近一年鹏华匠心精选混合C基金净值查询
查询指定日期范围鹏华匠心精选混合C009571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 |
鹏华匠心精选混合C |
0.7058 |
1.07% |
| 2024-04-25 |
鹏华匠心精选混合C |
0.6983 |
0.04% |
| 2024-04-24 |
鹏华匠心精选混合C |
0.6980 |
0.46% |
| 2024-04-23 |
鹏华匠心精选混合C |
0.6948 |
0.42% |
| 2024-04-22 |
鹏华匠心精选混合C |
0.6919 |
0.73% |
| 2024-04-19 |
鹏华匠心精选混合C |
0.6869 |
-0.29% |
| 2024-04-18 |
鹏华匠心精选混合C |
0.6889 |
0.19% |
| 2024-04-17 |
鹏华匠心精选混合C |
0.6876 |
0.81% |
| 2024-04-16 |
鹏华匠心精选混合C |
0.6821 |
-1.37% |
| 2024-04-15 |
鹏华匠心精选混合C |
0.6916 |
1.84% |
| 2024-04-12 |
鹏华匠心精选混合C |
0.6791 |
-0.44% |
| 2024-04-11 |
鹏华匠心精选混合C |
0.6821 |
0.18% |
| 2024-04-10 |
鹏华匠心精选混合C |
0.6809 |
-0.39% |
| 2024-04-09 |
鹏华匠心精选混合C |
0.6836 |
-0.16% |
| 2024-04-08 |
鹏华匠心精选混合C |
0.6847 |
-1.92% |
| 2024-04-03 |
鹏华匠心精选混合C |
0.6981 |
0.17% |
| 2024-04-02 |
鹏华匠心精选混合C |
0.6969 |
0.01% |
| 2024-04-01 |
鹏华匠心精选混合C |
0.6968 |
1.18% |
| 2024-03-29 |
鹏华匠心精选混合C |
0.6887 |
0.58% |
| 2024-03-28 |
鹏华匠心精选混合C |
0.6847 |
0.18% |
| 2024-03-27 |
鹏华匠心精选混合C |
0.6835 |
-0.51% |
| 2024-03-26 |
鹏华匠心精选混合C |
0.6870 |
0.64% |
| 2024-03-25 |
鹏华匠心精选混合C |
0.6826 |
-0.20% |
| 2024-03-22 |
鹏华匠心精选混合C |
0.6840 |
-1.04% |
| 2024-03-21 |
鹏华匠心精选混合C |
0.6912 |
0.54% |
| 2024-03-20 |
鹏华匠心精选混合C |
0.6875 |
0.12% |
| 2024-03-19 |
鹏华匠心精选混合C |
0.6867 |
-0.10% |
| 2024-03-18 |
鹏华匠心精选混合C |
0.6874 |
0.57% |
| 2024-03-15 |
鹏华匠心精选混合C |
0.6835 |
-0.12% |
| 2024-03-14 |
鹏华匠心精选混合C |
0.6843 |
0.19% |
| 2024-03-13 |
鹏华匠心精选混合C |
0.6830 |
-0.41% |
| 2024-03-12 |
鹏华匠心精选混合C |
0.6858 |
1.24% |
| 2024-03-11 |
鹏华匠心精选混合C |
0.6774 |
1.18% |
| 2024-03-08 |
鹏华匠心精选混合C |
0.6695 |
-0.03% |
| 2024-03-07 |
鹏华匠心精选混合C |
0.6697 |
-0.24% |
| 2024-03-06 |
鹏华匠心精选混合C |
0.6713 |
-0.46% |
| 2024-03-05 |
鹏华匠心精选混合C |
0.6744 |
0.22% |
| 2024-03-04 |
鹏华匠心精选混合C |
0.6729 |
-0.09% |
| 2024-03-01 |
鹏华匠心精选混合C |
