今年以来鹏华致远成长混合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% |
