近一年鹏华成长智选混合C基金净值查询
查询指定日期范围鹏华成长智选混合C010265净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏华成长智选混合C |
0.7040 |
0.19% |
| 2024-04-29 |
鹏华成长智选混合C |
0.7027 |
0.09% |
| 2024-04-26 |
鹏华成长智选混合C |
0.7021 |
0.49% |
| 2024-04-25 |
鹏华成长智选混合C |
0.6987 |
-0.23% |
| 2024-04-24 |
鹏华成长智选混合C |
0.7003 |
0.89% |
| 2024-04-23 |
鹏华成长智选混合C |
0.6941 |
-1.07% |
| 2024-04-22 |
鹏华成长智选混合C |
0.7016 |
-0.50% |
| 2024-04-19 |
鹏华成长智选混合C |
0.7051 |
-0.14% |
| 2024-04-18 |
鹏华成长智选混合C |
0.7061 |
0.10% |
| 2024-04-17 |
鹏华成长智选混合C |
0.7054 |
1.92% |
| 2024-04-16 |
鹏华成长智选混合C |
0.6921 |
-1.68% |
| 2024-04-15 |
鹏华成长智选混合C |
0.7039 |
1.11% |
| 2024-04-12 |
鹏华成长智选混合C |
0.6962 |
-0.07% |
| 2024-04-11 |
鹏华成长智选混合C |
0.6967 |
0.66% |
| 2024-04-10 |
鹏华成长智选混合C |
0.6921 |
-0.56% |
| 2024-04-09 |
鹏华成长智选混合C |
0.6960 |
0.03% |
| 2024-04-08 |
鹏华成长智选混合C |
0.6958 |
-0.29% |
| 2024-04-03 |
鹏华成长智选混合C |
0.6978 |
0.00% |
| 2024-04-02 |
鹏华成长智选混合C |
0.6978 |
-0.26% |
| 2024-04-01 |
鹏华成长智选混合C |
0.6996 |
1.05% |
| 2024-03-29 |
鹏华成长智选混合C |
0.6923 |
1.53% |
| 2024-03-28 |
鹏华成长智选混合C |
0.6819 |
0.77% |
| 2024-03-27 |
鹏华成长智选混合C |
0.6767 |
-1.23% |
| 2024-03-26 |
鹏华成长智选混合C |
0.6851 |
0.16% |
| 2024-03-25 |
鹏华成长智选混合C |
0.6840 |
-0.88% |
| 2024-03-22 |
鹏华成长智选混合C |
0.6901 |
-0.98% |
| 2024-03-21 |
鹏华成长智选混合C |
0.6969 |
-0.13% |
| 2024-03-20 |
鹏华成长智选混合C |
0.6978 |
0.36% |
| 2024-03-19 |
鹏华成长智选混合C |
0.6953 |
-0.69% |
| 2024-03-18 |
鹏华成长智选混合C |
0.7001 |
1.19% |
| 2024-03-15 |
鹏华成长智选混合C |
0.6919 |
0.46% |
| 2024-03-14 |
鹏华成长智选混合C |
0.6887 |
-0.36% |
| 2024-03-13 |
鹏华成长智选混合C |
0.6912 |
-0.22% |
| 2024-03-12 |
鹏华成长智选混合C |
0.6927 |
-0.33% |
| 2024-03-11 |
鹏华成长智选混合C |
0.6950 |
0.87% |
| 2024-03-08 |
鹏华成长智选混合C |
0.6890 |
0.72% |
| 2024-03-07 |
鹏华成长智选混合C |
0.6841 |
-0.74% |
| 2024-03-06 |
鹏华成长智选混合C |
0.6892 |
0.10% |
| 2024-03-05 |
鹏华成长智选混合C |
0.6885 |
-0.32% |
| 2024-03-04 |
鹏华成长智选混合C |
0.6907 |
0.64% |
| 2024-03-01 |
鹏华成长智选混合C |
0.6863 |
0.42% |
| 2024-02-29 |
鹏华成长智选混合C |
0.6834 |
2.18% |
| 2024-02-28 |
鹏华成长智选混合C |
0.6688 |
-1.82% |
| 2024-02-27 |
鹏华成长智选混合C |
0.6812 |
1.19% |
| 2024-02-26 |
鹏华成长智选混合C |
0.6732 |
-0.16% |
| 2024-02-23 |
鹏华成长智选混合C |
0.6743 |
0.28% |
| 2024-02-22 |