0.6735 |
0.03% |
| 2024-02-29 |
鹏华匠心精选混合C |
0.6733 |
1.11% |
| 2024-02-28 |
鹏华匠心精选混合C |
0.6659 |
-0.75% |
| 2024-02-27 |
鹏华匠心精选混合C |
0.6709 |
0.22% |
| 2024-02-26 |
鹏华匠心精选混合C |
0.6694 |
-0.30% |
| 2024-02-23 |
鹏华匠心精选混合C |
0.6714 |
-0.01% |
| 2024-02-22 |
鹏华匠心精选混合C |
0.6715 |
0.19% |
| 2024-02-21 |
鹏华匠心精选混合C |
0.6702 |
1.33% |
| 2024-02-20 |
鹏华匠心精选混合C |
0.6614 |
-0.02% |
| 2024-02-19 |
鹏华匠心精选混合C |
0.6615 |
0.47% |
| 2024-02-08 |
鹏华匠心精选混合C |
0.6584 |
-0.42% |
| 2024-02-07 |
鹏华匠心精选混合C |
0.6612 |
1.01% |
| 2024-02-06 |
鹏华匠心精选混合C |
0.6546 |
2.75% |
| 2024-02-05 |
鹏华匠心精选混合C |
0.6371 |
1.01% |
| 2024-02-02 |
鹏华匠心精选混合C |
0.6307 |
-0.88% |
| 2024-02-01 |
鹏华匠心精选混合C |
0.6363 |
0.41% |
| 2024-01-31 |
鹏华匠心精选混合C |
0.6337 |
-0.84% |
| 2024-01-30 |
鹏华匠心精选混合C |
0.6391 |
-1.48% |
| 2024-01-29 |
鹏华匠心精选混合C |
0.6487 |
-0.11% |
| 2024-01-26 |
鹏华匠心精选混合C |
0.6494 |
-0.41% |
| 2024-01-25 |
鹏华匠心精选混合C |
0.6521 |
1.15% |
| 2024-01-24 |
鹏华匠心精选混合C |
0.6447 |
0.62% |
| 2024-01-23 |
鹏华匠心精选混合C |
0.6407 |
0.23% |
| 2024-01-22 |
鹏华匠心精选混合C |
0.6392 |
-1.56% |
| 2024-01-19 |
鹏华匠心精选混合C |
0.6493 |
-0.08% |
| 2024-01-18 |
鹏华匠心精选混合C |
0.6498 |
0.68% |
| 2024-01-17 |
鹏华匠心精选混合C |
0.6454 |
-1.71% |
| 2024-01-16 |
鹏华匠心精选混合C |
0.6566 |
0.02% |
| 2024-01-15 |
鹏华匠心精选混合C |
0.6565 |
-0.03% |
| 2024-01-12 |
鹏华匠心精选混合C |
0.6567 |
-0.29% |
| 2024-01-11 |
鹏华匠心精选混合C |
0.6586 |
0.27% |
| 2024-01-10 |
鹏华匠心精选混合C |
0.6568 |
-0.08% |
| 2024-01-09 |
鹏华匠心精选混合C |
0.6573 |
-0.02% |
| 2024-01-08 |
鹏华匠心精选混合C |
0.6574 |
-0.99% |
| 2024-01-05 |
鹏华匠心精选混合C |
0.6640 |
-0.66% |
| 2024-01-04 |
鹏华匠心精选混合C |
0.6684 |
-0.71% |
| 2024-01-03 |
鹏华匠心精选混合C |
0.6732 |
-0.16% |
| 2024-01-02 |
鹏华匠心精选混合C |
0.6743 |
-1.10% |
| 2023-12-29 |
鹏华匠心精选混合C |
0.6818 |
-0.06% |
| 2023-12-28 |
鹏华匠心精选混合C |
0.6822 |
1.43% |
| 2023-12-27 |
鹏华匠心精选混合C |
0.6726 |
