近一年鹏华汇智优选混合C基金净值查询
查询指定日期范围鹏华汇智优选混合C010895净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
鹏华汇智优选混合C |
0.6929 |
-1.77% |
| 2025-12-15 |
鹏华汇智优选混合C |
0.7054 |
-0.89% |
| 2025-12-12 |
鹏华汇智优选混合C |
0.7117 |
1.21% |
| 2025-12-11 |
鹏华汇智优选混合C |
0.7032 |
-0.76% |
| 2025-12-10 |
鹏华汇智优选混合C |
0.7086 |
0.23% |
| 2025-12-09 |
鹏华汇智优选混合C |
0.7070 |
-0.76% |
| 2025-12-08 |
鹏华汇智优选混合C |
0.7124 |
0.14% |
| 2025-12-05 |
鹏华汇智优选混合C |
0.7114 |
1.08% |
| 2025-12-04 |
鹏华汇智优选混合C |
0.7038 |
0.43% |
| 2025-12-03 |
鹏华汇智优选混合C |
0.7008 |
0.13% |
| 2025-12-02 |
鹏华汇智优选混合C |
0.6999 |
-0.58% |
| 2025-12-01 |
鹏华汇智优选混合C |
0.7040 |
0.57% |
| 2025-11-28 |
鹏华汇智优选混合C |
0.7000 |
0.78% |
| 2025-11-27 |
鹏华汇智优选混合C |
0.6946 |
-0.17% |
| 2025-11-26 |
鹏华汇智优选混合C |
0.6958 |
0.32% |
| 2025-11-25 |
鹏华汇智优选混合C |
0.6936 |
0.99% |
| 2025-11-24 |
鹏华汇智优选混合C |
0.6868 |
0.93% |
| 2025-11-21 |
鹏华汇智优选混合C |
0.6805 |
-2.73% |
| 2025-11-20 |
鹏华汇智优选混合C |
0.6996 |
-0.60% |
| 2025-11-19 |
鹏华汇智优选混合C |
0.7038 |
0.07% |
| 2025-11-18 |
鹏华汇智优选混合C |
0.7033 |
-1.08% |
| 2025-11-17 |
鹏华汇智优选混合C |
0.7110 |
-0.81% |
| 2025-11-14 |
鹏华汇智优选混合C |
0.7168 |
-1.24% |
| 2025-11-13 |
鹏华汇智优选混合C |
0.7258 |
1.67% |
| 2025-11-12 |
鹏华汇智优选混合C |
0.7139 |
-0.32% |
| 2025-11-11 |
鹏华汇智优选混合C |
0.7162 |
-0.40% |
| 2025-11-10 |
鹏华汇智优选混合C |
0.7191 |
-0.21% |
| 2025-11-07 |
鹏华汇智优选混合C |
0.7206 |
-0.73% |
| 2025-11-06 |
鹏华汇智优选混合C |
0.7259 |
1.78% |
| 2025-11-05 |
鹏华汇智优选混合C |
0.7132 |
0.42% |
| 2025-11-04 |
鹏华汇智优选混合C |
0.7102 |
-1.31% |
| 2025-11-03 |
鹏华汇智优选混合C |
0.7196 |
-0.04% |
| 2025-10-31 |
鹏华汇智优选混合C |
0.7199 |
-0.84% |
| 2025-10-30 |
鹏华汇智优选混合C |
0.7260 |
-1.31% |
| 2025-10-29 |
鹏华汇智优选混合C |
0.7356 |
1.53% |
| 2025-10-28 |
鹏华汇智优选混合C |
0.7245 |
-0.75% |
| 2025-10-27 |
鹏华汇智优选混合C |
0.7300 |
0.62% |
| 2025-10-24 |
鹏华汇智优选混合C |
0.7255 |
1.67% |
| 2025-10-23 |
鹏华汇智优选混合C |