鹏华成长智选混合C |
0.6724 |
0.48% |
| 2024-02-21 |
鹏华成长智选混合C |
0.6692 |
0.31% |
| 2024-02-20 |
鹏华成长智选混合C |
0.6671 |
0.42% |
| 2024-02-19 |
鹏华成长智选混合C |
0.6643 |
0.65% |
| 2024-02-08 |
鹏华成长智选混合C |
0.6600 |
1.35% |
| 2024-02-07 |
鹏华成长智选混合C |
0.6512 |
2.15% |
| 2024-02-06 |
鹏华成长智选混合C |
0.6375 |
4.25% |
| 2024-02-05 |
鹏华成长智选混合C |
0.6115 |
-1.80% |
| 2024-02-02 |
鹏华成长智选混合C |
0.6227 |
-1.60% |
| 2024-02-01 |
鹏华成长智选混合C |
0.6328 |
-0.25% |
| 2024-01-31 |
鹏华成长智选混合C |
0.6344 |
-2.08% |
| 2024-01-30 |
鹏华成长智选混合C |
0.6479 |
-2.01% |
| 2024-01-29 |
鹏华成长智选混合C |
0.6612 |
-1.33% |
| 2024-01-26 |
鹏华成长智选混合C |
0.6701 |
-0.73% |
| 2024-01-25 |
鹏华成长智选混合C |
0.6750 |
2.12% |
| 2024-01-24 |
鹏华成长智选混合C |
0.6610 |
1.05% |
| 2024-01-23 |
鹏华成长智选混合C |
0.6541 |
0.75% |
| 2024-01-22 |
鹏华成长智选混合C |
0.6492 |
-3.77% |
| 2024-01-19 |
鹏华成长智选混合C |
0.6746 |
-0.68% |
| 2024-01-18 |
鹏华成长智选混合C |
0.6792 |
0.07% |
| 2024-01-17 |
鹏华成长智选混合C |
0.6787 |
-1.95% |
| 2024-01-16 |
鹏华成长智选混合C |
0.6922 |
0.07% |
| 2024-01-15 |
鹏华成长智选混合C |
0.6917 |
0.13% |
| 2024-01-12 |
鹏华成长智选混合C |
0.6908 |
-0.14% |
| 2024-01-11 |
鹏华成长智选混合C |
0.6918 |
0.93% |
| 2024-01-10 |
鹏华成长智选混合C |
0.6854 |
-0.42% |
| 2024-01-09 |
鹏华成长智选混合C |
0.6883 |
0.25% |
| 2024-01-08 |
鹏华成长智选混合C |
0.6866 |
-1.52% |
| 2024-01-05 |
鹏华成长智选混合C |
0.6972 |
-1.13% |
| 2024-01-04 |
鹏华成长智选混合C |
0.7052 |
-0.58% |
| 2024-01-03 |
鹏华成长智选混合C |
0.7093 |
-0.23% |
| 2024-01-02 |
鹏华成长智选混合C |
0.7109 |
-0.24% |
| 2023-12-29 |
鹏华成长智选混合C |
0.7126 |
0.86% |
| 2023-12-28 |
鹏华成长智选混合C |
0.7065 |
1.44% |
| 2023-12-27 |
鹏华成长智选混合C |
0.6965 |
0.74% |
| 2023-12-26 |
鹏华成长智选混合C |
0.6914 |
-0.87% |
| 2023-12-25 |
鹏华成长智选混合C |
0.6975 |
0.32% |
| 2023-12-22 |
鹏华成长智选混合C |
0.6953 |
-0.40% |
| 2023-12-21 |
鹏华成长智选混合C |
0.6981 |
0.59% |
| 2023-12-20 |
鹏华成长智选混合C |
0.6940 |
-0.84% |
| 2023-12-19 |
鹏华成长智选混合C |
0.6999 |
0.01% |
| 2023-12-18 |
鹏华成长智选混合C |
0.6998 |
-0.68% |
| 2023-12-15 |
鹏华成长智选混合C |
0.7046 |
-0.40% |
| 2023-12-14 |
鹏华成长智选混合C |
0.7074 |
-0.20% |
| 2023-12-13 |
鹏华成长智选混合C |
0.7088 |
-0.84% |
| 2023-12-12 |
鹏华成长智选混合C |
0.7148 |
0.20% |
| 2023-12-11 |
鹏华成长智选混合C |
0.7134 |
0.75% |
| 2023-12-08 |
鹏华成长智选混合C |
0.7081 |
-0.01% |
| 2023-12-07 |
鹏华成长智选混合C |
