近一季鹏华远见成长混合C基金净值查询
查询指定日期范围鹏华远见成长混合C011332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 |
鹏华远见成长混合C |
0.9777 |
2.89% |
| 2026-09-15 |
鹏华远见成长混合C |
0.9502 |
0.15% |
| 2026-09-14 |
鹏华远见成长混合C |
0.9488 |
1.00% |
| 2026-09-11 |
鹏华远见成长混合C |
0.9394 |
-0.87% |
| 2026-09-10 |
鹏华远见成长混合C |
0.9476 |
-1.21% |
| 2026-09-09 |
鹏华远见成长混合C |
0.9592 |
-0.74% |
| 2026-09-08 |
鹏华远见成长混合C |
0.9663 |
-0.23% |
| 2026-09-07 |
鹏华远见成长混合C |
0.9685 |
1.53% |
| 2026-09-04 |
鹏华远见成长混合C |
0.9539 |
-1.95% |
| 2026-09-03 |
鹏华远见成长混合C |
0.9729 |
0.90% |
| 2026-09-02 |
鹏华远见成长混合C |
0.9642 |
-1.44% |
| 2026-09-01 |
鹏华远见成长混合C |
0.9783 |
-1.62% |
| 2026-08-31 |
鹏华远见成长混合C |
0.9944 |
-0.46% |
| 2026-08-28 |
鹏华远见成长混合C |
0.9990 |
-1.26% |
| 2026-08-27 |
鹏华远见成长混合C |
1.0117 |
2.61% |
| 2026-08-26 |
鹏华远见成长混合C |
0.9860 |
0.81% |
| 2026-08-25 |
鹏华远见成长混合C |
0.9781 |
0.58% |
| 2026-08-24 |
鹏华远见成长混合C |
0.9725 |
-2.34% |
| 2026-08-21 |
鹏华远见成长混合C |
0.9958 |
-0.22% |
| 2026-08-20 |
鹏华远见成长混合C |
0.9980 |
1.66% |
| 2026-08-19 |
鹏华远见成长混合C |
0.9817 |
-4.64% |
| 2026-08-18 |
鹏华远见成长混合C |
1.0295 |
0.55% |
| 2026-08-17 |
鹏华远见成长混合C |
1.0239 |
3.52% |
| 2026-08-14 |
鹏华远见成长混合C |
0.9891 |
-0.35% |
| 2026-08-13 |
鹏华远见成长混合C |
0.9926 |
-0.85% |
| 2026-08-12 |
鹏华远见成长混合C |
1.0011 |
0.76% |
| 2026-08-11 |
鹏华远见成长混合C |
0.9935 |
0.55% |
| 2026-08-10 |
鹏华远见成长混合C |
0.9881 |
0.54% |
| 2026-08-07 |
鹏华远见成长混合C |
0.9828 |
3.05% |
| 2026-08-06 |
鹏华远见成长混合C |
0.9537 |
0.41% |
| 2026-08-05 |
鹏华远见成长混合C |
0.9498 |
3.36% |
| 2026-08-04 |
鹏华远见成长混合C |
0.9189 |
2.95% |
| 2026-08-03 |
鹏华远见成长混合C |
0.8926 |
-2.23% |
| 2026-07-31 |
鹏华远见成长混合C |
0.9130 |
1.94% |
| 2026-07-30 |
鹏华远见成长混合C |
0.8956 |
-2.98% |
| 2026-07-29 |
鹏华远见成长混合C |
0.9231 |
1.19% |
| 2026-07-28 |
鹏华远见成长混合C |
0.9122 |
-3.18% |
| 2026-07-27 |
鹏华远见成长混合C |
0.9422 |
3.04% |
| 2026-07-24 |
鹏华远见成长混合C |
0.9144 |
-0.86% |
| 2026-07-23 |
鹏华远见成长混合C |
0.9223 |
-0.96% |
| 2026-07-22 |
鹏华远见成长混合C |
0.9312 |
-1.09% |
| 2026-07-21 |
鹏华远见成长混合C |
0.9415 |
4.87% |
| 2026-07-20 |
鹏华远见成长混合C |
0.8978 |
-1.90% |
| 2026-07-17 |
鹏华远见成长混合C |
0.9152 |
-6.75% |
| 2026-07-16 |
鹏华远见成长混合C |
0.9815 |
-4.06% |
| 2026-07-15 |
鹏华远见成长混合C |
1.0213 |
-0.72% |
| 2026-07-14 |
鹏华远见成长混合C |
1.0287 |
2.96% |
| 2026-07-13 |
鹏华远见成长混合C |
0.9991 |
-4.88% |
| 2026-07-10 |
鹏华远见成长混合C |
1.0504 |
-2.66% |
| 2026-07-09 |
鹏华远见成长混合C |
1.0791 |
4.93% |
| 2026-07-08 |
鹏华远见成长混合C |
1.0284 |
-0.06% |
| 2026-07-07 |
鹏华远见成长混合C |
1.0290 |
-1.78% |
| 2026-07-06 |
鹏华远见成长混合C |
1.0477 |
-1.31% |
| 2026-07-03 |
鹏华远见成长混合C |
1.0616 |
-0.38% |
| 2026-07-02 |
鹏华远见成长混合C |
1.0656 |
-5.09% |
| 2026-07-01 |
鹏华远见成长混合C |
1.1227 |
1.34% |
| 2026-06-30 |
鹏华远见成长混合C |
1.1079 |
2.68% |
| 2026-06-29 |
鹏华远见成长混合C |
1.0790 |
4.80% |
| 2026-06-26 |
鹏华远见成长混合C |
1.0296 |
-1.91% |
| 2026-06-25 |
鹏华远见成长混合C |
1.0496 |
2.00% |
| 2026-06-24 |
鹏华远见成长混合C |
1.0290 |
2.74% |
| 2026-06-23 |
鹏华远见成长混合C |
1.0016 |
-0.83% |
| 2026-06-22 |
鹏华远见成长混合C |
1.0100 |
0.81% |
| 2026-06-18 |
鹏华远见成长混合C |
1.0019 |
0.85% |
| 2026-06-17 |
鹏华远见成长混合C |
0.9935 |
1.86% |
