近一年鹏扬中国优质成长混合C基金净值查询
查询指定日期范围鹏扬中国优质成长混合C011838净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
鹏扬中国优质成长混合C |
0.6470 |
0.75% |
| 2024-04-25 |
鹏扬中国优质成长混合C |
0.6422 |
-0.11% |
| 2024-04-24 |
鹏扬中国优质成长混合C |
0.6429 |
0.48% |
| 2024-04-23 |
鹏扬中国优质成长混合C |
0.6398 |
0.05% |
| 2024-04-22 |
鹏扬中国优质成长混合C |
0.6395 |
0.28% |
| 2024-04-19 |
鹏扬中国优质成长混合C |
0.6377 |
-0.72% |
| 2024-04-18 |
鹏扬中国优质成长混合C |
0.6423 |
-0.12% |
| 2024-04-17 |
鹏扬中国优质成长混合C |
0.6431 |
1.85% |
| 2024-04-16 |
鹏扬中国优质成长混合C |
0.6314 |
-1.62% |
| 2024-04-15 |
鹏扬中国优质成长混合C |
0.6418 |
0.74% |
| 2024-04-12 |
鹏扬中国优质成长混合C |
0.6371 |
-0.67% |
| 2024-04-11 |
鹏扬中国优质成长混合C |
0.6414 |
0.19% |
| 2024-04-10 |
鹏扬中国优质成长混合C |
0.6402 |
-0.67% |
| 2024-04-09 |
鹏扬中国优质成长混合C |
0.6445 |
0.56% |
| 2024-04-08 |
鹏扬中国优质成长混合C |
0.6409 |
-0.74% |
| 2024-04-03 |
鹏扬中国优质成长混合C |
0.6457 |
-0.23% |
| 2024-04-02 |
鹏扬中国优质成长混合C |
0.6472 |
-0.32% |
| 2024-04-01 |
鹏扬中国优质成长混合C |
0.6493 |
1.76% |
| 2024-03-29 |
鹏扬中国优质成长混合C |
0.6381 |
0.42% |
| 2024-03-28 |
鹏扬中国优质成长混合C |
0.6354 |
0.68% |
| 2024-03-27 |
鹏扬中国优质成长混合C |
0.6311 |
-1.25% |
| 2024-03-26 |
鹏扬中国优质成长混合C |
0.6391 |
-0.30% |
| 2024-03-25 |
鹏扬中国优质成长混合C |
0.6410 |
-0.62% |
| 2024-03-22 |
鹏扬中国优质成长混合C |
0.6450 |
-0.63% |
| 2024-03-21 |
鹏扬中国优质成长混合C |
0.6491 |
0.00% |
| 2024-03-20 |
鹏扬中国优质成长混合C |
0.6491 |
0.25% |
| 2024-03-19 |
鹏扬中国优质成长混合C |
0.6475 |
-0.64% |
| 2024-03-18 |
鹏扬中国优质成长混合C |
0.6517 |
0.77% |
| 2024-03-15 |
鹏扬中国优质成长混合C |
0.6467 |
0.09% |
| 2024-03-14 |
鹏扬中国优质成长混合C |
0.6461 |
-0.40% |
| 2024-03-13 |
鹏扬中国优质成长混合C |
0.6487 |
0.05% |
| 2024-03-12 |
鹏扬中国优质成长混合C |
0.6484 |
0.51% |
| 2024-03-11 |
鹏扬中国优质成长混合C |
0.6451 |
1.51% |
| 2024-03-08 |
鹏扬中国优质成长混合C |
0.6355 |
1.10% |
| 2024-03-07 |
鹏扬中国优质成长混合C |
0.6286 |
-0.85% |
| 2024-03-06 |
鹏扬中国优质成长混合C |
0.6340 |
0.67% |
| 2024-03-05 |
鹏扬中国优质成长混合C |
0.6298 |
-0.24% |
| 2024-03-04 |
鹏扬中国优质成长混合C |
0.6313 |
0.13% |
| 2024-03-01 |
鹏扬中国优质成长混合C |