0.7082 |
-0.23% |
| 2023-12-06 |
鹏华成长智选混合C |
0.7098 |
0.30% |
| 2023-12-05 |
鹏华成长智选混合C |
0.7077 |
-1.46% |
| 2023-12-04 |
鹏华成长智选混合C |
0.7182 |
-0.35% |
| 2023-12-01 |
鹏华成长智选混合C |
0.7207 |
-0.11% |
| 2023-11-30 |
鹏华成长智选混合C |
0.7215 |
0.15% |
| 2023-11-29 |
鹏华成长智选混合C |
0.7204 |
-0.47% |
| 2023-11-28 |
鹏华成长智选混合C |
0.7238 |
0.28% |
| 2023-11-27 |
鹏华成长智选混合C |
0.7218 |
0.12% |
| 2023-11-24 |
鹏华成长智选混合C |
0.7209 |
-0.80% |
| 2023-11-23 |
鹏华成长智选混合C |
0.7267 |
0.72% |
| 2023-11-22 |
鹏华成长智选混合C |
0.7215 |
-0.92% |
| 2023-11-20 |
鹏华成长智选混合C |
0.7304 |
0.66% |
| 2023-11-17 |
鹏华成长智选混合C |
0.7256 |
0.35% |
| 2023-11-16 |
鹏华成长智选混合C |
0.7231 |
-0.66% |
| 2023-11-15 |
鹏华成长智选混合C |
0.7279 |
0.64% |
| 2023-11-14 |
鹏华成长智选混合C |
0.7233 |
0.29% |
| 2023-11-13 |
鹏华成长智选混合C |
0.7212 |
0.17% |
| 2023-11-10 |
鹏华成长智选混合C |
0.7200 |
-0.37% |
| 2023-11-09 |
鹏华成长智选混合C |
0.7227 |
-0.15% |
| 2023-11-08 |
鹏华成长智选混合C |
0.7238 |
0.10% |
| 2023-11-07 |
鹏华成长智选混合C |
0.7231 |
-0.15% |
| 2023-11-06 |
鹏华成长智选混合C |
0.7242 |
1.30% |
| 2023-11-03 |
鹏华成长智选混合C |
0.7149 |
0.89% |
| 2023-11-02 |
鹏华成长智选混合C |
0.7086 |
-0.81% |
| 2023-11-01 |
鹏华成长智选混合C |
0.7144 |
-0.45% |
| 2023-10-31 |
鹏华成长智选混合C |
0.7176 |
-0.53% |
| 2023-10-30 |
鹏华成长智选混合C |
0.7214 |
1.33% |
| 2023-10-27 |
鹏华成长智选混合C |
0.7119 |
1.47% |
| 2023-10-26 |
鹏华成长智选混合C |
0.7016 |
0.30% |
| 2023-10-25 |
鹏华成长智选混合C |
0.6995 |
0.24% |
| 2023-10-24 |
鹏华成长智选混合C |
0.6978 |
0.97% |
| 2023-10-23 |
鹏华成长智选混合C |
0.6911 |
-1.57% |
| 2023-10-20 |
鹏华成长智选混合C |
0.7021 |
-0.66% |
| 2023-10-19 |
鹏华成长智选混合C |
0.7068 |
-1.01% |
| 2023-10-18 |
鹏华成长智选混合C |
0.7140 |
-1.30% |
| 2023-10-17 |
鹏华成长智选混合C |
0.7234 |
0.22% |
| 2023-10-16 |
鹏华成长智选混合C |
0.7218 |
-0.78% |
| 2023-10-13 |
鹏华成长智选混合C |
0.7275 |
-0.89% |
| 2023-10-12 |
鹏华成长智选混合C |
0.7340 |
0.51% |
| 2023-10-11 |
鹏华成长智选混合C |
0.7303 |
0.08% |
| 2023-10-10 |
鹏华成长智选混合C |
0.7297 |
-0.59% |
| 2023-10-09 |
鹏华成长智选混合C |
0.7340 |
-0.35% |
| 2023-09-28 |
鹏华成长智选混合C |
0.7366 |
0.24% |
| 2023-09-27 |
鹏华成长智选混合C |
0.7348 |
0.70% |
| 2023-09-26 |
鹏华成长智选混合C |
0.7297 |
-0.31% |
| 2023-09-25 |
鹏华成长智选混合C |
0.7320 |
-0.16% |
| 2023-09-22 |
鹏华成长智选混合C |
0.7332 |
1.16% |
| 2023-09-21 |
鹏华成长智选混合C |
0.7248 |
