近一年鹏华创新成长混合C基金净值查询
查询指定日期范围鹏华创新成长混合C011461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 |
鹏华创新成长混合C |
0.6089 |
1.98% |
| 2026-09-15 |
鹏华创新成长混合C |
0.5971 |
-0.28% |
| 2026-09-14 |
鹏华创新成长混合C |
0.5988 |
-1.27% |
| 2026-09-11 |
鹏华创新成长混合C |
0.6064 |
-1.43% |
| 2026-09-10 |
鹏华创新成长混合C |
0.6152 |
-2.21% |
| 2026-09-09 |
鹏华创新成长混合C |
0.6288 |
-0.62% |
| 2026-09-08 |
鹏华创新成长混合C |
0.6327 |
-1.98% |
| 2026-09-07 |
鹏华创新成长混合C |
0.6452 |
0.97% |
| 2026-09-04 |
鹏华创新成长混合C |
0.6390 |
-0.85% |
| 2026-09-03 |
鹏华创新成长混合C |
0.6445 |
-0.20% |
| 2026-09-02 |
鹏华创新成长混合C |
0.6458 |
-1.16% |
| 2026-09-01 |
鹏华创新成长混合C |
0.6534 |
-2.24% |
| 2026-08-31 |
鹏华创新成长混合C |
0.6684 |
2.83% |
| 2026-08-28 |
鹏华创新成长混合C |
0.6500 |
-1.31% |
| 2026-08-27 |
鹏华创新成长混合C |
0.6586 |
2.87% |
| 2026-08-26 |
鹏华创新成长混合C |
0.6402 |
0.90% |
| 2026-08-25 |
鹏华创新成长混合C |
0.6345 |
1.29% |
| 2026-08-24 |
鹏华创新成长混合C |
0.6264 |
-3.93% |
| 2026-08-21 |
鹏华创新成长混合C |
0.6510 |
0.95% |
| 2026-08-20 |
鹏华创新成长混合C |
0.6449 |
0.86% |
| 2026-08-19 |
鹏华创新成长混合C |
0.6394 |
-5.39% |
| 2026-08-18 |
鹏华创新成长混合C |
0.6758 |
-0.24% |
| 2026-08-17 |
鹏华创新成长混合C |
0.6774 |
3.18% |
| 2026-08-14 |
鹏华创新成长混合C |
0.6565 |
0.12% |
| 2026-08-13 |
鹏华创新成长混合C |
0.6557 |
-0.32% |
| 2026-08-12 |
鹏华创新成长混合C |
0.6578 |
1.17% |
| 2026-08-11 |
鹏华创新成长混合C |
0.6502 |
-0.88% |
| 2026-08-10 |
鹏华创新成长混合C |
0.6560 |
-0.68% |
| 2026-08-07 |
鹏华创新成长混合C |
0.6605 |
3.74% |
| 2026-08-06 |
鹏华创新成长混合C |
0.6367 |
0.46% |
| 2026-08-05 |
鹏华创新成长混合C |
0.6338 |
3.33% |
| 2026-08-04 |
鹏华创新成长混合C |
0.6134 |
4.12% |
| 2026-08-03 |
鹏华创新成长混合C |
0.5891 |
-1.46% |
| 2026-07-31 |
鹏华创新成长混合C |
0.5978 |
2.19% |
| 2026-07-30 |
鹏华创新成长混合C |
0.5850 |
-5.12% |
| 2026-07-29 |
鹏华创新成长混合C |
0.6166 |
0.90% |
| 2026-07-28 |
鹏华创新成长混合C |
0.6111 |
-4.56% |
| 2026-07-27 |
鹏华创新成长混合C |
0.6403 |
2.15% |
| 2026-07-24 |
鹏华创新成长混合C |
0.6268 |
-0.98% |
| 2026-07-23 |
鹏华创新成长混合C |
0.6330 |
-0.36% |
| 2026-07-22 |
鹏华创新成长混合C |
0.6353 |
-1.75% |
| 2026-07-21 |
鹏华创新成长混合C |
0.6466 |
6.14% |
| 2026-07-20 |
鹏华创新成长混合C |
0.6092 |
-0.73% |
| 2026-07-17 |
鹏华创新成长混合C |
0.6137 |
-6.90% |
| 2026-07-16 |
鹏华创新成长混合C |
0.6592 |
-1.79% |
| 2026-07-15 |
鹏华创新成长混合C |
0.6712 |
-0.31% |
| 2026-07-14 |
