近一年鹏华致远成长混合C基金净值查询
查询指定日期范围鹏华致远成长混合C011472净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
鹏华致远成长混合C |
0.5723 |
1.78% |
| 2024-04-25 |
鹏华致远成长混合C |
0.5623 |
0.23% |
| 2024-04-24 |
鹏华致远成长混合C |
0.5610 |
0.99% |
| 2024-04-23 |
鹏华致远成长混合C |
0.5555 |
-1.58% |
| 2024-04-22 |
鹏华致远成长混合C |
0.5644 |
-0.74% |
| 2024-04-19 |
鹏华致远成长混合C |
0.5686 |
0.23% |
| 2024-04-18 |
鹏华致远成长混合C |
0.5673 |
-0.12% |
| 2024-04-17 |
鹏华致远成长混合C |
0.5680 |
1.85% |
| 2024-04-16 |
鹏华致远成长混合C |
0.5577 |
-2.16% |
| 2024-04-15 |
鹏华致远成长混合C |
0.5700 |
0.28% |
| 2024-04-12 |
鹏华致远成长混合C |
0.5684 |
0.23% |
| 2024-04-11 |
鹏华致远成长混合C |
0.5671 |
0.43% |
| 2024-04-10 |
鹏华致远成长混合C |
0.5647 |
-0.46% |
| 2024-04-09 |
鹏华致远成长混合C |
0.5673 |
-0.25% |
| 2024-04-08 |
鹏华致远成长混合C |
0.5687 |
0.07% |
| 2024-04-03 |
鹏华致远成长混合C |
0.5683 |
0.69% |
| 2024-04-02 |
鹏华致远成长混合C |
0.5644 |
-0.76% |
| 2024-04-01 |
鹏华致远成长混合C |
0.5687 |
0.62% |
| 2024-03-29 |
鹏华致远成长混合C |
0.5652 |
1.25% |
| 2024-03-28 |
鹏华致远成长混合C |
0.5582 |
1.03% |
| 2024-03-27 |
鹏华致远成长混合C |
0.5525 |
-2.16% |
| 2024-03-26 |
鹏华致远成长混合C |
0.5647 |
-0.48% |
| 2024-03-25 |
鹏华致远成长混合C |
0.5674 |
-1.41% |
| 2024-03-22 |
鹏华致远成长混合C |
0.5755 |
-2.18% |
| 2024-03-21 |
鹏华致远成长混合C |
0.5883 |
1.03% |
| 2024-03-20 |
鹏华致远成长混合C |
0.5823 |
0.48% |
| 2024-03-19 |
鹏华致远成长混合C |
0.5795 |
-0.63% |
| 2024-03-18 |
鹏华致远成长混合C |
0.5832 |
1.60% |
| 2024-03-15 |
鹏华致远成长混合C |
0.5740 |
0.35% |
| 2024-03-14 |
鹏华致远成长混合C |
0.5720 |
-0.52% |
| 2024-03-13 |
鹏华致远成长混合C |
0.5750 |
-0.52% |
| 2024-03-12 |
鹏华致远成长混合C |
0.5780 |
-0.74% |
| 2024-03-11 |
鹏华致远成长混合C |
0.5823 |
0.34% |
| 2024-03-08 |
鹏华致远成长混合C |
0.5803 |
0.31% |
| 2024-03-07 |
鹏华致远成长混合C |
0.5785 |
-0.31% |
| 2024-03-06 |
鹏华致远成长混合C |
0.5803 |
0.07% |
| 2024-03-05 |
鹏华致远成长混合C |
0.5799 |
-0.12% |
| 2024-03-04 |
鹏华致远成长混合C |
0.5806 |
0.42% |
| 2024-03-01 |
鹏华致远成长混合C |
0.5782 |
-0.05% |
| 2024-02-29 |
鹏华致远成长混合C |
0.5785 |
1.42% |
| 2024-02-28 |
鹏华致远成长混合C |
0.5704 |
-2.19% |
| 2024-02-27 |
鹏华致远成长混合C |
0.5832 |
0.80% |
| 2024-02-26 |
鹏华致远成长混合C |
0.5786 |
-0.16% |
| 2024-02-23 |
鹏华致远成长混合C |
0.5795 |
0.68% |
| 2024-02-22 |
鹏华致远成长混合C |
0.5756 |
1.25% |
| 2024-02-21 |
鹏华致远成长混合C |
0.5685 |
0.23% |
| 2024-02-20 |
鹏华致远成长混合C |
