今年以来鹏华品质优选混合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 |
| 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% |
| 2025-09-16 |
鹏华品质优选混合C |
0.9033 |
-1.25% |
| 2025-09-15 |
鹏华品质优选混合C |
0.9147 |
-0.59% |
| 2025-09-12 |
鹏华品质优选混合C |
0.9201 |
-1.00% |
| 2025-09-11 |
鹏华品质优选混合C |
0.9294 |
0.26% |
| 2025-09-10 |
鹏华品质优选混合C |
0.9270 |
0.25% |
| 2025-09-09 |
鹏华品质优选混合C |
0.9247 |
0.54% |
| 2025-09-08 |
鹏华品质优选混合C |
0.9197 |
0.37% |
| 2025-09-05 |
鹏华品质优选混合C |
0.9163 |
0.61% |
| 2025-09-04 |
鹏华品质优选混合C |
0.9107 |
-0.61% |
| 2025-09-03 |
鹏华品质优选混合C |
0.9163 |
-1.20% |
| 2025-09-02 |
鹏华品质优选混合C |
0.9274 |
0.91% |
| 2025-09-01 |
鹏华品质优选混合C |
0.9190 |
-0.94% |
| 2025-08-29 |
鹏华品质优选混合C |
0.9277 |
0.14% |
| 2025-08-28 |
鹏华品质优选混合C |
0.9264 |
0.51% |
| 2025-08-27 |
鹏华品质优选混合C |
0.9217 |
-1.79% |
| 2025-08-26 |
鹏华品质优选混合C |
0.9385 |
-0.20% |
| 2025-08-25 |
鹏华品质优选混合C |
0.9404 |
1.27% |
| 2025-08-22 |
鹏华品质优选混合C |
0.9286 |
0.17% |
| 2025-08-21 |
鹏华品质优选混合C |
0.9270 |
-0.08% |
| 2025-08-20 |
鹏华品质优选混合C |
0.9277 |
0.54% |
| 2025-08-19 |
鹏华品质优选混合C |
0.9227 |
-0.50% |
| 2025-08-18 |
鹏华品质优选混合C |
0.9273 |
0.22% |
| 2025-08-15 |
鹏华品质优选混合C |
0.9253 |
0.13% |
| 2025-08-14 |
鹏华品质优选混合C |
0.9241 |
0.94% |
| 2025-08-13 |
鹏华品质优选混合C |
0.9155 |
-0.21% |
| 2025-08-12 |
鹏华品质优选混合C |
0.9174 |
0.86% |
| 2025-08-11 |
鹏华品质优选混合C |
0.9096 |
-0.05% |
| 2025-08-08 |
鹏华品质优选混合C |
0.9101 |
-0.21% |
| 2025-08-07 |
鹏华品质优选混合C |
0.9120 |
0.37% |
| 2025-08-06 |
鹏华品质优选混合C |
0.9086 |
0.13% |
| 2025-08-05 |
鹏华品质优选混合C |
0.9074 |
1.09% |
| 2025-08-04 |
鹏华品质优选混合C |
0.8976 |
0.35% |
| 2025-08-01 |
鹏华品质优选混合C |
0.8945 |
-0.04% |
| 2025-07-31 |
鹏华品质优选混合C |
0.8949 |
-1.99% |
| 2025-07-30 |
鹏华品质优选混合C |
0.9131 |
0.57% |
| 2025-07-29 |
鹏华品质优选混合C |
0.9079 |
-0.66% |
| 2025-07-28 |
鹏华品质优选混合C |
0.9139 |
0.45% |
| 2025-07-25 |
鹏华品质优选混合C |
0.9098 |
0.10% |
| 2025-07-24 |
鹏华品质优选混合C |
0.9089 |
0.41% |
| 2025-07-23 |
鹏华品质优选混合C |
0.9052 |
0.75% |
| 2025-07-22 |
鹏华品质优选混合C |
0.8985 |
0.89% |