0.46% |
| 2023-12-26 |
鹏华匠心精选混合C |
0.6695 |
-0.39% |
| 2023-12-25 |
鹏华匠心精选混合C |
0.6721 |
0.27% |
| 2023-12-22 |
鹏华匠心精选混合C |
0.6703 |
-0.64% |
| 2023-12-21 |
鹏华匠心精选混合C |
0.6746 |
0.31% |
| 2023-12-20 |
鹏华匠心精选混合C |
0.6725 |
-0.28% |
| 2023-12-19 |
鹏华匠心精选混合C |
0.6744 |
-0.13% |
| 2023-12-18 |
鹏华匠心精选混合C |
0.6753 |
-0.01% |
| 2023-12-15 |
鹏华匠心精选混合C |
0.6754 |
0.06% |
| 2023-12-14 |
鹏华匠心精选混合C |
0.6750 |
-0.34% |
| 2023-12-13 |
鹏华匠心精选混合C |
0.6773 |
-1.28% |
| 2023-12-12 |
鹏华匠心精选混合C |
0.6861 |
0.41% |
| 2023-12-11 |
鹏华匠心精选混合C |
0.6833 |
-0.12% |
| 2023-12-08 |
鹏华匠心精选混合C |
0.6841 |
0.37% |
| 2023-12-07 |
鹏华匠心精选混合C |
0.6816 |
-0.32% |
| 2023-12-06 |
鹏华匠心精选混合C |
0.6838 |
-0.16% |
| 2023-12-05 |
鹏华匠心精选混合C |
0.6849 |
-1.17% |
| 2023-12-04 |
鹏华匠心精选混合C |
0.6930 |
-0.97% |
| 2023-12-01 |
鹏华匠心精选混合C |
0.6998 |
-0.88% |
| 2023-11-30 |
鹏华匠心精选混合C |
0.7060 |
0.70% |
| 2023-11-29 |
鹏华匠心精选混合C |
0.7011 |
-0.89% |
| 2023-11-28 |
鹏华匠心精选混合C |
0.7074 |
0.24% |
| 2023-11-27 |
鹏华匠心精选混合C |
0.7057 |
-0.45% |
| 2023-11-24 |
鹏华匠心精选混合C |
0.7089 |
-0.51% |
| 2023-11-23 |
鹏华匠心精选混合C |
0.7125 |
0.23% |
| 2023-11-22 |
鹏华匠心精选混合C |
0.7109 |
-0.55% |
| 2023-11-20 |
鹏华匠心精选混合C |
0.7143 |
0.48% |
| 2023-11-17 |
鹏华匠心精选混合C |
0.7109 |
-0.27% |
| 2023-11-16 |
鹏华匠心精选混合C |
0.7128 |
-0.85% |
| 2023-11-15 |
鹏华匠心精选混合C |
0.7189 |
0.79% |
| 2023-11-14 |
鹏华匠心精选混合C |
0.7133 |
-0.10% |
| 2023-11-13 |
鹏华匠心精选混合C |
0.7140 |
-0.28% |
| 2023-11-10 |
鹏华匠心精选混合C |
0.7160 |
-0.65% |
| 2023-11-09 |
鹏华匠心精选混合C |
0.7207 |
-0.03% |
| 2023-11-08 |
鹏华匠心精选混合C |
0.7209 |
0.00% |
| 2023-11-07 |
鹏华匠心精选混合C |
0.7209 |
-0.58% |
| 2023-11-06 |
鹏华匠心精选混合C |
0.7251 |
0.92% |
| 2023-11-03 |
鹏华匠心精选混合C |
0.7185 |
0.52% |
| 2023-11-02 |
鹏华匠心精选混合C |
0.7148 |
-0.04% |
| 2023-11-01 |
鹏华匠心精选混合C |
0.7151 |
0.45% |
| 2023-10-31 |
鹏华匠心精选混合C |
0.7119 |
0.01% |
