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 |
| 2026-09-16 |
鹏华成长智选混合C |
1.1895 |
3.11% |
| 2026-09-15 |
鹏华成长智选混合C |
1.1536 |
0.20% |
| 2026-09-14 |
鹏华成长智选混合C |
1.1513 |
-0.96% |
| 2026-09-11 |
鹏华成长智选混合C |
1.1625 |
-1.69% |
| 2026-09-10 |
鹏华成长智选混合C |
1.1825 |
-0.35% |
| 2026-09-09 |
鹏华成长智选混合C |
1.1867 |
-0.02% |
| 2026-09-08 |
鹏华成长智选混合C |
1.1869 |
-1.19% |
| 2026-09-07 |
鹏华成长智选混合C |
1.2010 |
2.92% |
| 2026-09-04 |
鹏华成长智选混合C |
1.1669 |
-2.24% |
| 2026-09-03 |
鹏华成长智选混合C |
1.1930 |
0.35% |
| 2026-09-02 |
鹏华成长智选混合C |
1.1888 |
-1.67% |
| 2026-09-01 |
鹏华成长智选混合C |
1.2090 |
-1.94% |
| 2026-08-31 |
鹏华成长智选混合C |
1.2329 |
1.26% |
| 2026-08-28 |
鹏华成长智选混合C |
1.2176 |
-1.77% |
| 2026-08-27 |
鹏华成长智选混合C |
1.2391 |
3.53% |
| 2026-08-26 |
鹏华成长智选混合C |
1.1968 |
1.03% |
| 2026-08-25 |
鹏华成长智选混合C |
1.1846 |
-0.63% |
| 2026-08-24 |
鹏华成长智选混合C |
1.1921 |
-2.14% |
| 2026-08-21 |
鹏华成长智选混合C |
1.2182 |
0.88% |
| 2026-08-20 |
鹏华成长智选混合C |
1.2076 |
0.75% |
| 2026-08-19 |
鹏华成长智选混合C |
1.1986 |
-5.98% |
| 2026-08-18 |
鹏华成长智选混合C |
1.2749 |
-0.76% |
| 2026-08-17 |
鹏华成长智选混合C |
1.2846 |
3.79% |
| 2026-08-14 |
鹏华成长智选混合C |
1.2377 |
0.74% |
| 2026-08-13 |
鹏华成长智选混合C |
1.2286 |
-0.14% |
| 2026-08-12 |
鹏华成长智选混合C |
1.2303 |
1.62% |
| 2026-08-11 |
鹏华成长智选混合C |
1.2107 |
-0.72% |
| 2026-08-10 |
鹏华成长智选混合C |
1.2195 |
-0.20% |
| 2026-08-07 |
鹏华成长智选混合C |
1.2219 |
2.58% |
| 2026-08-06 |
鹏华成长智选混合C |
1.1912 |
0.61% |
| 2026-08-05 |
鹏华成长智选混合C |
1.1840 |
3.69% |
| 2026-08-04 |
鹏华成长智选混合C |
1.1419 |
4.88% |
| 2026-08-03 |
鹏华成长智选混合C |
1.0888 |
-3.14% |
| 2026-07-31 |
鹏华成长智选混合C |
1.1230 |
2.84% |
| 2026-07-30 |
鹏华成长智选混合C |
1.0920 |
-5.07% |
| 2026-07-29 |
鹏华成长智选混合C |
1.1503 |
0.01% |
| 2026-07-28 |
鹏华成长智选混合C |
1.1502 |
-5.82% |
| 2026-07-27 |
鹏华成长智选混合C |
1.2213 |
2.01% |
| 2026-07-24 |
鹏华成长智选混合C |
1.1972 |
-1.26% |
| 2026-07-23 |
鹏华成长智选混合C |
1.2125 |
-1.62% |
| 2026-07-22 |
鹏华成长智选混合C |
1.2325 |
-1.53% |
| 2026-07-21 |
鹏华成长智选混合C |
1.2517 |
7.82% |
| 2026-07-20 |
鹏华成长智选混合C |
1.1609 |
-1.98% |
| 2026-07-17 |
鹏华成长智选混合C |
1.1844 |
-6.85% |
| 2026-07-16 |
鹏华成长智选混合C |
1.2715 |
-3.27% |
| 2026-07-15 |
鹏华成长智选混合C |
1.3145 |
-2.48% |
| 2026-07-14 |
鹏华成长智选混合C |
1.3479 |
2.47% |