| 2025-07-21 |
鹏华品质优选混合C |
0.8906 |
-0.01% |
| 2025-07-18 |
鹏华品质优选混合C |
0.8907 |
0.81% |
| 2025-07-17 |
鹏华品质优选混合C |
0.8835 |
-0.12% |
| 2025-07-16 |
鹏华品质优选混合C |
0.8846 |
-0.46% |
| 2025-07-15 |
鹏华品质优选混合C |
0.8887 |
-0.36% |
| 2025-07-14 |
鹏华品质优选混合C |
0.8919 |
0.45% |
| 2025-07-11 |
鹏华品质优选混合C |
0.8879 |
0.44% |
| 2025-07-10 |
鹏华品质优选混合C |
0.8840 |
1.20% |
| 2025-07-09 |
鹏华品质优选混合C |
0.8735 |
-0.66% |
| 2025-07-08 |
鹏华品质优选混合C |
0.8793 |
0.10% |
| 2025-07-07 |
鹏华品质优选混合C |
0.8784 |
-0.25% |
| 2025-07-04 |
鹏华品质优选混合C |
0.8806 |
0.53% |
| 2025-07-03 |
鹏华品质优选混合C |
0.8760 |
0.01% |
| 2025-07-02 |
鹏华品质优选混合C |
0.8759 |
1.01% |
| 2025-07-01 |
鹏华品质优选混合C |
0.8671 |
0.41% |
| 2025-06-30 |
鹏华品质优选混合C |
0.8636 |
-0.50% |
| 2025-06-27 |
鹏华品质优选混合C |
0.8679 |
-1.52% |
| 2025-06-26 |
鹏华品质优选混合C |
0.8813 |
0.07% |
| 2025-06-25 |
鹏华品质优选混合C |
0.8807 |
1.23% |
| 2025-06-24 |
鹏华品质优选混合C |
0.8700 |
1.55% |
| 2025-06-23 |
鹏华品质优选混合C |
0.8567 |
0.26% |
| 2025-06-20 |
鹏华品质优选混合C |
0.8545 |
1.22% |
| 2025-06-19 |
鹏华品质优选混合C |
0.8442 |
-0.86% |
| 2025-06-18 |
鹏华品质优选混合C |
0.8515 |
-0.33% |
| 2025-06-17 |
鹏华品质优选混合C |
0.8543 |
0.00% |
| 2025-06-16 |
鹏华品质优选混合C |
0.8543 |
0.04% |
| 2025-06-13 |
鹏华品质优选混合C |
0.8540 |
-0.97% |
| 2025-06-12 |
鹏华品质优选混合C |
0.8624 |
-0.19% |
| 2025-06-11 |
鹏华品质优选混合C |
0.8640 |
0.86% |
| 2025-06-10 |
鹏华品质优选混合C |
0.8566 |
-0.01% |
| 2025-06-09 |
鹏华品质优选混合C |
0.8567 |
-0.05% |
| 2025-06-06 |
鹏华品质优选混合C |
0.8571 |
-0.08% |
| 2025-06-05 |
鹏华品质优选混合C |
0.8578 |
0.29% |
| 2025-06-04 |
鹏华品质优选混合C |
0.8553 |
-0.29% |
| 2025-06-03 |
鹏华品质优选混合C |
0.8578 |
-0.03% |
| 2025-05-30 |
鹏华品质优选混合C |
0.8581 |
-0.33% |
| 2025-05-29 |
鹏华品质优选混合C |
0.8609 |
-0.19% |
| 2025-05-28 |
鹏华品质优选混合C |
0.8625 |
0.27% |
| 2025-05-27 |
鹏华品质优选混合C |
0.8602 |
-0.12% |
| 2025-05-26 |
鹏华品质优选混合C |
0.8612 |
-0.45% |
| 2025-05-23 |
鹏华品质优选混合C |
0.8651 |
-0.78% |
| 2025-05-22 |
鹏华品质优选混合C |
0.8719 |
0.23% |
| 2025-05-21 |
鹏华品质优选混合C |
0.8699 |
0.30% |
| 2025-05-20 |
鹏华品质优选混合C |
0.8673 |
1.04% |