0.5672 |
0.67% |
| 2024-02-19 |
鹏华致远成长混合C |
0.5634 |
0.61% |
| 2024-02-08 |
鹏华致远成长混合C |
0.5600 |
1.67% |
| 2024-02-07 |
鹏华致远成长混合C |
0.5508 |
1.49% |
| 2024-02-06 |
鹏华致远成长混合C |
0.5427 |
2.24% |
| 2024-02-05 |
鹏华致远成长混合C |
0.5308 |
-3.82% |
| 2024-02-02 |
鹏华致远成长混合C |
0.5519 |
-1.57% |
| 2024-02-01 |
鹏华致远成长混合C |
0.5607 |
-0.78% |
| 2024-01-31 |
鹏华致远成长混合C |
0.5651 |
-2.72% |
| 2024-01-30 |
鹏华致远成长混合C |
0.5809 |
-1.54% |
| 2024-01-29 |
鹏华致远成长混合C |
0.5900 |
-1.93% |
| 2024-01-26 |
鹏华致远成长混合C |
0.6016 |
-0.64% |
| 2024-01-25 |
鹏华致远成长混合C |
0.6055 |
2.92% |
| 2024-01-24 |
鹏华致远成长混合C |
0.5883 |
-0.32% |
| 2024-01-23 |
鹏华致远成长混合C |
0.5902 |
0.49% |
| 2024-01-22 |
鹏华致远成长混合C |
0.5873 |
-4.50% |
| 2024-01-19 |
鹏华致远成长混合C |
0.6150 |
-1.71% |
| 2024-01-18 |
鹏华致远成长混合C |
0.6257 |
0.00% |
| 2024-01-17 |
鹏华致远成长混合C |
0.6257 |
-2.63% |
| 2024-01-16 |
鹏华致远成长混合C |
0.6426 |
-1.06% |
| 2024-01-15 |
鹏华致远成长混合C |
0.6495 |
0.62% |
| 2024-01-12 |
鹏华致远成长混合C |
0.6455 |
-0.48% |
| 2024-01-11 |
鹏华致远成长混合C |
0.6486 |
1.58% |
| 2024-01-10 |
鹏华致远成长混合C |
0.6385 |
-1.18% |
| 2024-01-09 |
鹏华致远成长混合C |
0.6461 |
0.51% |
| 2024-01-08 |
鹏华致远成长混合C |
0.6428 |
-2.47% |
| 2024-01-05 |
鹏华致远成长混合C |
0.6591 |
-1.82% |
| 2024-01-04 |
鹏华致远成长混合C |
0.6713 |
-0.59% |
| 2024-01-03 |
鹏华致远成长混合C |
0.6753 |
-0.85% |
| 2024-01-02 |
鹏华致远成长混合C |
0.6811 |
0.15% |
| 2023-12-29 |
鹏华致远成长混合C |
0.6801 |
2.32% |
| 2023-12-28 |
鹏华致远成长混合C |
0.6647 |
0.24% |
| 2023-12-27 |
鹏华致远成长混合C |
0.6631 |
0.62% |
| 2023-12-26 |
鹏华致远成长混合C |
0.6590 |
-1.57% |
| 2023-12-25 |
鹏华致远成长混合C |
0.6695 |
0.15% |
| 2023-12-22 |
鹏华致远成长混合C |
0.6685 |
-0.82% |
| 2023-12-21 |
鹏华致远成长混合C |
0.6740 |
0.04% |
| 2023-12-20 |
鹏华致远成长混合C |
0.6737 |
-0.91% |
| 2023-12-19 |
鹏华致远成长混合C |
0.6799 |
0.34% |
| 2023-12-18 |
鹏华致远成长混合C |
0.6776 |
-1.14% |
| 2023-12-15 |
鹏华致远成长混合C |
0.6854 |
-0.77% |
| 2023-12-14 |
鹏华致远成长混合C |
0.6907 |
-0.95% |
| 2023-12-13 |
鹏华致远成长混合C |
0.6973 |
-0.24% |
| 2023-12-12 |
鹏华致远成长混合C |
0.6990 |
-0.55% |
| 2023-12-11 |
鹏华致远成长混合C |
0.7029 |
0.98% |
| 2023-12-08 |
鹏华致远成长混合C |
0.6961 |
-0.74% |
| 2023-12-07 |
鹏华致远成长混合C |
0.7013 |
0.07% |
| 2023-12-06 |
鹏华致远成长混合C |
0.7008 |
-0.06% |
| 2023-12-05 |
鹏华致远成长混合C |
0.7012 |
-2.22% |