鹏华创新成长混合C |
0.6733 |
0.49% |
| 2026-07-13 |
鹏华创新成长混合C |
0.6700 |
-3.90% |
| 2026-07-10 |
鹏华创新成长混合C |
0.6972 |
-1.58% |
| 2026-07-09 |
鹏华创新成长混合C |
0.7084 |
3.34% |
| 2026-07-08 |
鹏华创新成长混合C |
0.6855 |
0.82% |
| 2026-07-07 |
鹏华创新成长混合C |
0.6799 |
-1.38% |
| 2026-07-06 |
鹏华创新成长混合C |
0.6894 |
0.00% |
| 2026-07-03 |
鹏华创新成长混合C |
0.6894 |
1.10% |
| 2026-07-02 |
鹏华创新成长混合C |
0.6819 |
-4.68% |
| 2026-07-01 |
鹏华创新成长混合C |
0.7154 |
-1.17% |
| 2026-06-30 |
鹏华创新成长混合C |
0.7239 |
5.39% |
| 2026-06-29 |
鹏华创新成长混合C |
0.6869 |
0.90% |
| 2026-06-26 |
鹏华创新成长混合C |
0.6808 |
-3.73% |
| 2026-06-25 |
鹏华创新成长混合C |
0.7072 |
0.63% |
| 2026-06-24 |
鹏华创新成长混合C |
0.7028 |
1.49% |
| 2026-06-23 |
鹏华创新成长混合C |
0.6925 |
-2.49% |
| 2026-06-22 |
鹏华创新成长混合C |
0.7102 |
-0.53% |
| 2026-06-18 |
鹏华创新成长混合C |
0.7140 |
0.69% |
| 2026-06-17 |
鹏华创新成长混合C |
0.7091 |
1.30% |
| 2026-06-16 |
鹏华创新成长混合C |
0.7000 |
0.40% |
| 2026-06-15 |
鹏华创新成长混合C |
0.6972 |
3.43% |
| 2026-06-12 |
鹏华创新成长混合C |
0.6741 |
-0.15% |
| 2026-06-11 |
鹏华创新成长混合C |
0.6751 |
-0.91% |
| 2026-06-10 |
鹏华创新成长混合C |
0.6813 |
-1.77% |
| 2026-06-09 |
鹏华创新成长混合C |
0.6936 |
2.36% |
| 2026-06-08 |
鹏华创新成长混合C |
0.6776 |
-4.15% |
| 2026-06-05 |
鹏华创新成长混合C |
0.7057 |
-3.08% |
| 2026-06-04 |
鹏华创新成长混合C |
0.7281 |
1.11% |
| 2026-06-03 |
鹏华创新成长混合C |
0.7201 |
-0.95% |
| 2026-06-02 |
鹏华创新成长混合C |
0.7270 |
2.05% |
| 2026-06-01 |
鹏华创新成长混合C |
0.7124 |
-2.41% |
| 2026-05-29 |
鹏华创新成长混合C |
0.7300 |
-3.38% |
| 2026-05-28 |
鹏华创新成长混合C |
0.7555 |
1.44% |
| 2026-05-27 |
鹏华创新成长混合C |
0.7448 |
-1.44% |
| 2026-05-26 |
鹏华创新成长混合C |
0.7557 |
-1.20% |
| 2026-05-25 |
鹏华创新成长混合C |
0.7649 |
1.43% |
| 2026-05-22 |
鹏华创新成长混合C |
0.7541 |
2.70% |
| 2026-05-21 |
鹏华创新成长混合C |
0.7343 |
-3.45% |
| 2026-05-20 |
鹏华创新成长混合C |
0.7605 |
0.52% |
| 2026-05-19 |
鹏华创新成长混合C |
0.7566 |
2.16% |
| 2026-05-18 |
鹏华创新成长混合C |
0.7406 |
0.78% |
| 2026-05-15 |
鹏华创新成长混合C |
0.7349 |
-2.60% |
| 2026-05-14 |
鹏华创新成长混合C |
0.7540 |
-1.55% |
| 2026-05-13 |
鹏华创新成长混合C |
0.7659 |
2.16% |
| 2026-05-12 |
鹏华创新成长混合C |
0.7497 |
0.21% |
| 2026-05-11 |
鹏华创新成长混合C |
0.7481 |
0.99% |
| 2026-05-08 |
鹏华创新成长混合C |
0.7408 |
-0.03% |
| 2026-04-30 |
鹏华创新成长混合C |
0.6961 |
0.94% |
| 2026-04-29 |
