近一年鹏华新兴成长混合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 |
| 2026-09-16 |
鹏华新兴成长混合C |
0.9758 |
0.78% |
| 2026-09-15 |
鹏华新兴成长混合C |
0.9682 |
-0.64% |
| 2026-09-14 |
鹏华新兴成长混合C |
0.9744 |
0.19% |
| 2026-09-11 |
鹏华新兴成长混合C |
0.9726 |
-0.96% |
| 2026-09-10 |
鹏华新兴成长混合C |
0.9820 |
-1.76% |
| 2026-09-09 |
鹏华新兴成长混合C |
0.9993 |
0.22% |
| 2026-09-08 |
鹏华新兴成长混合C |
0.9971 |
-0.62% |
| 2026-09-07 |
鹏华新兴成长混合C |
1.0033 |
1.61% |
| 2026-09-04 |
鹏华新兴成长混合C |
0.9874 |
-0.97% |
| 2026-09-03 |
鹏华新兴成长混合C |
0.9971 |
0.12% |
| 2026-09-02 |
鹏华新兴成长混合C |
0.9959 |
-1.74% |
| 2026-09-01 |
鹏华新兴成长混合C |
1.0135 |
-0.69% |
| 2026-08-31 |
鹏华新兴成长混合C |
1.0205 |
1.12% |
| 2026-08-28 |
鹏华新兴成长混合C |
1.0092 |
-0.40% |
| 2026-08-27 |
鹏华新兴成长混合C |
1.0133 |
0.92% |
| 2026-08-26 |
鹏华新兴成长混合C |
1.0041 |
0.79% |
| 2026-08-25 |
鹏华新兴成长混合C |
0.9962 |
0.31% |
| 2026-08-24 |
鹏华新兴成长混合C |
0.9931 |
-2.73% |
| 2026-08-21 |
鹏华新兴成长混合C |
1.0210 |
0.43% |
| 2026-08-20 |
鹏华新兴成长混合C |
1.0166 |
0.84% |
| 2026-08-19 |
鹏华新兴成长混合C |
1.0081 |
-4.42% |
| 2026-08-18 |
鹏华新兴成长混合C |
1.0547 |
-0.56% |
| 2026-08-17 |
鹏华新兴成长混合C |
1.0606 |
2.33% |
| 2026-08-14 |
鹏华新兴成长混合C |
1.0365 |
0.46% |
| 2026-08-13 |
鹏华新兴成长混合C |
1.0318 |
-0.96% |
| 2026-08-12 |
鹏华新兴成长混合C |
1.0418 |
0.44% |
| 2026-08-11 |
鹏华新兴成长混合C |
1.0372 |
-0.48% |
| 2026-08-10 |
鹏华新兴成长混合C |
1.0422 |
-0.38% |
| 2026-08-07 |
鹏华新兴成长混合C |
1.0462 |
1.72% |
| 2026-08-06 |
鹏华新兴成长混合C |
1.0285 |
0.08% |
| 2026-08-05 |
鹏华新兴成长混合C |
1.0277 |
1.85% |
| 2026-08-04 |
鹏华新兴成长混合C |
1.0090 |
2.78% |
| 2026-08-03 |
鹏华新兴成长混合C |
0.9817 |
-1.07% |
| 2026-07-31 |
鹏华新兴成长混合C |
0.9923 |
1.27% |
| 2026-07-30 |
鹏华新兴成长混合C |
0.9799 |
-3.38% |
| 2026-07-29 |
鹏华新兴成长混合C |
1.0142 |
1.60% |
| 2026-07-28 |
鹏华新兴成长混合C |
0.9982 |
-3.56% |
| 2026-07-27 |
鹏华新兴成长混合C |
1.0351 |
2.84% |
| 2026-07-24 |
鹏华新兴成长混合C |
1.0065 |
-2.00% |
| 2026-07-23 |
鹏华新兴成长混合C |
1.0270 |
1.20% |
| 2026-07-22 |
鹏华新兴成长混合C |
1.0148 |
-0.12% |
| 2026-07-21 |
鹏华新兴成长混合C |
1.0160 |
4.75% |
| 2026-07-20 |
鹏华新兴成长混合C |
0.9699 |
0.70% |
| 2026-07-17 |
鹏华新兴成长混合C |
0.9632 |
-5.90% |
| 2026-07-16 |
鹏华新兴成长混合C |