| 2025-05-19 |
鹏华品质优选混合C |
0.8584 |
-0.41% |
| 2025-05-16 |
鹏华品质优选混合C |
0.8619 |
-0.90% |
| 2025-05-15 |
鹏华品质优选混合C |
0.8697 |
-0.42% |
| 2025-05-14 |
鹏华品质优选混合C |
0.8734 |
1.62% |
| 2025-05-13 |
鹏华品质优选混合C |
0.8595 |
0.16% |
| 2025-05-12 |
鹏华品质优选混合C |
0.8581 |
0.96% |
| 2025-05-09 |
鹏华品质优选混合C |
0.8499 |
0.60% |
| 2025-05-08 |
鹏华品质优选混合C |
0.8448 |
1.27% |
| 2025-05-07 |
鹏华品质优选混合C |
0.8342 |
0.39% |
| 2025-05-06 |
鹏华品质优选混合C |
0.8310 |
1.02% |
| 2025-04-30 |
鹏华品质优选混合C |
0.8226 |
-0.59% |
| 2025-04-29 |
鹏华品质优选混合C |
0.8275 |
-0.37% |
| 2025-04-28 |
鹏华品质优选混合C |
0.8306 |
0.30% |
| 2025-04-25 |
鹏华品质优选混合C |
0.8281 |
-0.10% |
| 2025-04-24 |
鹏华品质优选混合C |
0.8289 |
0.14% |
| 2025-04-23 |
鹏华品质优选混合C |
0.8277 |
0.36% |
| 2025-04-22 |
鹏华品质优选混合C |
0.8247 |
0.41% |
| 2025-04-21 |
鹏华品质优选混合C |
0.8213 |
-0.33% |
| 2025-04-18 |
鹏华品质优选混合C |
0.8240 |
0.23% |
| 2025-04-17 |
鹏华品质优选混合C |
0.8221 |
-0.15% |
| 2025-04-16 |
鹏华品质优选混合C |
0.8233 |
0.05% |
| 2025-04-15 |
鹏华品质优选混合C |
0.8229 |
0.92% |
| 2025-04-14 |
鹏华品质优选混合C |
0.8154 |
-0.07% |
| 2025-04-11 |
鹏华品质优选混合C |
0.8160 |
0.16% |
| 2025-04-10 |
鹏华品质优选混合C |
0.8147 |
0.93% |
| 2025-04-09 |
鹏华品质优选混合C |
0.8072 |
0.21% |
| 2025-04-08 |
鹏华品质优选混合C |
0.8055 |
2.17% |
| 2025-04-07 |
鹏华品质优选混合C |
0.7884 |
-6.93% |
| 2025-04-03 |
鹏华品质优选混合C |
0.8471 |
-0.81% |
| 2025-04-02 |
鹏华品质优选混合C |
0.8540 |
0.55% |
| 2025-04-01 |
鹏华品质优选混合C |
0.8493 |
-0.49% |
| 2025-03-31 |
鹏华品质优选混合C |
0.8535 |
-0.39% |
| 2025-03-28 |
鹏华品质优选混合C |
0.8568 |
-0.45% |
| 2025-03-27 |
鹏华品质优选混合C |
0.8607 |
0.48% |
| 2025-03-26 |
鹏华品质优选混合C |
0.8566 |
-0.99% |
| 2025-03-25 |
鹏华品质优选混合C |
0.8652 |
-0.15% |
| 2025-03-24 |
鹏华品质优选混合C |
0.8665 |
0.74% |
| 2025-03-21 |
鹏华品质优选混合C |
0.8601 |
-0.47% |
| 2025-03-20 |
鹏华品质优选混合C |
0.8642 |
-1.77% |
| 2025-03-19 |
鹏华品质优选混合C |
0.8798 |
1.05% |
| 2025-03-18 |
鹏华品质优选混合C |
0.8707 |
0.86% |
| 2025-03-17 |
鹏华品质优选混合C |
0.8633 |
0.42% |
| 2025-03-14 |
鹏华品质优选混合C |
0.8597 |
3.42% |
| 2025-03-13 |
鹏华品质优选混合C |
0.8313 |
0.33% |
