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 |
| 2026-09-15 |
鹏华匠心精选混合C |
0.7024 |
0.11% |
| 2026-09-14 |
鹏华匠心精选混合C |
0.7016 |
0.39% |
| 2026-09-11 |
鹏华匠心精选混合C |
0.6989 |
-1.01% |
| 2026-09-10 |
鹏华匠心精选混合C |
0.7060 |
-0.65% |
| 2026-09-09 |
鹏华匠心精选混合C |
0.7106 |
0.35% |
| 2026-09-08 |
鹏华匠心精选混合C |
0.7081 |
-1.08% |
| 2026-09-07 |
鹏华匠心精选混合C |
0.7158 |
3.05% |
| 2026-09-04 |
鹏华匠心精选混合C |
0.6946 |
-1.71% |
| 2026-09-03 |
鹏华匠心精选混合C |
0.7067 |
0.74% |
| 2026-09-02 |
鹏华匠心精选混合C |
0.7015 |
-0.90% |
| 2026-09-01 |
鹏华匠心精选混合C |
0.7079 |
-1.91% |
| 2026-08-31 |
鹏华匠心精选混合C |
0.7217 |
0.81% |
| 2026-08-28 |
鹏华匠心精选混合C |
0.7159 |
-1.16% |
| 2026-08-27 |
鹏华匠心精选混合C |
0.7243 |
2.42% |
| 2026-08-26 |
鹏华匠心精选混合C |
0.7072 |
-0.08% |
| 2026-08-25 |
鹏华匠心精选混合C |
0.7078 |
0.17% |
| 2026-08-24 |
鹏华匠心精选混合C |
0.7066 |
-1.45% |
| 2026-08-21 |
鹏华匠心精选混合C |
0.7170 |
1.03% |
| 2026-08-20 |
鹏华匠心精选混合C |
0.7097 |
0.52% |
| 2026-08-19 |
鹏华匠心精选混合C |
0.7060 |
-4.62% |
| 2026-08-18 |
鹏华匠心精选混合C |
0.7402 |
-0.18% |
| 2026-08-17 |
鹏华匠心精选混合C |
0.7415 |
2.37% |
| 2026-08-14 |
鹏华匠心精选混合C |
0.7243 |
0.64% |
| 2026-08-13 |
鹏华匠心精选混合C |
0.7197 |
-0.99% |
| 2026-08-12 |
鹏华匠心精选混合C |
0.7269 |
0.66% |
| 2026-08-11 |
鹏华匠心精选混合C |
0.7221 |
-0.88% |
| 2026-08-10 |
鹏华匠心精选混合C |
0.7285 |
-0.14% |
| 2026-08-07 |
鹏华匠心精选混合C |
0.7295 |
2.13% |
| 2026-08-06 |
鹏华匠心精选混合C |
0.7143 |
0.65% |
| 2026-08-05 |
鹏华匠心精选混合C |
0.7097 |
2.68% |
| 2026-08-04 |
鹏华匠心精选混合C |
0.6912 |
3.57% |
| 2026-08-03 |
鹏华匠心精选混合C |
0.6674 |
-1.80% |
| 2026-07-31 |
鹏华匠心精选混合C |
0.6796 |
2.04% |
| 2026-07-30 |
鹏华匠心精选混合C |
0.6660 |
-2.92% |
| 2026-07-29 |
鹏华匠心精选混合C |
0.6860 |
0.48% |
| 2026-07-28 |
鹏华匠心精选混合C |
0.6827 |
-2.97% |
| 2026-07-27 |
鹏华匠心精选混合C |
0.7036 |
1.40% |
| 2026-07-24 |
鹏华匠心精选混合C |
0.6939 |
-0.57% |
| 2026-07-23 |
鹏华匠心精选混合C |
0.6979 |
0.17% |
| 2026-07-22 |
鹏华匠心精选混合C |
0.6967 |
0.23% |
| 2026-07-21 |
鹏华匠心精选混合C |
0.6951 |
1.21% |
| 2026-07-20 |
鹏华匠心精选混合C |
0.6868 |
1.06% |
| 2026-07-17 |
鹏华匠心精选混合C |
0.6796 |
-1.42% |
| 2026-07-16 |
鹏华匠心精选混合C |
0.6894 |
-0.95% |
| 2026-07-15 |
鹏华匠心精选混合C |
0.6960 |
0.23% |
| 2026-07-14 |
鹏华匠心精选混合C |
0.6944 |
1.02% |
| 2026-07-13 |
鹏华匠心精选混合C |
0.6874 |