0.6305 |
0.17% |
| 2024-02-29 |
鹏扬中国优质成长混合C |
0.6294 |
1.63% |
| 2024-02-28 |
鹏扬中国优质成长混合C |
0.6193 |
-1.43% |
| 2024-02-27 |
鹏扬中国优质成长混合C |
0.6283 |
0.90% |
| 2024-02-26 |
鹏扬中国优质成长混合C |
0.6227 |
0.10% |
| 2024-02-23 |
鹏扬中国优质成长混合C |
0.6221 |
-0.32% |
| 2024-02-22 |
鹏扬中国优质成长混合C |
0.6241 |
0.76% |
| 2024-02-21 |
鹏扬中国优质成长混合C |
0.6194 |
0.42% |
| 2024-02-20 |
鹏扬中国优质成长混合C |
0.6168 |
0.29% |
| 2024-02-19 |
鹏扬中国优质成长混合C |
0.6150 |
0.11% |
| 2024-02-08 |
鹏扬中国优质成长混合C |
0.6143 |
0.41% |
| 2024-02-07 |
鹏扬中国优质成长混合C |
0.6118 |
2.67% |
| 2024-02-06 |
鹏扬中国优质成长混合C |
0.5959 |
4.01% |
| 2024-02-05 |
鹏扬中国优质成长混合C |
0.5729 |
-0.52% |
| 2024-02-02 |
鹏扬中国优质成长混合C |
0.5759 |
-1.08% |
| 2024-02-01 |
鹏扬中国优质成长混合C |
0.5822 |
-0.44% |
| 2024-01-31 |
鹏扬中国优质成长混合C |
0.5848 |
-1.45% |
| 2024-01-30 |
鹏扬中国优质成长混合C |
0.5934 |
-1.93% |
| 2024-01-29 |
鹏扬中国优质成长混合C |
0.6051 |
-1.34% |
| 2024-01-26 |
鹏扬中国优质成长混合C |
0.6133 |
-0.47% |
| 2024-01-25 |
鹏扬中国优质成长混合C |
0.6162 |
1.68% |
| 2024-01-24 |
鹏扬中国优质成长混合C |
0.6060 |
0.80% |
| 2024-01-23 |
鹏扬中国优质成长混合C |
0.6012 |
1.14% |
| 2024-01-22 |
鹏扬中国优质成长混合C |
0.5944 |
-3.00% |
| 2024-01-19 |
鹏扬中国优质成长混合C |
0.6128 |
-0.79% |
| 2024-01-18 |
鹏扬中国优质成长混合C |
0.6177 |
0.31% |
| 2024-01-17 |
鹏扬中国优质成长混合C |
0.6158 |
-2.05% |
| 2024-01-16 |
鹏扬中国优质成长混合C |
0.6287 |
0.05% |
| 2024-01-15 |
鹏扬中国优质成长混合C |
0.6284 |
-0.25% |
| 2024-01-12 |
鹏扬中国优质成长混合C |
0.6300 |
-0.02% |
| 2024-01-11 |
鹏扬中国优质成长混合C |
0.6301 |
0.70% |
| 2024-01-10 |
鹏扬中国优质成长混合C |
0.6257 |
-0.02% |
| 2024-01-09 |
鹏扬中国优质成长混合C |
0.6258 |
-0.02% |
| 2024-01-08 |
鹏扬中国优质成长混合C |
0.6259 |
-1.85% |
| 2024-01-05 |
鹏扬中国优质成长混合C |
0.6377 |
-1.48% |
| 2024-01-04 |
鹏扬中国优质成长混合C |
0.6473 |
-0.87% |
| 2024-01-03 |
鹏扬中国优质成长混合C |
0.6530 |
-0.34% |
| 2024-01-02 |
鹏扬中国优质成长混合C |
0.6552 |
-0.43% |
| 2023-12-29 |
鹏扬中国优质成长混合C |
0.6580 |
0.57% |
| 2023-12-28 |
鹏扬中国优质成长混合C |
0.6543 |
1.82% |
| 2023-12-27 |
鹏扬中国优质成长混合C |
0.6426 |