鹏华创新成长混合C |
0.6896 |
1.62% |
| 2026-04-28 |
鹏华创新成长混合C |
0.6786 |
-0.76% |
| 2026-04-27 |
鹏华创新成长混合C |
0.6838 |
0.40% |
| 2026-04-24 |
鹏华创新成长混合C |
0.6811 |
-0.80% |
| 2026-04-23 |
鹏华创新成长混合C |
0.6866 |
-0.85% |
| 2026-04-22 |
鹏华创新成长混合C |
0.6925 |
0.83% |
| 2026-04-21 |
鹏华创新成长混合C |
0.6868 |
0.18% |
| 2026-04-20 |
鹏华创新成长混合C |
0.6856 |
1.02% |
| 2026-04-17 |
鹏华创新成长混合C |
0.6787 |
0.41% |
| 2026-04-16 |
鹏华创新成长混合C |
0.6759 |
2.75% |
| 2026-04-15 |
鹏华创新成长混合C |
0.6578 |
-0.74% |
| 2026-04-14 |
鹏华创新成长混合C |
0.6627 |
2.05% |
| 2026-04-13 |
鹏华创新成长混合C |
0.6494 |
-0.15% |
| 2026-04-10 |
鹏华创新成长混合C |
0.6504 |
1.86% |
| 2026-04-09 |
鹏华创新成长混合C |
0.6385 |
0.58% |
| 2026-04-08 |
鹏华创新成长混合C |
0.6348 |
6.07% |
| 2026-04-07 |
鹏华创新成长混合C |
0.5985 |
1.18% |
| 2026-04-03 |
鹏华创新成长混合C |
0.5915 |
0.82% |
| 2026-04-02 |
鹏华创新成长混合C |
0.5867 |
-3.02% |
| 2026-04-01 |
鹏华创新成长混合C |
0.6044 |
4.01% |
| 2026-03-31 |
鹏华创新成长混合C |
0.5811 |
-2.53% |
| 2026-03-30 |
鹏华创新成长混合C |
0.5962 |
-0.33% |
| 2026-03-27 |
鹏华创新成长混合C |
0.5982 |
0.64% |
| 2026-03-26 |
鹏华创新成长混合C |
0.5944 |
-2.66% |
| 2026-03-25 |
鹏华创新成长混合C |
0.6102 |
1.84% |
| 2026-03-24 |
鹏华创新成长混合C |
0.5992 |
2.13% |
| 2026-03-23 |
鹏华创新成长混合C |
0.5867 |
-4.54% |
| 2026-03-20 |
鹏华创新成长混合C |
0.6146 |
-2.70% |
| 2026-03-19 |
鹏华创新成长混合C |
0.6312 |
-3.90% |
| 2026-03-18 |
鹏华创新成长混合C |
0.6558 |
1.63% |
| 2026-03-17 |
鹏华创新成长混合C |
0.6453 |
-2.18% |
| 2026-03-16 |
鹏华创新成长混合C |
0.6597 |
1.06% |
| 2026-03-13 |
鹏华创新成长混合C |
0.6528 |
-1.35% |
| 2026-03-12 |
鹏华创新成长混合C |
0.6617 |
-1.55% |
| 2026-03-11 |
鹏华创新成长混合C |
0.6721 |
-1.22% |
| 2026-03-10 |
鹏华创新成长混合C |
0.6804 |
2.55% |
| 2026-03-09 |
鹏华创新成长混合C |
0.6635 |
-1.76% |
| 2026-03-06 |
鹏华创新成长混合C |
0.6754 |
0.06% |
| 2026-03-05 |
鹏华创新成长混合C |
0.6750 |
1.31% |
| 2026-03-04 |
鹏华创新成长混合C |
0.6663 |
-0.69% |
| 2026-03-03 |
鹏华创新成长混合C |
0.6709 |
-4.03% |
| 2026-03-02 |
鹏华创新成长混合C |
0.6991 |
-1.49% |
| 2026-02-27 |
鹏华创新成长混合C |
0.7097 |
0.54% |
| 2026-02-26 |
鹏华创新成长混合C |
0.7059 |
1.52% |
| 2026-02-25 |
鹏华创新成长混合C |
0.6953 |
1.06% |
| 2026-02-24 |
鹏华创新成长混合C |
0.6880 |
0.12% |
| 2026-02-13 |
鹏华创新成长混合C |
0.6872 |
-1.60% |
| 2026-02-12 |
鹏华创新成长混合C |
0.6984 |
2.27% |
| 2026-02-11 |
鹏华创新成长混合C |
