近半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 |
| 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% |
| 2025-09-16 |
鹏华成长智选混合C |
0.9394 |
0.74% |
| 2025-09-15 |
鹏华成长智选混合C |
0.9325 |
-0.15% |
| 2025-09-12 |
鹏华成长智选混合C |
0.9339 |
-0.05% |
| 2025-09-11 |
鹏华成长智选混合C |
0.9344 |
2.67% |
| 2025-09-10 |
鹏华成长智选混合C |
0.9101 |
0.28% |
| 2025-09-09 |
鹏华成长智选混合C |
0.9076 |
-0.83% |
| 2025-09-08 |
鹏华成长智选混合C |
0.9152 |
0.72% |
| 2025-09-05 |
鹏华成长智选混合C |
0.9087 |
2.84% |
| 2025-09-04 |
鹏华成长智选混合C |
0.8836 |
-2.76% |
| 2025-09-03 |
鹏华成长智选混合C |
0.9087 |
-0.92% |
| 2025-09-02 |
鹏华成长智选混合C |
0.9171 |
-2.38% |
| 2025-09-01 |
鹏华成长智选混合C |
0.9395 |
0.85% |
| 2025-08-29 |
鹏华成长智选混合C |
0.9316 |
0.05% |
| 2025-08-28 |
鹏华成长智选混合C |
0.9311 |
1.73% |
| 2025-08-27 |
鹏华成长智选混合C |
0.9153 |
-1.39% |
| 2025-08-26 |
鹏华成长智选混合C |
0.9282 |
-0.19% |
| 2025-08-25 |
鹏华成长智选混合C |
0.9300 |
1.31% |
| 2025-08-22 |
鹏华成长智选混合C |
0.9180 |
1.89% |
| 2025-08-21 |
鹏华成长智选混合C |
0.9010 |
-0.30% |
| 2025-08-20 |
鹏华成长智选混合C |
0.9037 |
1.09% |
| 2025-08-19 |
鹏华成长智选混合C |
0.8940 |
-0.51% |
| 2025-08-18 |
鹏华成长智选混合C |
0.8986 |
1.24% |
| 2025-08-15 |
鹏华成长智选混合C |
0.8876 |
1.79% |
| 2025-08-14 |
鹏华成长智选混合C |
0.8720 |
-0.62% |
| 2025-08-13 |
鹏华成长智选混合C |
0.8774 |
1.26% |
| 2025-08-12 |
鹏华成长智选混合C |
0.8665 |
0.52% |
| 2025-08-11 |
鹏华成长智选混合C |
0.8620 |
0.96% |
| 2025-08-08 |
鹏华成长智选混合C |
0.8538 |
-0.48% |
| 2025-08-07 |
鹏华成长智选混合C |
0.8579 |
-0.05% |
| 2025-08-06 |
鹏华成长智选混合C |
0.8583 |
0.56% |
| 2025-08-05 |
鹏华成长智选混合C |
0.8535 |
0.76% |
| 2025-08-04 |
鹏华成长智选混合C |
0.8471 |
0.88% |
| 2025-08-01 |
鹏华成长智选混合C |
0.8397 |
-0.46% |
| 2025-07-31 |
鹏华成长智选混合C |
0.8436 |
-0.99% |
| 2025-07-30 |
鹏华成长智选混合C |
0.8520 |
-0.61% |
| 2025-07-29 |
鹏华成长智选混合C |
0.8572 |
0.62% |
| 2025-07-28 |
鹏华成长智选混合C |
0.8519 |
0.38% |
| 2025-07-25 |
鹏华成长智选混合C |
0.8487 |
0.19% |
| 2025-07-24 |
鹏华成长智选混合C |
0.8471 |
0.70% |
| 2025-07-23 |
鹏华成长智选混合C |
0.8412 |
0.11% |
| 2025-07-22 |
鹏华成长智选混合C |
0.8403 |
0.51% |
| 2025-07-21 |
鹏华成长智选混合C |
0.8360 |
0.78% |
| 2025-07-18 |
鹏华成长智选混合C |
0.8295 |
0.19% |
| 2025-07-17 |
鹏华成长智选混合C |
0.8279 |
0.90% |
| 2025-07-16 |
鹏华成长智选混合C |
0.8205 |
-0.17% |
| 2025-07-15 |
鹏华成长智选混合C |
0.8219 |
0.06% |
| 2025-07-14 |
鹏华成长智选混合C |
0.8214 |
0.50% |
| 2025-07-11 |
鹏华成长智选混合C |
0.8173 |
0.42% |
| 2025-07-10 |
鹏华成长智选混合C |
0.8139 |
0.10% |
| 2025-07-09 |
鹏华成长智选混合C |
0.8131 |
-0.37% |
| 2025-07-08 |
鹏华成长智选混合C |
0.8161 |
1.08% |
| 2025-07-07 |
鹏华成长智选混合C |
0.8074 |
-0.22% |
| 2025-07-04 |
鹏华成长智选混合C |
0.8092 |
-0.14% |
| 2025-07-03 |
鹏华成长智选混合C |
0.8103 |
0.58% |
| 2025-07-02 |
鹏华成长智选混合C |
0.8056 |
-0.85% |
| 2025-07-01 |
鹏华成长智选混合C |
0.8125 |
0.36% |
| 2025-06-30 |
鹏华成长智选混合C |
0.8096 |
0.72% |
| 2025-06-27 |
鹏华成长智选混合C |
0.8038 |
0.12% |
| 2025-06-26 |
鹏华成长智选混合C |
0.8028 |
-0.48% |
| 2025-06-25 |
鹏华成长智选混合C |
0.8067 |
1.46% |
| 2025-06-24 |
鹏华成长智选混合C |
0.7951 |
1.62% |
| 2025-06-23 |
鹏华成长智选混合C |
0.7824 |
0.67% |
| 2025-06-20 |
鹏华成长智选混合C |
0.7772 |
-0.17% |
| 2025-06-19 |
鹏华成长智选混合C |
0.7785 |
-1.00% |