| 2026-07-13 |
鹏华成长智选混合C |
1.3154 |
-3.96% |
| 2026-07-10 |
鹏华成长智选混合C |
1.3696 |
-4.42% |
| 2026-07-09 |
鹏华成长智选混合C |
1.4330 |
5.04% |
| 2026-07-08 |
鹏华成长智选混合C |
1.3642 |
-0.59% |
| 2026-07-07 |
鹏华成长智选混合C |
1.3723 |
-0.61% |
| 2026-07-06 |
鹏华成长智选混合C |
1.3807 |
-0.62% |
| 2026-07-03 |
鹏华成长智选混合C |
1.3893 |
-0.10% |
| 2026-07-02 |
鹏华成长智选混合C |
1.3907 |
-5.27% |
| 2026-07-01 |
鹏华成长智选混合C |
1.4680 |
-0.74% |
| 2026-06-30 |
鹏华成长智选混合C |
1.4790 |
2.94% |
| 2026-06-29 |
鹏华成长智选混合C |
1.4368 |
1.59% |
| 2026-06-26 |
鹏华成长智选混合C |
1.4143 |
-3.16% |
| 2026-06-25 |
鹏华成长智选混合C |
1.4604 |
2.55% |
| 2026-06-24 |
鹏华成长智选混合C |
1.4241 |
2.74% |
| 2026-06-23 |
鹏华成长智选混合C |
1.3861 |
-1.83% |
| 2026-06-22 |
鹏华成长智选混合C |
1.4119 |
3.40% |
| 2026-06-18 |
鹏华成长智选混合C |
1.3655 |
1.53% |
| 2026-06-17 |
鹏华成长智选混合C |
1.3449 |
2.84% |
| 2026-06-16 |
鹏华成长智选混合C |
1.3077 |
1.25% |
| 2026-06-15 |
鹏华成长智选混合C |
1.2916 |
4.93% |
| 2026-06-12 |
鹏华成长智选混合C |
1.2309 |
1.22% |
| 2026-06-11 |
鹏华成长智选混合C |
1.2161 |
0.16% |
| 2026-06-10 |
鹏华成长智选混合C |
1.2142 |
-0.73% |
| 2026-06-09 |
鹏华成长智选混合C |
1.2231 |
3.56% |
| 2026-06-08 |
鹏华成长智选混合C |
1.1811 |
-3.13% |
| 2026-06-05 |
鹏华成长智选混合C |
1.2193 |
-2.85% |
| 2026-06-04 |
鹏华成长智选混合C |
1.2551 |
0.71% |
| 2026-06-03 |
鹏华成长智选混合C |
1.2463 |
1.37% |
| 2026-06-02 |
鹏华成长智选混合C |
1.2294 |
1.80% |
| 2026-06-01 |
鹏华成长智选混合C |
1.2077 |
-2.39% |
| 2026-05-29 |
鹏华成长智选混合C |
1.2373 |
-3.12% |
| 2026-05-28 |
鹏华成长智选混合C |
1.2772 |
0.88% |
| 2026-05-27 |
鹏华成长智选混合C |
1.2661 |
-1.46% |
| 2026-05-26 |
鹏华成长智选混合C |
1.2848 |
-0.36% |
| 2026-05-25 |
鹏华成长智选混合C |
1.2894 |
2.46% |
| 2026-05-22 |
鹏华成长智选混合C |
1.2585 |
2.86% |
| 2026-05-21 |
鹏华成长智选混合C |
1.2235 |
-3.53% |
| 2026-05-20 |
鹏华成长智选混合C |
1.2683 |
2.41% |
| 2026-05-19 |
鹏华成长智选混合C |
1.2384 |
1.23% |
| 2026-05-18 |
鹏华成长智选混合C |
1.2234 |
0.39% |
| 2026-05-15 |
鹏华成长智选混合C |
1.2186 |
-1.20% |
| 2026-05-14 |
鹏华成长智选混合C |
1.2334 |
-2.09% |
| 2026-05-13 |
鹏华成长智选混合C |
1.2597 |
1.41% |
| 2026-05-12 |
鹏华成长智选混合C |
1.2422 |
-0.20% |
| 2026-05-11 |
鹏华成长智选混合C |
1.2447 |
2.66% |
| 2026-05-08 |
鹏华成长智选混合C |
1.2125 |
-1.13% |
| 2026-04-30 |
鹏华成长智选混合C |
1.1727 |
1.17% |
| 2026-04-29 |
鹏华成长智选混合C |
1.1591 |
1.21% |
| 2026-04-28 |