| 2023-12-04 |
鹏华致远成长混合C |
0.7171 |
1.39% |
| 2023-12-01 |
鹏华致远成长混合C |
0.7073 |
0.31% |
| 2023-11-30 |
鹏华致远成长混合C |
0.7051 |
-0.48% |
| 2023-11-29 |
鹏华致远成长混合C |
0.7085 |
-0.67% |
| 2023-11-28 |
鹏华致远成长混合C |
0.7133 |
1.01% |
| 2023-11-27 |
鹏华致远成长混合C |
0.7062 |
0.76% |
| 2023-11-24 |
鹏华致远成长混合C |
0.7009 |
-0.72% |
| 2023-11-23 |
鹏华致远成长混合C |
0.7060 |
1.57% |
| 2023-11-22 |
鹏华致远成长混合C |
0.6951 |
-0.59% |
| 2023-11-20 |
鹏华致远成长混合C |
0.7093 |
0.64% |
| 2023-11-17 |
鹏华致远成长混合C |
0.7048 |
0.79% |
| 2023-11-16 |
鹏华致远成长混合C |
0.6993 |
-0.74% |
| 2023-11-15 |
鹏华致远成长混合C |
0.7045 |
0.41% |
| 2023-11-14 |
鹏华致远成长混合C |
0.7016 |
1.23% |
| 2023-11-13 |
鹏华致远成长混合C |
0.6931 |
-0.46% |
| 2023-11-10 |
鹏华致远成长混合C |
0.6963 |
-0.81% |
| 2023-11-09 |
鹏华致远成长混合C |
0.7020 |
-0.99% |
| 2023-11-08 |
鹏华致远成长混合C |
0.7090 |
-0.31% |
| 2023-11-07 |
鹏华致远成长混合C |
0.7112 |
0.17% |
| 2023-11-06 |
鹏华致远成长混合C |
0.7100 |
1.59% |
| 2023-11-03 |
鹏华致远成长混合C |
0.6989 |
0.40% |
| 2023-11-02 |
鹏华致远成长混合C |
0.6961 |
-0.68% |
| 2023-11-01 |
鹏华致远成长混合C |
0.7009 |
-0.21% |
| 2023-10-31 |
鹏华致远成长混合C |
0.7024 |
-0.33% |
| 2023-10-30 |
鹏华致远成长混合C |
0.7047 |
0.95% |
| 2023-10-27 |
鹏华致远成长混合C |
0.6981 |
1.34% |
| 2023-10-26 |
鹏华致远成长混合C |
0.6889 |
0.19% |
| 2023-10-25 |
鹏华致远成长混合C |
0.6876 |
0.35% |
| 2023-10-24 |
鹏华致远成长混合C |
0.6852 |
1.87% |
| 2023-10-23 |
鹏华致远成长混合C |
0.6726 |
-1.52% |
| 2023-10-20 |
鹏华致远成长混合C |
0.6830 |
-0.80% |
| 2023-10-19 |
鹏华致远成长混合C |
0.6885 |
-1.38% |
| 2023-10-18 |
鹏华致远成长混合C |
0.6981 |
-1.44% |
| 2023-10-17 |
鹏华致远成长混合C |
0.7083 |
0.45% |
| 2023-10-16 |
鹏华致远成长混合C |
0.7051 |
0.07% |
| 2023-10-13 |
鹏华致远成长混合C |
0.7046 |
-0.77% |
| 2023-10-12 |
鹏华致远成长混合C |
0.7101 |
1.17% |
| 2023-10-11 |
鹏华致远成长混合C |
0.7019 |
0.65% |
| 2023-10-10 |
鹏华致远成长混合C |
0.6974 |
-0.64% |
| 2023-10-09 |
鹏华致远成长混合C |
0.7019 |
-0.38% |
| 2023-09-28 |
鹏华致远成长混合C |
0.7046 |
-0.10% |
| 2023-09-27 |
鹏华致远成长混合C |
0.7053 |
-0.13% |
| 2023-09-26 |
鹏华致远成长混合C |
0.7062 |
-0.56% |
| 2023-09-25 |
鹏华致远成长混合C |
0.7102 |
-0.38% |
| 2023-09-22 |
鹏华致远成长混合C |
0.7129 |
0.91% |
| 2023-09-21 |
鹏华致远成长混合C |
0.7065 |
-0.76% |
| 2023-09-20 |
鹏华致远成长混合C |
0.7119 |
-0.64% |
| 2023-09-19 |
鹏华致远成长混合C |
0.7165 |
-0.54% |
| 2023-09-18 |
