近一年鹏华成长价值混合C基金净值查询
查询指定日期范围鹏华成长价值混合C009331净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华成长价值混合C |
0.8883 |
-0.49% |
| 2026-09-15 |
鹏华成长价值混合C |
0.8927 |
-0.37% |
| 2026-09-14 |
鹏华成长价值混合C |
0.8960 |
0.18% |
| 2026-09-11 |
鹏华成长价值混合C |
0.8944 |
-0.61% |
| 2026-09-10 |
鹏华成长价值混合C |
0.8999 |
-0.37% |
| 2026-09-09 |
鹏华成长价值混合C |
0.9032 |
-0.09% |
| 2026-09-08 |
鹏华成长价值混合C |
0.9040 |
-0.01% |
| 2026-09-07 |
鹏华成长价值混合C |
0.9041 |
-0.58% |
| 2026-09-04 |
鹏华成长价值混合C |
0.9094 |
0.64% |
| 2026-09-03 |
鹏华成长价值混合C |
0.9036 |
-0.02% |
| 2026-09-02 |
鹏华成长价值混合C |
0.9038 |
-0.65% |
| 2026-09-01 |
鹏华成长价值混合C |
0.9097 |
0.40% |
| 2026-08-31 |
鹏华成长价值混合C |
0.9061 |
0.25% |
| 2026-08-28 |
鹏华成长价值混合C |
0.9038 |
0.09% |
| 2026-08-27 |
鹏华成长价值混合C |
0.9030 |
-0.32% |
| 2026-08-26 |
鹏华成长价值混合C |
0.9059 |
0.79% |
| 2026-08-25 |
鹏华成长价值混合C |
0.8988 |
0.45% |
| 2026-08-24 |
鹏华成长价值混合C |
0.8948 |
-0.13% |
| 2026-08-21 |
鹏华成长价值混合C |
0.8960 |
-0.47% |
| 2026-08-20 |
鹏华成长价值混合C |
0.9002 |
0.44% |
| 2026-08-19 |
鹏华成长价值混合C |
0.8963 |
-0.10% |
| 2026-08-18 |
鹏华成长价值混合C |
0.8972 |
0.12% |
| 2026-08-17 |
鹏华成长价值混合C |
0.8961 |
0.53% |
| 2026-08-14 |
鹏华成长价值混合C |
0.8914 |
-0.26% |
| 2026-08-13 |
鹏华成长价值混合C |
0.8937 |
-0.78% |
| 2026-08-12 |
鹏华成长价值混合C |
0.9007 |
-0.22% |
| 2026-08-11 |
鹏华成长价值混合C |
0.9027 |
-0.56% |
| 2026-08-10 |
鹏华成长价值混合C |
0.9078 |
0.64% |
| 2026-08-07 |
鹏华成长价值混合C |
0.9020 |
-0.02% |
| 2026-08-06 |
鹏华成长价值混合C |
0.9022 |
-0.91% |
| 2026-08-05 |
鹏华成长价值混合C |
0.9105 |
-0.14% |
| 2026-08-04 |
鹏华成长价值混合C |
0.9118 |
-1.04% |
| 2026-08-03 |
鹏华成长价值混合C |
0.9213 |
0.18% |
| 2026-07-31 |
鹏华成长价值混合C |
0.9196 |
-0.20% |
| 2026-07-30 |
鹏华成长价值混合C |
0.9214 |
0.64% |
| 2026-07-29 |
鹏华成长价值混合C |
0.9155 |
1.53% |
| 2026-07-28 |
鹏华成长价值混合C |
0.9017 |
0.36% |
| 2026-07-27 |
鹏华成长价值混合C |
0.8985 |
1.24% |
| 2026-07-24 |
鹏华成长价值混合C |
0.8875 |
-1.18% |
| 2026-07-23 |
鹏华成长价值混合C |
0.8981 |
0.84% |
| 2026-07-22 |
鹏华成长价值混合C |
0.8906 |
-0.27% |
| 2026-07-21 |
鹏华成长价值混合C |
0.8930 |
0.28% |
| 2026-07-20 |
鹏华成长价值混合C |
0.8905 |
1.99% |
| 2026-07-17 |
鹏华成长价值混合C |
0.8731 |
-1.28% |
| 2026-07-16 |
鹏华成长价值混合C |
0.8844 |
0.02% |
| 2026-07-15 |
鹏华成长价值混合C |
0.8842 |
1.10% |
| 2026-07-14 |
鹏华成长价值混合C |