鹏华成长智选混合C |
1.1452 |
-0.54% |
| 2026-04-27 |
鹏华成长智选混合C |
1.1514 |
1.05% |
| 2026-04-24 |
鹏华成长智选混合C |
1.1394 |
0.84% |
| 2026-04-23 |
鹏华成长智选混合C |
1.1299 |
-1.61% |
| 2026-04-22 |
鹏华成长智选混合C |
1.1484 |
2.00% |
| 2026-04-21 |
鹏华成长智选混合C |
1.1259 |
0.53% |
| 2026-04-20 |
鹏华成长智选混合C |
1.1200 |
0.15% |
| 2026-04-17 |
鹏华成长智选混合C |
1.1183 |
0.50% |
| 2026-04-16 |
鹏华成长智选混合C |
1.1127 |
2.64% |
| 2026-04-15 |
鹏华成长智选混合C |
1.0841 |
-0.03% |
| 2026-04-14 |
鹏华成长智选混合C |
1.0844 |
2.25% |
| 2026-04-13 |
鹏华成长智选混合C |
1.0605 |
0.07% |
| 2026-04-10 |
鹏华成长智选混合C |
1.0598 |
1.40% |
| 2026-04-09 |
鹏华成长智选混合C |
1.0452 |
-0.15% |
| 2026-04-08 |
鹏华成长智选混合C |
1.0468 |
5.28% |
| 2026-04-07 |
鹏华成长智选混合C |
0.9943 |
0.39% |
| 2026-04-03 |
鹏华成长智选混合C |
0.9904 |
-0.25% |
| 2026-04-02 |
鹏华成长智选混合C |
0.9929 |
-1.80% |
| 2026-04-01 |
鹏华成长智选混合C |
1.0111 |
2.93% |
| 2026-03-31 |
鹏华成长智选混合C |
0.9823 |
-2.09% |
| 2026-03-30 |
鹏华成长智选混合C |
1.0033 |
-0.01% |
| 2026-03-27 |
鹏华成长智选混合C |
1.0034 |
0.95% |
| 2026-03-26 |
鹏华成长智选混合C |
0.9940 |
-1.93% |
| 2026-03-25 |
鹏华成长智选混合C |
1.0136 |
1.92% |
| 2026-03-24 |
鹏华成长智选混合C |
0.9945 |
1.82% |
| 2026-03-23 |
鹏华成长智选混合C |
0.9767 |
-4.13% |
| 2026-03-20 |
鹏华成长智选混合C |
1.0188 |
-0.77% |
| 2026-03-19 |
鹏华成长智选混合C |
1.0267 |
-2.06% |
| 2026-03-18 |
鹏华成长智选混合C |
1.0483 |
1.29% |
| 2026-03-17 |
鹏华成长智选混合C |
1.0349 |
-1.90% |
| 2026-03-16 |
鹏华成长智选混合C |
1.0549 |
0.92% |
| 2026-03-13 |
鹏华成长智选混合C |
1.0453 |
-1.04% |
| 2026-03-12 |
鹏华成长智选混合C |
1.0563 |
-0.80% |
| 2026-03-11 |
鹏华成长智选混合C |
1.0648 |
-0.37% |
| 2026-03-10 |
鹏华成长智选混合C |
1.0688 |
2.89% |
| 2026-03-09 |
鹏华成长智选混合C |
1.0388 |
-1.08% |
| 2026-03-06 |
鹏华成长智选混合C |
1.0501 |
0.41% |
| 2026-03-05 |
鹏华成长智选混合C |
1.0458 |
0.66% |
| 2026-03-04 |
鹏华成长智选混合C |
1.0389 |
-0.56% |
| 2026-03-03 |
鹏华成长智选混合C |
1.0448 |
-3.42% |
| 2026-03-02 |
鹏华成长智选混合C |
1.0818 |
-0.80% |
| 2026-02-27 |
鹏华成长智选混合C |
1.0905 |
0.09% |
| 2026-02-26 |
鹏华成长智选混合C |
1.0895 |
1.03% |
| 2026-02-25 |
鹏华成长智选混合C |
1.0784 |
0.99% |
| 2026-02-24 |
鹏华成长智选混合C |
1.0678 |
0.27% |
| 2026-02-13 |
鹏华成长智选混合C |
1.0649 |
-0.89% |
| 2026-02-12 |
鹏华成长智选混合C |
1.0745 |
1.45% |
| 2026-02-11 |
鹏华成长智选混合C |
1.0591 |
-0.81% |
| 2026-02-10 |
鹏华成长智选混合C |