1.0236 |
-2.36% |
| 2026-07-15 |
鹏华新兴成长混合C |
1.0483 |
-0.15% |
| 2026-07-14 |
鹏华新兴成长混合C |
1.0499 |
2.51% |
| 2026-07-13 |
鹏华新兴成长混合C |
1.0242 |
-2.49% |
| 2026-07-10 |
鹏华新兴成长混合C |
1.0503 |
-2.59% |
| 2026-07-09 |
鹏华新兴成长混合C |
1.0782 |
2.32% |
| 2026-07-08 |
鹏华新兴成长混合C |
1.0538 |
-1.73% |
| 2026-07-07 |
鹏华新兴成长混合C |
1.0723 |
-1.07% |
| 2026-07-06 |
鹏华新兴成长混合C |
1.0839 |
-1.00% |
| 2026-07-03 |
鹏华新兴成长混合C |
1.0948 |
0.11% |
| 2026-07-02 |
鹏华新兴成长混合C |
1.0936 |
-4.54% |
| 2026-07-01 |
鹏华新兴成长混合C |
1.1456 |
-0.72% |
| 2026-06-30 |
鹏华新兴成长混合C |
1.1539 |
1.77% |
| 2026-06-29 |
鹏华新兴成长混合C |
1.1338 |
2.38% |
| 2026-06-26 |
鹏华新兴成长混合C |
1.1074 |
-3.58% |
| 2026-06-25 |
鹏华新兴成长混合C |
1.1485 |
1.32% |
| 2026-06-24 |
鹏华新兴成长混合C |
1.1335 |
1.21% |
| 2026-06-23 |
鹏华新兴成长混合C |
1.1200 |
-3.68% |
| 2026-06-22 |
鹏华新兴成长混合C |
1.1628 |
1.30% |
| 2026-06-18 |
鹏华新兴成长混合C |
1.1479 |
1.92% |
| 2026-06-17 |
鹏华新兴成长混合C |
1.1263 |
2.10% |
| 2026-06-16 |
鹏华新兴成长混合C |
1.1031 |
0.51% |
| 2026-06-15 |
鹏华新兴成长混合C |
1.0975 |
4.44% |
| 2026-06-12 |
鹏华新兴成长混合C |
1.0508 |
1.11% |
| 2026-06-11 |
鹏华新兴成长混合C |
1.0393 |
-0.90% |
| 2026-06-10 |
鹏华新兴成长混合C |
1.0487 |
-2.21% |
| 2026-06-09 |
鹏华新兴成长混合C |
1.0724 |
3.40% |
| 2026-06-08 |
鹏华新兴成长混合C |
1.0371 |
-2.87% |
| 2026-06-05 |
鹏华新兴成长混合C |
1.0677 |
-1.59% |
| 2026-06-04 |
鹏华新兴成长混合C |
1.0850 |
-0.47% |
| 2026-06-03 |
鹏华新兴成长混合C |
1.0901 |
0.61% |
| 2026-06-02 |
鹏华新兴成长混合C |
1.0835 |
1.61% |
| 2026-06-01 |
鹏华新兴成长混合C |
1.0663 |
-2.40% |
| 2026-05-29 |
鹏华新兴成长混合C |
1.0925 |
-1.89% |
| 2026-05-28 |
鹏华新兴成长混合C |
1.1136 |
0.96% |
| 2026-05-27 |
鹏华新兴成长混合C |
1.1030 |
0.08% |
| 2026-05-26 |
鹏华新兴成长混合C |
1.1021 |
-0.23% |
| 2026-05-25 |
鹏华新兴成长混合C |
1.1046 |
1.44% |
| 2026-05-22 |
鹏华新兴成长混合C |
1.0889 |
2.65% |
| 2026-05-21 |
鹏华新兴成长混合C |
1.0608 |
-1.56% |
| 2026-05-20 |
鹏华新兴成长混合C |
1.0776 |
1.48% |
| 2026-05-19 |
鹏华新兴成长混合C |
1.0619 |
2.34% |
| 2026-05-18 |
鹏华新兴成长混合C |
1.0376 |
-0.62% |
| 2026-05-15 |
鹏华新兴成长混合C |
1.0441 |
-1.53% |
| 2026-05-14 |
鹏华新兴成长混合C |
1.0603 |
-2.75% |
| 2026-05-13 |
鹏华新兴成长混合C |
1.0903 |
1.86% |
| 2026-05-12 |
鹏华新兴成长混合C |
1.0704 |
