今年以来鹏华创新成长混合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 |
| 2025-12-17 |
鹏华创新成长混合C |
0.6241 |
2.97% |
| 2025-12-16 |
鹏华创新成长混合C |
0.6061 |
-1.72% |
| 2025-12-15 |
鹏华创新成长混合C |
0.6167 |
-2.36% |
| 2025-12-12 |
鹏华创新成长混合C |
0.6316 |
2.12% |
| 2025-12-11 |
鹏华创新成长混合C |
0.6185 |
-1.76% |
| 2025-12-10 |
鹏华创新成长混合C |
0.6296 |
0.11% |
| 2025-12-09 |
鹏华创新成长混合C |
0.6289 |
-0.11% |
| 2025-12-08 |
鹏华创新成长混合C |
0.6296 |
1.17% |
| 2025-12-05 |
鹏华创新成长混合C |
0.6223 |
0.88% |
| 2025-12-04 |
鹏华创新成长混合C |
0.6169 |
0.65% |
| 2025-12-03 |
鹏华创新成长混合C |
0.6129 |
-1.93% |
| 2025-12-02 |
鹏华创新成长混合C |
0.6247 |
-0.46% |
| 2025-12-01 |
鹏华创新成长混合C |
0.6276 |
1.64% |
| 2025-11-28 |
鹏华创新成长混合C |
0.6175 |
0.82% |
| 2025-11-27 |
鹏华创新成长混合C |
0.6125 |
-0.46% |
| 2025-11-26 |
鹏华创新成长混合C |
0.6153 |
0.57% |
| 2025-11-25 |
鹏华创新成长混合C |
0.6118 |
1.93% |
| 2025-11-24 |
鹏华创新成长混合C |
0.6002 |
1.69% |
| 2025-11-21 |
鹏华创新成长混合C |
0.5902 |
-3.15% |
| 2025-11-20 |
鹏华创新成长混合C |
0.6094 |
-0.57% |
| 2025-11-19 |
鹏华创新成长混合C |
0.6129 |
-1.19% |
| 2025-11-18 |
鹏华创新成长混合C |
0.6203 |
-0.43% |
| 2025-11-17 |
鹏华创新成长混合C |
0.6230 |
-0.21% |
| 2025-11-14 |
鹏华创新成长混合C |
0.6243 |
-2.19% |
| 2025-11-13 |
鹏华创新成长混合C |
0.6383 |
1.37% |
| 2025-11-12 |
鹏华创新成长混合C |
0.6297 |
-0.30% |
| 2025-11-11 |
鹏华创新成长混合C |
0.6316 |
-1.45% |
| 2025-11-10 |
鹏华创新成长混合C |
0.6409 |
0.06% |
| 2025-11-07 |
鹏华创新成长混合C |
0.6405 |
-2.39% |
| 2025-11-06 |
鹏华创新成长混合C |
0.6558 |
1.99% |
| 2025-11-05 |
鹏华创新成长混合C |
0.6430 |
-0.65% |
| 2025-11-04 |
鹏华创新成长混合C |
0.6472 |
-2.01% |
| 2025-11-03 |
鹏华创新成长混合C |
0.6605 |
-0.06% |
| 2025-10-31 |
鹏华创新成长混合C |
0.6609 |
-1.28% |
| 2025-10-30 |
鹏华创新成长混合C |
0.6695 |
-1.96% |
| 2025-10-29 |
鹏华创新成长混合C |
0.6829 |
0.83% |
| 2025-10-28 |
鹏华创新成长混合C |
0.6773 |
-0.54% |
| 2025-10-27 |
鹏华创新成长混合C |
0.6810 |
1.58% |
| 2025-10-24 |
鹏华创新成长混合C |
0.6704 |
3.06% |
| 2025-10-23 |
鹏华创新成长混合C |
0.6505 |
-0.69% |
| 2025-10-22 |
鹏华创新成长混合C |
0.6550 |
-0.50% |
| 2025-10-21 |
鹏华创新成长混合C |
0.6583 |
2.97% |
| 2025-10-20 |
鹏华创新成长混合C |
0.6393 |
1.69% |
| 2025-10-17 |
鹏华创新成长混合C |
0.6287 |
-3.90% |
| 2025-10-16 |
鹏华创新成长混合C |
0.6542 |
-1.34% |
| 2025-10-15 |
