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 |
| 2026-09-16 |
鹏扬中国优质成长混合C |
0.8824 |
-0.12% |
| 2026-09-15 |
鹏扬中国优质成长混合C |
0.8835 |
-0.30% |
| 2026-09-14 |
鹏扬中国优质成长混合C |
0.8862 |
0.12% |
| 2026-09-11 |
鹏扬中国优质成长混合C |
0.8851 |
-0.95% |
| 2026-09-10 |
鹏扬中国优质成长混合C |
0.8936 |
-1.03% |
| 2026-09-09 |
鹏扬中国优质成长混合C |
0.9029 |
0.07% |
| 2026-09-08 |
鹏扬中国优质成长混合C |
0.9023 |
-0.56% |
| 2026-09-07 |
鹏扬中国优质成长混合C |
0.9074 |
0.13% |
| 2026-09-04 |
鹏扬中国优质成长混合C |
0.9062 |
-0.35% |
| 2026-09-03 |
鹏扬中国优质成长混合C |
0.9094 |
0.42% |
| 2026-09-02 |
鹏扬中国优质成长混合C |
0.9056 |
-1.67% |
| 2026-09-01 |
鹏扬中国优质成长混合C |
0.9210 |
-1.13% |
| 2026-08-31 |
鹏扬中国优质成长混合C |
0.9315 |
-0.76% |
| 2026-08-28 |
鹏扬中国优质成长混合C |
0.9386 |
-0.59% |
| 2026-08-27 |
鹏扬中国优质成长混合C |
0.9442 |
1.08% |
| 2026-08-26 |
鹏扬中国优质成长混合C |
0.9341 |
0.60% |
| 2026-08-25 |
鹏扬中国优质成长混合C |
0.9285 |
-0.15% |
| 2026-08-24 |
鹏扬中国优质成长混合C |
0.9299 |
-1.75% |
| 2026-08-21 |
鹏扬中国优质成长混合C |
0.9465 |
-0.19% |
| 2026-08-20 |
鹏扬中国优质成长混合C |
0.9483 |
0.68% |
| 2026-08-19 |
鹏扬中国优质成长混合C |
0.9419 |
-3.10% |
| 2026-08-18 |
鹏扬中国优质成长混合C |
0.9720 |
-0.44% |
| 2026-08-17 |
鹏扬中国优质成长混合C |
0.9763 |
2.44% |
| 2026-08-14 |
鹏扬中国优质成长混合C |
0.9530 |
0.17% |
| 2026-08-13 |
鹏扬中国优质成长混合C |
0.9514 |
-1.16% |
| 2026-08-12 |
鹏扬中国优质成长混合C |
0.9626 |
0.43% |
| 2026-08-11 |
鹏扬中国优质成长混合C |
0.9585 |
-0.56% |
| 2026-08-10 |
鹏扬中国优质成长混合C |
0.9639 |
0.70% |
| 2026-08-07 |
鹏扬中国优质成长混合C |
0.9572 |
1.42% |
| 2026-08-06 |
鹏扬中国优质成长混合C |
0.9438 |
-0.06% |
| 2026-08-05 |
鹏扬中国优质成长混合C |
0.9444 |
2.00% |
| 2026-08-04 |
鹏扬中国优质成长混合C |
0.9259 |
0.96% |
| 2026-08-03 |
鹏扬中国优质成长混合C |
0.9171 |
-1.44% |
| 2026-07-31 |
鹏扬中国优质成长混合C |
0.9305 |
0.41% |
| 2026-07-30 |
鹏扬中国优质成长混合C |
0.9267 |
-1.57% |
| 2026-07-29 |
鹏扬中国优质成长混合C |
0.9415 |
1.21% |
| 2026-07-28 |
鹏扬中国优质成长混合C |
0.9302 |
-2.20% |
| 2026-07-27 |
鹏扬中国优质成长混合C |
0.9511 |
2.38% |
| 2026-07-24 |
鹏扬中国优质成长混合C |
0.9290 |
-1.11% |
| 2026-07-23 |
鹏扬中国优质成长混合C |
0.9394 |
1.10% |
| 2026-07-22 |
鹏扬中国优质成长混合C |
0.9292 |
-0.35% |
| 2026-07-21 |
鹏扬中国优质成长混合C |
0.9325 |
2.92% |
| 2026-07-20 |
鹏扬中国优质成长混合C |
0.9060 |
0.51% |
| 2026-07-17 |
鹏扬中国优质成长混合C |
0.9014 |
-3.83% |
| 2026-07-16 |