| 2025-03-12 |
鹏华品质优选混合C |
0.8286 |
-0.40% |
| 2025-03-11 |
鹏华品质优选混合C |
0.8319 |
0.53% |
| 2025-03-10 |
鹏华品质优选混合C |
0.8275 |
-0.28% |
| 2025-03-07 |
鹏华品质优选混合C |
0.8298 |
0.29% |
| 2025-03-06 |
鹏华品质优选混合C |
0.8274 |
0.84% |
| 2025-03-05 |
鹏华品质优选混合C |
0.8205 |
0.86% |
| 2025-03-04 |
鹏华品质优选混合C |
0.8135 |
0.37% |
| 2025-03-03 |
鹏华品质优选混合C |
0.8105 |
-0.39% |
| 2025-02-28 |
鹏华品质优选混合C |
0.8137 |
-1.14% |
| 2025-02-27 |
鹏华品质优选混合C |
0.8231 |
0.69% |
| 2025-02-26 |
鹏华品质优选混合C |
0.8175 |
1.23% |
| 2025-02-25 |
鹏华品质优选混合C |
0.8076 |
-1.64% |
| 2025-02-24 |
鹏华品质优选混合C |
0.8211 |
0.15% |
| 2025-02-21 |
鹏华品质优选混合C |
0.8199 |
-0.09% |
| 2025-02-20 |
鹏华品质优选混合C |
0.8206 |
-0.17% |
| 2025-02-19 |
鹏华品质优选混合C |
0.8220 |
-0.40% |
| 2025-02-18 |
鹏华品质优选混合C |
0.8253 |
-0.28% |
| 2025-02-17 |
鹏华品质优选混合C |
0.8276 |
-0.43% |
| 2025-02-14 |
鹏华品质优选混合C |
0.8312 |
0.87% |
| 2025-02-13 |
鹏华品质优选混合C |
0.8240 |
0.09% |
| 2025-02-12 |
鹏华品质优选混合C |
0.8233 |
1.08% |
| 2025-02-11 |
鹏华品质优选混合C |
0.8145 |
-0.16% |
| 2025-02-10 |
鹏华品质优选混合C |
0.8158 |
-0.15% |
| 2025-02-07 |
鹏华品质优选混合C |
0.8170 |
0.90% |
| 2025-02-06 |
鹏华品质优选混合C |
0.8097 |
0.36% |
| 2025-02-05 |
鹏华品质优选混合C |
0.8068 |
-1.48% |
| 2025-01-27 |
鹏华品质优选混合C |
0.8189 |
0.56% |
| 2025-01-24 |
鹏华品质优选混合C |
0.8143 |
0.39% |
| 2025-01-23 |
鹏华品质优选混合C |
0.8111 |
1.07% |
| 2025-01-22 |
鹏华品质优选混合C |
0.8025 |
-1.46% |
| 2025-01-21 |
鹏华品质优选混合C |
0.8144 |
-0.02% |
| 2025-01-20 |
鹏华品质优选混合C |
0.8146 |
0.41% |
| 2025-01-17 |
鹏华品质优选混合C |
0.8113 |
-0.12% |
| 2025-01-16 |
鹏华品质优选混合C |
0.8123 |
0.46% |
| 2025-01-15 |
鹏华品质优选混合C |
0.8086 |
-0.14% |
| 2025-01-14 |
鹏华品质优选混合C |
0.8097 |
1.89% |
| 2025-01-13 |
鹏华品质优选混合C |
0.7947 |
-1.16% |
| 2025-01-10 |
鹏华品质优选混合C |
0.8040 |
-1.33% |
| 2025-01-09 |
鹏华品质优选混合C |
0.8148 |
-0.34% |
| 2025-01-08 |
鹏华品质优选混合C |
0.8176 |
1.23% |
| 2025-01-07 |
鹏华品质优选混合C |
0.8077 |
0.20% |
| 2025-01-06 |
鹏华品质优选混合C |
0.8061 |
0.12% |
| 2025-01-03 |
鹏华品质优选混合C |
0.8051 |
-0.81% |
| 2025-01-02 |
鹏华品质优选混合C |
0.8117 |
-2.11% |