0.47% |
| 2023-12-26 |
鹏扬中国优质成长混合C |
0.6396 |
-0.71% |
| 2023-12-25 |
鹏扬中国优质成长混合C |
0.6442 |
0.50% |
| 2023-12-22 |
鹏扬中国优质成长混合C |
0.6410 |
-0.62% |
| 2023-12-21 |
鹏扬中国优质成长混合C |
0.6450 |
0.62% |
| 2023-12-20 |
鹏扬中国优质成长混合C |
0.6410 |
-1.06% |
| 2023-12-19 |
鹏扬中国优质成长混合C |
0.6479 |
-0.08% |
| 2023-12-18 |
鹏扬中国优质成长混合C |
0.6484 |
-0.70% |
| 2023-12-15 |
鹏扬中国优质成长混合C |
0.6530 |
-0.47% |
| 2023-12-14 |
鹏扬中国优质成长混合C |
0.6561 |
-0.24% |
| 2023-12-13 |
鹏扬中国优质成长混合C |
0.6577 |
-1.17% |
| 2023-12-12 |
鹏扬中国优质成长混合C |
0.6655 |
-0.34% |
| 2023-12-11 |
鹏扬中国优质成长混合C |
0.6678 |
0.59% |
| 2023-12-08 |
鹏扬中国优质成长混合C |
0.6639 |
0.74% |
| 2023-12-07 |
鹏扬中国优质成长混合C |
0.6590 |
-0.50% |
| 2023-12-06 |
鹏扬中国优质成长混合C |
0.6623 |
0.00% |
| 2023-12-05 |
鹏扬中国优质成长混合C |
0.6623 |
-1.34% |
| 2023-12-04 |
鹏扬中国优质成长混合C |
0.6713 |
-0.03% |
| 2023-12-01 |
鹏扬中国优质成长混合C |
0.6715 |
-0.72% |
| 2023-11-30 |
鹏扬中国优质成长混合C |
0.6764 |
0.46% |
| 2023-11-29 |
鹏扬中国优质成长混合C |
0.6733 |
-0.62% |
| 2023-11-28 |
鹏扬中国优质成长混合C |
0.6775 |
0.61% |
| 2023-11-27 |
鹏扬中国优质成长混合C |
0.6734 |
0.00% |
| 2023-11-24 |
鹏扬中国优质成长混合C |
0.6734 |
-1.25% |
| 2023-11-23 |
鹏扬中国优质成长混合C |
0.6819 |
0.90% |
| 2023-11-22 |
鹏扬中国优质成长混合C |
0.6758 |
-1.13% |
| 2023-11-20 |
鹏扬中国优质成长混合C |
0.6872 |
0.63% |
| 2023-11-17 |
鹏扬中国优质成长混合C |
0.6829 |
0.19% |
| 2023-11-16 |
鹏扬中国优质成长混合C |
0.6816 |
-0.74% |
| 2023-11-15 |
鹏扬中国优质成长混合C |
0.6867 |
0.69% |
| 2023-11-14 |
鹏扬中国优质成长混合C |
0.6820 |
-0.03% |
| 2023-11-13 |
鹏扬中国优质成长混合C |
0.6822 |
0.25% |
| 2023-11-10 |
鹏扬中国优质成长混合C |
0.6805 |
-0.57% |
| 2023-11-09 |
鹏扬中国优质成长混合C |
0.6844 |
0.04% |
| 2023-11-08 |
鹏扬中国优质成长混合C |
0.6841 |
-0.07% |
| 2023-11-07 |
鹏扬中国优质成长混合C |
0.6846 |
-0.75% |
| 2023-11-06 |
鹏扬中国优质成长混合C |
0.6898 |
1.32% |
| 2023-11-03 |
鹏扬中国优质成长混合C |
0.6808 |
1.49% |
| 2023-11-02 |
鹏扬中国优质成长混合C |
0.6708 |
-0.81% |
| 2023-11-01 |
鹏扬中国优质成长混合C |
0.6763 |
0.25% |
| 2023-10-31 |
鹏扬中国优质成长混合C |
0.6746 |
-0.79% |