0.53% |
| 2026-05-11 |
鹏华新兴成长混合C |
1.0648 |
2.70% |
| 2026-05-08 |
鹏华新兴成长混合C |
1.0368 |
-1.02% |
| 2026-04-30 |
鹏华新兴成长混合C |
1.0106 |
1.79% |
| 2026-04-29 |
鹏华新兴成长混合C |
0.9928 |
1.20% |
| 2026-04-28 |
鹏华新兴成长混合C |
0.9810 |
-1.46% |
| 2026-04-27 |
鹏华新兴成长混合C |
0.9955 |
0.11% |
| 2026-04-24 |
鹏华新兴成长混合C |
0.9944 |
0.76% |
| 2026-04-23 |
鹏华新兴成长混合C |
0.9869 |
-0.29% |
| 2026-04-22 |
鹏华新兴成长混合C |
0.9898 |
1.33% |
| 2026-04-21 |
鹏华新兴成长混合C |
0.9768 |
-0.56% |
| 2026-04-20 |
鹏华新兴成长混合C |
0.9823 |
-0.41% |
| 2026-04-17 |
鹏华新兴成长混合C |
0.9863 |
-0.36% |
| 2026-04-16 |
鹏华新兴成长混合C |
0.9899 |
0.68% |
| 2026-04-15 |
鹏华新兴成长混合C |
0.9832 |
-0.21% |
| 2026-04-14 |
鹏华新兴成长混合C |
0.9853 |
1.42% |
| 2026-04-13 |
鹏华新兴成长混合C |
0.9715 |
-0.01% |
| 2026-04-10 |
鹏华新兴成长混合C |
0.9716 |
1.90% |
| 2026-04-09 |
鹏华新兴成长混合C |
0.9535 |
-0.19% |
| 2026-04-08 |
鹏华新兴成长混合C |
0.9553 |
3.71% |
| 2026-04-07 |
鹏华新兴成长混合C |
0.9211 |
-0.04% |
| 2026-04-03 |
鹏华新兴成长混合C |
0.9215 |
-0.68% |
| 2026-04-02 |
鹏华新兴成长混合C |
0.9278 |
-0.64% |
| 2026-04-01 |
鹏华新兴成长混合C |
0.9338 |
2.66% |
| 2026-03-31 |
鹏华新兴成长混合C |
0.9096 |
-1.85% |
| 2026-03-30 |
鹏华新兴成长混合C |
0.9267 |
0.04% |
| 2026-03-27 |
鹏华新兴成长混合C |
0.9263 |
1.79% |
| 2026-03-26 |
鹏华新兴成长混合C |
0.9100 |
-1.02% |
| 2026-03-25 |
鹏华新兴成长混合C |
0.9194 |
0.90% |
| 2026-03-24 |
鹏华新兴成长混合C |
0.9112 |
1.79% |
| 2026-03-23 |
鹏华新兴成长混合C |
0.8952 |
-3.17% |
| 2026-03-20 |
鹏华新兴成长混合C |
0.9245 |
0.17% |
| 2026-03-19 |
鹏华新兴成长混合C |
0.9229 |
-2.51% |
| 2026-03-18 |
鹏华新兴成长混合C |
0.9467 |
1.08% |
| 2026-03-17 |
鹏华新兴成长混合C |
0.9366 |
-1.15% |
| 2026-03-16 |
鹏华新兴成长混合C |
0.9475 |
0.62% |
| 2026-03-13 |
鹏华新兴成长混合C |
0.9417 |
-1.04% |
| 2026-03-12 |
鹏华新兴成长混合C |
0.9516 |
-1.03% |
| 2026-03-11 |
鹏华新兴成长混合C |
0.9615 |
0.68% |
| 2026-03-10 |
鹏华新兴成长混合C |
0.9550 |
2.40% |
| 2026-03-09 |
鹏华新兴成长混合C |
0.9326 |
-0.68% |
| 2026-03-06 |
鹏华新兴成长混合C |
0.9390 |
1.05% |
| 2026-03-05 |
鹏华新兴成长混合C |
0.9292 |
0.76% |
| 2026-03-04 |
鹏华新兴成长混合C |
0.9222 |
-0.55% |
| 2026-03-03 |
鹏华新兴成长混合C |
0.9273 |
-2.91% |
| 2026-03-02 |
鹏华新兴成长混合C |
0.9551 |
0.36% |
| 2026-02-27 |
鹏华新兴成长混合C |
0.9517 |
-0.04% |