0.8746 |
0.33% |
| 2026-07-13 |
鹏华成长价值混合C |
0.8717 |
-0.77% |
| 2026-07-10 |
鹏华成长价值混合C |
0.8785 |
0.49% |
| 2026-07-09 |
鹏华成长价值混合C |
0.8742 |
0.21% |
| 2026-07-08 |
鹏华成长价值混合C |
0.8724 |
0.18% |
| 2026-07-07 |
鹏华成长价值混合C |
0.8708 |
-0.83% |
| 2026-07-06 |
鹏华成长价值混合C |
0.8781 |
0.41% |
| 2026-07-03 |
鹏华成长价值混合C |
0.8745 |
1.19% |
| 2026-07-02 |
鹏华成长价值混合C |
0.8642 |
-0.17% |
| 2026-07-01 |
鹏华成长价值混合C |
0.8657 |
0.24% |
| 2026-06-30 |
鹏华成长价值混合C |
0.8636 |
-0.09% |
| 2026-06-29 |
鹏华成长价值混合C |
0.8644 |
0.83% |
| 2026-06-26 |
鹏华成长价值混合C |
0.8573 |
-1.53% |
| 2026-06-25 |
鹏华成长价值混合C |
0.8706 |
-0.30% |
| 2026-06-24 |
鹏华成长价值混合C |
0.8732 |
-0.24% |
| 2026-06-23 |
鹏华成长价值混合C |
0.8753 |
-1.07% |
| 2026-06-22 |
鹏华成长价值混合C |
0.8848 |
0.37% |
| 2026-06-18 |
鹏华成长价值混合C |
0.8815 |
-0.89% |
| 2026-06-17 |
鹏华成长价值混合C |
0.8894 |
-0.22% |
| 2026-06-16 |
鹏华成长价值混合C |
0.8914 |
-0.61% |
| 2026-06-15 |
鹏华成长价值混合C |
0.8969 |
0.45% |
| 2026-06-12 |
鹏华成长价值混合C |
0.8929 |
0.71% |
| 2026-06-11 |
鹏华成长价值混合C |
0.8866 |
-0.49% |
| 2026-06-10 |
鹏华成长价值混合C |
0.8910 |
-0.36% |
| 2026-06-09 |
鹏华成长价值混合C |
0.8942 |
0.40% |
| 2026-06-08 |
鹏华成长价值混合C |
0.8906 |
-1.10% |
| 2026-06-05 |
鹏华成长价值混合C |
0.9005 |
-0.32% |
| 2026-06-04 |
鹏华成长价值混合C |
0.9034 |
-0.64% |
| 2026-06-03 |
鹏华成长价值混合C |
0.9092 |
-0.49% |
| 2026-06-02 |
鹏华成长价值混合C |
0.9137 |
0.44% |
| 2026-06-01 |
鹏华成长价值混合C |
0.9097 |
0.33% |
| 2026-05-29 |
鹏华成长价值混合C |
0.9067 |
0.32% |
| 2026-05-28 |
鹏华成长价值混合C |
0.9038 |
-0.54% |
| 2026-05-27 |
鹏华成长价值混合C |
0.9087 |
-0.93% |
| 2026-05-26 |
鹏华成长价值混合C |
0.9172 |
-0.19% |
| 2026-05-25 |
鹏华成长价值混合C |
0.9189 |
-0.02% |
| 2026-05-22 |
鹏华成长价值混合C |
0.9191 |
0.16% |
| 2026-05-21 |
鹏华成长价值混合C |
0.9176 |
-0.47% |
| 2026-05-20 |
鹏华成长价值混合C |
0.9219 |
-0.66% |
| 2026-05-19 |
鹏华成长价值混合C |
0.9280 |
0.27% |
| 2026-05-18 |
鹏华成长价值混合C |
0.9255 |
-0.70% |
| 2026-05-15 |
鹏华成长价值混合C |
0.9320 |
-0.33% |
| 2026-05-14 |
鹏华成长价值混合C |
0.9351 |
-1.05% |
| 2026-05-13 |
鹏华成长价值混合C |
0.9450 |
0.15% |
| 2026-05-12 |
鹏华成长价值混合C |
0.9436 |
-0.50% |
| 2026-05-11 |
鹏华成长价值混合C |
0.9483 |
1.00% |
| 2026-05-08 |
鹏华成长价值混合C |
0.9389 |
0.17% |
| 2026-04-30 |
鹏华成长价值混合C |
0.9328 |
-0.42% |
| 2026-04-29 |
鹏华成长价值混合C |
0.9367 |
0.74% |