鹏扬中国优质成长混合C |
0.9373 |
-1.81% |
| 2026-07-15 |
鹏扬中国优质成长混合C |
0.9546 |
-0.05% |
| 2026-07-14 |
鹏扬中国优质成长混合C |
0.9551 |
0.82% |
| 2026-07-13 |
鹏扬中国优质成长混合C |
0.9473 |
-2.14% |
| 2026-07-10 |
鹏扬中国优质成长混合C |
0.9680 |
-3.03% |
| 2026-07-09 |
鹏扬中国优质成长混合C |
0.9982 |
2.20% |
| 2026-07-08 |
鹏扬中国优质成长混合C |
0.9767 |
-1.13% |
| 2026-07-07 |
鹏扬中国优质成长混合C |
0.9879 |
-0.47% |
| 2026-07-06 |
鹏扬中国优质成长混合C |
0.9926 |
-0.09% |
| 2026-07-03 |
鹏扬中国优质成长混合C |
0.9935 |
-0.14% |
| 2026-07-02 |
鹏扬中国优质成长混合C |
0.9949 |
-2.38% |
| 2026-07-01 |
鹏扬中国优质成长混合C |
1.0192 |
-0.59% |
| 2026-06-30 |
鹏扬中国优质成长混合C |
1.0253 |
2.95% |
| 2026-06-29 |
鹏扬中国优质成长混合C |
0.9959 |
3.57% |
| 2026-06-26 |
鹏扬中国优质成长混合C |
0.9616 |
-2.14% |
| 2026-06-25 |
鹏扬中国优质成长混合C |
0.9826 |
0.81% |
| 2026-06-24 |
鹏扬中国优质成长混合C |
0.9747 |
1.26% |
| 2026-06-23 |
鹏扬中国优质成长混合C |
0.9626 |
-2.10% |
| 2026-06-22 |
鹏扬中国优质成长混合C |
0.9832 |
3.33% |
| 2026-06-18 |
鹏扬中国优质成长混合C |
0.9515 |
-0.32% |
| 2026-06-17 |
鹏扬中国优质成长混合C |
0.9546 |
2.46% |
| 2026-06-16 |
鹏扬中国优质成长混合C |
0.9317 |
0.53% |
| 2026-06-15 |
鹏扬中国优质成长混合C |
0.9268 |
1.75% |
| 2026-06-12 |
鹏扬中国优质成长混合C |
0.9109 |
-0.62% |
| 2026-06-11 |
鹏扬中国优质成长混合C |
0.9166 |
1.05% |
| 2026-06-10 |
鹏扬中国优质成长混合C |
0.9071 |
-0.41% |
| 2026-06-09 |
鹏扬中国优质成长混合C |
0.9108 |
2.16% |
| 2026-06-08 |
鹏扬中国优质成长混合C |
0.8915 |
-3.27% |
| 2026-06-05 |
鹏扬中国优质成长混合C |
0.9216 |
-1.89% |
| 2026-06-04 |
鹏扬中国优质成长混合C |
0.9394 |
0.32% |
| 2026-06-03 |
鹏扬中国优质成长混合C |
0.9364 |
0.04% |
| 2026-06-02 |
鹏扬中国优质成长混合C |
0.9360 |
1.35% |
| 2026-06-01 |
鹏扬中国优质成长混合C |
0.9235 |
-0.30% |
| 2026-05-29 |
鹏扬中国优质成长混合C |
0.9263 |
-1.82% |
| 2026-05-28 |
鹏扬中国优质成长混合C |
0.9435 |
-0.54% |
| 2026-05-27 |
鹏扬中国优质成长混合C |
0.9486 |
-0.87% |
| 2026-05-26 |
鹏扬中国优质成长混合C |
0.9569 |
-0.61% |
| 2026-05-25 |
鹏扬中国优质成长混合C |
0.9628 |
-0.23% |
| 2026-05-22 |
鹏扬中国优质成长混合C |
0.9650 |
1.64% |
| 2026-05-21 |
鹏扬中国优质成长混合C |
0.9494 |
-2.70% |
| 2026-05-20 |
鹏扬中国优质成长混合C |
0.9757 |
0.72% |
| 2026-05-19 |
鹏扬中国优质成长混合C |
0.9687 |
0.90% |
| 2026-05-18 |
鹏扬中国优质成长混合C |
0.9601 |
-0.14% |
| 2026-05-15 |
鹏扬中国优质成长混合C |
0.9614 |
-0.50% |
| 2026-05-14 |
鹏扬中国优质成长混合C |
0.9662 |
-0.71% |
| 2026-05-13 |
鹏扬中国优质成长混合C |
0.9731 |
