近一季鹏华致远成长混合C基金净值查询
查询指定日期范围鹏华致远成长混合C011472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 |
鹏华致远成长混合C |
0.6948 |
-0.67% |
| 2026-09-15 |
鹏华致远成长混合C |
0.6995 |
-0.67% |
| 2026-09-14 |
鹏华致远成长混合C |
0.7042 |
0.17% |
| 2026-09-11 |
鹏华致远成长混合C |
0.7030 |
-1.11% |
| 2026-09-10 |
鹏华致远成长混合C |
0.7109 |
-1.46% |
| 2026-09-09 |
鹏华致远成长混合C |
0.7213 |
0.71% |
| 2026-09-08 |
鹏华致远成长混合C |
0.7162 |
-0.76% |
| 2026-09-07 |
鹏华致远成长混合C |
0.7217 |
-0.22% |
| 2026-09-04 |
鹏华致远成长混合C |
0.7233 |
0.43% |
| 2026-09-03 |
鹏华致远成长混合C |
0.7202 |
0.45% |
| 2026-09-02 |
鹏华致远成长混合C |
0.7170 |
-1.28% |
| 2026-09-01 |
鹏华致远成长混合C |
0.7263 |
-0.45% |
| 2026-08-31 |
鹏华致远成长混合C |
0.7296 |
-0.26% |
| 2026-08-28 |
鹏华致远成长混合C |
0.7315 |
0.10% |
| 2026-08-27 |
鹏华致远成长混合C |
0.7308 |
-0.52% |
| 2026-08-26 |
鹏华致远成长混合C |
0.7346 |
1.18% |
| 2026-08-25 |
鹏华致远成长混合C |
0.7260 |
-0.03% |
| 2026-08-24 |
鹏华致远成长混合C |
0.7262 |
-1.39% |
| 2026-08-21 |
鹏华致远成长混合C |
0.7364 |
0.99% |
| 2026-08-20 |
鹏华致远成长混合C |
0.7292 |
0.72% |
| 2026-08-19 |
鹏华致远成长混合C |
0.7240 |
-2.27% |
| 2026-08-18 |
鹏华致远成长混合C |
0.7408 |
-0.24% |
| 2026-08-17 |
鹏华致远成长混合C |
0.7426 |
1.78% |
| 2026-08-14 |
鹏华致远成长混合C |
0.7296 |
-0.30% |
| 2026-08-13 |
鹏华致远成长混合C |
0.7318 |
-1.63% |
| 2026-08-12 |
鹏华致远成长混合C |
0.7437 |
0.39% |
| 2026-08-11 |
鹏华致远成长混合C |
0.7408 |
-2.31% |
| 2026-08-10 |
鹏华致远成长混合C |
0.7579 |
0.91% |
| 2026-08-07 |
鹏华致远成长混合C |
0.7511 |
0.63% |
| 2026-08-06 |
鹏华致远成长混合C |
0.7464 |
-0.88% |
| 2026-08-05 |
鹏华致远成长混合C |
0.7530 |
2.17% |
| 2026-08-04 |
鹏华致远成长混合C |
0.7370 |
0.55% |
| 2026-08-03 |
鹏华致远成长混合C |
0.7330 |
0.19% |
| 2026-07-31 |
鹏华致远成长混合C |
0.7316 |
0.45% |
| 2026-07-30 |
鹏华致远成长混合C |
0.7283 |
-0.82% |
| 2026-07-29 |
鹏华致远成长混合C |
0.7343 |
1.93% |
| 2026-07-28 |
鹏华致远成长混合C |
0.7204 |
-2.29% |
| 2026-07-27 |
鹏华致远成长混合C |
0.7373 |
2.15% |
| 2026-07-24 |
鹏华致远成长混合C |
0.7218 |
-1.78% |
| 2026-07-23 |
鹏华致远成长混合C |
0.7349 |
3.19% |
| 2026-07-22 |
鹏华致远成长混合C |
0.7122 |
0.13% |
| 2026-07-21 |
鹏华致远成长混合C |
0.7113 |
2.27% |
| 2026-07-20 |
鹏华致远成长混合C |
0.6955 |
1.99% |
| 2026-07-17 |
鹏华致远成长混合C |
0.6819 |
-3.22% |
| 2026-07-16 |
鹏华致远成长混合C |
0.7046 |
-0.56% |
| 2026-07-15 |
鹏华致远成长混合C |
0.7086 |
0.47% |
| 2026-07-14 |
鹏华致远成长混合C |
0.7053 |
1.57% |
| 2026-07-13 |
鹏华致远成长混合C |
0.6944 |
-0.84% |
| 2026-07-10 |
鹏华致远成长混合C |
0.7003 |
-1.97% |
| 2026-07-09 |
鹏华致远成长混合C |
0.7144 |
0.37% |
| 2026-07-08 |
鹏华致远成长混合C |
0.7118 |
-1.19% |
| 2026-07-07 |
鹏华致远成长混合C |
0.7204 |
-0.73% |
| 2026-07-06 |
鹏华致远成长混合C |
0.7257 |
1.54% |
| 2026-07-03 |
鹏华致远成长混合C |
0.7147 |
2.28% |
| 2026-07-02 |
鹏华致远成长混合C |
0.6988 |
-1.37% |
| 2026-07-01 |
鹏华致远成长混合C |
0.7085 |
0.21% |
| 2026-06-30 |
鹏华致远成长混合C |
0.7070 |
0.37% |
| 2026-06-29 |
鹏华致远成长混合C |
0.7044 |
1.03% |
| 2026-06-26 |
鹏华致远成长混合C |
0.6972 |
-2.42% |
| 2026-06-25 |
鹏华致远成长混合C |
0.7145 |
0.10% |
| 2026-06-24 |
鹏华致远成长混合C |
0.7138 |
-0.10% |
| 2026-06-23 |
鹏华致远成长混合C |
0.7145 |
-2.04% |
| 2026-06-22 |
鹏华致远成长混合C |
0.7294 |
1.79% |
| 2026-06-18 |
鹏华致远成长混合C |
0.7166 |
-0.82% |