-0.87% |
| 2026-07-10 |
鹏华匠心精选混合C |
0.6934 |
-1.42% |
| 2026-07-09 |
鹏华匠心精选混合C |
0.7034 |
1.22% |
| 2026-07-08 |
鹏华匠心精选混合C |
0.6949 |
-1.17% |
| 2026-07-07 |
鹏华匠心精选混合C |
0.7031 |
-0.51% |
| 2026-07-06 |
鹏华匠心精选混合C |
0.7067 |
0.10% |
| 2026-07-03 |
鹏华匠心精选混合C |
0.7060 |
0.54% |
| 2026-07-02 |
鹏华匠心精选混合C |
0.7022 |
-1.64% |
| 2026-07-01 |
鹏华匠心精选混合C |
0.7139 |
1.09% |
| 2026-06-30 |
鹏华匠心精选混合C |
0.7062 |
0.20% |
| 2026-06-29 |
鹏华匠心精选混合C |
0.7048 |
1.59% |
| 2026-06-26 |
鹏华匠心精选混合C |
0.6938 |
-1.35% |
| 2026-06-25 |
鹏华匠心精选混合C |
0.7033 |
0.76% |
| 2026-06-24 |
鹏华匠心精选混合C |
0.6980 |
0.48% |
| 2026-06-23 |
鹏华匠心精选混合C |
0.6947 |
-0.34% |
| 2026-06-22 |
鹏华匠心精选混合C |
0.6971 |
1.44% |
| 2026-06-18 |
鹏华匠心精选混合C |
0.6872 |
-0.28% |
| 2026-06-17 |
鹏华匠心精选混合C |
0.6891 |
0.44% |
| 2026-06-16 |
鹏华匠心精选混合C |
0.6861 |
-0.77% |
| 2026-06-15 |
鹏华匠心精选混合C |
0.6914 |
0.03% |
| 2026-06-12 |
鹏华匠心精选混合C |
0.6912 |
1.02% |
| 2026-06-11 |
鹏华匠心精选混合C |
0.6842 |
-0.15% |
| 2026-06-10 |
鹏华匠心精选混合C |
0.6852 |
-0.51% |
| 2026-06-09 |
鹏华匠心精选混合C |
0.6887 |
1.34% |
| 2026-06-08 |
鹏华匠心精选混合C |
0.6796 |
-1.01% |
| 2026-06-05 |
鹏华匠心精选混合C |
0.6865 |
-0.62% |
| 2026-06-04 |
鹏华匠心精选混合C |
0.6908 |
-0.65% |
| 2026-06-03 |
鹏华匠心精选混合C |
0.6953 |
-0.42% |
| 2026-06-02 |
鹏华匠心精选混合C |
0.6982 |
0.78% |
| 2026-06-01 |
鹏华匠心精选混合C |
0.6928 |
-0.60% |
| 2026-05-29 |
鹏华匠心精选混合C |
0.6970 |
0.39% |
| 2026-05-28 |
鹏华匠心精选混合C |
0.6943 |
-0.37% |
| 2026-05-27 |
鹏华匠心精选混合C |
0.6969 |
0.09% |
| 2026-05-26 |
鹏华匠心精选混合C |
0.6963 |
-0.30% |
| 2026-05-25 |
鹏华匠心精选混合C |
0.6984 |
0.03% |
| 2026-05-22 |
鹏华匠心精选混合C |
0.6982 |
0.43% |
| 2026-05-21 |
鹏华匠心精选混合C |
0.6952 |
-0.76% |
| 2026-05-20 |
鹏华匠心精选混合C |
0.7005 |
0.13% |
| 2026-05-19 |
鹏华匠心精选混合C |
0.6996 |
0.40% |
| 2026-05-18 |
鹏华匠心精选混合C |
0.6968 |
-0.60% |
| 2026-05-15 |
鹏华匠心精选混合C |
0.7010 |
-0.19% |
| 2026-05-14 |
鹏华匠心精选混合C |
0.7023 |
-0.97% |
| 2026-05-13 |
鹏华匠心精选混合C |
0.7092 |
-0.06% |
| 2026-05-12 |
鹏华匠心精选混合C |
0.7096 |
-0.55% |
| 2026-05-11 |
鹏华匠心精选混合C |
0.7135 |
1.03% |
| 2026-05-08 |
鹏华匠心精选混合C |
0.7062 |
-0.65% |
| 2026-04-30 |
鹏华匠心精选混合C |
0.7097 |
-0.35% |
| 2026-04-29 |
鹏华匠心精选混合C |
0.7122 |
1.57% |
| 2026-04-28 |
鹏华匠心精选混合C |
0.7012 |