0.7136 |
-0.36% |
| 2025-10-22 |
鹏华汇智优选混合C |
0.7162 |
-1.06% |
| 2025-10-21 |
鹏华汇智优选混合C |
0.7239 |
1.71% |
| 2025-10-20 |
鹏华汇智优选混合C |
0.7117 |
1.02% |
| 2025-10-17 |
鹏华汇智优选混合C |
0.7045 |
-2.91% |
| 2025-10-16 |
鹏华汇智优选混合C |
0.7256 |
-0.15% |
| 2025-10-15 |
鹏华汇智优选混合C |
0.7267 |
2.06% |
| 2025-10-14 |
鹏华汇智优选混合C |
0.7120 |
-2.57% |
| 2025-10-13 |
鹏华汇智优选混合C |
0.7308 |
-0.81% |
| 2025-10-10 |
鹏华汇智优选混合C |
0.7368 |
-2.40% |
| 2025-10-09 |
鹏华汇智优选混合C |
0.7549 |
0.81% |
| 2025-09-30 |
鹏华汇智优选混合C |
0.7488 |
1.18% |
| 2025-09-29 |
鹏华汇智优选混合C |
0.7401 |
1.82% |
| 2025-09-26 |
鹏华汇智优选混合C |
0.7269 |
-1.45% |
| 2025-09-25 |
鹏华汇智优选混合C |
0.7376 |
0.23% |
| 2025-09-24 |
鹏华汇智优选混合C |
0.7359 |
1.83% |
| 2025-09-23 |
鹏华汇智优选混合C |
0.7227 |
-0.01% |
| 2025-09-22 |
鹏华汇智优选混合C |
0.7228 |
1.16% |
| 2025-09-19 |
鹏华汇智优选混合C |
0.7145 |
0.14% |
| 2025-09-18 |
鹏华汇智优选混合C |
0.7135 |
-1.00% |
| 2025-09-17 |
鹏华汇智优选混合C |
0.7207 |
1.18% |
| 2025-09-16 |
鹏华汇智优选混合C |
0.7123 |
-0.03% |
| 2025-09-15 |
鹏华汇智优选混合C |
0.7125 |
0.15% |
| 2025-09-12 |
鹏华汇智优选混合C |
0.7114 |
0.15% |
| 2025-09-11 |
鹏华汇智优选混合C |
0.7103 |
2.38% |
| 2025-09-10 |
鹏华汇智优选混合C |
0.6938 |
0.33% |
| 2025-09-09 |
鹏华汇智优选混合C |
0.6915 |
-0.45% |
| 2025-09-08 |
鹏华汇智优选混合C |
0.6946 |
0.59% |
| 2025-09-05 |
鹏华汇智优选混合C |
0.6905 |
3.34% |
| 2025-09-04 |
鹏华汇智优选混合C |
0.6682 |
-2.52% |
| 2025-09-03 |
鹏华汇智优选混合C |
0.6855 |
-0.33% |
| 2025-09-02 |
鹏华汇智优选混合C |
0.6878 |
-2.06% |
| 2025-09-01 |
鹏华汇智优选混合C |
0.7023 |
1.14% |
| 2025-08-29 |
鹏华汇智优选混合C |
0.6944 |
1.48% |
| 2025-08-28 |
鹏华汇智优选混合C |
0.6843 |
1.27% |
| 2025-08-27 |
鹏华汇智优选混合C |
0.6757 |
-1.74% |
| 2025-08-26 |
鹏华汇智优选混合C |
0.6877 |
-0.48% |
| 2025-08-25 |
鹏华汇智优选混合C |
0.6910 |
1.57% |
| 2025-08-22 |
鹏华汇智优选混合C |
0.6803 |
1.40% |
| 2025-08-21 |
鹏华汇智优选混合C |
0.6709 |
0.06% |
| 2025-08-20 |
鹏华汇智优选混合C |
0.6705 |
0.43% |