-0.66% |
| 2023-09-20 |
鹏华成长智选混合C |
0.7296 |
-0.60% |
| 2023-09-19 |
鹏华成长智选混合C |
0.7340 |
-0.53% |
| 2023-09-18 |
鹏华成长智选混合C |
0.7379 |
0.14% |
| 2023-09-15 |
鹏华成长智选混合C |
0.7369 |
-0.19% |
| 2023-09-14 |
鹏华成长智选混合C |
0.7383 |
-0.31% |
| 2023-09-13 |
鹏华成长智选混合C |
0.7406 |
-0.63% |
| 2023-09-12 |
鹏华成长智选混合C |
0.7453 |
-0.11% |
| 2023-09-11 |
鹏华成长智选混合C |
0.7461 |
0.76% |
| 2023-09-08 |
鹏华成长智选混合C |
0.7405 |
0.11% |
| 2023-09-07 |
鹏华成长智选混合C |
0.7397 |
-1.37% |
| 2023-09-06 |
鹏华成长智选混合C |
0.7500 |
-0.21% |
| 2023-09-05 |
鹏华成长智选混合C |
0.7516 |
-0.36% |
| 2023-09-04 |
鹏华成长智选混合C |
0.7543 |
0.63% |
| 2023-09-01 |
鹏华成长智选混合C |
0.7496 |
0.03% |
| 2023-08-31 |
鹏华成长智选混合C |
0.7494 |
-0.39% |
| 2023-08-30 |
鹏华成长智选混合C |
0.7523 |
0.20% |
| 2023-08-29 |
鹏华成长智选混合C |
0.7508 |
2.11% |
| 2023-08-28 |
鹏华成长智选混合C |
0.7353 |
0.34% |
| 2023-08-25 |
鹏华成长智选混合C |
0.7328 |
-0.83% |
| 2023-08-24 |
鹏华成长智选混合C |
0.7389 |
0.24% |
| 2023-08-23 |
鹏华成长智选混合C |
0.7371 |
-1.39% |
| 2023-08-22 |
鹏华成长智选混合C |
0.7475 |
0.38% |
| 2023-08-21 |
鹏华成长智选混合C |
0.7447 |
-1.09% |
| 2023-08-18 |
鹏华成长智选混合C |
0.7529 |
-0.87% |
| 2023-08-17 |
鹏华成长智选混合C |
0.7595 |
0.58% |
| 2023-08-16 |
鹏华成长智选混合C |
0.7551 |
-0.72% |
| 2023-08-15 |
鹏华成长智选混合C |
0.7606 |
-0.60% |
| 2023-08-14 |
鹏华成长智选混合C |
0.7652 |
0.09% |
| 2023-08-11 |
鹏华成长智选混合C |
0.7645 |
-1.53% |
| 2023-08-10 |
鹏华成长智选混合C |
0.7764 |
0.30% |
| 2023-08-09 |
鹏华成长智选混合C |
0.7741 |
-0.40% |
| 2023-08-08 |
鹏华成长智选混合C |
0.7772 |
-0.27% |
| 2023-08-07 |
鹏华成长智选混合C |
0.7793 |
-0.43% |
| 2023-08-04 |
鹏华成长智选混合C |
0.7827 |
-0.14% |
| 2023-08-03 |
鹏华成长智选混合C |
0.7838 |
0.59% |
| 2023-08-02 |
鹏华成长智选混合C |
0.7792 |
-0.56% |
| 2023-08-01 |
鹏华成长智选混合C |
0.7836 |
-0.28% |
| 2023-07-31 |
鹏华成长智选混合C |
0.7858 |
0.38% |
| 2023-07-28 |
鹏华成长智选混合C |
0.7828 |
0.88% |
| 2023-07-27 |
鹏华成长智选混合C |
0.7760 |
-0.44% |
| 2023-07-26 |
鹏华成长智选混合C |
0.7794 |
-0.28% |
| 2023-07-25 |
鹏华成长智选混合C |
0.7816 |
1.30% |
| 2023-07-24 |
鹏华成长智选混合C |
0.7716 |
-0.13% |
| 2023-07-21 |
鹏华成长智选混合C |
0.7726 |
-0.32% |
| 2023-07-20 |
鹏华成长智选混合C |
0.7751 |
-0.81% |
| 2023-07-19 |
鹏华成长智选混合C |
0.7814 |
-0.32% |
| 2023-07-18 |
鹏华成长智选混合C |
0.7839 |
-0.23% |
| 2023-07-17 |
鹏华成长智选混合C |
0.7857 |
