-02-28 |
鹏华精选成长混合A |
2.1616 |
-1.13% |
| 2025-02-27 |
鹏华精选成长混合A |
2.1864 |
1.24% |
| 2025-02-26 |
鹏华精选成长混合A |
2.1596 |
0.47% |
| 2025-02-25 |
鹏华精选成长混合A |
2.1494 |
0.13% |
| 2025-02-24 |
鹏华精选成长混合A |
2.1466 |
-0.27% |
| 2025-02-21 |
鹏华精选成长混合A |
2.1525 |
-0.05% |
| 2025-02-20 |
鹏华精选成长混合A |
2.1535 |
0.60% |
| 2025-02-19 |
鹏华精选成长混合A |
2.1407 |
0.71% |
| 2025-02-18 |
鹏华精选成长混合A |
2.1257 |
-1.33% |
| 2025-02-17 |
鹏华精选成长混合A |
2.1543 |
-0.30% |
| 2025-02-14 |
鹏华精选成长混合A |
2.1608 |
0.71% |
| 2025-02-13 |
鹏华精选成长混合A |
2.1455 |
-0.48% |
| 2025-02-12 |
鹏华精选成长混合A |
2.1559 |
0.04% |
| 2025-02-11 |
鹏华精选成长混合A |
2.1550 |
-0.03% |
| 2025-02-10 |
鹏华精选成长混合A |
2.1557 |
-0.25% |
| 2025-02-07 |
鹏华精选成长混合A |
2.1610 |
0.60% |
| 2025-02-06 |
鹏华精选成长混合A |
2.1481 |
0.87% |
| 2025-02-05 |
鹏华精选成长混合A |
2.1295 |
-2.04% |
| 2025-01-27 |
鹏华精选成长混合A |
2.1738 |
0.47% |
| 2025-01-24 |
鹏华精选成长混合A |
2.1636 |
1.20% |
| 2025-01-23 |
鹏华精选成长混合A |
2.1379 |
-1.08% |
| 2025-01-22 |
鹏华精选成长混合A |
2.1612 |
-0.75% |
| 2025-01-21 |
鹏华精选成长混合A |
2.1775 |
0.46% |
| 2025-01-20 |
鹏华精选成长混合A |
2.1675 |
0.54% |
| 2025-01-17 |
鹏华精选成长混合A |
2.1559 |
0.89% |
| 2025-01-16 |
鹏华精选成长混合A |
2.1368 |
0.08% |
| 2025-01-15 |
鹏华精选成长混合A |
2.1350 |
-0.82% |
| 2025-01-14 |
鹏华精选成长混合A |
2.1526 |
3.21% |
| 2025-01-13 |
鹏华精选成长混合A |
2.0856 |
-0.83% |
| 2025-01-10 |
鹏华精选成长混合A |
2.1030 |
-1.29% |
| 2025-01-09 |
鹏华精选成长混合A |
2.1304 |
-0.59% |
| 2025-01-08 |
鹏华精选成长混合A |
2.1430 |
0.39% |
| 2025-01-07 |
鹏华精选成长混合A |
2.1346 |
2.06% |
| 2025-01-06 |
鹏华精选成长混合A |
2.0915 |
1.35% |
| 2025-01-03 |
鹏华精选成长混合A |
2.0636 |
-0.86% |
| 2025-01-02 |
鹏华精选成长混合A |
2.0814 |
-1.72% |
