近一年鹏华致远成长混合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% |
| 2026-06-17 |
鹏华致远成长混合C |
0.7225 |
0.64% |
| 2026-06-16 |
鹏华致远成长混合C |
0.7179 |
-0.92% |
| 2026-06-15 |
鹏华致远成长混合C |
0.7246 |
2.56% |
| 2026-06-12 |
鹏华致远成长混合C |
0.7065 |
1.15% |
| 2026-06-11 |
鹏华致远成长混合C |
0.6985 |
-0.99% |
| 2026-06-10 |
鹏华致远成长混合C |
0.7055 |
-2.10% |
| 2026-06-09 |
鹏华致远成长混合C |
0.7206 |
2.65% |
| 2026-06-08 |
鹏华致远成长混合C |
0.7020 |
-1.69% |
| 2026-06-05 |
鹏华致远成长混合C |
0.7141 |
-1.69% |
| 2026-06-04 |
鹏华致远成长混合C |
0.7264 |
-1.12% |
| 2026-06-03 |
鹏华致远成长混合C |
0.7346 |
-1.10% |
| 2026-06-02 |
鹏华致远成长混合C |
0.7428 |
2.15% |
| 2026-06-01 |
鹏华致远成长混合C |
0.7272 |
-0.07% |
| 2026-05-29 |
鹏华致远成长混合C |
0.7277 |
-0.61% |
| 2026-05-28 |
鹏华致远成长混合C |
0.7322 |
-0.64% |
| 2026-05-27 |
鹏华致远成长混合C |
0.7369 |
0.52% |
| 2026-05-26 |
鹏华致远成长混合C |
0.7331 |
-0.05% |
| 2026-05-25 |
鹏华致远成长混合C |
0.7335 |
0.91% |
| 2026-05-22 |
鹏华致远成长混合C |
0.7269 |
1.37% |
| 2026-05-21 |
鹏华致远成长混合C |
0.7171 |
-1.42% |
| 2026-05-20 |
鹏华致远成长混合C |
0.7274 |
-0.10% |
| 2026-05-19 |
鹏华致远成长混合C |
0.7281 |
1.35% |
| 2026-05-18 |
鹏华致远成长混合C |
0.7184 |
-1.02% |
| 2026-05-15 |
鹏华致远成长混合C |
0.7258 |
-1.53% |
| 2026-05-14 |
鹏华致远成长混合C |
0.7371 |
-1.73% |
| 2026-05-13 |
鹏华致远成长混合C |
0.7501 |
1.02% |
| 2026-05-12 |
鹏华致远成长混合C |
0.7425 |
-0.59% |
| 2026-05-11 |
鹏华致远成长混合C |
0.7469 |
0.70% |
| 2026-05-08 |
鹏华致远成长混合C |
0.7417 |
-0.75% |
| 2026-04-30 |
鹏华致远成长混合C |
0.7348 |
-0.81% |
| 2026-04-29 |
鹏华致远成长混合C |
0.7408 |
1.73% |
| 2026-04-28 |
鹏华致远成长混合C |
0.7282 |
-1.05% |
| 2026-04-27 |
鹏华致远成长混合C |
0.7359 |
-0.31% |
| 2026-04-24 |
鹏华致远成长混合C |
0.7382 |
0.07% |
| 2026-04-23 |
鹏华致远成长混合C |
0.7377 |
-0.27% |
| 2026-04-22 |
鹏华致远成长混合C |
0.7397 |
0.18% |
| 2026-04-21 |
鹏华致远成长混合C |
0.7384 |
0.61% |
| 2026-04-20 |
鹏华致远成长混合C |
0.7339 |
0.49% |
| 2026-04-17 |
鹏华致远成长混合C |
0.7303 |
-1.18% |
| 2026-04-16 |
鹏华致远成长混合C |
0.7389 |
1.36% |
| 2026-04-15 |
鹏华致远成长混合C |
0.7290 |
-0.12% |
| 2026-04-14 |
鹏华致远成长混合C |
0.7299 |
0.62% |
| 2026-04-13 |
鹏华致远成长混合C |
0.7254 |