鹏华创新成长混合C |
0.6631 |
2.33% |
| 2025-10-14 |
鹏华创新成长混合C |
0.6480 |
-3.86% |
| 2025-10-13 |
鹏华创新成长混合C |
0.6740 |
-1.12% |
| 2025-10-10 |
鹏华创新成长混合C |
0.6816 |
-5.40% |
| 2025-10-09 |
鹏华创新成长混合C |
0.7205 |
1.35% |
| 2025-09-30 |
鹏华创新成长混合C |
0.7109 |
3.58% |
| 2025-09-29 |
鹏华创新成长混合C |
0.6863 |
0.96% |
| 2025-09-26 |
鹏华创新成长混合C |
0.6798 |
-2.71% |
| 2025-09-25 |
鹏华创新成长混合C |
0.6987 |
0.34% |
| 2025-09-24 |
鹏华创新成长混合C |
0.6963 |
1.55% |
| 2025-09-23 |
鹏华创新成长混合C |
0.6857 |
-1.24% |
| 2025-09-22 |
鹏华创新成长混合C |
0.6943 |
2.48% |
| 2025-09-19 |
鹏华创新成长混合C |
0.6775 |
-0.50% |
| 2025-09-18 |
鹏华创新成长混合C |
0.6809 |
0.50% |
| 2025-09-17 |
鹏华创新成长混合C |
0.6775 |
1.64% |
| 2025-09-16 |
鹏华创新成长混合C |
0.6666 |
0.09% |
| 2025-09-15 |
鹏华创新成长混合C |
0.6660 |
-0.25% |
| 2025-09-12 |
鹏华创新成长混合C |
0.6677 |
0.10% |
| 2025-09-11 |
鹏华创新成长混合C |
0.6670 |
3.80% |
| 2025-09-10 |
鹏华创新成长混合C |
0.6426 |
1.34% |
| 2025-09-09 |
鹏华创新成长混合C |
0.6341 |
-1.54% |
| 2025-09-08 |
鹏华创新成长混合C |
0.6440 |
0.92% |
| 2025-09-05 |
鹏华创新成长混合C |
0.6381 |
2.80% |
| 2025-09-04 |
鹏华创新成长混合C |
0.6207 |
-4.57% |
| 2025-09-03 |
鹏华创新成长混合C |
0.6504 |
-1.71% |
| 2025-09-02 |
鹏华创新成长混合C |
0.6617 |
-3.93% |
| 2025-09-01 |
鹏华创新成长混合C |
0.6888 |
1.22% |
| 2025-08-29 |
鹏华创新成长混合C |
0.6805 |
-1.13% |
| 2025-08-28 |
鹏华创新成长混合C |
0.6883 |
2.12% |
| 2025-08-27 |
鹏华创新成长混合C |
0.6740 |
1.78% |
| 2025-08-26 |
鹏华创新成长混合C |
0.6622 |
0.70% |
| 2025-08-25 |
鹏华创新成长混合C |
0.6576 |
0.92% |
| 2025-08-22 |
鹏华创新成长混合C |
0.6516 |
3.07% |
| 2025-08-21 |
鹏华创新成长混合C |
0.6322 |
0.57% |
| 2025-08-20 |
鹏华创新成长混合C |
0.6286 |
1.88% |
| 2025-08-19 |
鹏华创新成长混合C |
0.6170 |
-0.16% |
| 2025-08-18 |
鹏华创新成长混合C |
0.6180 |
2.13% |
| 2025-08-15 |
鹏华创新成长混合C |
0.6051 |
0.82% |
| 2025-08-14 |
鹏华创新成长混合C |
0.6002 |
-0.40% |
| 2025-08-13 |
鹏华创新成长混合C |
0.6026 |
1.53% |
| 2025-08-12 |
鹏华创新成长混合C |
0.5935 |
0.19% |
| 2025-08-11 |
鹏华创新成长混合C |
0.5924 |
0.34% |
| 2025-08-08 |
鹏华创新成长混合C |
0.5904 |
-2.54% |
| 2025-08-07 |
鹏华创新成长混合C |
0.6058 |
-0.25% |
| 2025-08-06 |
鹏华创新成长混合C |
0.6073 |
1.07% |
| 2025-08-05 |
鹏华创新成长混合C |
0.6009 |
0.43% |
| 2025-08-04 |
鹏华创新成长混合C |
0.5983 |
0.88% |
| 2025-08-01 |
