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 |
| 2026-09-16 |
鹏华汇智优选混合C |
0.7135 |
0.49% |
| 2026-09-15 |
鹏华汇智优选混合C |
0.7100 |
-0.84% |
| 2026-09-14 |
鹏华汇智优选混合C |
0.7160 |
0.28% |
| 2026-09-11 |
鹏华汇智优选混合C |
0.7140 |
-1.12% |
| 2026-09-10 |
鹏华汇智优选混合C |
0.7221 |
-1.24% |
| 2026-09-09 |
鹏华汇智优选混合C |
0.7312 |
0.26% |
| 2026-09-08 |
鹏华汇智优选混合C |
0.7293 |
-0.88% |
| 2026-09-07 |
鹏华汇智优选混合C |
0.7358 |
1.09% |
| 2026-09-04 |
鹏华汇智优选混合C |
0.7279 |
-0.71% |
| 2026-09-03 |
鹏华汇智优选混合C |
0.7331 |
0.37% |
| 2026-09-02 |
鹏华汇智优选混合C |
0.7304 |
-1.42% |
| 2026-09-01 |
鹏华汇智优选混合C |
0.7409 |
-0.79% |
| 2026-08-31 |
鹏华汇智优选混合C |
0.7468 |
0.63% |
| 2026-08-28 |
鹏华汇智优选混合C |
0.7421 |
-0.62% |
| 2026-08-27 |
鹏华汇智优选混合C |
0.7467 |
0.84% |
| 2026-08-26 |
鹏华汇智优选混合C |
0.7405 |
0.58% |
| 2026-08-25 |
鹏华汇智优选混合C |
0.7362 |
0.07% |
| 2026-08-24 |
鹏华汇智优选混合C |
0.7357 |
-2.26% |
| 2026-08-21 |
鹏华汇智优选混合C |
0.7527 |
0.68% |
| 2026-08-20 |
鹏华汇智优选混合C |
0.7476 |
0.88% |
| 2026-08-19 |
鹏华汇智优选混合C |
0.7411 |
-4.15% |
| 2026-08-18 |
鹏华汇智优选混合C |
0.7732 |
-0.57% |
| 2026-08-17 |
鹏华汇智优选混合C |
0.7776 |
2.18% |
| 2026-08-14 |
鹏华汇智优选混合C |
0.7610 |
0.45% |
| 2026-08-13 |
鹏华汇智优选混合C |
0.7576 |
-1.11% |
| 2026-08-12 |
鹏华汇智优选混合C |
0.7661 |
0.55% |
| 2026-08-11 |
鹏华汇智优选混合C |
0.7619 |
-0.42% |
| 2026-08-10 |
鹏华汇智优选混合C |
0.7651 |
0.01% |
| 2026-08-07 |
鹏华汇智优选混合C |
0.7650 |
1.46% |
| 2026-08-06 |
鹏华汇智优选混合C |
0.7540 |
-0.08% |
| 2026-08-05 |
鹏华汇智优选混合C |
0.7546 |
2.74% |
| 2026-08-04 |
鹏华汇智优选混合C |
0.7345 |
2.37% |
| 2026-08-03 |
鹏华汇智优选混合C |
0.7175 |
-1.13% |
| 2026-07-31 |
鹏华汇智优选混合C |
0.7257 |
1.62% |
| 2026-07-30 |
鹏华汇智优选混合C |
0.7141 |
-2.58% |
| 2026-07-29 |
鹏华汇智优选混合C |
0.7330 |
1.72% |
| 2026-07-28 |
鹏华汇智优选混合C |
0.7206 |
-3.24% |
| 2026-07-27 |
鹏华汇智优选混合C |
0.7447 |
2.36% |
| 2026-07-24 |
鹏华汇智优选混合C |
0.7275 |
-1.62% |
| 2026-07-23 |
鹏华汇智优选混合C |
0.7395 |
1.20% |
| 2026-07-22 |
鹏华汇智优选混合C |
0.7307 |
-0.45% |
| 2026-07-21 |
鹏华汇智优选混合C |
0.7340 |
4.50% |
| 2026-07-20 |
鹏华汇智优选混合C |
0.7024 |
-0.24% |
| 2026-07-17 |
鹏华汇智优选混合C |
0.7041 |
-4.40% |
| 2026-07-16 |
鹏华汇智优选混合C |