鹏华致远成长混合C |
0.7204 |
0.10% |
| 2023-09-15 |
鹏华致远成长混合C |
0.7197 |
-0.03% |
| 2023-09-14 |
鹏华致远成长混合C |
0.7199 |
-0.35% |
| 2023-09-13 |
鹏华致远成长混合C |
0.7224 |
-0.30% |
| 2023-09-12 |
鹏华致远成长混合C |
0.7246 |
-0.54% |
| 2023-09-11 |
鹏华致远成长混合C |
0.7285 |
1.05% |
| 2023-09-08 |
鹏华致远成长混合C |
0.7209 |
-0.28% |
| 2023-09-07 |
鹏华致远成长混合C |
0.7229 |
-1.15% |
| 2023-09-06 |
鹏华致远成长混合C |
0.7313 |
0.30% |
| 2023-09-05 |
鹏华致远成长混合C |
0.7291 |
-1.21% |
| 2023-09-04 |
鹏华致远成长混合C |
0.7380 |
0.90% |
| 2023-09-01 |
鹏华致远成长混合C |
0.7314 |
0.69% |
| 2023-08-31 |
鹏华致远成长混合C |
0.7264 |
-0.26% |
| 2023-08-30 |
鹏华致远成长混合C |
0.7283 |
-0.01% |
| 2023-08-29 |
鹏华致远成长混合C |
0.7284 |
1.12% |
| 2023-08-28 |
鹏华致远成长混合C |
0.7203 |
0.35% |
| 2023-08-25 |
鹏华致远成长混合C |
0.7178 |
-0.46% |
| 2023-08-24 |
鹏华致远成长混合C |
0.7211 |
0.29% |
| 2023-08-23 |
鹏华致远成长混合C |
0.7190 |
-1.49% |
| 2023-08-22 |
鹏华致远成长混合C |
0.7299 |
1.71% |
| 2023-08-21 |
鹏华致远成长混合C |
0.7176 |
-0.91% |
| 2023-08-18 |
鹏华致远成长混合C |
0.7242 |
-1.44% |
| 2023-08-17 |
鹏华致远成长混合C |
0.7348 |
-0.04% |
| 2023-08-16 |
鹏华致远成长混合C |
0.7351 |
-0.03% |
| 2023-08-15 |
鹏华致远成长混合C |
0.7353 |
-0.16% |
| 2023-08-14 |
鹏华致远成长混合C |
0.7365 |
-0.43% |
| 2023-08-11 |
鹏华致远成长混合C |
0.7397 |
-1.81% |
| 2023-08-10 |
鹏华致远成长混合C |
0.7533 |
0.41% |
| 2023-08-09 |
鹏华致远成长混合C |
0.7502 |
-0.56% |
| 2023-08-08 |
鹏华致远成长混合C |
0.7544 |
-0.79% |
| 2023-08-07 |
鹏华致远成长混合C |
0.7604 |
0.32% |
| 2023-08-04 |
鹏华致远成长混合C |
0.7580 |
0.68% |
| 2023-08-03 |
鹏华致远成长混合C |
0.7529 |
0.68% |
| 2023-08-02 |
鹏华致远成长混合C |
0.7478 |
-0.23% |
| 2023-08-01 |
鹏华致远成长混合C |
0.7495 |
-0.25% |
| 2023-07-31 |
鹏华致远成长混合C |
0.7514 |
0.99% |
| 2023-07-28 |
鹏华致远成长混合C |
0.7440 |
0.88% |
| 2023-07-27 |
鹏华致远成长混合C |
0.7375 |
-0.83% |
| 2023-07-26 |
鹏华致远成长混合C |
0.7437 |
-0.52% |
| 2023-07-25 |
鹏华致远成长混合C |
0.7476 |
0.86% |
| 2023-07-24 |
鹏华致远成长混合C |
0.7412 |
-0.54% |
| 2023-07-21 |
鹏华致远成长混合C |
0.7452 |
-0.73% |
| 2023-07-20 |
鹏华致远成长混合C |
0.7507 |
-1.83% |
| 2023-07-19 |
鹏华致远成长混合C |
0.7647 |
-0.20% |
| 2023-07-18 |
鹏华致远成长混合C |
0.7662 |
-0.03% |
| 2023-07-17 |
鹏华致远成长混合C |
0.7664 |
-0.44% |
| 2023-07-14 |
鹏华致远成长混合C |
0.7698 |
-0.03% |
| 2023-07-13 |
鹏华致远成长混合C |
0.7700 |
1.25% |
| 2023-07-12 |
鹏华致远成长混合C |