0.6829 |
-0.23% |
| 2026-02-10 |
鹏华创新成长混合C |
0.6845 |
1.20% |
| 2026-02-09 |
鹏华创新成长混合C |
0.6764 |
3.05% |
| 2026-02-06 |
鹏华创新成长混合C |
0.6564 |
-0.83% |
| 2026-02-05 |
鹏华创新成长混合C |
0.6619 |
-1.37% |
| 2026-02-04 |
鹏华创新成长混合C |
0.6711 |
-1.61% |
| 2026-02-03 |
鹏华创新成长混合C |
0.6821 |
0.95% |
| 2026-02-02 |
鹏华创新成长混合C |
0.6757 |
-3.87% |
| 2026-01-30 |
鹏华创新成长混合C |
0.7029 |
-1.54% |
| 2026-01-29 |
鹏华创新成长混合C |
0.7139 |
-2.17% |
| 2026-01-28 |
鹏华创新成长混合C |
0.7297 |
0.50% |
| 2026-01-27 |
鹏华创新成长混合C |
0.7261 |
1.54% |
| 2026-01-26 |
鹏华创新成长混合C |
0.7151 |
-2.09% |
| 2026-01-23 |
鹏华创新成长混合C |
0.7304 |
0.88% |
| 2026-01-22 |
鹏华创新成长混合C |
0.7240 |
0.28% |
| 2026-01-21 |
鹏华创新成长混合C |
0.7220 |
2.09% |
| 2026-01-20 |
鹏华创新成长混合C |
0.7072 |
-1.75% |
| 2026-01-19 |
鹏华创新成长混合C |
0.7198 |
-0.48% |
| 2026-01-16 |
鹏华创新成长混合C |
0.7233 |
0.03% |
| 2026-01-15 |
鹏华创新成长混合C |
0.7231 |
-0.54% |
| 2026-01-14 |
鹏华创新成长混合C |
0.7270 |
1.72% |
| 2026-01-13 |
鹏华创新成长混合C |
0.7147 |
-1.00% |
| 2026-01-12 |
鹏华创新成长混合C |
0.7219 |
3.84% |
| 2026-01-09 |
鹏华创新成长混合C |
0.6952 |
2.15% |
| 2026-01-08 |
鹏华创新成长混合C |
0.6806 |
-0.47% |
| 2026-01-07 |
鹏华创新成长混合C |
0.6838 |
0.75% |
| 2026-01-06 |
鹏华创新成长混合C |
0.6787 |
1.74% |
| 2026-01-05 |
鹏华创新成长混合C |
0.6671 |
4.04% |
| 2025-12-31 |
鹏华创新成长混合C |
0.6412 |
-0.57% |
| 2025-12-30 |
鹏华创新成长混合C |
0.6449 |
0.39% |
| 2025-12-29 |
鹏华创新成长混合C |
0.6424 |
-0.63% |
| 2025-12-26 |
鹏华创新成长混合C |
0.6465 |
0.23% |
| 2025-12-25 |
鹏华创新成长混合C |
0.6450 |
0.12% |
| 2025-12-24 |
鹏华创新成长混合C |
0.6442 |
2.12% |
| 2025-12-23 |
鹏华创新成长混合C |
0.6308 |
-0.38% |
| 2025-12-22 |
鹏华创新成长混合C |
0.6332 |
2.44% |
| 2025-12-19 |
鹏华创新成长混合C |
0.6181 |
0.44% |
| 2025-12-18 |
鹏华创新成长混合C |
0.6154 |
-1.39% |
| 2025-12-17 |
鹏华创新成长混合C |
0.6241 |
2.97% |
| 2025-12-16 |
鹏华创新成长混合C |
0.6061 |
-1.72% |
| 2025-12-15 |
鹏华创新成长混合C |
0.6167 |
-2.36% |
| 2025-12-12 |
鹏华创新成长混合C |
0.6316 |
2.12% |
| 2025-12-11 |
鹏华创新成长混合C |
0.6185 |
-1.76% |
| 2025-12-10 |
鹏华创新成长混合C |
0.6296 |
0.11% |
| 2025-12-09 |
鹏华创新成长混合C |
0.6289 |
-0.11% |
| 2025-12-08 |
鹏华创新成长混合C |
0.6296 |
1.17% |
| 2025-12-05 |
鹏华创新成长混合C |
0.6223 |
0.88% |
| 2025-12-04 |
鹏华创新成长混合C |
0.6169 |
0.65% |
| 2025-12-03 |
鹏华创新成长混合C |
0.6129 |
