近一年鹏华品质优选混合C基金净值查询
查询指定日期范围鹏华品质优选混合C011334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 |
鹏华品质优选混合C |
0.8242 |
-0.76% |
| 2026-09-15 |
鹏华品质优选混合C |
0.8305 |
-1.10% |
| 2026-09-14 |
鹏华品质优选混合C |
0.8397 |
0.23% |
| 2026-09-11 |
鹏华品质优选混合C |
0.8378 |
-0.50% |
| 2026-09-10 |
鹏华品质优选混合C |
0.8420 |
0.18% |
| 2026-09-09 |
鹏华品质优选混合C |
0.8405 |
-0.24% |
| 2026-09-08 |
鹏华品质优选混合C |
0.8425 |
-0.45% |
| 2026-09-07 |
鹏华品质优选混合C |
0.8463 |
-1.36% |
| 2026-09-04 |
鹏华品质优选混合C |
0.8578 |
1.62% |
| 2026-09-03 |
鹏华品质优选混合C |
0.8441 |
0.07% |
| 2026-09-02 |
鹏华品质优选混合C |
0.8435 |
-0.41% |
| 2026-09-01 |
鹏华品质优选混合C |
0.8470 |
0.47% |
| 2026-08-31 |
鹏华品质优选混合C |
0.8430 |
-0.09% |
| 2026-08-28 |
鹏华品质优选混合C |
0.8438 |
0.09% |
| 2026-08-27 |
鹏华品质优选混合C |
0.8430 |
-0.94% |
| 2026-08-26 |
鹏华品质优选混合C |
0.8510 |
0.59% |
| 2026-08-25 |
鹏华品质优选混合C |
0.8460 |
-0.33% |
| 2026-08-24 |
鹏华品质优选混合C |
0.8488 |
0.78% |
| 2026-08-21 |
鹏华品质优选混合C |
0.8422 |
0.00% |
| 2026-08-20 |
鹏华品质优选混合C |
0.8422 |
0.33% |
| 2026-08-19 |
鹏华品质优选混合C |
0.8394 |
0.77% |
| 2026-08-18 |
鹏华品质优选混合C |
0.8330 |
0.26% |
| 2026-08-17 |
鹏华品质优选混合C |
0.8308 |
-0.62% |
| 2026-08-14 |
鹏华品质优选混合C |
0.8360 |
-0.83% |
| 2026-08-13 |
鹏华品质优选混合C |
0.8430 |
-0.35% |
| 2026-08-12 |
鹏华品质优选混合C |
0.8460 |
0.08% |
| 2026-08-11 |
鹏华品质优选混合C |
0.8453 |
-0.52% |
| 2026-08-10 |
鹏华品质优选混合C |
0.8497 |
1.29% |
| 2026-08-07 |
鹏华品质优选混合C |
0.8389 |
-0.15% |
| 2026-08-06 |
鹏华品质优选混合C |
0.8402 |
-0.46% |
| 2026-08-05 |
鹏华品质优选混合C |
0.8441 |
-0.39% |
| 2026-08-04 |
鹏华品质优选混合C |
0.8474 |
-1.36% |
| 2026-08-03 |
鹏华品质优选混合C |
0.8589 |
0.20% |
| 2026-07-31 |
鹏华品质优选混合C |
0.8572 |
-0.93% |
| 2026-07-30 |
鹏华品质优选混合C |
0.8652 |
1.72% |
| 2026-07-29 |
鹏华品质优选混合C |
0.8506 |
1.29% |
| 2026-07-28 |
鹏华品质优选混合C |
0.8398 |
1.49% |
| 2026-07-27 |
鹏华品质优选混合C |
0.8275 |
0.21% |
| 2026-07-24 |
鹏华品质优选混合C |
0.8258 |
-0.96% |
| 2026-07-23 |
鹏华品质优选混合C |
0.8338 |
0.24% |
| 2026-07-22 |
鹏华品质优选混合C |
0.8318 |
-0.10% |
| 2026-07-21 |
鹏华品质优选混合C |
0.8326 |
-1.21% |
| 2026-07-20 |
鹏华品质优选混合C |
0.8427 |
2.46% |
| 2026-07-17 |
鹏华品质优选混合C |
0.8225 |
-0.77% |
| 2026-07-16 |
鹏华品质优选混合C |
0.8289 |
0.40% |
| 2026-07-15 |
鹏华品质优选混合C |
0.8256 |
2.38% |
| 2026-07-14 |
鹏华品质优选混合C |