| 2023-10-30 |
鹏扬中国优质成长混合C |
0.6800 |
1.48% |
| 2023-10-27 |
鹏扬中国优质成长混合C |
0.6701 |
2.32% |
| 2023-10-26 |
鹏扬中国优质成长混合C |
0.6549 |
0.55% |
| 2023-10-25 |
鹏扬中国优质成长混合C |
0.6513 |
0.66% |
| 2023-10-24 |
鹏扬中国优质成长混合C |
0.6470 |
0.25% |
| 2023-10-23 |
鹏扬中国优质成长混合C |
0.6454 |
-1.60% |
| 2023-10-20 |
鹏扬中国优质成长混合C |
0.6559 |
-0.26% |
| 2023-10-19 |
鹏扬中国优质成长混合C |
0.6576 |
-1.41% |
| 2023-10-18 |
鹏扬中国优质成长混合C |
0.6670 |
-1.33% |
| 2023-10-17 |
鹏扬中国优质成长混合C |
0.6760 |
0.39% |
| 2023-10-16 |
鹏扬中国优质成长混合C |
0.6734 |
-0.90% |
| 2023-10-13 |
鹏扬中国优质成长混合C |
0.6795 |
-1.02% |
| 2023-10-12 |
鹏扬中国优质成长混合C |
0.6865 |
0.93% |
| 2023-10-11 |
鹏扬中国优质成长混合C |
0.6802 |
0.22% |
| 2023-10-10 |
鹏扬中国优质成长混合C |
0.6787 |
-0.63% |
| 2023-10-09 |
鹏扬中国优质成长混合C |
0.6830 |
-0.55% |
| 2023-09-28 |
鹏扬中国优质成长混合C |
0.6868 |
0.25% |
| 2023-09-27 |
鹏扬中国优质成长混合C |
0.6851 |
0.91% |
| 2023-09-26 |
鹏扬中国优质成长混合C |
0.6789 |
-0.51% |
| 2023-09-25 |
鹏扬中国优质成长混合C |
0.6824 |
-0.26% |
| 2023-09-22 |
鹏扬中国优质成长混合C |
0.6842 |
0.75% |
| 2023-09-21 |
鹏扬中国优质成长混合C |
0.6791 |
-0.83% |
| 2023-09-20 |
鹏扬中国优质成长混合C |
0.6848 |
-0.95% |
| 2023-09-19 |
鹏扬中国优质成长混合C |
0.6914 |
-0.66% |
| 2023-09-18 |
鹏扬中国优质成长混合C |
0.6960 |
0.30% |
| 2023-09-15 |
鹏扬中国优质成长混合C |
0.6939 |
-0.32% |
| 2023-09-14 |
鹏扬中国优质成长混合C |
0.6961 |
-0.33% |
| 2023-09-13 |
鹏扬中国优质成长混合C |
0.6984 |
-0.84% |
| 2023-09-12 |
鹏扬中国优质成长混合C |
0.7043 |
-0.09% |
| 2023-09-11 |
鹏扬中国优质成长混合C |
0.7049 |
1.34% |
| 2023-09-08 |
鹏扬中国优质成长混合C |
0.6956 |
0.13% |
| 2023-09-07 |
鹏扬中国优质成长混合C |
0.6947 |
-1.53% |
| 2023-09-06 |
鹏扬中国优质成长混合C |
0.7055 |
-0.27% |
| 2023-09-05 |
鹏扬中国优质成长混合C |
0.7074 |
-0.28% |
| 2023-09-04 |
鹏扬中国优质成长混合C |
0.7094 |
1.10% |
| 2023-09-01 |
鹏扬中国优质成长混合C |
0.7017 |
0.21% |
| 2023-08-31 |
鹏扬中国优质成长混合C |
0.7002 |
-0.31% |
| 2023-08-30 |
鹏扬中国优质成长混合C |
0.7024 |
0.16% |
| 2023-08-29 |
鹏扬中国优质成长混合C |
0.7013 |
2.02% |
| 2023-08-28 |
鹏扬中国优质成长混合C |
0.6874 |
0.13% |
| 2023-08-25 |