0.7605 |
-0.90% |
| 2023-07-11 |
鹏华致远成长混合C |
0.7674 |
0.85% |
| 2023-07-10 |
鹏华致远成长混合C |
0.7609 |
-0.14% |
| 2023-07-07 |
鹏华致远成长混合C |
0.7620 |
-1.26% |
| 2023-07-06 |
鹏华致远成长混合C |
0.7717 |
-0.01% |
| 2023-07-05 |
鹏华致远成长混合C |
0.7718 |
-0.86% |
| 2023-07-04 |
鹏华致远成长混合C |
0.7785 |
0.66% |
| 2023-07-03 |
鹏华致远成长混合C |
0.7734 |
-0.78% |
| 2023-06-30 |
鹏华致远成长混合C |
0.7795 |
0.88% |
| 2023-06-29 |
鹏华致远成长混合C |
0.7727 |
1.06% |
| 2023-06-28 |
鹏华致远成长混合C |
0.7646 |
-1.30% |
| 2023-06-27 |
鹏华致远成长混合C |
0.7747 |
0.27% |
| 2023-06-26 |
鹏华致远成长混合C |
0.7726 |
-3.02% |
| 2023-06-21 |
鹏华致远成长混合C |
0.7967 |
-3.07% |
| 2023-06-20 |
鹏华致远成长混合C |
0.8219 |
0.15% |
| 2023-06-19 |
鹏华致远成长混合C |
0.8207 |
1.53% |
| 2023-06-16 |
鹏华致远成长混合C |
0.8083 |
0.81% |
| 2023-06-15 |
鹏华致远成长混合C |
0.8018 |
-1.12% |
| 2023-06-14 |
鹏华致远成长混合C |
0.8109 |
1.02% |
| 2023-06-13 |
鹏华致远成长混合C |
0.8027 |
0.75% |
| 2023-06-12 |
鹏华致远成长混合C |
0.7967 |
-0.39% |
| 2023-06-09 |
鹏华致远成长混合C |
0.7998 |
1.59% |
| 2023-06-08 |
鹏华致远成长混合C |
0.7873 |
-0.74% |
| 2023-06-07 |
鹏华致远成长混合C |
0.7932 |
0.69% |
| 2023-06-06 |
鹏华致远成长混合C |
0.7878 |
-1.51% |
| 2023-06-05 |
鹏华致远成长混合C |
0.7999 |
0.36% |
| 2023-06-02 |
鹏华致远成长混合C |
0.7970 |
0.23% |
| 2023-06-01 |
鹏华致远成长混合C |
0.7952 |
0.43% |
| 2023-05-31 |
鹏华致远成长混合C |
0.7918 |
0.23% |
| 2023-05-30 |
鹏华致远成长混合C |
0.7900 |
0.20% |
| 2023-05-29 |
鹏华致远成长混合C |
0.7884 |
0.38% |
| 2023-05-26 |
鹏华致远成长混合C |
0.7854 |
1.08% |
| 2023-05-25 |
鹏华致远成长混合C |
0.7770 |
-0.56% |
| 2023-05-24 |
鹏华致远成长混合C |
0.7814 |
-0.77% |
| 2023-05-23 |
鹏华致远成长混合C |
0.7875 |
-0.79% |
| 2023-05-22 |
鹏华致远成长混合C |
0.7938 |
0.11% |
| 2023-05-19 |
鹏华致远成长混合C |
0.7929 |
-0.64% |
| 2023-05-18 |
鹏华致远成长混合C |
0.7980 |
0.18% |
| 2023-05-17 |
鹏华致远成长混合C |
0.7966 |
0.39% |
| 2023-05-16 |
鹏华致远成长混合C |
0.7935 |
-0.13% |
| 2023-05-15 |
鹏华致远成长混合C |
0.7945 |
0.32% |
| 2023-05-12 |
鹏华致远成长混合C |
0.7920 |
-1.44% |
| 2023-05-11 |
鹏华致远成长混合C |
0.8036 |
-1.66% |
| 2023-05-10 |
鹏华致远成长混合C |
0.8172 |
-1.05% |
| 2023-05-09 |
鹏华致远成长混合C |
0.8259 |
-2.61% |
| 2023-05-08 |
鹏华致远成长混合C |
0.8480 |
1.22% |
| 2023-05-05 |
鹏华致远成长混合C |
0.8378 |
-0.39% |
| 2023-05-04 |
鹏华致远成长混合C |
0.8411 |
1.02% |
| 2023-04-28 |
鹏华致远成长混合C |
0.8326 |
1.51% |