0.8064 |
0.81% |
| 2026-07-13 |
鹏华品质优选混合C |
0.7999 |
0.63% |
| 2026-07-10 |
鹏华品质优选混合C |
0.7949 |
0.67% |
| 2026-07-09 |
鹏华品质优选混合C |
0.7896 |
-1.24% |
| 2026-07-08 |
鹏华品质优选混合C |
0.7994 |
0.96% |
| 2026-07-07 |
鹏华品质优选混合C |
0.7918 |
-1.14% |
| 2026-07-06 |
鹏华品质优选混合C |
0.8009 |
1.97% |
| 2026-07-03 |
鹏华品质优选混合C |
0.7854 |
0.41% |
| 2026-07-02 |
鹏华品质优选混合C |
0.7822 |
1.07% |
| 2026-07-01 |
鹏华品质优选混合C |
0.7739 |
0.77% |
| 2026-06-30 |
鹏华品质优选混合C |
0.7680 |
-1.11% |
| 2026-06-29 |
鹏华品质优选混合C |
0.7766 |
1.32% |
| 2026-06-26 |
鹏华品质优选混合C |
0.7665 |
-0.98% |
| 2026-06-25 |
鹏华品质优选混合C |
0.7741 |
0.05% |
| 2026-06-24 |
鹏华品质优选混合C |
0.7737 |
-1.82% |
| 2026-06-23 |
鹏华品质优选混合C |
0.7878 |
-0.94% |
| 2026-06-22 |
鹏华品质优选混合C |
0.7953 |
0.79% |
| 2026-06-18 |
鹏华品质优选混合C |
0.7891 |
-2.40% |
| 2026-06-17 |
鹏华品质优选混合C |
0.8080 |
-0.63% |
| 2026-06-16 |
鹏华品质优选混合C |
0.8131 |
-1.44% |
| 2026-06-15 |
鹏华品质优选混合C |
0.8250 |
-0.80% |
| 2026-06-12 |
鹏华品质优选混合C |
0.8316 |
0.35% |
| 2026-06-11 |
鹏华品质优选混合C |
0.8287 |
0.36% |
| 2026-06-10 |
鹏华品质优选混合C |
0.8257 |
1.25% |
| 2026-06-09 |
鹏华品质优选混合C |
0.8155 |
0.22% |
| 2026-06-08 |
鹏华品质优选混合C |
0.8137 |
-0.31% |
| 2026-06-05 |
鹏华品质优选混合C |
0.8162 |
0.20% |
| 2026-06-04 |
鹏华品质优选混合C |
0.8146 |
-1.30% |
| 2026-06-03 |
鹏华品质优选混合C |
0.8253 |
-0.82% |
| 2026-06-02 |
鹏华品质优选混合C |
0.8321 |
-0.05% |
| 2026-06-01 |
鹏华品质优选混合C |
0.8325 |
0.26% |
| 2026-05-29 |
鹏华品质优选混合C |
0.8303 |
2.24% |
| 2026-05-28 |
鹏华品质优选混合C |
0.8121 |
-1.47% |
| 2026-05-27 |
鹏华品质优选混合C |
0.8240 |
-0.01% |
| 2026-05-26 |
鹏华品质优选混合C |
0.8241 |
-0.29% |
| 2026-05-25 |
鹏华品质优选混合C |
0.8265 |
0.02% |
| 2026-05-22 |
鹏华品质优选混合C |
0.8263 |
-0.91% |
| 2026-05-21 |
鹏华品质优选混合C |
0.8339 |
-0.61% |
| 2026-05-20 |
鹏华品质优选混合C |
0.8390 |
-0.23% |
| 2026-05-19 |
鹏华品质优选混合C |
0.8409 |
0.00% |
| 2026-05-18 |
鹏华品质优选混合C |
0.8409 |
-1.09% |
| 2026-05-15 |
鹏华品质优选混合C |
0.8502 |
-0.86% |
| 2026-05-14 |
鹏华品质优选混合C |
0.8576 |
0.14% |
| 2026-05-13 |
鹏华品质优选混合C |
0.8564 |
-0.49% |
| 2026-05-12 |
鹏华品质优选混合C |
0.8606 |
-0.64% |
| 2026-05-11 |
鹏华品质优选混合C |
0.8661 |
0.28% |
| 2026-05-08 |
鹏华品质优选混合C |
0.8637 |
-0.06% |
| 2026-04-30 |
鹏华品质优选混合C |
0.8703 |
-0.82% |
| 2026-04-29 |
鹏华品质优选混合C |
0.8775 |