| 2023-10-30 |
鹏华匠心精选混合C |
0.7118 |
0.95% |
| 2023-10-27 |
鹏华匠心精选混合C |
0.7051 |
1.41% |
| 2023-10-26 |
鹏华匠心精选混合C |
0.6953 |
0.39% |
| 2023-10-25 |
鹏华匠心精选混合C |
0.6926 |
0.52% |
| 2023-10-24 |
鹏华匠心精选混合C |
0.6890 |
0.04% |
| 2023-10-23 |
鹏华匠心精选混合C |
0.6887 |
-0.23% |
| 2023-10-20 |
鹏华匠心精选混合C |
0.6903 |
-0.45% |
| 2023-10-19 |
鹏华匠心精选混合C |
0.6934 |
-1.58% |
| 2023-10-18 |
鹏华匠心精选混合C |
0.7045 |
-0.80% |
| 2023-10-17 |
鹏华匠心精选混合C |
0.7102 |
0.41% |
| 2023-10-16 |
鹏华匠心精选混合C |
0.7073 |
-0.73% |
| 2023-10-13 |
鹏华匠心精选混合C |
0.7125 |
-0.70% |
| 2023-10-12 |
鹏华匠心精选混合C |
0.7175 |
0.27% |
| 2023-10-11 |
鹏华匠心精选混合C |
0.7156 |
0.48% |
| 2023-10-10 |
鹏华匠心精选混合C |
0.7122 |
-0.15% |
| 2023-10-09 |
鹏华匠心精选混合C |
0.7133 |
0.06% |
| 2023-09-28 |
鹏华匠心精选混合C |
0.7129 |
-0.45% |
| 2023-09-27 |
鹏华匠心精选混合C |
0.7161 |
0.13% |
| 2023-09-26 |
鹏华匠心精选混合C |
0.7152 |
-0.58% |
| 2023-09-25 |
鹏华匠心精选混合C |
0.7194 |
-0.40% |
| 2023-09-22 |
鹏华匠心精选混合C |
0.7223 |
1.12% |
| 2023-09-21 |
鹏华匠心精选混合C |
0.7143 |
-0.92% |
| 2023-09-20 |
鹏华匠心精选混合C |
0.7209 |
-0.48% |
| 2023-09-19 |
鹏华匠心精选混合C |
0.7244 |
-0.14% |
| 2023-09-18 |
鹏华匠心精选混合C |
0.7254 |
0.25% |
| 2023-09-15 |
鹏华匠心精选混合C |
0.7236 |
-0.01% |
| 2023-09-14 |
鹏华匠心精选混合C |
0.7237 |
0.00% |
| 2023-09-13 |
鹏华匠心精选混合C |
0.7237 |
-0.14% |
| 2023-09-12 |
鹏华匠心精选混合C |
0.7247 |
-0.22% |
| 2023-09-11 |
鹏华匠心精选混合C |
0.7263 |
0.48% |
| 2023-09-08 |
鹏华匠心精选混合C |
0.7228 |
-0.17% |
| 2023-09-07 |
鹏华匠心精选混合C |
0.7240 |
-0.79% |
| 2023-09-06 |
鹏华匠心精选混合C |
0.7298 |
-0.27% |
| 2023-09-05 |
鹏华匠心精选混合C |
0.7318 |
-0.65% |
| 2023-09-04 |
鹏华匠心精选混合C |
0.7366 |
0.89% |
| 2023-09-01 |
鹏华匠心精选混合C |
0.7301 |
0.63% |
| 2023-08-31 |
鹏华匠心精选混合C |
0.7255 |
-0.19% |
| 2023-08-30 |
鹏华匠心精选混合C |
0.7269 |
-0.26% |
| 2023-08-29 |
鹏华匠心精选混合C |
0.7288 |
0.57% |
| 2023-08-28 |
鹏华匠心精选混合C |
0.7247 |
0.57% |
| 2023-08-25 |