0.72% |
| 2026-04-27 |
鹏华匠心精选混合C |
0.6962 |
-0.03% |
| 2026-04-24 |
鹏华匠心精选混合C |
0.6964 |
0.35% |
| 2026-04-23 |
鹏华匠心精选混合C |
0.6940 |
0.23% |
| 2026-04-22 |
鹏华匠心精选混合C |
0.6924 |
0.25% |
| 2026-04-21 |
鹏华匠心精选混合C |
0.6907 |
0.32% |
| 2026-04-20 |
鹏华匠心精选混合C |
0.6885 |
0.41% |
| 2026-04-17 |
鹏华匠心精选混合C |
0.6857 |
-1.14% |
| 2026-04-16 |
鹏华匠心精选混合C |
0.6936 |
0.74% |
| 2026-04-15 |
鹏华匠心精选混合C |
0.6885 |
0.01% |
| 2026-04-14 |
鹏华匠心精选混合C |
0.6884 |
0.35% |
| 2026-04-13 |
鹏华匠心精选混合C |
0.6860 |
-0.15% |
| 2026-04-10 |
鹏华匠心精选混合C |
0.6870 |
0.54% |
| 2026-04-09 |
鹏华匠心精选混合C |
0.6833 |
-0.45% |
| 2026-04-08 |
鹏华匠心精选混合C |
0.6864 |
1.96% |
| 2026-04-07 |
鹏华匠心精选混合C |
0.6732 |
-0.37% |
| 2026-04-03 |
鹏华匠心精选混合C |
0.6757 |
-0.89% |
| 2026-04-02 |
鹏华匠心精选混合C |
0.6818 |
-0.45% |
| 2026-04-01 |
鹏华匠心精选混合C |
0.6849 |
0.93% |
| 2026-03-31 |
鹏华匠心精选混合C |
0.6786 |
-0.41% |
| 2026-03-30 |
鹏华匠心精选混合C |
0.6814 |
0.29% |
| 2026-03-27 |
鹏华匠心精选混合C |
0.6794 |
0.80% |
| 2026-03-26 |
鹏华匠心精选混合C |
0.6740 |
-0.71% |
| 2026-03-25 |
鹏华匠心精选混合C |
0.6788 |
0.92% |
| 2026-03-24 |
鹏华匠心精选混合C |
0.6726 |
0.96% |
| 2026-03-23 |
鹏华匠心精选混合C |
0.6662 |
-2.82% |
| 2026-03-20 |
鹏华匠心精选混合C |
0.6855 |
-0.17% |
| 2026-03-19 |
鹏华匠心精选混合C |
0.6867 |
-1.22% |
| 2026-03-18 |
鹏华匠心精选混合C |
0.6952 |
-0.14% |
| 2026-03-17 |
鹏华匠心精选混合C |
0.6962 |
-0.34% |
| 2026-03-16 |
鹏华匠心精选混合C |
0.6986 |
0.11% |
| 2026-03-13 |
鹏华匠心精选混合C |
0.6978 |
-0.23% |
| 2026-03-12 |
鹏华匠心精选混合C |
0.6994 |
-0.13% |
| 2026-03-11 |
鹏华匠心精选混合C |
0.7003 |
0.60% |
| 2026-03-10 |
鹏华匠心精选混合C |
0.6961 |
1.00% |
| 2026-03-09 |
鹏华匠心精选混合C |
0.6892 |
-0.69% |
| 2026-03-06 |
鹏华匠心精选混合C |
0.6940 |
1.06% |
| 2026-03-05 |
鹏华匠心精选混合C |
0.6867 |
0.35% |
| 2026-03-04 |
鹏华匠心精选混合C |
0.6843 |
-0.96% |
| 2026-03-03 |
鹏华匠心精选混合C |
0.6909 |
-1.00% |
| 2026-03-02 |
鹏华匠心精选混合C |
0.6979 |
0.24% |
| 2026-02-27 |
鹏华匠心精选混合C |
0.6962 |
0.17% |
| 2026-02-26 |
鹏华匠心精选混合C |
0.6950 |
-0.94% |
| 2026-02-25 |
鹏华匠心精选混合C |
0.7016 |
0.65% |
| 2026-02-24 |
鹏华匠心精选混合C |
0.6971 |
0.29% |
| 2026-02-13 |
鹏华匠心精选混合C |
0.6951 |
-0.86% |
| 2026-02-12 |
鹏华匠心精选混合C |
0.7011 |
-0.37% |
| 2026-02-11 |
鹏华匠心精选混合C |
0.7037 |
0.07% |
| 2026-02-10 |
鹏华匠心精选混合C |
0.7032 |
-0.28% |