| 2025-08-19 |
鹏华汇智优选混合C |
0.6676 |
-0.37% |
| 2025-08-18 |
鹏华汇智优选混合C |
0.6701 |
0.65% |
| 2025-08-15 |
鹏华汇智优选混合C |
0.6658 |
1.49% |
| 2025-08-14 |
鹏华汇智优选混合C |
0.6560 |
-0.55% |
| 2025-08-13 |
鹏华汇智优选混合C |
0.6596 |
2.31% |
| 2025-08-12 |
鹏华汇智优选混合C |
0.6447 |
0.19% |
| 2025-08-11 |
鹏华汇智优选混合C |
0.6435 |
0.44% |
| 2025-08-08 |
鹏华汇智优选混合C |
0.6407 |
0.28% |
| 2025-08-07 |
鹏华汇智优选混合C |
0.6389 |
-0.54% |
| 2025-08-06 |
鹏华汇智优选混合C |
0.6424 |
0.97% |
| 2025-08-05 |
鹏华汇智优选混合C |
0.6362 |
1.35% |
| 2025-08-04 |
鹏华汇智优选混合C |
0.6277 |
1.10% |
| 2025-08-01 |
鹏华汇智优选混合C |
0.6209 |
-0.39% |
| 2025-07-31 |
鹏华汇智优选混合C |
0.6233 |
-0.76% |
| 2025-07-30 |
鹏华汇智优选混合C |
0.6281 |
-1.20% |
| 2025-07-29 |
鹏华汇智优选混合C |
0.6357 |
0.87% |
| 2025-07-28 |
鹏华汇智优选混合C |
0.6302 |
1.09% |
| 2025-07-25 |
鹏华汇智优选混合C |
0.6234 |
-0.46% |
| 2025-07-24 |
鹏华汇智优选混合C |
0.6263 |
0.45% |
| 2025-07-23 |
鹏华汇智优选混合C |
0.6235 |
-0.45% |
| 2025-07-22 |
鹏华汇智优选混合C |
0.6263 |
0.72% |
| 2025-07-21 |
鹏华汇智优选混合C |
0.6218 |
0.26% |
| 2025-07-18 |
鹏华汇智优选混合C |
0.6202 |
0.27% |
| 2025-07-17 |
鹏华汇智优选混合C |
0.6185 |
1.38% |
| 2025-07-16 |
鹏华汇智优选混合C |
0.6101 |
-0.29% |
| 2025-07-15 |
鹏华汇智优选混合C |
0.6119 |
0.92% |
| 2025-07-14 |
鹏华汇智优选混合C |
0.6063 |
0.76% |
| 2025-07-11 |
鹏华汇智优选混合C |
0.6017 |
0.20% |
| 2025-07-10 |
鹏华汇智优选混合C |
0.6005 |
-0.22% |
| 2025-07-09 |
鹏华汇智优选混合C |
0.6018 |
-0.20% |
| 2025-07-08 |
鹏华汇智优选混合C |
0.6030 |
0.50% |
| 2025-07-07 |
鹏华汇智优选混合C |
0.6000 |
-0.83% |
| 2025-07-04 |
鹏华汇智优选混合C |
0.6050 |
0.45% |
| 2025-07-03 |
鹏华汇智优选混合C |
0.6023 |
0.72% |
| 2025-07-02 |
鹏华汇智优选混合C |
0.5980 |
-0.15% |
| 2025-07-01 |
鹏华汇智优选混合C |
0.5989 |
0.93% |
| 2025-06-30 |
鹏华汇智优选混合C |
0.5934 |
0.66% |
| 2025-06-27 |
鹏华汇智优选混合C |
0.5895 |
0.32% |
| 2025-06-26 |
鹏华汇智优选混合C |
0.5876 |
-0.88% |
| 2025-06-25 |
鹏华汇智优选混合C |
0.5928 |
0.78% |
| 2025-06-24 |
鹏华汇智优选混合C |