鹏华匠心精选混合C |
0.7206 |
-0.46% |
| 2023-08-24 |
鹏华匠心精选混合C |
0.7239 |
1.59% |
| 2023-08-23 |
鹏华匠心精选混合C |
0.7126 |
-0.41% |
| 2023-08-22 |
鹏华匠心精选混合C |
0.7155 |
0.28% |
| 2023-08-21 |
鹏华匠心精选混合C |
0.7135 |
-0.57% |
| 2023-08-18 |
鹏华匠心精选混合C |
0.7176 |
-1.05% |
| 2023-08-17 |
鹏华匠心精选混合C |
0.7252 |
0.48% |
| 2023-08-16 |
鹏华匠心精选混合C |
0.7217 |
-0.25% |
| 2023-08-15 |
鹏华匠心精选混合C |
0.7235 |
-0.17% |
| 2023-08-14 |
鹏华匠心精选混合C |
0.7247 |
-0.44% |
| 2023-08-11 |
鹏华匠心精选混合C |
0.7279 |
-1.15% |
| 2023-08-10 |
鹏华匠心精选混合C |
0.7364 |
-0.22% |
| 2023-08-09 |
鹏华匠心精选混合C |
0.7380 |
0.35% |
| 2023-08-08 |
鹏华匠心精选混合C |
0.7354 |
-0.26% |
| 2023-08-07 |
鹏华匠心精选混合C |
0.7373 |
-0.73% |
| 2023-08-04 |
鹏华匠心精选混合C |
0.7427 |
0.19% |
| 2023-08-03 |
鹏华匠心精选混合C |
0.7413 |
0.47% |
| 2023-08-02 |
鹏华匠心精选混合C |
0.7378 |
-0.85% |
| 2023-08-01 |
鹏华匠心精选混合C |
0.7441 |
-0.37% |
| 2023-07-31 |
鹏华匠心精选混合C |
0.7469 |
-0.01% |
| 2023-07-28 |
鹏华匠心精选混合C |
0.7470 |
1.56% |
| 2023-07-27 |
鹏华匠心精选混合C |
0.7355 |
0.57% |
| 2023-07-26 |
鹏华匠心精选混合C |
0.7313 |
0.01% |
| 2023-07-25 |
鹏华匠心精选混合C |
0.7312 |
2.37% |
| 2023-07-24 |
鹏华匠心精选混合C |
0.7143 |
-0.46% |
| 2023-07-21 |
鹏华匠心精选混合C |
0.7176 |
0.72% |
| 2023-07-20 |
鹏华匠心精选混合C |
0.7125 |
0.08% |
| 2023-07-19 |
鹏华匠心精选混合C |
0.7119 |
-0.17% |
| 2023-07-18 |
鹏华匠心精选混合C |
0.7131 |
-0.46% |
| 2023-07-17 |
鹏华匠心精选混合C |
0.7164 |
-0.38% |
| 2023-07-14 |
鹏华匠心精选混合C |
0.7191 |
-0.21% |
| 2023-07-13 |
鹏华匠心精选混合C |
0.7206 |
1.59% |
| 2023-07-12 |
鹏华匠心精选混合C |
0.7093 |
0.31% |
| 2023-07-11 |
鹏华匠心精选混合C |
0.7071 |
0.47% |
| 2023-07-10 |
鹏华匠心精选混合C |
0.7038 |
0.41% |
| 2023-07-07 |
鹏华匠心精选混合C |
0.7009 |
-0.43% |
| 2023-07-06 |
鹏华匠心精选混合C |
0.7039 |
-0.85% |
| 2023-07-05 |
鹏华匠心精选混合C |
0.7099 |
-0.95% |
| 2023-07-04 |
鹏华匠心精选混合C |
0.7167 |
0.38% |
| 2023-07-03 |
鹏华匠心精选混合C |
0.7140 |
0.90% |
| 2023-06-30 |
鹏华匠心精选混合C |