| 2026-02-09 |
鹏华匠心精选混合C |
0.7052 |
0.79% |
| 2026-02-06 |
鹏华匠心精选混合C |
0.6997 |
-0.65% |
| 2026-02-05 |
鹏华匠心精选混合C |
0.7043 |
0.26% |
| 2026-02-04 |
鹏华匠心精选混合C |
0.7025 |
1.18% |
| 2026-02-03 |
鹏华匠心精选混合C |
0.6943 |
0.92% |
| 2026-02-02 |
鹏华匠心精选混合C |
0.6880 |
-1.90% |
| 2026-01-30 |
鹏华匠心精选混合C |
0.7013 |
-1.46% |
| 2026-01-29 |
鹏华匠心精选混合C |
0.7117 |
1.61% |
| 2026-01-28 |
鹏华匠心精选混合C |
0.7004 |
0.57% |
| 2026-01-27 |
鹏华匠心精选混合C |
0.6964 |
-0.17% |
| 2026-01-26 |
鹏华匠心精选混合C |
0.6976 |
0.63% |
| 2026-01-23 |
鹏华匠心精选混合C |
0.6932 |
0.41% |
| 2026-01-22 |
鹏华匠心精选混合C |
0.6904 |
-0.43% |
| 2026-01-21 |
鹏华匠心精选混合C |
0.6934 |
-0.06% |
| 2026-01-20 |
鹏华匠心精选混合C |
0.6938 |
0.17% |
| 2026-01-19 |
鹏华匠心精选混合C |
0.6926 |
0.10% |
| 2026-01-16 |
鹏华匠心精选混合C |
0.6919 |
-0.29% |
| 2026-01-15 |
鹏华匠心精选混合C |
0.6939 |
-0.10% |
| 2026-01-14 |
鹏华匠心精选混合C |
0.6946 |
-0.19% |
| 2026-01-13 |
鹏华匠心精选混合C |
0.6959 |
0.16% |
| 2026-01-12 |
鹏华匠心精选混合C |
0.6948 |
0.45% |
| 2026-01-09 |
鹏华匠心精选混合C |
0.6917 |
0.04% |
| 2026-01-08 |
鹏华匠心精选混合C |
0.6914 |
-0.55% |
| 2026-01-07 |
鹏华匠心精选混合C |
0.6952 |
-0.19% |
| 2026-01-06 |
鹏华匠心精选混合C |
0.6965 |
1.19% |
| 2026-01-05 |
鹏华匠心精选混合C |
0.6883 |
2.14% |
| 2025-12-31 |
鹏华匠心精选混合C |
0.6739 |
-0.55% |
| 2025-12-30 |
鹏华匠心精选混合C |
0.6776 |
-0.21% |
| 2025-12-29 |
鹏华匠心精选混合C |
0.6790 |
-0.88% |
| 2025-12-26 |
鹏华匠心精选混合C |
0.6850 |
-0.33% |
| 2025-12-25 |
鹏华匠心精选混合C |
0.6873 |
0.10% |
| 2025-12-24 |
鹏华匠心精选混合C |
0.6866 |
-0.48% |
| 2025-12-23 |
鹏华匠心精选混合C |
0.6899 |
-0.14% |
| 2025-12-22 |
鹏华匠心精选混合C |
0.6909 |
0.12% |
| 2025-12-19 |
鹏华匠心精选混合C |
0.6901 |
0.80% |
| 2025-12-18 |
鹏华匠心精选混合C |
0.6846 |
0.18% |
| 2025-12-17 |
鹏华匠心精选混合C |
0.6834 |
1.14% |
| 2025-12-16 |
鹏华匠心精选混合C |
0.6757 |
-1.00% |
| 2025-12-15 |
鹏华匠心精选混合C |
0.6825 |
-0.12% |
| 2025-12-12 |
鹏华匠心精选混合C |
0.6833 |
0.74% |
| 2025-12-11 |
鹏华匠心精选混合C |
0.6783 |
-0.18% |
| 2025-12-10 |
鹏华匠心精选混合C |
0.6795 |
0.10% |
| 2025-12-09 |
鹏华匠心精选混合C |
0.6788 |
-1.41% |
| 2025-12-08 |
鹏华匠心精选混合C |
0.6885 |
-0.43% |
| 2025-12-05 |
鹏华匠心精选混合C |
0.6915 |
0.39% |
| 2025-12-04 |
鹏华匠心精选混合C |
0.6888 |
0.38% |
| 2025-12-03 |
鹏华匠心精选混合C |
0.6862 |
-0.71% |
| 2025-12-02 |
鹏华匠心精选混合C |
0.6911 |
-0.58% |