0.85% |
| 2026-04-28 |
鹏华品质优选混合C |
0.8701 |
0.46% |
| 2026-04-27 |
鹏华品质优选混合C |
0.8661 |
-0.61% |
| 2026-04-24 |
鹏华品质优选混合C |
0.8714 |
0.30% |
| 2026-04-23 |
鹏华品质优选混合C |
0.8688 |
0.23% |
| 2026-04-22 |
鹏华品质优选混合C |
0.8668 |
-0.40% |
| 2026-04-21 |
鹏华品质优选混合C |
0.8703 |
0.15% |
| 2026-04-20 |
鹏华品质优选混合C |
0.8690 |
0.58% |
| 2026-04-17 |
鹏华品质优选混合C |
0.8640 |
-0.95% |
| 2026-04-16 |
鹏华品质优选混合C |
0.8723 |
0.06% |
| 2026-04-15 |
鹏华品质优选混合C |
0.8718 |
0.73% |
| 2026-04-14 |
鹏华品质优选混合C |
0.8655 |
0.83% |
| 2026-04-13 |
鹏华品质优选混合C |
0.8584 |
-0.21% |
| 2026-04-10 |
鹏华品质优选混合C |
0.8602 |
-0.03% |
| 2026-04-09 |
鹏华品质优选混合C |
0.8605 |
-1.18% |
| 2026-04-08 |
鹏华品质优选混合C |
0.8708 |
1.44% |
| 2026-04-07 |
鹏华品质优选混合C |
0.8584 |
-0.51% |
| 2026-04-03 |
鹏华品质优选混合C |
0.8628 |
-0.79% |
| 2026-04-02 |
鹏华品质优选混合C |
0.8697 |
-0.30% |
| 2026-04-01 |
鹏华品质优选混合C |
0.8723 |
0.70% |
| 2026-03-31 |
鹏华品质优选混合C |
0.8662 |
0.63% |
| 2026-03-30 |
鹏华品质优选混合C |
0.8608 |
-0.31% |
| 2026-03-27 |
鹏华品质优选混合C |
0.8635 |
0.17% |
| 2026-03-26 |
鹏华品质优选混合C |
0.8620 |
-0.71% |
| 2026-03-25 |
鹏华品质优选混合C |
0.8682 |
0.67% |
| 2026-03-24 |
鹏华品质优选混合C |
0.8624 |
1.21% |
| 2026-03-23 |
鹏华品质优选混合C |
0.8521 |
-2.82% |
| 2026-03-20 |
鹏华品质优选混合C |
0.8768 |
-0.45% |
| 2026-03-19 |
鹏华品质优选混合C |
0.8808 |
-1.27% |
| 2026-03-18 |
鹏华品质优选混合C |
0.8921 |
-0.58% |
| 2026-03-17 |
鹏华品质优选混合C |
0.8973 |
0.29% |
| 2026-03-16 |
鹏华品质优选混合C |
0.8947 |
0.64% |
| 2026-03-13 |
鹏华品质优选混合C |
0.8890 |
0.37% |
| 2026-03-12 |
鹏华品质优选混合C |
0.8857 |
-0.08% |
| 2026-03-11 |
鹏华品质优选混合C |
0.8864 |
0.16% |
| 2026-03-10 |
鹏华品质优选混合C |
0.8850 |
0.97% |
| 2026-03-09 |
鹏华品质优选混合C |
0.8765 |
-1.09% |
| 2026-03-06 |
鹏华品质优选混合C |
0.8862 |
0.64% |
| 2026-03-05 |
鹏华品质优选混合C |
0.8806 |
0.26% |
| 2026-03-04 |
鹏华品质优选混合C |
0.8783 |
-1.26% |
| 2026-03-03 |
鹏华品质优选混合C |
0.8895 |
-0.49% |
| 2026-03-02 |
鹏华品质优选混合C |
0.8939 |
-0.67% |
| 2026-02-27 |
鹏华品质优选混合C |
0.8999 |
-0.06% |
| 2026-02-26 |
鹏华品质优选混合C |
0.9004 |
-1.22% |
| 2026-02-25 |
鹏华品质优选混合C |
0.9115 |
0.19% |
| 2026-02-24 |
鹏华品质优选混合C |
0.9098 |
-0.37% |
| 2026-02-13 |
鹏华品质优选混合C |
0.9132 |
-0.63% |
| 2026-02-12 |
鹏华品质优选混合C |
0.9190 |
-0.82% |
| 2026-02-11 |
鹏华品质优选混合C |
0.9266 |
-0.63% |
| 2026-02-10 |