鹏华创新成长混合C |
0.5931 |
-0.98% |
| 2025-07-31 |
鹏华创新成长混合C |
0.5990 |
0.88% |
| 2025-07-30 |
鹏华创新成长混合C |
0.5938 |
-1.38% |
| 2025-07-29 |
鹏华创新成长混合C |
0.6021 |
0.15% |
| 2025-07-28 |
鹏华创新成长混合C |
0.6012 |
-0.58% |
| 2025-07-25 |
鹏华创新成长混合C |
0.6047 |
2.35% |
| 2025-07-24 |
鹏华创新成长混合C |
0.5908 |
0.75% |
| 2025-07-23 |
鹏华创新成长混合C |
0.5864 |
1.30% |
| 2025-07-22 |
鹏华创新成长混合C |
0.5789 |
-0.69% |
| 2025-07-21 |
鹏华创新成长混合C |
0.5829 |
-0.03% |
| 2025-07-18 |
鹏华创新成长混合C |
0.5831 |
0.97% |
| 2025-07-17 |
鹏华创新成长混合C |
0.5775 |
0.54% |
| 2025-07-16 |
鹏华创新成长混合C |
0.5744 |
0.02% |
| 2025-07-15 |
鹏华创新成长混合C |
0.5743 |
2.15% |
| 2025-07-14 |
鹏华创新成长混合C |
0.5622 |
-0.20% |
| 2025-07-11 |
鹏华创新成长混合C |
0.5633 |
0.64% |
| 2025-07-10 |
鹏华创新成长混合C |
0.5597 |
0.04% |
| 2025-07-09 |
鹏华创新成长混合C |
0.5595 |
-0.48% |
| 2025-07-08 |
鹏华创新成长混合C |
0.5622 |
2.26% |
| 2025-07-07 |
鹏华创新成长混合C |
0.5498 |
0.05% |
| 2025-07-04 |
鹏华创新成长混合C |
0.5495 |
-0.52% |
| 2025-07-03 |
鹏华创新成长混合C |
0.5524 |
0.58% |
| 2025-07-02 |
鹏华创新成长混合C |
0.5492 |
-2.49% |
| 2025-07-01 |
鹏华创新成长混合C |
0.5632 |
-0.16% |
| 2025-06-30 |
鹏华创新成长混合C |
0.5641 |
1.51% |
| 2025-06-27 |
鹏华创新成长混合C |
0.5557 |
0.07% |
| 2025-06-26 |
鹏华创新成长混合C |
0.5553 |
-0.68% |
| 2025-06-25 |
鹏华创新成长混合C |
0.5591 |
2.79% |
| 2025-06-24 |
鹏华创新成长混合C |
0.5439 |
2.14% |
| 2025-06-23 |
鹏华创新成长混合C |
0.5325 |
1.12% |
| 2025-06-20 |
鹏华创新成长混合C |
0.5266 |
-1.20% |
| 2025-06-19 |
鹏华创新成长混合C |
0.5330 |
-1.22% |
| 2025-06-18 |
鹏华创新成长混合C |
0.5396 |
0.13% |
| 2025-06-17 |
鹏华创新成长混合C |
0.5389 |
-0.79% |
| 2025-06-16 |
鹏华创新成长混合C |
0.5432 |
0.46% |
| 2025-06-13 |
鹏华创新成长混合C |
0.5407 |
-0.86% |
| 2025-06-12 |
鹏华创新成长混合C |
0.5454 |
-0.96% |
| 2025-06-11 |
鹏华创新成长混合C |
0.5507 |
0.38% |
| 2025-06-10 |
鹏华创新成长混合C |
0.5486 |
-1.77% |
| 2025-06-09 |
鹏华创新成长混合C |
0.5585 |
2.36% |
| 2025-06-06 |
鹏华创新成长混合C |
0.5456 |
-0.47% |
| 2025-06-05 |
鹏华创新成长混合C |
0.5482 |
2.35% |
| 2025-06-04 |
鹏华创新成长混合C |
0.5356 |
0.53% |
| 2025-06-03 |
鹏华创新成长混合C |
0.5328 |
1.02% |
| 2025-05-30 |
鹏华创新成长混合C |
0.5274 |
-1.44% |
| 2025-05-29 |
鹏华创新成长混合C |
0.5351 |
0.83% |
| 2025-05-28 |
鹏华创新成长混合C |
0.5307 |
-0.75% |
| 2025-05-27 |