| 2025-12-01 |
鹏华匠心精选混合C |
0.6951 |
0.58% |
| 2025-11-28 |
鹏华匠心精选混合C |
0.6911 |
0.30% |
| 2025-11-27 |
鹏华匠心精选混合C |
0.6890 |
-0.25% |
| 2025-11-26 |
鹏华匠心精选混合C |
0.6907 |
0.28% |
| 2025-11-25 |
鹏华匠心精选混合C |
0.6888 |
0.20% |
| 2025-11-24 |
鹏华匠心精选混合C |
0.6874 |
0.54% |
| 2025-11-21 |
鹏华匠心精选混合C |
0.6837 |
-1.47% |
| 2025-11-20 |
鹏华匠心精选混合C |
0.6939 |
-0.42% |
| 2025-11-19 |
鹏华匠心精选混合C |
0.6968 |
-0.04% |
| 2025-11-18 |
鹏华匠心精选混合C |
0.6971 |
-0.56% |
| 2025-11-17 |
鹏华匠心精选混合C |
0.7010 |
-0.97% |
| 2025-11-14 |
鹏华匠心精选混合C |
0.7079 |
-0.80% |
| 2025-11-13 |
鹏华匠心精选混合C |
0.7136 |
0.56% |
| 2025-11-12 |
鹏华匠心精选混合C |
0.7096 |
0.75% |
| 2025-11-11 |
鹏华匠心精选混合C |
0.7043 |
-0.24% |
| 2025-11-10 |
鹏华匠心精选混合C |
0.7060 |
1.50% |
| 2025-11-07 |
鹏华匠心精选混合C |
0.6956 |
-0.34% |
| 2025-11-06 |
鹏华匠心精选混合C |
0.6980 |
0.97% |
| 2025-11-05 |
鹏华匠心精选混合C |
0.6913 |
0.00% |
| 2025-11-04 |
鹏华匠心精选混合C |
0.6913 |
-0.82% |
| 2025-11-03 |
鹏华匠心精选混合C |
0.6970 |
-0.09% |
| 2025-10-31 |
鹏华匠心精选混合C |
0.6976 |
-0.29% |
| 2025-10-30 |
鹏华匠心精选混合C |
0.6996 |
-0.44% |
| 2025-10-29 |
鹏华匠心精选混合C |
0.7027 |
0.01% |
| 2025-10-28 |
鹏华匠心精选混合C |
0.7026 |
-0.69% |
| 2025-10-27 |
鹏华匠心精选混合C |
0.7075 |
1.07% |
| 2025-10-24 |
鹏华匠心精选混合C |
0.7000 |
0.01% |
| 2025-10-23 |
鹏华匠心精选混合C |
0.6999 |
0.42% |
| 2025-10-22 |
鹏华匠心精选混合C |
0.6970 |
-0.56% |
| 2025-10-21 |
鹏华匠心精选混合C |
0.7009 |
0.37% |
| 2025-10-20 |
鹏华匠心精选混合C |
0.6983 |
0.62% |
| 2025-10-17 |
鹏华匠心精选混合C |
0.6940 |
-1.38% |
| 2025-10-16 |
鹏华匠心精选混合C |
0.7037 |
-0.03% |
| 2025-10-15 |
鹏华匠心精选混合C |
0.7039 |
0.87% |
| 2025-10-14 |
鹏华匠心精选混合C |
0.6978 |
-0.98% |
| 2025-10-13 |
鹏华匠心精选混合C |
0.7047 |
-0.77% |
| 2025-10-10 |
鹏华匠心精选混合C |
0.7102 |
-1.25% |
| 2025-10-09 |
鹏华匠心精选混合C |
0.7192 |
0.64% |
| 2025-09-30 |
鹏华匠心精选混合C |
0.7146 |
0.53% |
| 2025-09-29 |
鹏华匠心精选混合C |
0.7108 |
0.77% |
| 2025-09-26 |
鹏华匠心精选混合C |
0.7054 |
-0.52% |
| 2025-09-25 |
鹏华匠心精选混合C |
0.7091 |
-0.30% |
| 2025-09-24 |
鹏华匠心精选混合C |
0.7112 |
0.97% |
| 2025-09-23 |
鹏华匠心精选混合C |
0.7044 |
-0.56% |
| 2025-09-22 |
鹏华匠心精选混合C |
0.7084 |
-0.30% |
| 2025-09-19 |
鹏华匠心精选混合C |
0.7105 |
-0.27% |
| 2025-09-18 |
鹏华匠心精选混合C |
0.7124 |
-0.97% |
| 2025-09-17 |
鹏华匠心精选混合C |
0.7194 |
0.14% |
