今年以来鹏华远见成长混合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 |
| 2026-09-17 |
鹏华远见成长混合C |
0.9868 |
0.93% |
| 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% |
| 2026-06-16 |
鹏华远见成长混合C |
0.9754 |
1.45% |
| 2026-06-15 |
鹏华远见成长混合C |
0.9615 |
3.45% |
| 2026-06-12 |
鹏华远见成长混合C |
0.9294 |
-0.16% |
| 2026-06-11 |
鹏华远见成长混合C |
0.9309 |
-0.48% |
| 2026-06-10 |
鹏华远见成长混合C |
0.9354 |
-1.25% |
| 2026-06-09 |
鹏华远见成长混合C |
0.9472 |
3.26% |
| 2026-06-08 |
鹏华远见成长混合C |
0.9173 |
-3.47% |
| 2026-06-05 |
鹏华远见成长混合C |
0.9503 |
-1.90% |
| 2026-06-04 |
鹏华远见成长混合C |
0.9687 |
0.44% |
| 2026-06-03 |
鹏华远见成长混合C |
0.9645 |
0.68% |
| 2026-06-02 |
鹏华远见成长混合C |
0.9580 |
1.08% |
| 2026-06-01 |
鹏华远见成长混合C |
0.9478 |
-1.97% |
| 2026-05-29 |
鹏华远见成长混合C |
0.9668 |
-1.71% |
| 2026-05-28 |
鹏华远见成长混合C |
0.9836 |
-0.42% |
| 2026-05-27 |
鹏华远见成长混合C |
0.9877 |
-0.40% |
| 2026-05-26 |
鹏华远见成长混合C |
0.9917 |
-1.54% |
| 2026-05-25 |
鹏华远见成长混合C |
1.0072 |
1.59% |
| 2026-05-22 |
鹏华远见成长混合C |
0.9914 |
1.24% |
| 2026-05-21 |
鹏华远见成长混合C |
0.9793 |
-1.74% |
| 2026-05-20 |
鹏华远见成长混合C |
0.9966 |
3.04% |
| 2026-05-19 |
鹏华远见成长混合C |
0.9672 |
1.56% |
| 2026-05-18 |
鹏华远见成长混合C |
0.9523 |
-0.43% |
| 2026-05-15 |
鹏华远见成长混合C |
0.9564 |
-1.46% |
| 2026-05-14 |
鹏华远见成长混合C |
0.9706 |
-0.79% |
| 2026-05-13 |
鹏华远见成长混合C |
0.9783 |
1.62% |
| 2026-05-12 |
鹏华远见成长混合C |
0.9627 |
-0.21% |
| 2026-05-11 |
鹏华远见成长混合C |
0.9647 |
3.89% |
| 2026-05-08 |
鹏华远见成长混合C |
0.9286 |
-0.86% |
| 2026-04-30 |
鹏华远见成长混合C |
0.9052 |
0.35% |
| 2026-04-29 |
鹏华远见成长混合C |
0.9020 |
0.89% |
| 2026-04-28 |
鹏华远见成长混合C |
0.8940 |
-0.73% |
| 2026-04-27 |
鹏华远见成长混合C |
0.9006 |
2.13% |
| 2026-04-24 |
鹏华远见成长混合C |
0.8818 |
-0.79% |
| 2026-04-23 |
鹏华远见成长混合C |
0.8888 |
-1.59% |
| 2026-04-22 |
鹏华远见成长混合C |
0.9032 |
1.21% |
| 2026-04-21 |
鹏华远见成长混合C |
0.8924 |
-0.45% |
| 2026-04-20 |
鹏华远见成长混合C |
0.8964 |
0.41% |
| 2026-04-17 |
鹏华远见成长混合C |
0.8927 |
-0.13% |
| 2026-04-16 |
鹏华远见成长混合C |
0.8939 |
1.19% |
| 2026-04-15 |
鹏华远见成长混合C |
0.8834 |
-0.52% |
| 2026-04-14 |
鹏华远见成长混合C |
0.8880 |
2.26% |
| 2026-04-13 |
鹏华远见成长混合C |
0.8684 |
0.17% |
| 2026-04-10 |
鹏华远见成长混合C |
0.8669 |
1.71% |
| 2026-04-09 |
鹏华远见成长混合C |
0.8523 |
0.77% |
| 2026-04-08 |
鹏华远见成长混合C |
0.8458 |
3.82% |
| 2026-04-07 |
鹏华远见成长混合C |
0.8147 |
0.31% |
| 2026-04-03 |
鹏华远见成长混合C |
0.8122 |
-1.44% |
| 2026-04-02 |
鹏华远见成长混合C |
0.8241 |
-1.33% |
| 2026-04-01 |
鹏华远见成长混合C |
0.8352 |
2.84% |
| 2026-03-31 |
鹏华远见成长混合C |
0.8121 |
-2.22% |
| 2026-03-30 |
鹏华远见成长混合C |