鹏扬中国优质成长混合C |
0.6865 |
-1.09% |
| 2023-08-24 |
鹏扬中国优质成长混合C |
0.6941 |
0.83% |
| 2023-08-23 |
鹏扬中国优质成长混合C |
0.6884 |
-1.87% |
| 2023-08-22 |
鹏扬中国优质成长混合C |
0.7015 |
0.00% |
| 2023-08-21 |
鹏扬中国优质成长混合C |
0.7015 |
-1.42% |
| 2023-08-18 |
鹏扬中国优质成长混合C |
0.7116 |
-1.28% |
| 2023-08-17 |
鹏扬中国优质成长混合C |
0.7208 |
0.67% |
| 2023-08-16 |
鹏扬中国优质成长混合C |
0.7160 |
-0.83% |
| 2023-08-15 |
鹏扬中国优质成长混合C |
0.7220 |
-0.55% |
| 2023-08-14 |
鹏扬中国优质成长混合C |
0.7260 |
-0.26% |
| 2023-08-11 |
鹏扬中国优质成长混合C |
0.7279 |
-1.50% |
| 2023-08-10 |
鹏扬中国优质成长混合C |
0.7390 |
0.45% |
| 2023-08-09 |
鹏扬中国优质成长混合C |
0.7357 |
-0.57% |
| 2023-08-08 |
鹏扬中国优质成长混合C |
0.7399 |
-0.60% |
| 2023-08-07 |
鹏扬中国优质成长混合C |
0.7444 |
-0.85% |
| 2023-08-04 |
鹏扬中国优质成长混合C |
0.7508 |
-0.20% |
| 2023-08-03 |
鹏扬中国优质成长混合C |
0.7523 |
0.27% |
| 2023-08-02 |
鹏扬中国优质成长混合C |
0.7503 |
-0.54% |
| 2023-08-01 |
鹏扬中国优质成长混合C |
0.7544 |
-0.13% |
| 2023-07-31 |
鹏扬中国优质成长混合C |
0.7554 |
0.01% |
| 2023-07-28 |
鹏扬中国优质成长混合C |
0.7553 |
1.26% |
| 2023-07-27 |
鹏扬中国优质成长混合C |
0.7459 |
-0.69% |
| 2023-07-26 |
鹏扬中国优质成长混合C |
0.7511 |
-0.42% |
| 2023-07-25 |
鹏扬中国优质成长混合C |
0.7543 |
1.97% |
| 2023-07-24 |
鹏扬中国优质成长混合C |
0.7397 |
-0.39% |
| 2023-07-21 |
鹏扬中国优质成长混合C |
0.7426 |
-0.21% |
| 2023-07-20 |
鹏扬中国优质成长混合C |
0.7442 |
-0.75% |
| 2023-07-19 |
鹏扬中国优质成长混合C |
0.7498 |
-0.62% |
| 2023-07-18 |
鹏扬中国优质成长混合C |
0.7545 |
-0.25% |
| 2023-07-17 |
鹏扬中国优质成长混合C |
0.7564 |
-0.24% |
| 2023-07-14 |
鹏扬中国优质成长混合C |
0.7582 |
-0.69% |
| 2023-07-13 |
鹏扬中国优质成长混合C |
0.7635 |
0.81% |
| 2023-07-12 |
鹏扬中国优质成长混合C |
0.7574 |
-1.02% |
| 2023-07-11 |
鹏扬中国优质成长混合C |
0.7652 |
0.87% |
| 2023-07-10 |
鹏扬中国优质成长混合C |
0.7586 |
-0.03% |
| 2023-07-07 |
鹏扬中国优质成长混合C |
0.7588 |
-0.64% |
| 2023-07-06 |
鹏扬中国优质成长混合C |
0.7637 |
-0.55% |
| 2023-07-05 |
鹏扬中国优质成长混合C |
0.7679 |
-0.38% |
| 2023-07-04 |
鹏扬中国优质成长混合C |
0.7708 |
0.03% |
| 2023-07-03 |
鹏扬中国优质成长混合C |
0.7706 |
1.13% |
| 2023-06-30 |
鹏扬中国优质成长混合C |