鹏华品质优选混合C |
0.9325 |
-0.15% |
| 2026-02-09 |
鹏华品质优选混合C |
0.9339 |
0.78% |
| 2026-02-06 |
鹏华品质优选混合C |
0.9267 |
-1.07% |
| 2026-02-05 |
鹏华品质优选混合C |
0.9367 |
0.96% |
| 2026-02-04 |
鹏华品质优选混合C |
0.9278 |
1.96% |
| 2026-02-03 |
鹏华品质优选混合C |
0.9100 |
0.34% |
| 2026-02-02 |
鹏华品质优选混合C |
0.9069 |
-0.48% |
| 2026-01-30 |
鹏华品质优选混合C |
0.9113 |
-1.44% |
| 2026-01-29 |
鹏华品质优选混合C |
0.9246 |
3.57% |
| 2026-01-28 |
鹏华品质优选混合C |
0.8927 |
-0.40% |
| 2026-01-27 |
鹏华品质优选混合C |
0.8963 |
0.21% |
| 2026-01-26 |
鹏华品质优选混合C |
0.8944 |
0.48% |
| 2026-01-23 |
鹏华品质优选混合C |
0.8901 |
-0.86% |
| 2026-01-22 |
鹏华品质优选混合C |
0.8978 |
-0.26% |
| 2026-01-21 |
鹏华品质优选混合C |
0.9001 |
-0.95% |
| 2026-01-20 |
鹏华品质优选混合C |
0.9087 |
1.07% |
| 2026-01-19 |
鹏华品质优选混合C |
0.8991 |
-0.27% |
| 2026-01-16 |
鹏华品质优选混合C |
0.9015 |
-0.17% |
| 2026-01-15 |
鹏华品质优选混合C |
0.9030 |
-0.42% |
| 2026-01-14 |
鹏华品质优选混合C |
0.9068 |
-0.56% |
| 2026-01-13 |
鹏华品质优选混合C |
0.9119 |
0.02% |
| 2026-01-12 |
鹏华品质优选混合C |
0.9117 |
-0.35% |
| 2026-01-09 |
鹏华品质优选混合C |
0.9149 |
-0.22% |
| 2026-01-08 |
鹏华品质优选混合C |
0.9169 |
-1.09% |
| 2026-01-07 |
鹏华品质优选混合C |
0.9270 |
-0.38% |
| 2026-01-06 |
鹏华品质优选混合C |
0.9305 |
1.08% |
| 2026-01-05 |
鹏华品质优选混合C |
0.9206 |
1.88% |
| 2025-12-31 |
鹏华品质优选混合C |
0.9036 |
-0.50% |
| 2025-12-30 |
鹏华品质优选混合C |
0.9081 |
-0.27% |
| 2025-12-29 |
鹏华品质优选混合C |
0.9106 |
-0.39% |
| 2025-12-26 |
鹏华品质优选混合C |
0.9142 |
-0.22% |
| 2025-12-25 |
鹏华品质优选混合C |
0.9162 |
0.41% |
| 2025-12-24 |
鹏华品质优选混合C |
0.9125 |
-0.61% |
| 2025-12-23 |
鹏华品质优选混合C |
0.9181 |
0.04% |
| 2025-12-22 |
鹏华品质优选混合C |
0.9177 |
-0.37% |
| 2025-12-19 |
鹏华品质优选混合C |
0.9211 |
0.02% |
| 2025-12-18 |
鹏华品质优选混合C |
0.9209 |
0.64% |
| 2025-12-17 |
鹏华品质优选混合C |
0.9150 |
0.80% |
| 2025-12-16 |
鹏华品质优选混合C |
0.9077 |
-0.30% |
| 2025-12-15 |
鹏华品质优选混合C |
0.9104 |
1.07% |
| 2025-12-12 |
鹏华品质优选混合C |
0.9008 |
0.50% |
| 2025-12-11 |
鹏华品质优选混合C |
0.8963 |
-0.23% |
| 2025-12-10 |
鹏华品质优选混合C |
0.8984 |
-0.51% |
| 2025-12-09 |
鹏华品质优选混合C |
0.9030 |
-1.01% |
| 2025-12-08 |
鹏华品质优选混合C |
0.9122 |
-0.27% |
| 2025-12-05 |
鹏华品质优选混合C |
0.9147 |
0.62% |
| 2025-12-04 |
鹏华品质优选混合C |
0.9091 |
-0.20% |
| 2025-12-03 |
鹏华品质优选混合C |
0.9109 |
-0.42% |
| 2025-12-02 |
鹏华品质优选混合C |
