近一季鹏华新兴成长混合C基金净值查询
查询指定日期范围鹏华新兴成长混合C009862净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鹏华新兴成长混合C |
0.8405 |
0.25% |
| 2025-12-12 |
鹏华新兴成长混合C |
0.8384 |
1.45% |
| 2025-12-11 |
鹏华新兴成长混合C |
0.8264 |
0.44% |
| 2025-12-10 |
鹏华新兴成长混合C |
0.8228 |
-0.06% |
| 2025-12-09 |
鹏华新兴成长混合C |
0.8233 |
-0.45% |
| 2025-12-08 |
鹏华新兴成长混合C |
0.8270 |
0.12% |
| 2025-12-05 |
鹏华新兴成长混合C |
0.8260 |
1.29% |
| 2025-12-04 |
鹏华新兴成长混合C |
0.8155 |
1.08% |
| 2025-12-03 |
鹏华新兴成长混合C |
0.8068 |
0.01% |
| 2025-12-02 |
鹏华新兴成长混合C |
0.8067 |
-0.48% |
| 2025-12-01 |
鹏华新兴成长混合C |
0.8106 |
0.87% |
| 2025-11-28 |
鹏华新兴成长混合C |
0.8036 |
1.39% |
| 2025-11-27 |
鹏华新兴成长混合C |
0.7926 |
-0.31% |
| 2025-11-26 |
鹏华新兴成长混合C |
0.7951 |
0.25% |
| 2025-11-25 |
鹏华新兴成长混合C |
0.7931 |
1.16% |
| 2025-11-24 |
鹏华新兴成长混合C |
0.7840 |
1.33% |
| 2025-11-21 |
鹏华新兴成长混合C |
0.7737 |
-3.05% |
| 2025-11-20 |
鹏华新兴成长混合C |
0.7980 |
-1.08% |
| 2025-11-19 |
鹏华新兴成长混合C |
0.8067 |
-0.40% |
| 2025-11-18 |
鹏华新兴成长混合C |
0.8099 |
-0.42% |
| 2025-11-17 |
鹏华新兴成长混合C |
0.8133 |
-1.41% |
| 2025-11-14 |
鹏华新兴成长混合C |
0.8249 |
-2.02% |
| 2025-11-13 |
鹏华新兴成长混合C |
0.8419 |
1.81% |
| 2025-11-12 |
鹏华新兴成长混合C |
0.8269 |
-0.58% |
| 2025-11-11 |
鹏华新兴成长混合C |
0.8317 |
-0.75% |
| 2025-11-10 |
鹏华新兴成长混合C |
0.8380 |
0.36% |
| 2025-11-07 |
鹏华新兴成长混合C |
0.8350 |
-0.30% |
| 2025-11-06 |
鹏华新兴成长混合C |
0.8375 |
2.00% |
| 2025-11-05 |
鹏华新兴成长混合C |
0.8211 |
-0.09% |
| 2025-11-04 |
鹏华新兴成长混合C |
0.8218 |
-0.56% |
| 2025-11-03 |
鹏华新兴成长混合C |
0.8264 |
-0.07% |
| 2025-10-31 |
鹏华新兴成长混合C |
0.8270 |
-1.68% |
| 2025-10-30 |
鹏华新兴成长混合C |
0.8411 |
-1.43% |
| 2025-10-29 |
鹏华新兴成长混合C |
0.8533 |
1.46% |
| 2025-10-28 |
鹏华新兴成长混合C |
0.8410 |
-0.07% |
| 2025-10-27 |
鹏华新兴成长混合C |
0.8416 |
1.45% |
| 2025-10-24 |
鹏华新兴成长混合C |
0.8296 |
2.02% |
| 2025-10-23 |
鹏华新兴成长混合C |
0.8132 |
-0.50% |
| 2025-10-22 |
鹏华新兴成长混合C |
0.8173 |
-0.72% |
| 2025-10-21 |
鹏华新兴成长混合C |
0.8232 |
2.25% |
| 2025-10-20 |
鹏华新兴成长混合C |
0.8051 |
1.31% |
| 2025-10-17 |
鹏华新兴成长混合C |
0.7947 |
-3.01% |
| 2025-10-16 |
鹏华新兴成长混合C |
0.8194 |
0.00% |
| 2025-10-15 |
鹏华新兴成长混合C |
0.8194 |
2.35% |
| 2025-10-14 |
鹏华新兴成长混合C |
0.8006 |
-2.96% |
| 2025-10-13 |
鹏华新兴成长混合C |
0.8250 |
-0.89% |
| 2025-10-10 |
鹏华新兴成长混合C |
0.8324 |
-2.14% |
| 2025-10-09 |
鹏华新兴成长混合C |
0.8506 |
1.48% |
| 2025-09-30 |
鹏华新兴成长混合C |
0.8382 |
0.98% |
| 2025-09-29 |
鹏华新兴成长混合C |
0.8301 |
1.22% |
| 2025-09-26 |
鹏华新兴成长混合C |
0.8201 |
-1.82% |
| 2025-09-25 |
鹏华新兴成长混合C |
0.8353 |
0.58% |
| 2025-09-24 |
鹏华新兴成长混合C |
0.8305 |
1.74% |
| 2025-09-23 |
鹏华新兴成长混合C |
0.8163 |
0.37% |
| 2025-09-22 |
鹏华新兴成长混合C |
0.8133 |
0.74% |
| 2025-09-19 |
鹏华新兴成长混合C |
0.8073 |
0.75% |
| 2025-09-18 |
鹏华新兴成长混合C |
0.8013 |
-0.29% |
| 2025-09-17 |
鹏华新兴成长混合C |
0.8036 |
1.31% |
| 2025-09-16 |
鹏华新兴成长混合C |
0.7932 |
0.10% |