0.7620 |
0.66% |
| 2023-06-29 |
鹏扬中国优质成长混合C |
0.7570 |
0.30% |
| 2023-06-28 |
鹏扬中国优质成长混合C |
0.7547 |
0.12% |
| 2023-06-27 |
鹏扬中国优质成长混合C |
0.7538 |
1.06% |
| 2023-06-26 |
鹏扬中国优质成长混合C |
0.7459 |
-1.07% |
| 2023-06-21 |
鹏扬中国优质成长混合C |
0.7540 |
-1.77% |
| 2023-06-20 |
鹏扬中国优质成长混合C |
0.7676 |
0.24% |
| 2023-06-19 |
鹏扬中国优质成长混合C |
0.7658 |
-0.23% |
| 2023-06-16 |
鹏扬中国优质成长混合C |
0.7676 |
1.03% |
| 2023-06-15 |
鹏扬中国优质成长混合C |
0.7598 |
1.25% |
| 2023-06-14 |
鹏扬中国优质成长混合C |
0.7504 |
0.12% |
| 2023-06-13 |
鹏扬中国优质成长混合C |
0.7495 |
0.36% |
| 2023-06-12 |
鹏扬中国优质成长混合C |
0.7468 |
0.17% |
| 2023-06-09 |
鹏扬中国优质成长混合C |
0.7455 |
1.08% |
| 2023-06-08 |
鹏扬中国优质成长混合C |
0.7375 |
-0.16% |
| 2023-06-07 |
鹏扬中国优质成长混合C |
0.7387 |
-0.30% |
| 2023-06-06 |
鹏扬中国优质成长混合C |
0.7409 |
-1.32% |
| 2023-06-05 |
鹏扬中国优质成长混合C |
0.7508 |
-0.23% |
| 2023-06-02 |
鹏扬中国优质成长混合C |
0.7525 |
1.06% |
| 2023-06-01 |
鹏扬中国优质成长混合C |
0.7446 |
-0.01% |
| 2023-05-31 |
鹏扬中国优质成长混合C |
0.7447 |
-0.73% |
| 2023-05-30 |
鹏扬中国优质成长混合C |
0.7502 |
0.07% |
| 2023-05-29 |
鹏扬中国优质成长混合C |
0.7497 |
-0.61% |
| 2023-05-26 |
鹏扬中国优质成长混合C |
0.7543 |
0.43% |
| 2023-05-25 |
鹏扬中国优质成长混合C |
0.7511 |
0.03% |
| 2023-05-24 |
鹏扬中国优质成长混合C |
0.7509 |
-0.35% |
| 2023-05-23 |
鹏扬中国优质成长混合C |
0.7535 |
-0.82% |
| 2023-05-22 |
鹏扬中国优质成长混合C |
0.7597 |
0.42% |
| 2023-05-19 |
鹏扬中国优质成长混合C |
0.7565 |
0.36% |
| 2023-05-18 |
鹏扬中国优质成长混合C |
0.7538 |
0.31% |
| 2023-05-17 |
鹏扬中国优质成长混合C |
0.7515 |
-0.20% |
| 2023-05-16 |
鹏扬中国优质成长混合C |
0.7530 |
-0.07% |
| 2023-05-15 |
鹏扬中国优质成长混合C |
0.7535 |
1.45% |
| 2023-05-12 |
鹏扬中国优质成长混合C |
0.7427 |
-0.96% |
| 2023-05-11 |
鹏扬中国优质成长混合C |
0.7499 |
-0.27% |
| 2023-05-10 |
鹏扬中国优质成长混合C |
0.7519 |
0.45% |
| 2023-05-09 |
鹏扬中国优质成长混合C |
0.7485 |
-1.34% |
| 2023-05-08 |
鹏扬中国优质成长混合C |
0.7587 |
1.00% |
| 2023-05-05 |
鹏扬中国优质成长混合C |
0.7512 |
-1.16% |
| 2023-05-04 |
鹏扬中国优质成长混合C |
0.7600 |
-0.42% |
| 2023-04-28 |
鹏扬中国优质成长混合C |
0.7632 |
0.07% |