0.9147 |
0.37% |
| 2025-12-01 |
鹏华品质优选混合C |
0.9113 |
0.31% |
| 2025-11-28 |
鹏华品质优选混合C |
0.9085 |
-0.43% |
| 2025-11-27 |
鹏华品质优选混合C |
0.9124 |
-0.01% |
| 2025-11-26 |
鹏华品质优选混合C |
0.9125 |
0.39% |
| 2025-11-25 |
鹏华品质优选混合C |
0.9090 |
0.36% |
| 2025-11-24 |
鹏华品质优选混合C |
0.9057 |
-0.35% |
| 2025-11-21 |
鹏华品质优选混合C |
0.9089 |
-0.98% |
| 2025-11-20 |
鹏华品质优选混合C |
0.9179 |
0.08% |
| 2025-11-19 |
鹏华品质优选混合C |
0.9172 |
0.43% |
| 2025-11-18 |
鹏华品质优选混合C |
0.9133 |
-0.48% |
| 2025-11-17 |
鹏华品质优选混合C |
0.9177 |
-0.79% |
| 2025-11-14 |
鹏华品质优选混合C |
0.9250 |
-0.91% |
| 2025-11-13 |
鹏华品质优选混合C |
0.9335 |
0.57% |
| 2025-11-12 |
鹏华品质优选混合C |
0.9282 |
0.89% |
| 2025-11-11 |
鹏华品质优选混合C |
0.9200 |
-0.24% |
| 2025-11-10 |
鹏华品质优选混合C |
0.9222 |
1.43% |
| 2025-11-07 |
鹏华品质优选混合C |
0.9092 |
-0.02% |
| 2025-11-06 |
鹏华品质优选混合C |
0.9094 |
0.89% |
| 2025-11-05 |
鹏华品质优选混合C |
0.9014 |
0.08% |
| 2025-11-04 |
鹏华品质优选混合C |
0.9007 |
0.19% |
| 2025-11-03 |
鹏华品质优选混合C |
0.8990 |
0.53% |
| 2025-10-31 |
鹏华品质优选混合C |
0.8943 |
-0.38% |
| 2025-10-30 |
鹏华品质优选混合C |
0.8977 |
0.16% |
| 2025-10-29 |
鹏华品质优选混合C |
0.8963 |
-0.40% |
| 2025-10-28 |
鹏华品质优选混合C |
0.8999 |
-0.43% |
| 2025-10-27 |
鹏华品质优选混合C |
0.9038 |
0.13% |
| 2025-10-24 |
鹏华品质优选混合C |
0.9026 |
-0.52% |
| 2025-10-23 |
鹏华品质优选混合C |
0.9073 |
0.74% |
| 2025-10-22 |
鹏华品质优选混合C |
0.9006 |
0.09% |
| 2025-10-21 |
鹏华品质优选混合C |
0.8998 |
0.51% |
| 2025-10-20 |
鹏华品质优选混合C |
0.8952 |
0.26% |
| 2025-10-17 |
鹏华品质优选混合C |
0.8929 |
-1.11% |
| 2025-10-16 |
鹏华品质优选混合C |
0.9029 |
0.61% |
| 2025-10-15 |
鹏华品质优选混合C |
0.8974 |
1.26% |
| 2025-10-14 |
鹏华品质优选混合C |
0.8862 |
1.41% |
| 2025-10-13 |
鹏华品质优选混合C |
0.8739 |
-0.75% |
| 2025-10-10 |
鹏华品质优选混合C |
0.8805 |
0.27% |
| 2025-10-09 |
鹏华品质优选混合C |
0.8781 |
0.06% |
| 2025-09-30 |
鹏华品质优选混合C |
0.8776 |
-0.85% |
| 2025-09-29 |
鹏华品质优选混合C |
0.8851 |
0.77% |
| 2025-09-26 |
鹏华品质优选混合C |
0.8783 |
0.39% |
| 2025-09-25 |
鹏华品质优选混合C |
0.8749 |
-0.94% |
| 2025-09-24 |
鹏华品质优选混合C |
0.8832 |
0.30% |
| 2025-09-23 |
鹏华品质优选混合C |
0.8806 |
-0.08% |
| 2025-09-22 |
鹏华品质优选混合C |
0.8813 |
-1.25% |
| 2025-09-19 |
鹏华品质优选混合C |
0.8925 |
0.55% |
| 2025-09-18 |
鹏华品质优选混合C |
0.8876 |
-1.87% |
| 2025-09-17 |
鹏华品质优选混合C |
0.9045 |
0.13% |