0.7076 |
0.17% |
| 2023-06-29 |
鹏华匠心精选混合C |
0.7064 |
-0.83% |
| 2023-06-28 |
鹏华匠心精选混合C |
0.7123 |
0.07% |
| 2023-06-27 |
鹏华匠心精选混合C |
0.7118 |
0.45% |
| 2023-06-26 |
鹏华匠心精选混合C |
0.7086 |
-0.76% |
| 2023-06-21 |
鹏华匠心精选混合C |
0.7140 |
-1.08% |
| 2023-06-20 |
鹏华匠心精选混合C |
0.7218 |
-1.10% |
| 2023-06-19 |
鹏华匠心精选混合C |
0.7298 |
-0.99% |
| 2023-06-16 |
鹏华匠心精选混合C |
0.7371 |
0.34% |
| 2023-06-15 |
鹏华匠心精选混合C |
0.7346 |
1.17% |
| 2023-06-14 |
鹏华匠心精选混合C |
0.7261 |
0.41% |
| 2023-06-13 |
鹏华匠心精选混合C |
0.7231 |
0.46% |
| 2023-06-12 |
鹏华匠心精选混合C |
0.7198 |
0.40% |
| 2023-06-09 |
鹏华匠心精选混合C |
0.7169 |
0.17% |
| 2023-06-08 |
鹏华匠心精选混合C |
0.7157 |
0.34% |
| 2023-06-07 |
鹏华匠心精选混合C |
0.7133 |
-0.21% |
| 2023-06-06 |
鹏华匠心精选混合C |
0.7148 |
-0.17% |
| 2023-06-05 |
鹏华匠心精选混合C |
0.7160 |
-0.44% |
| 2023-06-02 |
鹏华匠心精选混合C |
0.7192 |
1.81% |
| 2023-06-01 |
鹏华匠心精选混合C |
0.7064 |
0.28% |
| 2023-05-31 |
鹏华匠心精选混合C |
0.7044 |
-1.03% |
| 2023-05-30 |
鹏华匠心精选混合C |
0.7117 |
-0.31% |
| 2023-05-29 |
鹏华匠心精选混合C |
0.7139 |
-1.30% |
| 2023-05-26 |
鹏华匠心精选混合C |
0.7233 |
0.21% |
| 2023-05-25 |
鹏华匠心精选混合C |
0.7218 |
-0.88% |
| 2023-05-24 |
鹏华匠心精选混合C |
0.7282 |
-0.84% |
| 2023-05-23 |
鹏华匠心精选混合C |
0.7344 |
-0.94% |
| 2023-05-22 |
鹏华匠心精选混合C |
0.7414 |
0.88% |
| 2023-05-19 |
鹏华匠心精选混合C |
0.7349 |
0.11% |
| 2023-05-18 |
鹏华匠心精选混合C |
0.7341 |
-0.19% |
| 2023-05-17 |
鹏华匠心精选混合C |
0.7355 |
-0.90% |
| 2023-05-16 |
鹏华匠心精选混合C |
0.7422 |
-0.16% |
| 2023-05-15 |
鹏华匠心精选混合C |
0.7434 |
0.98% |
| 2023-05-12 |
鹏华匠心精选混合C |
0.7362 |
-0.57% |
| 2023-05-11 |
鹏华匠心精选混合C |
0.7404 |
-0.23% |
| 2023-05-10 |
鹏华匠心精选混合C |
0.7421 |
-0.38% |
| 2023-05-09 |
鹏华匠心精选混合C |
0.7449 |
-0.79% |
| 2023-05-08 |
鹏华匠心精选混合C |
0.7508 |
-0.17% |
| 2023-05-05 |
鹏华匠心精选混合C |
0.7521 |
0.36% |
| 2023-05-04 |
鹏华匠心精选混合C |
0.7494 |
-0.40% |
| 2023-04-28 |
鹏华匠心精选混合C |
0.7524 |
0.01% |