0.5882 |
1.73% |
| 2025-06-23 |
鹏华汇智优选混合C |
0.5782 |
0.36% |
| 2025-06-20 |
鹏华汇智优选混合C |
0.5761 |
-0.24% |
| 2025-06-19 |
鹏华汇智优选混合C |
0.5775 |
-1.48% |
| 2025-06-18 |
鹏华汇智优选混合C |
0.5862 |
-0.14% |
| 2025-06-17 |
鹏华汇智优选混合C |
0.5870 |
-0.68% |
| 2025-06-16 |
鹏华汇智优选混合C |
0.5910 |
-0.07% |
| 2025-06-13 |
鹏华汇智优选混合C |
0.5914 |
-1.17% |
| 2025-06-12 |
鹏华汇智优选混合C |
0.5984 |
0.07% |
| 2025-06-11 |
鹏华汇智优选混合C |
0.5980 |
1.17% |
| 2025-06-10 |
鹏华汇智优选混合C |
0.5911 |
-0.37% |
| 2025-06-09 |
鹏华汇智优选混合C |
0.5933 |
0.99% |
| 2025-06-06 |
鹏华汇智优选混合C |
0.5875 |
-0.31% |
| 2025-06-05 |
鹏华汇智优选混合C |
0.5893 |
0.31% |
| 2025-06-04 |
鹏华汇智优选混合C |
0.5875 |
0.88% |
| 2025-06-03 |
鹏华汇智优选混合C |
0.5824 |
0.36% |
| 2025-05-30 |
鹏华汇智优选混合C |
0.5803 |
-0.45% |
| 2025-05-29 |
鹏华汇智优选混合C |
0.5829 |
1.16% |
| 2025-05-28 |
鹏华汇智优选混合C |
0.5762 |
-0.54% |
| 2025-05-27 |
鹏华汇智优选混合C |
0.5793 |
-0.29% |
| 2025-05-26 |
鹏华汇智优选混合C |
0.5810 |
-0.79% |
| 2025-05-23 |
鹏华汇智优选混合C |
0.5856 |
-0.46% |
| 2025-05-22 |
鹏华汇智优选混合C |
0.5883 |
-0.52% |
| 2025-05-21 |
鹏华汇智优选混合C |
0.5914 |
0.68% |
| 2025-05-20 |
鹏华汇智优选混合C |
0.5874 |
0.60% |
| 2025-05-19 |
鹏华汇智优选混合C |
0.5839 |
0.22% |
| 2025-05-16 |
鹏华汇智优选混合C |
0.5826 |
0.02% |
| 2025-05-15 |
鹏华汇智优选混合C |
0.5825 |
-0.72% |
| 2025-05-14 |
鹏华汇智优选混合C |
0.5867 |
0.36% |
| 2025-05-13 |
鹏华汇智优选混合C |
0.5846 |
-0.39% |
| 2025-05-12 |
鹏华汇智优选混合C |
0.5869 |
1.66% |
| 2025-05-09 |
鹏华汇智优选混合C |
0.5773 |
-0.19% |
| 2025-05-08 |
鹏华汇智优选混合C |
0.5784 |
0.07% |
| 2025-05-07 |
鹏华汇智优选混合C |
0.5780 |
0.10% |
| 2025-05-06 |
鹏华汇智优选混合C |
0.5774 |
1.98% |
| 2025-04-30 |
鹏华汇智优选混合C |
0.5662 |
0.41% |
| 2025-04-29 |
鹏华汇智优选混合C |
0.5639 |
-0.05% |
| 2025-04-28 |
鹏华汇智优选混合C |
0.5642 |
-0.56% |
| 2025-04-25 |
鹏华汇智优选混合C |
0.5674 |
0.32% |
| 2025-04-24 |
鹏华汇智优选混合C |
0.5656 |
-0.60% |
| 2025-04-23 |
鹏华汇智优选混合C |
0.5690 |
1.26% |
