今年以来鹏华成长智选混合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% |