鹏华创新成长混合C |
0.5347 |
-0.63% |
| 2025-05-26 |
鹏华创新成长混合C |
0.5381 |
0.96% |
| 2025-05-23 |
鹏华创新成长混合C |
0.5330 |
-0.78% |
| 2025-05-22 |
鹏华创新成长混合C |
0.5372 |
-0.50% |
| 2025-05-21 |
鹏华创新成长混合C |
0.5399 |
-1.08% |
| 2025-05-20 |
鹏华创新成长混合C |
0.5458 |
1.13% |
| 2025-05-19 |
鹏华创新成长混合C |
0.5397 |
-0.06% |
| 2025-05-16 |
鹏华创新成长混合C |
0.5400 |
-0.06% |
| 2025-05-15 |
鹏华创新成长混合C |
0.5403 |
-2.21% |
| 2025-05-14 |
鹏华创新成长混合C |
0.5525 |
0.20% |
| 2025-05-13 |
鹏华创新成长混合C |
0.5514 |
-0.63% |
| 2025-05-12 |
鹏华创新成长混合C |
0.5549 |
1.72% |
| 2025-05-09 |
鹏华创新成长混合C |
0.5455 |
-2.92% |
| 2025-05-08 |
鹏华创新成长混合C |
0.5619 |
0.45% |
| 2025-05-07 |
鹏华创新成长混合C |
0.5594 |
-0.76% |
| 2025-05-06 |
鹏华创新成长混合C |
0.5637 |
2.10% |
| 2025-04-30 |
鹏华创新成长混合C |
0.5521 |
2.37% |
| 2025-04-29 |
鹏华创新成长混合C |
0.5393 |
0.73% |
| 2025-04-28 |
鹏华创新成长混合C |
0.5354 |
0.19% |
| 2025-04-25 |
鹏华创新成长混合C |
0.5344 |
-0.09% |
| 2025-04-24 |
鹏华创新成长混合C |
0.5349 |
-1.51% |
| 2025-04-23 |
鹏华创新成长混合C |
0.5431 |
1.25% |
| 2025-04-22 |
鹏华创新成长混合C |
0.5364 |
-0.56% |
| 2025-04-21 |
鹏华创新成长混合C |
0.5394 |
1.54% |
| 2025-04-18 |
鹏华创新成长混合C |
0.5312 |
-0.43% |
| 2025-04-17 |
鹏华创新成长混合C |
0.5335 |
0.51% |
| 2025-04-16 |
鹏华创新成长混合C |
0.5308 |
-1.15% |
| 2025-04-15 |
鹏华创新成长混合C |
0.5370 |
-0.79% |
| 2025-04-14 |
鹏华创新成长混合C |
0.5413 |
0.32% |
| 2025-04-11 |
鹏华创新成长混合C |
0.5396 |
1.93% |
| 2025-04-10 |
鹏华创新成长混合C |
0.5294 |
2.28% |
| 2025-04-09 |
鹏华创新成长混合C |
0.5176 |
2.33% |
| 2025-04-08 |
鹏华创新成长混合C |
0.5058 |
0.08% |
| 2025-04-07 |
鹏华创新成长混合C |
0.5054 |
-8.46% |
| 2025-04-03 |
鹏华创新成长混合C |
0.5521 |
-2.66% |
| 2025-04-02 |
鹏华创新成长混合C |
0.5672 |
-0.05% |
| 2025-04-01 |
鹏华创新成长混合C |
0.5675 |
0.05% |
| 2025-03-31 |
鹏华创新成长混合C |
0.5672 |
-0.19% |
| 2025-03-28 |
鹏华创新成长混合C |
0.5683 |
-0.82% |
| 2025-03-27 |
鹏华创新成长混合C |
0.5730 |
0.23% |
| 2025-03-26 |
鹏华创新成长混合C |
0.5717 |
0.26% |
| 2025-03-25 |
鹏华创新成长混合C |
0.5702 |
-1.38% |
| 2025-03-24 |
鹏华创新成长混合C |
0.5782 |
0.24% |
| 2025-03-21 |
鹏华创新成长混合C |
0.5768 |
-2.68% |
| 2025-03-20 |
鹏华创新成长混合C |
0.5927 |
-1.07% |
| 2025-03-19 |
鹏华创新成长混合C |
0.5991 |
-0.76% |
| 2025-03-18 |
鹏华创新成长混合C |
0.6037 |
1.09% |