| 2025-04-22 |
鹏华汇智优选混合C |
0.5619 |
0.45% |
| 2025-04-21 |
鹏华汇智优选混合C |
0.5594 |
1.58% |
| 2025-04-18 |
鹏华汇智优选混合C |
0.5507 |
0.24% |
| 2025-04-17 |
鹏华汇智优选混合C |
0.5494 |
0.09% |
| 2025-04-16 |
鹏华汇智优选混合C |
0.5489 |
-1.38% |
| 2025-04-15 |
鹏华汇智优选混合C |
0.5566 |
0.22% |
| 2025-04-14 |
鹏华汇智优选混合C |
0.5554 |
0.98% |
| 2025-04-11 |
鹏华汇智优选混合C |
0.5500 |
1.31% |
| 2025-04-10 |
鹏华汇智优选混合C |
0.5429 |
2.72% |
| 2025-04-09 |
鹏华汇智优选混合C |
0.5285 |
0.44% |
| 2025-04-08 |
鹏华汇智优选混合C |
0.5262 |
0.13% |
| 2025-04-07 |
鹏华汇智优选混合C |
0.5255 |
-9.85% |
| 2025-04-03 |
鹏华汇智优选混合C |
0.5829 |
-2.13% |
| 2025-04-02 |
鹏华汇智优选混合C |
0.5956 |
0.44% |
| 2025-04-01 |
鹏华汇智优选混合C |
0.5930 |
0.87% |
| 2025-03-31 |
鹏华汇智优选混合C |
0.5879 |
-1.09% |
| 2025-03-28 |
鹏华汇智优选混合C |
0.5944 |
-0.25% |
| 2025-03-27 |
鹏华汇智优选混合C |
0.5959 |
0.73% |
| 2025-03-26 |
鹏华汇智优选混合C |
0.5916 |
0.24% |
| 2025-03-25 |
鹏华汇智优选混合C |
0.5902 |
-1.44% |
| 2025-03-24 |
鹏华汇智优选混合C |
0.5988 |
0.49% |
| 2025-03-21 |
鹏华汇智优选混合C |
0.5959 |
-1.70% |
| 2025-03-20 |
鹏华汇智优选混合C |
0.6062 |
-0.61% |
| 2025-03-19 |
鹏华汇智优选混合C |
0.6099 |
-0.02% |
| 2025-03-18 |
鹏华汇智优选混合C |
0.6100 |
0.64% |
| 2025-03-17 |
鹏华汇智优选混合C |
0.6061 |
-0.10% |
| 2025-03-14 |
鹏华汇智优选混合C |
0.6067 |
1.52% |
| 2025-03-13 |
鹏华汇智优选混合C |
0.5976 |
-1.32% |
| 2025-03-12 |
鹏华汇智优选混合C |
0.6056 |
-0.41% |
| 2025-03-11 |
鹏华汇智优选混合C |
0.6081 |
-0.60% |
| 2025-03-10 |
鹏华汇智优选混合C |
0.6118 |
0.07% |
| 2025-03-07 |
鹏华汇智优选混合C |
0.6114 |
0.31% |
| 2025-03-06 |
鹏华汇智优选混合C |
0.6095 |
1.53% |
| 2025-03-05 |
鹏华汇智优选混合C |
0.6003 |
1.09% |
| 2025-03-04 |
鹏华汇智优选混合C |
0.5938 |
0.29% |
| 2025-03-03 |
鹏华汇智优选混合C |
0.5921 |
0.32% |
| 2025-02-28 |
鹏华汇智优选混合C |
0.5902 |
-2.70% |
| 2025-02-27 |
鹏华汇智优选混合C |
0.6066 |
-0.05% |
| 2025-02-26 |
鹏华汇智优选混合C |
0.6069 |
1.32% |
| 2025-02-25 |
鹏华汇智优选混合C |
0.5990 |
-0.61% |
| 2025-02-24 |
鹏华汇智优选混合C |