0.04% |
| 2026-04-10 |
鹏华致远成长混合C |
0.7251 |
1.36% |
| 2026-04-09 |
鹏华致远成长混合C |
0.7154 |
0.00% |
| 2026-04-08 |
鹏华致远成长混合C |
0.7154 |
2.96% |
| 2026-04-07 |
鹏华致远成长混合C |
0.6948 |
-0.74% |
| 2026-04-03 |
鹏华致远成长混合C |
0.7000 |
-0.70% |
| 2026-04-02 |
鹏华致远成长混合C |
0.7049 |
-0.49% |
| 2026-04-01 |
鹏华致远成长混合C |
0.7084 |
2.37% |
| 2026-03-31 |
鹏华致远成长混合C |
0.6920 |
-0.57% |
| 2026-03-30 |
鹏华致远成长混合C |
0.6960 |
-0.27% |
| 2026-03-27 |
鹏华致远成长混合C |
0.6979 |
0.69% |
| 2026-03-26 |
鹏华致远成长混合C |
0.6931 |
-1.80% |
| 2026-03-25 |
鹏华致远成长混合C |
0.7058 |
-0.61% |
| 2026-03-24 |
鹏华致远成长混合C |
0.7101 |
2.62% |
| 2026-03-23 |
鹏华致远成长混合C |
0.6920 |
-2.82% |
| 2026-03-20 |
鹏华致远成长混合C |
0.7121 |
-0.20% |
| 2026-03-19 |
鹏华致远成长混合C |
0.7135 |
-2.50% |
| 2026-03-18 |
鹏华致远成长混合C |
0.7318 |
0.85% |
| 2026-03-17 |
鹏华致远成长混合C |
0.7256 |
-0.04% |
| 2026-03-16 |
鹏华致远成长混合C |
0.7259 |
0.23% |
| 2026-03-13 |
鹏华致远成长混合C |
0.7242 |
-0.92% |
| 2026-03-12 |
鹏华致远成长混合C |
0.7309 |
-0.48% |
| 2026-03-11 |
鹏华致远成长混合C |
0.7344 |
0.05% |
| 2026-03-10 |
鹏华致远成长混合C |
0.7340 |
2.44% |
| 2026-03-09 |
鹏华致远成长混合C |
0.7165 |
-1.17% |
| 2026-03-06 |
鹏华致远成长混合C |
0.7250 |
0.11% |
| 2026-03-05 |
鹏华致远成长混合C |
0.7242 |
0.72% |
| 2026-03-04 |
鹏华致远成长混合C |
0.7190 |
-1.05% |
| 2026-03-03 |
鹏华致远成长混合C |
0.7266 |
-2.35% |
| 2026-03-02 |
鹏华致远成长混合C |
0.7441 |
-0.03% |
| 2026-02-27 |
鹏华致远成长混合C |
0.7443 |
-0.31% |
| 2026-02-26 |
鹏华致远成长混合C |
0.7466 |
-1.79% |
| 2026-02-25 |
鹏华致远成长混合C |
0.7600 |
-0.13% |
| 2026-02-24 |
鹏华致远成长混合C |
0.7610 |
1.05% |
| 2026-02-13 |
鹏华致远成长混合C |
0.7531 |
-1.91% |
| 2026-02-12 |
鹏华致远成长混合C |
0.7678 |
1.09% |
| 2026-02-11 |
鹏华致远成长混合C |
0.7595 |
-0.72% |
| 2026-02-10 |
鹏华致远成长混合C |
0.7650 |
0.50% |
| 2026-02-09 |
鹏华致远成长混合C |
0.7612 |
2.95% |
| 2026-02-06 |
鹏华致远成长混合C |
0.7394 |
-0.69% |
| 2026-02-05 |
鹏华致远成长混合C |
0.7445 |
-0.63% |
| 2026-02-04 |
鹏华致远成长混合C |
0.7492 |
0.74% |
| 2026-02-03 |
鹏华致远成长混合C |
0.7437 |
2.02% |
| 2026-02-02 |
鹏华致远成长混合C |
0.7290 |
-2.06% |
| 2026-01-30 |
鹏华致远成长混合C |
0.7443 |
-1.72% |