0.7365 |
-2.32% |
| 2026-07-15 |
鹏华汇智优选混合C |
0.7540 |
-0.79% |
| 2026-07-14 |
鹏华汇智优选混合C |
0.7600 |
1.96% |
| 2026-07-13 |
鹏华汇智优选混合C |
0.7454 |
-3.11% |
| 2026-07-10 |
鹏华汇智优选混合C |
0.7693 |
-2.51% |
| 2026-07-09 |
鹏华汇智优选混合C |
0.7891 |
1.86% |
| 2026-07-08 |
鹏华汇智优选混合C |
0.7747 |
-2.18% |
| 2026-07-07 |
鹏华汇智优选混合C |
0.7920 |
-1.35% |
| 2026-07-06 |
鹏华汇智优选混合C |
0.8028 |
-1.22% |
| 2026-07-03 |
鹏华汇智优选混合C |
0.8127 |
-0.12% |
| 2026-07-02 |
鹏华汇智优选混合C |
0.8137 |
-3.26% |
| 2026-07-01 |
鹏华汇智优选混合C |
0.8411 |
-0.30% |
| 2026-06-30 |
鹏华汇智优选混合C |
0.8436 |
1.42% |
| 2026-06-29 |
鹏华汇智优选混合C |
0.8318 |
1.22% |
| 2026-06-26 |
鹏华汇智优选混合C |
0.8218 |
-2.81% |
| 2026-06-25 |
鹏华汇智优选混合C |
0.8456 |
0.97% |
| 2026-06-24 |
鹏华汇智优选混合C |
0.8375 |
1.42% |
| 2026-06-23 |
鹏华汇智优选混合C |
0.8258 |
-3.04% |
| 2026-06-22 |
鹏华汇智优选混合C |
0.8517 |
1.21% |
| 2026-06-18 |
鹏华汇智优选混合C |
0.8415 |
1.12% |
| 2026-06-17 |
鹏华汇智优选混合C |
0.8322 |
1.75% |
| 2026-06-16 |
鹏华汇智优选混合C |
0.8179 |
1.05% |
| 2026-06-15 |
鹏华汇智优选混合C |
0.8094 |
3.92% |
| 2026-06-12 |
鹏华汇智优选混合C |
0.7789 |
0.80% |
| 2026-06-11 |
鹏华汇智优选混合C |
0.7727 |
-0.22% |
| 2026-06-10 |
鹏华汇智优选混合C |
0.7744 |
-1.73% |
| 2026-06-09 |
鹏华汇智优选混合C |
0.7880 |
3.25% |
| 2026-06-08 |
鹏华汇智优选混合C |
0.7632 |
-2.85% |
| 2026-06-05 |
鹏华汇智优选混合C |
0.7856 |
-1.28% |
| 2026-06-04 |
鹏华汇智优选混合C |
0.7958 |
-0.28% |
| 2026-06-03 |
鹏华汇智优选混合C |
0.7980 |
0.24% |
| 2026-06-02 |
鹏华汇智优选混合C |
0.7961 |
1.05% |
| 2026-06-01 |
鹏华汇智优选混合C |
0.7878 |
-1.68% |
| 2026-05-29 |
鹏华汇智优选混合C |
0.8013 |
-1.93% |
| 2026-05-28 |
鹏华汇智优选混合C |
0.8171 |
0.70% |
| 2026-05-27 |
鹏华汇智优选混合C |
0.8114 |
-0.51% |
| 2026-05-26 |
鹏华汇智优选混合C |
0.8156 |
-0.43% |
| 2026-05-25 |
鹏华汇智优选混合C |
0.8191 |
0.21% |
| 2026-05-22 |
鹏华汇智优选混合C |
0.8174 |
2.50% |
| 2026-05-21 |
鹏华汇智优选混合C |
0.7975 |
-2.06% |
| 2026-05-20 |
鹏华汇智优选混合C |
0.8143 |
0.58% |
| 2026-05-19 |
鹏华汇智优选混合C |
0.8096 |
1.14% |
| 2026-05-18 |
鹏华汇智优选混合C |
0.8005 |
-0.53% |
| 2026-05-15 |
鹏华汇智优选混合C |
0.8048 |
-0.67% |
| 2026-05-14 |
鹏华汇智优选混合C |
0.8102 |
-2.08% |
| 2026-05-13 |
鹏华汇智优选混合C |
0.8274 |
1.20% |
| 2026-05-12 |