0.8305 |
-0.54% |
| 2026-03-27 |
鹏华远见成长混合C |
0.8350 |
1.26% |
| 2026-03-26 |
鹏华远见成长混合C |
0.8246 |
-1.63% |
| 2026-03-25 |
鹏华远见成长混合C |
0.8383 |
0.46% |
| 2026-03-24 |
鹏华远见成长混合C |
0.8345 |
2.90% |
| 2026-03-23 |
鹏华远见成长混合C |
0.8110 |
-4.61% |
| 2026-03-20 |
鹏华远见成长混合C |
0.8502 |
0.04% |
| 2026-03-19 |
鹏华远见成长混合C |
0.8499 |
-2.31% |
| 2026-03-18 |
鹏华远见成长混合C |
0.8700 |
1.06% |
| 2026-03-17 |
鹏华远见成长混合C |
0.8609 |
-1.31% |
| 2026-03-16 |
鹏华远见成长混合C |
0.8723 |
1.75% |
| 2026-03-13 |
鹏华远见成长混合C |
0.8573 |
-0.19% |
| 2026-03-12 |
鹏华远见成长混合C |
0.8589 |
-0.71% |
| 2026-03-11 |
鹏华远见成长混合C |
0.8650 |
-0.75% |
| 2026-03-10 |
鹏华远见成长混合C |
0.8715 |
2.00% |
| 2026-03-09 |
鹏华远见成长混合C |
0.8544 |
-1.07% |
| 2026-03-06 |
鹏华远见成长混合C |
0.8636 |
0.91% |
| 2026-03-05 |
鹏华远见成长混合C |
0.8558 |
1.46% |
| 2026-03-04 |
鹏华远见成长混合C |
0.8435 |
-0.46% |
| 2026-03-03 |
鹏华远见成长混合C |
0.8474 |
-4.57% |
| 2026-03-02 |
鹏华远见成长混合C |
0.8880 |
-2.70% |
| 2026-02-27 |
鹏华远见成长混合C |
0.9120 |
0.44% |
| 2026-02-26 |
鹏华远见成长混合C |
0.9080 |
-1.18% |
| 2026-02-25 |
鹏华远见成长混合C |
0.9188 |
1.27% |
| 2026-02-24 |
鹏华远见成长混合C |
0.9073 |
0.92% |
| 2026-02-13 |
鹏华远见成长混合C |
0.8990 |
-0.88% |
| 2026-02-12 |
鹏华远见成长混合C |
0.9070 |
-0.20% |
| 2026-02-11 |
鹏华远见成长混合C |
0.9088 |
-0.53% |
| 2026-02-10 |
鹏华远见成长混合C |
0.9136 |
0.63% |
| 2026-02-09 |
鹏华远见成长混合C |
0.9079 |
1.48% |
| 2026-02-06 |
鹏华远见成长混合C |
0.8947 |
-0.85% |
| 2026-02-05 |
鹏华远见成长混合C |
0.9024 |
0.55% |
| 2026-02-04 |
鹏华远见成长混合C |
0.8975 |
-0.58% |
| 2026-02-03 |
鹏华远见成长混合C |
0.9027 |
1.80% |
| 2026-02-02 |
鹏华远见成长混合C |
0.8867 |
-3.89% |
| 2026-01-30 |
鹏华远见成长混合C |
0.9226 |
-0.17% |
| 2026-01-29 |
鹏华远见成长混合C |
0.9242 |
-1.25% |
| 2026-01-28 |
鹏华远见成长混合C |
0.9359 |
0.59% |
| 2026-01-27 |
鹏华远见成长混合C |
0.9304 |
0.99% |
| 2026-01-26 |
鹏华远见成长混合C |
0.9213 |
-1.69% |
| 2026-01-23 |
鹏华远见成长混合C |
0.9371 |
0.72% |
| 2026-01-22 |
鹏华远见成长混合C |
0.9304 |
-0.51% |
| 2026-01-21 |
鹏华远见成长混合C |
0.9352 |
1.72% |
| 2026-01-20 |
鹏华远见成长混合C |
0.9194 |
-0.42% |
| 2026-01-19 |
鹏华远见成长混合C |
0.9233 |
-0.22% |
| 2026-01-16 |
鹏华远见成长混合C |
0.9253 |
1.70% |
| 2026-01-15 |
鹏华远见成长混合C |
0.9098 |
0.63% |
| 2026-01-14 |
鹏华远见成长混合C |
0.9041 |
0.08% |
| 2026-01-13 |
鹏华远见成长混合C |
0.9034 |
-1.28% |
| 2026-01-12 |
鹏华远见成长混合C |
0.9151 |
1.75% |
| 2026-01-09 |
鹏华远见成长混合C |
0.8994 |
1.81% |
| 2026-01-08 |
鹏华远见成长混合C |
0.8834 |
-0.02% |
| 2026-01-07 |
鹏华远见成长混合C |
0.8836 |
1.28% |
| 2026-01-06 |
鹏华远见成长混合C |
0.8724 |
2.05% |
| 2026-01-05 |
鹏华远见成长混合C |
0.8549 |
3.66% |