| 2026-01-29 |
鹏华致远成长混合C |
0.7573 |
0.17% |
| 2026-01-28 |
鹏华致远成长混合C |
0.7560 |
1.52% |
| 2026-01-27 |
鹏华致远成长混合C |
0.7447 |
1.42% |
| 2026-01-26 |
鹏华致远成长混合C |
0.7343 |
0.74% |
| 2026-01-23 |
鹏华致远成长混合C |
0.7289 |
0.19% |
| 2026-01-22 |
鹏华致远成长混合C |
0.7275 |
-0.19% |
| 2026-01-21 |
鹏华致远成长混合C |
0.7289 |
0.62% |
| 2026-01-20 |
鹏华致远成长混合C |
0.7244 |
0.42% |
| 2026-01-19 |
鹏华致远成长混合C |
0.7214 |
0.59% |
| 2026-01-16 |
鹏华致远成长混合C |
0.7172 |
0.66% |
| 2026-01-15 |
鹏华致远成长混合C |
0.7125 |
0.48% |
| 2026-01-14 |
鹏华致远成长混合C |
0.7091 |
-0.13% |
| 2026-01-13 |
鹏华致远成长混合C |
0.7100 |
0.81% |
| 2026-01-12 |
鹏华致远成长混合C |
0.7043 |
0.13% |
| 2026-01-09 |
鹏华致远成长混合C |
0.7034 |
0.54% |
| 2026-01-08 |
鹏华致远成长混合C |
0.6996 |
-1.53% |
| 2026-01-07 |
鹏华致远成长混合C |
0.7105 |
-0.48% |
| 2026-01-06 |
鹏华致远成长混合C |
0.7139 |
1.74% |
| 2026-01-05 |
鹏华致远成长混合C |
0.7017 |
3.16% |
| 2025-12-31 |
鹏华致远成长混合C |
0.6802 |
-0.66% |
| 2025-12-30 |
鹏华致远成长混合C |
0.6847 |
0.16% |
| 2025-12-29 |
鹏华致远成长混合C |
0.6836 |
-1.33% |
| 2025-12-26 |
鹏华致远成长混合C |
0.6928 |
0.51% |
| 2025-12-25 |
鹏华致远成长混合C |
0.6893 |
0.23% |
| 2025-12-24 |
鹏华致远成长混合C |
0.6877 |
0.47% |
| 2025-12-23 |
鹏华致远成长混合C |
0.6845 |
-0.44% |
| 2025-12-22 |
鹏华致远成长混合C |
0.6875 |
0.82% |
| 2025-12-19 |
鹏华致远成长混合C |
0.6819 |
0.37% |
| 2025-12-18 |
鹏华致远成长混合C |
0.6794 |
-0.83% |
| 2025-12-17 |
鹏华致远成长混合C |
0.6851 |
1.80% |
| 2025-12-16 |
鹏华致远成长混合C |
0.6730 |
-1.49% |
| 2025-12-15 |
鹏华致远成长混合C |
0.6832 |
-0.20% |
| 2025-12-12 |
鹏华致远成长混合C |
0.6846 |
1.66% |
| 2025-12-11 |
鹏华致远成长混合C |
0.6734 |
-0.49% |
| 2025-12-10 |
鹏华致远成长混合C |
0.6767 |
0.37% |
| 2025-12-09 |
鹏华致远成长混合C |
0.6742 |
-1.39% |
| 2025-12-08 |
鹏华致远成长混合C |
0.6837 |
-0.87% |
| 2025-12-05 |
鹏华致远成长混合C |
0.6897 |
2.07% |
| 2025-12-04 |
鹏华致远成长混合C |
0.6757 |
0.88% |
| 2025-12-03 |
鹏华致远成长混合C |
0.6698 |
-0.22% |
| 2025-12-02 |
鹏华致远成长混合C |
0.6713 |
0.39% |
| 2025-12-01 |
鹏华致远成长混合C |
0.6687 |
0.54% |
| 2025-11-28 |
鹏华致远成长混合C |
0.6651 |
0.51% |
| 2025-11-27 |
鹏华致远成长混合C |
0.6617 |
0.18% |
| 2025-11-26 |
鹏华致远成长混合C |