-0.29% |
| 2023-07-14 |
鹏华成长智选混合C |
0.7880 |
-0.68% |
| 2023-07-13 |
鹏华成长智选混合C |
0.7934 |
0.65% |
| 2023-07-12 |
鹏华成长智选混合C |
0.7883 |
-0.54% |
| 2023-07-11 |
鹏华成长智选混合C |
0.7926 |
0.41% |
| 2023-07-10 |
鹏华成长智选混合C |
0.7894 |
0.32% |
| 2023-07-07 |
鹏华成长智选混合C |
0.7869 |
-0.58% |
| 2023-07-06 |
鹏华成长智选混合C |
0.7915 |
-0.54% |
| 2023-07-05 |
鹏华成长智选混合C |
0.7958 |
-0.75% |
| 2023-07-04 |
鹏华成长智选混合C |
0.8018 |
-0.30% |
| 2023-07-03 |
鹏华成长智选混合C |
0.8042 |
1.02% |
| 2023-06-30 |
鹏华成长智选混合C |
0.7961 |
0.80% |
| 2023-06-29 |
鹏华成长智选混合C |
0.7898 |
0.30% |
| 2023-06-28 |
鹏华成长智选混合C |
0.7874 |
0.33% |
| 2023-06-27 |
鹏华成长智选混合C |
0.7848 |
0.67% |
| 2023-06-26 |
鹏华成长智选混合C |
0.7796 |
-0.64% |
| 2023-06-21 |
鹏华成长智选混合C |
0.7846 |
-0.92% |
| 2023-06-20 |
鹏华成长智选混合C |
0.7919 |
-0.16% |
| 2023-06-19 |
鹏华成长智选混合C |
0.7932 |
-0.23% |
| 2023-06-16 |
鹏华成长智选混合C |
0.7950 |
0.39% |
| 2023-06-15 |
鹏华成长智选混合C |
0.7919 |
1.37% |
| 2023-06-14 |
鹏华成长智选混合C |
0.7812 |
-0.10% |
| 2023-06-13 |
鹏华成长智选混合C |
0.7820 |
-0.15% |
| 2023-06-12 |
鹏华成长智选混合C |
0.7832 |
-0.10% |
| 2023-06-09 |
鹏华成长智选混合C |
0.7840 |
0.76% |
| 2023-06-08 |
鹏华成长智选混合C |
0.7781 |
0.22% |
| 2023-06-07 |
鹏华成长智选混合C |
0.7764 |
-0.24% |
| 2023-06-06 |
鹏华成长智选混合C |
0.7783 |
-0.99% |
| 2023-06-05 |
鹏华成长智选混合C |
0.7861 |
-0.48% |
| 2023-06-02 |
鹏华成长智选混合C |
0.7899 |
0.65% |
| 2023-06-01 |
鹏华成长智选混合C |
0.7848 |
-0.29% |
| 2023-05-31 |
鹏华成长智选混合C |
0.7871 |
-0.71% |
| 2023-05-30 |
鹏华成长智选混合C |
0.7927 |
-0.35% |
| 2023-05-29 |
鹏华成长智选混合C |
0.7955 |
-0.49% |
| 2023-05-26 |
鹏华成长智选混合C |
0.7994 |
-0.06% |
| 2023-05-25 |
鹏华成长智选混合C |
0.7999 |
0.09% |
| 2023-05-24 |
鹏华成长智选混合C |
0.7992 |
-0.41% |
| 2023-05-23 |
鹏华成长智选混合C |
0.8025 |
-0.72% |
| 2023-05-22 |
鹏华成长智选混合C |
0.8083 |
0.45% |
| 2023-05-19 |
鹏华成长智选混合C |
0.8047 |
0.20% |
| 2023-05-18 |
鹏华成长智选混合C |
0.8031 |
-0.10% |
| 2023-05-17 |
鹏华成长智选混合C |
0.8039 |
-0.04% |
| 2023-05-16 |
鹏华成长智选混合C |
0.8042 |
-0.14% |
| 2023-05-15 |
鹏华成长智选混合C |
0.8053 |
0.89% |
| 2023-05-12 |
鹏华成长智选混合C |
0.7982 |
-0.78% |
| 2023-05-11 |
鹏华成长智选混合C |
0.8045 |
0.05% |
| 2023-05-10 |
鹏华成长智选混合C |
0.8041 |
-0.02% |
| 2023-05-09 |
鹏华成长智选混合C |
0.8043 |
-0.95% |
| 2023-05-08 |
鹏华成长智选混合C |
0.8120 |
0.30% |