| 2026-04-28 |
鹏华成长价值混合C |
0.9298 |
0.02% |
| 2026-04-27 |
鹏华成长价值混合C |
0.9296 |
-0.46% |
| 2026-04-24 |
鹏华成长价值混合C |
0.9339 |
-0.25% |
| 2026-04-23 |
鹏华成长价值混合C |
0.9362 |
-0.50% |
| 2026-04-22 |
鹏华成长价值混合C |
0.9409 |
-0.22% |
| 2026-04-21 |
鹏华成长价值混合C |
0.9430 |
0.27% |
| 2026-04-20 |
鹏华成长价值混合C |
0.9405 |
0.17% |
| 2026-04-17 |
鹏华成长价值混合C |
0.9389 |
-0.46% |
| 2026-04-16 |
鹏华成长价值混合C |
0.9432 |
0.70% |
| 2026-04-15 |
鹏华成长价值混合C |
0.9366 |
0.35% |
| 2026-04-14 |
鹏华成长价值混合C |
0.9333 |
0.29% |
| 2026-04-13 |
鹏华成长价值混合C |
0.9306 |
-0.61% |
| 2026-04-10 |
鹏华成长价值混合C |
0.9363 |
0.83% |
| 2026-04-09 |
鹏华成长价值混合C |
0.9286 |
-0.72% |
| 2026-04-08 |
鹏华成长价值混合C |
0.9353 |
2.05% |
| 2026-04-07 |
鹏华成长价值混合C |
0.9165 |
-0.26% |
| 2026-04-03 |
鹏华成长价值混合C |
0.9189 |
-0.90% |
| 2026-04-02 |
鹏华成长价值混合C |
0.9272 |
-0.48% |
| 2026-04-01 |
鹏华成长价值混合C |
0.9317 |
0.93% |
| 2026-03-31 |
鹏华成长价值混合C |
0.9231 |
-0.38% |
| 2026-03-30 |
鹏华成长价值混合C |
0.9266 |
-0.08% |
| 2026-03-27 |
鹏华成长价值混合C |
0.9273 |
0.51% |
| 2026-03-26 |
鹏华成长价值混合C |
0.9226 |
-0.66% |
| 2026-03-25 |
鹏华成长价值混合C |
0.9287 |
0.98% |
| 2026-03-24 |
鹏华成长价值混合C |
0.9197 |
1.14% |
| 2026-03-23 |
鹏华成长价值混合C |
0.9093 |
-2.72% |
| 2026-03-20 |
鹏华成长价值混合C |
0.9347 |
-0.73% |
| 2026-03-19 |
鹏华成长价值混合C |
0.9416 |
-1.22% |
| 2026-03-18 |
鹏华成长价值混合C |
0.9532 |
-0.23% |
| 2026-03-17 |
鹏华成长价值混合C |
0.9554 |
-0.18% |
| 2026-03-16 |
鹏华成长价值混合C |
0.9571 |
-0.20% |
| 2026-03-13 |
鹏华成长价值混合C |
0.9590 |
-0.41% |
| 2026-03-12 |
鹏华成长价值混合C |
0.9629 |
-0.26% |
| 2026-03-11 |
鹏华成长价值混合C |
0.9654 |
0.40% |
| 2026-03-10 |
鹏华成长价值混合C |
0.9616 |
0.85% |
| 2026-03-09 |
鹏华成长价值混合C |
0.9535 |
-0.77% |
| 2026-03-06 |
鹏华成长价值混合C |
0.9609 |
0.70% |
| 2026-03-05 |
鹏华成长价值混合C |
0.9542 |
0.28% |
| 2026-03-04 |
鹏华成长价值混合C |
0.9515 |
-1.40% |
| 2026-03-03 |
鹏华成长价值混合C |
0.9650 |
-1.11% |
| 2026-03-02 |
鹏华成长价值混合C |
0.9758 |
-0.39% |
| 2026-02-27 |
鹏华成长价值混合C |
0.9796 |
0.15% |
| 2026-02-26 |
鹏华成长价值混合C |
0.9781 |
-0.62% |
| 2026-02-25 |
鹏华成长价值混合C |
0.9842 |
0.09% |
| 2026-02-24 |
鹏华成长价值混合C |
0.9833 |
0.56% |
| 2026-02-13 |
鹏华成长价值混合C |
0.9778 |
-1.06% |
| 2026-02-12 |
鹏华成长价值混合C |
0.9883 |
0.13% |
| 2026-02-11 |
鹏华成长价值混合C |
0.9870 |
-0.18% |
| 2026-02-10 |