0.6605 |
0.43% |
| 2025-11-25 |
鹏华致远成长混合C |
0.6577 |
1.86% |
| 2025-11-24 |
鹏华致远成长混合C |
0.6457 |
0.75% |
| 2025-11-21 |
鹏华致远成长混合C |
0.6409 |
-2.82% |
| 2025-11-20 |
鹏华致远成长混合C |
0.6595 |
-0.35% |
| 2025-11-19 |
鹏华致远成长混合C |
0.6618 |
0.53% |
| 2025-11-18 |
鹏华致远成长混合C |
0.6583 |
-1.85% |
| 2025-11-17 |
鹏华致远成长混合C |
0.6707 |
-1.06% |
| 2025-11-14 |
鹏华致远成长混合C |
0.6779 |
-1.58% |
| 2025-11-13 |
鹏华致远成长混合C |
0.6888 |
1.19% |
| 2025-11-12 |
鹏华致远成长混合C |
0.6807 |
0.53% |
| 2025-11-11 |
鹏华致远成长混合C |
0.6771 |
-0.95% |
| 2025-11-10 |
鹏华致远成长混合C |
0.6836 |
0.34% |
| 2025-11-07 |
鹏华致远成长混合C |
0.6813 |
-1.25% |
| 2025-11-06 |
鹏华致远成长混合C |
0.6899 |
2.22% |
| 2025-11-05 |
鹏华致远成长混合C |
0.6749 |
0.28% |
| 2025-11-04 |
鹏华致远成长混合C |
0.6730 |
0.07% |
| 2025-11-03 |
鹏华致远成长混合C |
0.6725 |
0.85% |
| 2025-10-31 |
鹏华致远成长混合C |
0.6668 |
-1.42% |
| 2025-10-30 |
鹏华致远成长混合C |
0.6764 |
-0.40% |
| 2025-10-29 |
鹏华致远成长混合C |
0.6791 |
1.45% |
| 2025-10-28 |
鹏华致远成长混合C |
0.6694 |
-0.52% |
| 2025-10-27 |
鹏华致远成长混合C |
0.6729 |
1.29% |
| 2025-10-24 |
鹏华致远成长混合C |
0.6643 |
1.59% |
| 2025-10-23 |
鹏华致远成长混合C |
0.6539 |
-0.18% |
| 2025-10-22 |
鹏华致远成长混合C |
0.6551 |
-0.97% |
| 2025-10-21 |
鹏华致远成长混合C |
0.6615 |
1.86% |
| 2025-10-20 |
鹏华致远成长混合C |
0.6494 |
1.37% |
| 2025-10-17 |
鹏华致远成长混合C |
0.6406 |
-3.54% |
| 2025-10-16 |
鹏华致远成长混合C |
0.6641 |
0.68% |
| 2025-10-15 |
鹏华致远成长混合C |
0.6596 |
3.79% |
| 2025-10-14 |
鹏华致远成长混合C |
0.6355 |
-2.02% |
| 2025-10-13 |
鹏华致远成长混合C |
0.6486 |
-1.71% |
| 2025-10-10 |
鹏华致远成长混合C |
0.6599 |
-0.87% |
| 2025-10-09 |
鹏华致远成长混合C |
0.6657 |
1.05% |
| 2025-09-30 |
鹏华致远成长混合C |
0.6588 |
1.48% |
| 2025-09-29 |
鹏华致远成长混合C |
0.6492 |
0.84% |
| 2025-09-26 |
鹏华致远成长混合C |
0.6438 |
-0.95% |
| 2025-09-25 |
鹏华致远成长混合C |
0.6500 |
-0.15% |
| 2025-09-24 |
鹏华致远成长混合C |
0.6510 |
0.73% |
| 2025-09-23 |
鹏华致远成长混合C |
0.6463 |
0.36% |
| 2025-09-22 |
鹏华致远成长混合C |
0.6440 |
0.39% |
| 2025-09-19 |
鹏华致远成长混合C |
0.6415 |
1.06% |
| 2025-09-18 |
鹏华致远成长混合C |
0.6348 |
-0.81% |
| 2025-09-17 |
鹏华致远成长混合C |
0.6400 |
2.02% |