| 2025-03-17 |
鹏华创新成长混合C |
0.5972 |
-0.35% |
| 2025-03-14 |
鹏华创新成长混合C |
0.5993 |
2.10% |
| 2025-03-13 |
鹏华创新成长混合C |
0.5870 |
-1.11% |
| 2025-03-12 |
鹏华创新成长混合C |
0.5936 |
-0.25% |
| 2025-03-11 |
鹏华创新成长混合C |
0.5951 |
0.24% |
| 2025-03-10 |
鹏华创新成长混合C |
0.5937 |
-0.97% |
| 2025-03-07 |
鹏华创新成长混合C |
0.5995 |
-1.33% |
| 2025-03-06 |
鹏华创新成长混合C |
0.6076 |
3.46% |
| 2025-03-05 |
鹏华创新成长混合C |
0.5873 |
0.91% |
| 2025-03-04 |
鹏华创新成长混合C |
0.5820 |
1.22% |
| 2025-03-03 |
鹏华创新成长混合C |
0.5750 |
0.07% |
| 2025-02-28 |
鹏华创新成长混合C |
0.5746 |
-3.75% |
| 2025-02-27 |
鹏华创新成长混合C |
0.5970 |
-0.98% |
| 2025-02-26 |
鹏华创新成长混合C |
0.6029 |
0.72% |
| 2025-02-25 |
鹏华创新成长混合C |
0.5986 |
-0.71% |
| 2025-02-24 |
鹏华创新成长混合C |
0.6029 |
-0.23% |
| 2025-02-21 |
鹏华创新成长混合C |
0.6043 |
2.63% |
| 2025-02-20 |
鹏华创新成长混合C |
0.5888 |
0.19% |
| 2025-02-19 |
鹏华创新成长混合C |
0.5877 |
1.71% |
| 2025-02-18 |
鹏华创新成长混合C |
0.5778 |
-2.22% |
| 2025-02-17 |
鹏华创新成长混合C |
0.5909 |
0.73% |
| 2025-02-14 |
鹏华创新成长混合C |
0.5866 |
1.52% |
| 2025-02-13 |
鹏华创新成长混合C |
0.5778 |
-1.93% |
| 2025-02-12 |
鹏华创新成长混合C |
0.5892 |
1.18% |
| 2025-02-11 |
鹏华创新成长混合C |
0.5823 |
-0.33% |
| 2025-02-10 |
鹏华创新成长混合C |
0.5842 |
1.94% |
| 2025-02-07 |
鹏华创新成长混合C |
0.5731 |
1.52% |
| 2025-02-06 |
鹏华创新成长混合C |
0.5645 |
2.95% |
| 2025-02-05 |
鹏华创新成长混合C |
0.5483 |
0.40% |
| 2025-01-27 |
鹏华创新成长混合C |
0.5461 |
-2.17% |
| 2025-01-24 |
鹏华创新成长混合C |
0.5582 |
2.12% |
| 2025-01-23 |
鹏华创新成长混合C |
0.5466 |
-1.87% |
| 2025-01-22 |
鹏华创新成长混合C |
0.5570 |
0.69% |
| 2025-01-21 |
鹏华创新成长混合C |
0.5532 |
1.95% |
| 2025-01-20 |
鹏华创新成长混合C |
0.5426 |
1.48% |
| 2025-01-17 |
鹏华创新成长混合C |
0.5347 |
1.63% |
| 2025-01-16 |
鹏华创新成长混合C |
0.5261 |
-0.25% |
| 2025-01-15 |
鹏华创新成长混合C |
0.5274 |
-0.60% |
| 2025-01-14 |
鹏华创新成长混合C |
0.5306 |
3.94% |
| 2025-01-13 |
鹏华创新成长混合C |
0.5105 |
-0.74% |
| 2025-01-10 |
鹏华创新成长混合C |
0.5143 |
-1.08% |
| 2025-01-09 |
鹏华创新成长混合C |
0.5199 |
0.41% |
| 2025-01-08 |
鹏华创新成长混合C |
0.5178 |
-0.29% |
| 2025-01-07 |
鹏华创新成长混合C |
0.5193 |
3.78% |
| 2025-01-06 |
鹏华创新成长混合C |
0.5004 |
-0.08% |
| 2025-01-03 |
鹏华创新成长混合C |
0.5008 |
-1.40% |
| 2025-01-02 |
鹏华创新成长混合C |
0.5079 |
-2.38% |