-1.93% |
| 2025-12-02 |
鹏华创新成长混合C |
0.6247 |
-0.46% |
| 2025-12-01 |
鹏华创新成长混合C |
0.6276 |
1.64% |
| 2025-11-28 |
鹏华创新成长混合C |
0.6175 |
0.82% |
| 2025-11-27 |
鹏华创新成长混合C |
0.6125 |
-0.46% |
| 2025-11-26 |
鹏华创新成长混合C |
0.6153 |
0.57% |
| 2025-11-25 |
鹏华创新成长混合C |
0.6118 |
1.93% |
| 2025-11-24 |
鹏华创新成长混合C |
0.6002 |
1.69% |
| 2025-11-21 |
鹏华创新成长混合C |
0.5902 |
-3.15% |
| 2025-11-20 |
鹏华创新成长混合C |
0.6094 |
-0.57% |
| 2025-11-19 |
鹏华创新成长混合C |
0.6129 |
-1.19% |
| 2025-11-18 |
鹏华创新成长混合C |
0.6203 |
-0.43% |
| 2025-11-17 |
鹏华创新成长混合C |
0.6230 |
-0.21% |
| 2025-11-14 |
鹏华创新成长混合C |
0.6243 |
-2.19% |
| 2025-11-13 |
鹏华创新成长混合C |
0.6383 |
1.37% |
| 2025-11-12 |
鹏华创新成长混合C |
0.6297 |
-0.30% |
| 2025-11-11 |
鹏华创新成长混合C |
0.6316 |
-1.45% |
| 2025-11-10 |
鹏华创新成长混合C |
0.6409 |
0.06% |
| 2025-11-07 |
鹏华创新成长混合C |
0.6405 |
-2.39% |
| 2025-11-06 |
鹏华创新成长混合C |
0.6558 |
1.99% |
| 2025-11-05 |
鹏华创新成长混合C |
0.6430 |
-0.65% |
| 2025-11-04 |
鹏华创新成长混合C |
0.6472 |
-2.01% |
| 2025-11-03 |
鹏华创新成长混合C |
0.6605 |
-0.06% |
| 2025-10-31 |
鹏华创新成长混合C |
0.6609 |
-1.28% |
| 2025-10-30 |
鹏华创新成长混合C |
0.6695 |
-1.96% |
| 2025-10-29 |
鹏华创新成长混合C |
0.6829 |
0.83% |
| 2025-10-28 |
鹏华创新成长混合C |
0.6773 |
-0.54% |
| 2025-10-27 |
鹏华创新成长混合C |
0.6810 |
1.58% |
| 2025-10-24 |
鹏华创新成长混合C |
0.6704 |
3.06% |
| 2025-10-23 |
鹏华创新成长混合C |
0.6505 |
-0.69% |
| 2025-10-22 |
鹏华创新成长混合C |
0.6550 |
-0.50% |
| 2025-10-21 |
鹏华创新成长混合C |
0.6583 |
2.97% |
| 2025-10-20 |
鹏华创新成长混合C |
0.6393 |
1.69% |
| 2025-10-17 |
鹏华创新成长混合C |
0.6287 |
-3.90% |
| 2025-10-16 |
鹏华创新成长混合C |
0.6542 |
-1.34% |
| 2025-10-15 |
鹏华创新成长混合C |
0.6631 |
2.33% |
| 2025-10-14 |
鹏华创新成长混合C |
0.6480 |
-3.86% |
| 2025-10-13 |
鹏华创新成长混合C |
0.6740 |
-1.12% |
| 2025-10-10 |
鹏华创新成长混合C |
0.6816 |
-5.40% |
| 2025-10-09 |
鹏华创新成长混合C |
0.7205 |
1.35% |
| 2025-09-30 |
鹏华创新成长混合C |
0.7109 |
3.58% |
| 2025-09-29 |
鹏华创新成长混合C |
0.6863 |
0.96% |
| 2025-09-26 |
鹏华创新成长混合C |
0.6798 |
-2.71% |
| 2025-09-25 |
鹏华创新成长混合C |
0.6987 |
0.34% |
| 2025-09-24 |
鹏华创新成长混合C |
0.6963 |
1.55% |
| 2025-09-23 |
鹏华创新成长混合C |
0.6857 |
-1.24% |
| 2025-09-22 |
鹏华创新成长混合C |
0.6943 |
2.48% |
| 2025-09-19 |
鹏华创新成长混合C |
0.6775 |
-0.50% |
| 2025-09-18 |
鹏华创新成长混合C |
0.6809 |
0.50% |