鹏华成长价值混合C |
0.9888 |
0.45% |
| 2026-02-09 |
鹏华成长价值混合C |
0.9844 |
0.75% |
| 2026-02-06 |
鹏华成长价值混合C |
0.9771 |
-0.50% |
| 2026-02-05 |
鹏华成长价值混合C |
0.9820 |
0.17% |
| 2026-02-04 |
鹏华成长价值混合C |
0.9803 |
1.03% |
| 2026-02-03 |
鹏华成长价值混合C |
0.9703 |
1.39% |
| 2026-02-02 |
鹏华成长价值混合C |
0.9570 |
-2.09% |
| 2026-01-30 |
鹏华成长价值混合C |
0.9774 |
-1.07% |
| 2026-01-29 |
鹏华成长价值混合C |
0.9880 |
1.07% |
| 2026-01-28 |
鹏华成长价值混合C |
0.9775 |
0.74% |
| 2026-01-27 |
鹏华成长价值混合C |
0.9703 |
-0.07% |
| 2026-01-26 |
鹏华成长价值混合C |
0.9710 |
-0.54% |
| 2026-01-23 |
鹏华成长价值混合C |
0.9763 |
0.84% |
| 2026-01-22 |
鹏华成长价值混合C |
0.9682 |
0.18% |
| 2026-01-21 |
鹏华成长价值混合C |
0.9665 |
-0.17% |
| 2026-01-20 |
鹏华成长价值混合C |
0.9681 |
0.62% |
| 2026-01-19 |
鹏华成长价值混合C |
0.9621 |
0.20% |
| 2026-01-16 |
鹏华成长价值混合C |
0.9602 |
-0.78% |
| 2026-01-15 |
鹏华成长价值混合C |
0.9677 |
-0.20% |
| 2026-01-14 |
鹏华成长价值混合C |
0.9696 |
-0.22% |
| 2026-01-13 |
鹏华成长价值混合C |
0.9717 |
-0.62% |
| 2026-01-12 |
鹏华成长价值混合C |
0.9778 |
1.13% |
| 2026-01-09 |
鹏华成长价值混合C |
0.9669 |
0.79% |
| 2026-01-08 |
鹏华成长价值混合C |
0.9593 |
-0.52% |
| 2026-01-07 |
鹏华成长价值混合C |
0.9643 |
-0.60% |
| 2026-01-06 |
鹏华成长价值混合C |
0.9701 |
1.20% |
| 2026-01-05 |
鹏华成长价值混合C |
0.9586 |
0.92% |
| 2025-12-31 |
鹏华成长价值混合C |
0.9499 |
-0.31% |
| 2025-12-30 |
鹏华成长价值混合C |
0.9529 |
0.03% |
| 2025-12-29 |
鹏华成长价值混合C |
0.9526 |
-0.63% |
| 2025-12-26 |
鹏华成长价值混合C |
0.9586 |
0.17% |
| 2025-12-25 |
鹏华成长价值混合C |
0.9570 |
0.30% |
| 2025-12-24 |
鹏华成长价值混合C |
0.9541 |
0.17% |
| 2025-12-23 |
鹏华成长价值混合C |
0.9525 |
-0.29% |
| 2025-12-22 |
鹏华成长价值混合C |
0.9553 |
-0.04% |
| 2025-12-19 |
鹏华成长价值混合C |
0.9557 |
0.40% |
| 2025-12-18 |
鹏华成长价值混合C |
0.9519 |
-0.03% |
| 2025-12-17 |
鹏华成长价值混合C |
0.9522 |
0.66% |
| 2025-12-16 |
鹏华成长价值混合C |
0.9460 |
-0.56% |
| 2025-12-15 |
鹏华成长价值混合C |
0.9513 |
-0.21% |
| 2025-12-12 |
鹏华成长价值混合C |
0.9533 |
0.72% |
| 2025-12-11 |
鹏华成长价值混合C |
0.9465 |
-0.60% |
| 2025-12-10 |
鹏华成长价值混合C |
0.9522 |
0.31% |
| 2025-12-09 |
鹏华成长价值混合C |
0.9493 |
-0.74% |
| 2025-12-08 |
鹏华成长价值混合C |
0.9564 |
-0.13% |
| 2025-12-05 |
鹏华成长价值混合C |
0.9576 |
0.39% |
| 2025-12-04 |
鹏华成长价值混合C |
0.9539 |
0.27% |
| 2025-12-03 |
鹏华成长价值混合C |
0.9513 |
-0.12% |
| 2025-12-02 |
鹏华成长价值混合C |