1.0678 |
0.03% |
| 2026-02-09 |
鹏华成长智选混合C |
1.0675 |
2.69% |
| 2026-02-06 |
鹏华成长智选混合C |
1.0395 |
-0.38% |
| 2026-02-05 |
鹏华成长智选混合C |
1.0435 |
-1.17% |
| 2026-02-04 |
鹏华成长智选混合C |
1.0559 |
-0.54% |
| 2026-02-03 |
鹏华成长智选混合C |
1.0616 |
1.72% |
| 2026-02-02 |
鹏华成长智选混合C |
1.0436 |
-4.08% |
| 2026-01-30 |
鹏华成长智选混合C |
1.0880 |
-0.07% |
| 2026-01-29 |
鹏华成长智选混合C |
1.0888 |
-1.94% |
| 2026-01-28 |
鹏华成长智选混合C |
1.1103 |
1.37% |
| 2026-01-27 |
鹏华成长智选混合C |
1.0953 |
1.88% |
| 2026-01-26 |
鹏华成长智选混合C |
1.0751 |
-0.51% |
| 2026-01-23 |
鹏华成长智选混合C |
1.0806 |
0.56% |
| 2026-01-22 |
鹏华成长智选混合C |
1.0746 |
-0.11% |
| 2026-01-21 |
鹏华成长智选混合C |
1.0758 |
2.02% |
| 2026-01-20 |
鹏华成长智选混合C |
1.0545 |
-0.67% |
| 2026-01-19 |
鹏华成长智选混合C |
1.0616 |
-0.47% |
| 2026-01-16 |
鹏华成长智选混合C |
1.0666 |
1.54% |
| 2026-01-15 |
鹏华成长智选混合C |
1.0504 |
1.20% |
| 2026-01-14 |
鹏华成长智选混合C |
1.0379 |
0.96% |
| 2026-01-13 |
鹏华成长智选混合C |
1.0280 |
-1.45% |
| 2026-01-12 |
鹏华成长智选混合C |
1.0431 |
0.79% |
| 2026-01-09 |
鹏华成长智选混合C |
1.0349 |
0.78% |
| 2026-01-08 |
鹏华成长智选混合C |
1.0269 |
-0.61% |
| 2026-01-07 |
鹏华成长智选混合C |
1.0332 |
1.32% |
| 2026-01-06 |
鹏华成长智选混合C |
1.0197 |
1.60% |
| 2026-01-05 |
鹏华成长智选混合C |
1.0036 |
3.57% |
| 2025-12-31 |
鹏华成长智选混合C |
0.9690 |
-0.62% |
| 2025-12-30 |
鹏华成长智选混合C |
0.9750 |
0.29% |
| 2025-12-29 |
鹏华成长智选混合C |
0.9722 |
-0.26% |
| 2025-12-26 |
鹏华成长智选混合C |
0.9747 |
-0.28% |
| 2025-12-25 |
鹏华成长智选混合C |
0.9774 |
0.29% |
| 2025-12-24 |
鹏华成长智选混合C |
0.9746 |
0.98% |
| 2025-12-23 |
鹏华成长智选混合C |
0.9651 |
0.34% |
| 2025-12-22 |
鹏华成长智选混合C |
0.9618 |
2.08% |
| 2025-12-19 |
鹏华成长智选混合C |
0.9422 |
0.34% |
| 2025-12-18 |
鹏华成长智选混合C |
0.9390 |
-0.87% |
| 2025-12-17 |
鹏华成长智选混合C |
0.9472 |
2.57% |
| 2025-12-16 |
鹏华成长智选混合C |
0.9235 |
-1.58% |
| 2025-12-15 |
鹏华成长智选混合C |
0.9383 |
-1.39% |
| 2025-12-12 |
鹏华成长智选混合C |
0.9515 |
1.49% |
| 2025-12-11 |
鹏华成长智选混合C |
0.9375 |
-1.23% |
| 2025-12-10 |
鹏华成长智选混合C |
0.9492 |
0.21% |
| 2025-12-09 |
鹏华成长智选混合C |
0.9472 |
-0.28% |
| 2025-12-08 |
鹏华成长智选混合C |
0.9499 |
1.84% |
| 2025-12-05 |
鹏华成长智选混合C |
0.9327 |
1.39% |
| 2025-12-04 |
鹏华成长智选混合C |
0.9199 |
0.59% |
| 2025-12-03 |
鹏华成长智选混合C |
0.9145 |
-0.66% |
| 2025-12-02 |
鹏华成长智选混合C |
0.9206 |