| 2026-02-26 |
鹏华新兴成长混合C |
0.9521 |
0.11% |
| 2026-02-25 |
鹏华新兴成长混合C |
0.9511 |
1.20% |
| 2026-02-24 |
鹏华新兴成长混合C |
0.9398 |
0.66% |
| 2026-02-13 |
鹏华新兴成长混合C |
0.9336 |
-1.31% |
| 2026-02-12 |
鹏华新兴成长混合C |
0.9460 |
0.52% |
| 2026-02-11 |
鹏华新兴成长混合C |
0.9411 |
-0.28% |
| 2026-02-10 |
鹏华新兴成长混合C |
0.9437 |
1.10% |
| 2026-02-09 |
鹏华新兴成长混合C |
0.9334 |
1.99% |
| 2026-02-06 |
鹏华新兴成长混合C |
0.9152 |
-0.46% |
| 2026-02-05 |
鹏华新兴成长混合C |
0.9194 |
-1.19% |
| 2026-02-04 |
鹏华新兴成长混合C |
0.9305 |
0.46% |
| 2026-02-03 |
鹏华新兴成长混合C |
0.9262 |
2.97% |
| 2026-02-02 |
鹏华新兴成长混合C |
0.8995 |
-3.14% |
| 2026-01-30 |
鹏华新兴成长混合C |
0.9287 |
-0.86% |
| 2026-01-29 |
鹏华新兴成长混合C |
0.9368 |
-1.15% |
| 2026-01-28 |
鹏华新兴成长混合C |
0.9477 |
0.99% |
| 2026-01-27 |
鹏华新兴成长混合C |
0.9384 |
-0.18% |
| 2026-01-26 |
鹏华新兴成长混合C |
0.9401 |
-0.37% |
| 2026-01-23 |
鹏华新兴成长混合C |
0.9436 |
1.00% |
| 2026-01-22 |
鹏华新兴成长混合C |
0.9343 |
-0.32% |
| 2026-01-21 |
鹏华新兴成长混合C |
0.9373 |
0.51% |
| 2026-01-20 |
鹏华新兴成长混合C |
0.9325 |
-0.22% |
| 2026-01-19 |
鹏华新兴成长混合C |
0.9346 |
0.67% |
| 2026-01-16 |
鹏华新兴成长混合C |
0.9284 |
1.11% |
| 2026-01-15 |
鹏华新兴成长混合C |
0.9182 |
0.85% |
| 2026-01-14 |
鹏华新兴成长混合C |
0.9105 |
-0.19% |
| 2026-01-13 |
鹏华新兴成长混合C |
0.9122 |
-0.86% |
| 2026-01-12 |
鹏华新兴成长混合C |
0.9201 |
0.90% |
| 2026-01-09 |
鹏华新兴成长混合C |
0.9119 |
0.87% |
| 2026-01-08 |
鹏华新兴成长混合C |
0.9040 |
0.20% |
| 2026-01-07 |
鹏华新兴成长混合C |
0.9022 |
0.95% |
| 2026-01-06 |
鹏华新兴成长混合C |
0.8937 |
1.80% |
| 2026-01-05 |
鹏华新兴成长混合C |
0.8779 |
2.55% |
| 2025-12-31 |
鹏华新兴成长混合C |
0.8561 |
-0.65% |
| 2025-12-30 |
鹏华新兴成长混合C |
0.8617 |
0.37% |
| 2025-12-29 |
鹏华新兴成长混合C |
0.8585 |
-1.39% |
| 2025-12-26 |
鹏华新兴成长混合C |
0.8706 |
0.29% |
| 2025-12-25 |
鹏华新兴成长混合C |
0.8681 |
0.91% |
| 2025-12-24 |
鹏华新兴成长混合C |
0.8603 |
0.75% |
| 2025-12-23 |
鹏华新兴成长混合C |
0.8539 |
-0.14% |
| 2025-12-22 |
鹏华新兴成长混合C |
0.8551 |
1.14% |
| 2025-12-19 |
鹏华新兴成长混合C |
0.8455 |
0.96% |
| 2025-12-18 |
鹏华新兴成长混合C |
0.8375 |
-0.62% |
| 2025-12-17 |
鹏华新兴成长混合C |
0.8427 |
1.25% |
| 2025-12-16 |
鹏华新兴成长混合C |
0.8323 |
-0.98% |
| 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% |