0.6027 |
-0.74% |
| 2025-02-21 |
鹏华汇智优选混合C |
0.6072 |
1.03% |
| 2025-02-20 |
鹏华汇智优选混合C |
0.6010 |
0.75% |
| 2025-02-19 |
鹏华汇智优选混合C |
0.5965 |
1.32% |
| 2025-02-18 |
鹏华汇智优选混合C |
0.5887 |
-0.73% |
| 2025-02-17 |
鹏华汇智优选混合C |
0.5930 |
0.07% |
| 2025-02-14 |
鹏华汇智优选混合C |
0.5926 |
1.33% |
| 2025-02-13 |
鹏华汇智优选混合C |
0.5848 |
-0.58% |
| 2025-02-12 |
鹏华汇智优选混合C |
0.5882 |
0.31% |
| 2025-02-11 |
鹏华汇智优选混合C |
0.5864 |
-0.46% |
| 2025-02-10 |
鹏华汇智优选混合C |
0.5891 |
-0.29% |
| 2025-02-07 |
鹏华汇智优选混合C |
0.5908 |
0.78% |
| 2025-02-06 |
鹏华汇智优选混合C |
0.5862 |
1.51% |
| 2025-02-05 |
鹏华汇智优选混合C |
0.5775 |
-0.98% |
| 2025-01-27 |
鹏华汇智优选混合C |
0.5832 |
-0.07% |
| 2025-01-24 |
鹏华汇智优选混合C |
0.5836 |
1.20% |
| 2025-01-23 |
鹏华汇智优选混合C |
0.5767 |
-0.72% |
| 2025-01-22 |
鹏华汇智优选混合C |
0.5809 |
-1.16% |
| 2025-01-21 |
鹏华汇智优选混合C |
0.5877 |
0.67% |
| 2025-01-20 |
鹏华汇智优选混合C |
0.5838 |
0.95% |
| 2025-01-17 |
鹏华汇智优选混合C |
0.5783 |
0.82% |
| 2025-01-16 |
鹏华汇智优选混合C |
0.5736 |
0.24% |
| 2025-01-15 |
鹏华汇智优选混合C |
0.5722 |
-0.90% |
| 2025-01-14 |
鹏华汇智优选混合C |
0.5774 |
2.81% |
| 2025-01-13 |
鹏华汇智优选混合C |
0.5616 |
-0.76% |
| 2025-01-10 |
鹏华汇智优选混合C |
0.5659 |
-1.10% |
| 2025-01-09 |
鹏华汇智优选混合C |
0.5722 |
-0.33% |
| 2025-01-08 |
鹏华汇智优选混合C |
0.5741 |
0.63% |
| 2025-01-07 |
鹏华汇智优选混合C |
0.5705 |
0.78% |
| 2025-01-06 |
鹏华汇智优选混合C |
0.5661 |
0.84% |
| 2025-01-03 |
鹏华汇智优选混合C |
0.5614 |
-1.07% |
| 2025-01-02 |
鹏华汇智优选混合C |
0.5675 |
-2.00% |
| 2024-12-31 |
鹏华汇智优选混合C |
0.5791 |
-0.86% |
| 2024-12-26 |
鹏华汇智优选混合C |
0.5836 |
-0.09% |
| 2024-12-25 |
鹏华汇智优选混合C |
0.5841 |
-0.44% |
| 2024-12-24 |
鹏华汇智优选混合C |
0.5867 |
1.43% |
| 2024-12-23 |
鹏华汇智优选混合C |
0.5784 |
-0.31% |
| 2024-12-20 |
鹏华汇智优选混合C |
0.5802 |
-0.48% |
| 2024-12-19 |
鹏华汇智优选混合C |
0.5830 |
0.36% |
| 2024-12-18 |
鹏华汇智优选混合C |
0.5809 |
0.07% |
| 2024-12-17 |
鹏华汇智优选混合C |
0.5805 |
0.75% |