鹏华汇智优选混合C |
0.8176 |
-0.40% |
| 2026-05-11 |
鹏华汇智优选混合C |
0.8209 |
1.84% |
| 2026-05-08 |
鹏华汇智优选混合C |
0.8061 |
-0.86% |
| 2026-04-30 |
鹏华汇智优选混合C |
0.7863 |
0.55% |
| 2026-04-29 |
鹏华汇智优选混合C |
0.7820 |
2.01% |
| 2026-04-28 |
鹏华汇智优选混合C |
0.7666 |
-0.83% |
| 2026-04-27 |
鹏华汇智优选混合C |
0.7730 |
0.35% |
| 2026-04-24 |
鹏华汇智优选混合C |
0.7703 |
0.17% |
| 2026-04-23 |
鹏华汇智优选混合C |
0.7690 |
-0.49% |
| 2026-04-22 |
鹏华汇智优选混合C |
0.7728 |
0.73% |
| 2026-04-21 |
鹏华汇智优选混合C |
0.7672 |
0.01% |
| 2026-04-20 |
鹏华汇智优选混合C |
0.7671 |
-0.14% |
| 2026-04-17 |
鹏华汇智优选混合C |
0.7682 |
-0.08% |
| 2026-04-16 |
鹏华汇智优选混合C |
0.7688 |
1.46% |
| 2026-04-15 |
鹏华汇智优选混合C |
0.7577 |
-0.60% |
| 2026-04-14 |
鹏华汇智优选混合C |
0.7623 |
1.05% |
| 2026-04-13 |
鹏华汇智优选混合C |
0.7544 |
0.13% |
| 2026-04-10 |
鹏华汇智优选混合C |
0.7534 |
1.84% |
| 2026-04-09 |
鹏华汇智优选混合C |
0.7398 |
-0.09% |
| 2026-04-08 |
鹏华汇智优选混合C |
0.7405 |
3.92% |
| 2026-04-07 |
鹏华汇智优选混合C |
0.7126 |
0.03% |
| 2026-04-03 |
鹏华汇智优选混合C |
0.7124 |
-0.90% |
| 2026-04-02 |
鹏华汇智优选混合C |
0.7189 |
-0.84% |
| 2026-04-01 |
鹏华汇智优选混合C |
0.7250 |
2.46% |
| 2026-03-31 |
鹏华汇智优选混合C |
0.7076 |
-1.83% |
| 2026-03-30 |
鹏华汇智优选混合C |
0.7208 |
-0.12% |
| 2026-03-27 |
鹏华汇智优选混合C |
0.7217 |
1.49% |
| 2026-03-26 |
鹏华汇智优选混合C |
0.7111 |
-1.29% |
| 2026-03-25 |
鹏华汇智优选混合C |
0.7204 |
1.31% |
| 2026-03-24 |
鹏华汇智优选混合C |
0.7111 |
1.89% |
| 2026-03-23 |
鹏华汇智优选混合C |
0.6979 |
-3.30% |
| 2026-03-20 |
鹏华汇智优选混合C |
0.7217 |
-0.36% |
| 2026-03-19 |
鹏华汇智优选混合C |
0.7243 |
-2.67% |
| 2026-03-18 |
鹏华汇智优选混合C |
0.7442 |
0.74% |
| 2026-03-17 |
鹏华汇智优选混合C |
0.7387 |
-1.62% |
| 2026-03-16 |
鹏华汇智优选混合C |
0.7509 |
-0.45% |
| 2026-03-13 |
鹏华汇智优选混合C |
0.7543 |
-1.04% |
| 2026-03-12 |
鹏华汇智优选混合C |
0.7622 |
-0.97% |
| 2026-03-11 |
鹏华汇智优选混合C |
0.7697 |
0.18% |
| 2026-03-10 |
鹏华汇智优选混合C |
0.7683 |
1.91% |
| 2026-03-09 |
鹏华汇智优选混合C |
0.7539 |
-1.37% |
| 2026-03-06 |
鹏华汇智优选混合C |
0.7644 |
1.02% |
| 2026-03-05 |
鹏华汇智优选混合C |
0.7567 |
0.85% |
| 2026-03-04 |
鹏华汇智优选混合C |
0.7503 |
-0.45% |
| 2026-03-03 |
鹏华汇智优选混合C |
0.7537 |
-3.31% |
| 2026-03-02 |
鹏华汇智优选混合C |
0.7795 |
-0.10% |
| 2026-02-27 |
