近一季鹏华创新成长混合C基金净值查询
查询指定日期范围鹏华创新成长混合C011461净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
鹏华创新成长混合C |
0.5164 |
-0.96% |
| 2024-05-09 |
鹏华创新成长混合C |
0.5214 |
0.40% |
| 2024-05-08 |
鹏华创新成长混合C |
0.5193 |
-1.22% |
| 2024-05-07 |
鹏华创新成长混合C |
0.5257 |
-0.81% |
| 2024-05-06 |
鹏华创新成长混合C |
0.5300 |
1.49% |
| 2024-04-30 |
鹏华创新成长混合C |
0.5222 |
-0.67% |
| 2024-04-29 |
鹏华创新成长混合C |
0.5257 |
1.19% |
| 2024-04-26 |
鹏华创新成长混合C |
0.5195 |
3.10% |
| 2024-04-25 |
鹏华创新成长混合C |
0.5039 |
-0.04% |
| 2024-04-24 |
鹏华创新成长混合C |
0.5041 |
2.92% |
| 2024-04-23 |
鹏华创新成长混合C |
0.4898 |
0.43% |
| 2024-04-22 |
鹏华创新成长混合C |
0.4877 |
-0.29% |
| 2024-04-19 |
鹏华创新成长混合C |
0.4891 |
-1.29% |
| 2024-04-18 |
鹏华创新成长混合C |
0.4955 |
-0.24% |
| 2024-04-17 |
鹏华创新成长混合C |
0.4967 |
2.39% |
| 2024-04-16 |
鹏华创新成长混合C |
0.4851 |
-2.79% |
| 2024-04-15 |
鹏华创新成长混合C |
0.4990 |
0.77% |
| 2024-04-12 |
鹏华创新成长混合C |
0.4952 |
0.04% |
| 2024-04-11 |
鹏华创新成长混合C |
0.4950 |
-0.24% |
| 2024-04-10 |
鹏华创新成长混合C |
0.4962 |
-1.80% |
| 2024-04-09 |
鹏华创新成长混合C |
0.5053 |
1.16% |
| 2024-04-08 |
鹏华创新成长混合C |
0.4995 |
-0.42% |
| 2024-04-03 |
鹏华创新成长混合C |
0.5016 |
-1.42% |
| 2024-04-02 |
鹏华创新成长混合C |
0.5088 |
-1.45% |
| 2024-04-01 |
鹏华创新成长混合C |
0.5163 |
1.47% |
| 2024-03-29 |
鹏华创新成长混合C |
0.5088 |
-0.37% |
| 2024-03-28 |
鹏华创新成长混合C |
0.5107 |
1.17% |
| 2024-03-27 |
鹏华创新成长混合C |
0.5048 |
-2.09% |
| 2024-03-26 |
鹏华创新成长混合C |
0.5156 |
-0.83% |
| 2024-03-25 |
鹏华创新成长混合C |
0.5199 |
-1.74% |
| 2024-03-22 |
鹏华创新成长混合C |
0.5291 |
-1.27% |
| 2024-03-21 |
鹏华创新成长混合C |
0.5359 |
-0.56% |
| 2024-03-20 |
鹏华创新成长混合C |
0.5389 |
0.17% |
| 2024-03-19 |
鹏华创新成长混合C |
0.5380 |
-1.66% |
| 2024-03-18 |
鹏华创新成长混合C |
0.5471 |
2.72% |
| 2024-03-15 |
鹏华创新成长混合C |
0.5326 |
0.62% |
| 2024-03-14 |
鹏华创新成长混合C |
0.5293 |
-0.95% |
| 2024-03-13 |
鹏华创新成长混合C |
0.5344 |
0.39% |
| 2024-03-12 |
鹏华创新成长混合C |
0.5323 |
-0.17% |
| 2024-03-11 |
鹏华创新成长混合C |
0.5332 |
1.48% |
| 2024-03-08 |
鹏华创新成长混合C |
0.5254 |
2.30% |
| 2024-03-07 |
鹏华创新成长混合C |
0.5136 |
-2.41% |
| 2024-03-06 |
鹏华创新成长混合C |
0.5263 |
-0.74% |
| 2024-03-05 |
鹏华创新成长混合C |
0.5302 |
-0.32% |
| 2024-03-04 |
鹏华创新成长混合C |
0.5319 |
2.05% |
| 2024-03-01 |
鹏华创新成长混合C |
0.5212 |
0.97% |
| 2024-02-29 |
鹏华创新成长混合C |
0.5162 |
3.01% |
| 2024-02-28 |
鹏华创新成长混合C |
0.5011 |
-3.04% |
| 2024-02-27 |
鹏华创新成长混合C |
0.5168 |
3.13% |
| 2024-02-26 |
鹏华创新成长混合C |
0.5011 |
-0.04% |
| 2024-02-23 |
鹏华创新成长混合C |
0.5013 |
-0.08% |
| 2024-02-22 |
鹏华创新成长混合C |
0.5017 |
1.66% |
| 2024-02-21 |
鹏华创新成长混合C |
0.4935 |
-0.34% |
| 2024-02-20 |
鹏华创新成长混合C |
0.4952 |
0.92% |
| 2024-02-19 |
鹏华创新成长混合C |
0.4907 |
2.31% |