-0.97% |
| 2025-12-01 |
鹏华成长智选混合C |
0.9296 |
0.62% |
| 2025-11-28 |
鹏华成长智选混合C |
0.9239 |
1.05% |
| 2025-11-27 |
鹏华成长智选混合C |
0.9143 |
-0.24% |
| 2025-11-26 |
鹏华成长智选混合C |
0.9165 |
0.49% |
| 2025-11-25 |
鹏华成长智选混合C |
0.9120 |
1.32% |
| 2025-11-24 |
鹏华成长智选混合C |
0.9001 |
0.93% |
| 2025-11-21 |
鹏华成长智选混合C |
0.8918 |
-3.69% |
| 2025-11-20 |
鹏华成长智选混合C |
0.9260 |
-0.61% |
| 2025-11-19 |
鹏华成长智选混合C |
0.9317 |
-0.54% |
| 2025-11-18 |
鹏华成长智选混合C |
0.9368 |
-0.53% |
| 2025-11-17 |
鹏华成长智选混合C |
0.9418 |
-0.45% |
| 2025-11-14 |
鹏华成长智选混合C |
0.9461 |
-1.89% |
| 2025-11-13 |
鹏华成长智选混合C |
0.9643 |
1.44% |
| 2025-11-12 |
鹏华成长智选混合C |
0.9506 |
-0.47% |
| 2025-11-11 |
鹏华成长智选混合C |
0.9551 |
-1.10% |
| 2025-11-10 |
鹏华成长智选混合C |
0.9657 |
0.24% |
| 2025-11-07 |
鹏华成长智选混合C |
0.9634 |
-0.58% |
| 2025-11-06 |
鹏华成长智选混合C |
0.9690 |
2.14% |
| 2025-11-05 |
鹏华成长智选混合C |
0.9487 |
-0.08% |
| 2025-11-04 |
鹏华成长智选混合C |
0.9495 |
-1.31% |
| 2025-11-03 |
鹏华成长智选混合C |
0.9621 |
-0.53% |
| 2025-10-31 |
鹏华成长智选混合C |
0.9672 |
-1.73% |
| 2025-10-30 |
鹏华成长智选混合C |
0.9842 |
-1.53% |
| 2025-10-29 |
鹏华成长智选混合C |
0.9995 |
1.14% |
| 2025-10-28 |
鹏华成长智选混合C |
0.9882 |
-0.30% |
| 2025-10-27 |
鹏华成长智选混合C |
0.9912 |
1.94% |
| 2025-10-24 |
鹏华成长智选混合C |
0.9723 |
2.92% |
| 2025-10-23 |
鹏华成长智选混合C |
0.9447 |
-0.42% |
| 2025-10-22 |
鹏华成长智选混合C |
0.9487 |
-0.90% |
| 2025-10-21 |
鹏华成长智选混合C |
0.9573 |
1.96% |
| 2025-10-20 |
鹏华成长智选混合C |
0.9389 |
1.19% |
| 2025-10-17 |
鹏华成长智选混合C |
0.9279 |
-3.18% |
| 2025-10-16 |
鹏华成长智选混合C |
0.9584 |
-0.63% |
| 2025-10-15 |
鹏华成长智选混合C |
0.9645 |
2.07% |
| 2025-10-14 |
鹏华成长智选混合C |
0.9449 |
-3.00% |
| 2025-10-13 |
鹏华成长智选混合C |
0.9741 |
-0.08% |
| 2025-10-10 |
鹏华成长智选混合C |
0.9749 |
-2.78% |
| 2025-10-09 |
鹏华成长智选混合C |
1.0028 |
1.13% |
| 2025-09-30 |
鹏华成长智选混合C |
0.9916 |
1.17% |
| 2025-09-29 |
鹏华成长智选混合C |
0.9801 |
2.07% |
| 2025-09-26 |
鹏华成长智选混合C |
0.9602 |
-1.37% |
| 2025-09-25 |
鹏华成长智选混合C |
0.9735 |
0.53% |
| 2025-09-24 |
鹏华成长智选混合C |
0.9684 |
1.95% |
| 2025-09-23 |
鹏华成长智选混合C |
0.9499 |
-0.62% |
| 2025-09-22 |
鹏华成长智选混合C |
0.9558 |
1.28% |
| 2025-09-19 |
鹏华成长智选混合C |
0.9437 |
-0.39% |
| 2025-09-18 |
鹏华成长智选混合C |
0.9474 |
-0.34% |
| 2025-09-17 |
鹏华成长智选混合C |
0.9506 |
1.19% |