0.9524 |
-0.04% |
| 2025-12-01 |
鹏华成长价值混合C |
0.9528 |
0.58% |
| 2025-11-28 |
鹏华成长价值混合C |
0.9473 |
-0.01% |
| 2025-11-27 |
鹏华成长价值混合C |
0.9474 |
-0.32% |
| 2025-11-26 |
鹏华成长价值混合C |
0.9504 |
-0.01% |
| 2025-11-25 |
鹏华成长价值混合C |
0.9505 |
0.30% |
| 2025-11-24 |
鹏华成长价值混合C |
0.9477 |
0.24% |
| 2025-11-21 |
鹏华成长价值混合C |
0.9454 |
-1.04% |
| 2025-11-20 |
鹏华成长价值混合C |
0.9553 |
-0.26% |
| 2025-11-19 |
鹏华成长价值混合C |
0.9578 |
-0.04% |
| 2025-11-18 |
鹏华成长价值混合C |
0.9582 |
-0.60% |
| 2025-11-17 |
鹏华成长价值混合C |
0.9640 |
-0.69% |
| 2025-11-14 |
鹏华成长价值混合C |
0.9707 |
-0.39% |
| 2025-11-13 |
鹏华成长价值混合C |
0.9745 |
-0.07% |
| 2025-11-12 |
鹏华成长价值混合C |
0.9752 |
0.05% |
| 2025-11-11 |
鹏华成长价值混合C |
0.9747 |
-0.09% |
| 2025-11-10 |
鹏华成长价值混合C |
0.9756 |
0.39% |
| 2025-11-07 |
鹏华成长价值混合C |
0.9718 |
-0.33% |
| 2025-11-06 |
鹏华成长价值混合C |
0.9750 |
0.33% |
| 2025-11-05 |
鹏华成长价值混合C |
0.9718 |
-0.15% |
| 2025-11-04 |
鹏华成长价值混合C |
0.9733 |
-0.29% |
| 2025-11-03 |
鹏华成长价值混合C |
0.9761 |
0.47% |
| 2025-10-31 |
鹏华成长价值混合C |
0.9715 |
0.00% |
| 2025-10-30 |
鹏华成长价值混合C |
0.9715 |
-0.09% |
| 2025-10-29 |
鹏华成长价值混合C |
0.9724 |
-0.10% |
| 2025-10-28 |
鹏华成长价值混合C |
0.9734 |
-0.06% |
| 2025-10-27 |
鹏华成长价值混合C |
0.9740 |
0.14% |
| 2025-10-24 |
鹏华成长价值混合C |
0.9726 |
-0.10% |
| 2025-10-23 |
鹏华成长价值混合C |
0.9736 |
0.89% |
| 2025-10-22 |
鹏华成长价值混合C |
0.9650 |
-0.11% |
| 2025-10-21 |
鹏华成长价值混合C |
0.9661 |
0.52% |
| 2025-10-20 |
鹏华成长价值混合C |
0.9611 |
0.42% |
| 2025-10-17 |
鹏华成长价值混合C |
0.9571 |
-1.50% |
| 2025-10-16 |
鹏华成长价值混合C |
0.9717 |
-0.14% |
| 2025-10-15 |
鹏华成长价值混合C |
0.9731 |
0.75% |
| 2025-10-14 |
鹏华成长价值混合C |
0.9659 |
-0.17% |
| 2025-10-13 |
鹏华成长价值混合C |
0.9675 |
-0.61% |
| 2025-10-10 |
鹏华成长价值混合C |
0.9734 |
-0.16% |
| 2025-10-09 |
鹏华成长价值混合C |
0.9750 |
0.27% |
| 2025-09-30 |
鹏华成长价值混合C |
0.9724 |
0.20% |
| 2025-09-29 |
鹏华成长价值混合C |
0.9705 |
0.39% |
| 2025-09-26 |
鹏华成长价值混合C |
0.9667 |
-0.39% |
| 2025-09-25 |
鹏华成长价值混合C |
0.9705 |
0.22% |
| 2025-09-24 |
鹏华成长价值混合C |
0.9684 |
0.72% |
| 2025-09-23 |
鹏华成长价值混合C |
0.9615 |
-0.30% |
| 2025-09-22 |
鹏华成长价值混合C |
0.9644 |
-0.29% |
| 2025-09-19 |
鹏华成长价值混合C |
0.9672 |
0.16% |
| 2025-09-18 |
鹏华成长价值混合C |
0.9657 |
-1.15% |
| 2025-09-17 |
鹏华成长价值混合C |
0.9769 |
0.67% |