鹏华汇智优选混合C |
0.7803 |
0.54% |
| 2026-02-26 |
鹏华汇智优选混合C |
0.7761 |
0.19% |
| 2026-02-25 |
鹏华汇智优选混合C |
0.7746 |
0.57% |
| 2026-02-24 |
鹏华汇智优选混合C |
0.7702 |
1.48% |
| 2026-02-13 |
鹏华汇智优选混合C |
0.7590 |
-1.61% |
| 2026-02-12 |
鹏华汇智优选混合C |
0.7714 |
1.19% |
| 2026-02-11 |
鹏华汇智优选混合C |
0.7623 |
0.07% |
| 2026-02-10 |
鹏华汇智优选混合C |
0.7618 |
0.61% |
| 2026-02-09 |
鹏华汇智优选混合C |
0.7572 |
2.10% |
| 2026-02-06 |
鹏华汇智优选混合C |
0.7416 |
-0.39% |
| 2026-02-05 |
鹏华汇智优选混合C |
0.7445 |
-1.23% |
| 2026-02-04 |
鹏华汇智优选混合C |
0.7538 |
0.19% |
| 2026-02-03 |
鹏华汇智优选混合C |
0.7524 |
2.56% |
| 2026-02-02 |
鹏华汇智优选混合C |
0.7336 |
-2.96% |
| 2026-01-30 |
鹏华汇智优选混合C |
0.7560 |
-0.89% |
| 2026-01-29 |
鹏华汇智优选混合C |
0.7628 |
-1.20% |
| 2026-01-28 |
鹏华汇智优选混合C |
0.7721 |
0.90% |
| 2026-01-27 |
鹏华汇智优选混合C |
0.7652 |
-0.03% |
| 2026-01-26 |
鹏华汇智优选混合C |
0.7654 |
-0.61% |
| 2026-01-23 |
鹏华汇智优选混合C |
0.7701 |
1.09% |
| 2026-01-22 |
鹏华汇智优选混合C |
0.7618 |
-0.21% |
| 2026-01-21 |
鹏华汇智优选混合C |
0.7634 |
0.86% |
| 2026-01-20 |
鹏华汇智优选混合C |
0.7569 |
-0.63% |
| 2026-01-19 |
鹏华汇智优选混合C |
0.7617 |
0.82% |
| 2026-01-16 |
鹏华汇智优选混合C |
0.7555 |
0.32% |
| 2026-01-15 |
鹏华汇智优选混合C |
0.7531 |
0.60% |
| 2026-01-14 |
鹏华汇智优选混合C |
0.7486 |
0.36% |
| 2026-01-13 |
鹏华汇智优选混合C |
0.7459 |
-0.78% |
| 2026-01-12 |
鹏华汇智优选混合C |
0.7518 |
0.41% |
| 2026-01-09 |
鹏华汇智优选混合C |
0.7487 |
0.98% |
| 2026-01-08 |
鹏华汇智优选混合C |
0.7414 |
-0.16% |
| 2026-01-07 |
鹏华汇智优选混合C |
0.7426 |
0.79% |
| 2026-01-06 |
鹏华汇智优选混合C |
0.7368 |
1.54% |
| 2026-01-05 |
鹏华汇智优选混合C |
0.7256 |
2.44% |
| 2025-12-31 |
鹏华汇智优选混合C |
0.7083 |
-0.60% |
| 2025-12-30 |
鹏华汇智优选混合C |
0.7126 |
0.23% |
| 2025-12-29 |
鹏华汇智优选混合C |
0.7110 |
-0.89% |
| 2025-12-26 |
鹏华汇智优选混合C |
0.7174 |
0.24% |
| 2025-12-25 |
鹏华汇智优选混合C |
0.7157 |
0.42% |
| 2025-12-24 |
鹏华汇智优选混合C |
0.7127 |
0.64% |
| 2025-12-23 |
鹏华汇智优选混合C |
0.7082 |
0.13% |
| 2025-12-22 |
鹏华汇智优选混合C |
0.7073 |
0.53% |
| 2025-12-19 |
鹏华汇智优选混合C |
0.7036 |
0.89% |
| 2025-12-18 |
鹏华汇智优选混合C |
0.6974 |
-1.01% |
| 2025-12-17 |
鹏华汇智优选混合C |
0.7045 |
1.67% |
| 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% |