1.50% |
| 2026-05-12 |
鹏扬中国优质成长混合C |
0.9587 |
-0.15% |
| 2026-05-11 |
鹏扬中国优质成长混合C |
0.9601 |
1.62% |
| 2026-05-08 |
鹏扬中国优质成长混合C |
0.9448 |
-0.55% |
| 2026-04-30 |
鹏扬中国优质成长混合C |
0.9451 |
-0.76% |
| 2026-04-29 |
鹏扬中国优质成长混合C |
0.9523 |
0.92% |
| 2026-04-28 |
鹏扬中国优质成长混合C |
0.9436 |
-1.01% |
| 2026-04-27 |
鹏扬中国优质成长混合C |
0.9532 |
0.35% |
| 2026-04-24 |
鹏扬中国优质成长混合C |
0.9499 |
0.60% |
| 2026-04-23 |
鹏扬中国优质成长混合C |
0.9442 |
-0.72% |
| 2026-04-22 |
鹏扬中国优质成长混合C |
0.9510 |
0.43% |
| 2026-04-21 |
鹏扬中国优质成长混合C |
0.9469 |
1.19% |
| 2026-04-20 |
鹏扬中国优质成长混合C |
0.9358 |
0.21% |
| 2026-04-17 |
鹏扬中国优质成长混合C |
0.9338 |
-0.63% |
| 2026-04-16 |
鹏扬中国优质成长混合C |
0.9397 |
2.60% |
| 2026-04-15 |
鹏扬中国优质成长混合C |
0.9159 |
-0.47% |
| 2026-04-14 |
鹏扬中国优质成长混合C |
0.9202 |
1.02% |
| 2026-04-13 |
鹏扬中国优质成长混合C |
0.9109 |
-0.59% |
| 2026-04-10 |
鹏扬中国优质成长混合C |
0.9163 |
0.56% |
| 2026-04-09 |
鹏扬中国优质成长混合C |
0.9112 |
-0.40% |
| 2026-04-08 |
鹏扬中国优质成长混合C |
0.9149 |
3.17% |
| 2026-04-07 |
鹏扬中国优质成长混合C |
0.8868 |
0.57% |
| 2026-04-03 |
鹏扬中国优质成长混合C |
0.8818 |
-0.03% |
| 2026-04-02 |
鹏扬中国优质成长混合C |
0.8821 |
-0.69% |
| 2026-04-01 |
鹏扬中国优质成长混合C |
0.8882 |
1.59% |
| 2026-03-31 |
鹏扬中国优质成长混合C |
0.8743 |
-1.20% |
| 2026-03-30 |
鹏扬中国优质成长混合C |
0.8849 |
0.36% |
| 2026-03-27 |
鹏扬中国优质成长混合C |
0.8817 |
1.54% |
| 2026-03-26 |
鹏扬中国优质成长混合C |
0.8683 |
-1.25% |
| 2026-03-25 |
鹏扬中国优质成长混合C |
0.8793 |
1.13% |
| 2026-03-24 |
鹏扬中国优质成长混合C |
0.8695 |
1.00% |
| 2026-03-23 |
鹏扬中国优质成长混合C |
0.8609 |
-2.54% |
| 2026-03-20 |
鹏扬中国优质成长混合C |
0.8833 |
-0.46% |
| 2026-03-19 |
鹏扬中国优质成长混合C |
0.8874 |
-2.45% |
| 2026-03-18 |
鹏扬中国优质成长混合C |
0.9097 |
-0.19% |
| 2026-03-17 |
鹏扬中国优质成长混合C |
0.9114 |
-1.54% |
| 2026-03-16 |
鹏扬中国优质成长混合C |
0.9257 |
-0.41% |
| 2026-03-13 |
鹏扬中国优质成长混合C |
0.9295 |
-1.15% |
| 2026-03-12 |
鹏扬中国优质成长混合C |
0.9403 |
0.00% |
| 2026-03-11 |
鹏扬中国优质成长混合C |
0.9403 |
0.26% |
| 2026-03-10 |
鹏扬中国优质成长混合C |
0.9379 |
2.46% |
| 2026-03-09 |
鹏扬中国优质成长混合C |
0.9154 |
-1.27% |
| 2026-03-06 |
鹏扬中国优质成长混合C |
0.9272 |
0.40% |
| 2026-03-05 |
鹏扬中国优质成长混合C |
0.9235 |
0.48% |
| 2026-03-04 |
鹏扬中国优质成长混合C |
0.9191 |
-0.66% |
| 2026-03-03 |
鹏扬中国优质成长混合C |
0.9252 |
-2.22% |
| 2026-03-02 |
鹏扬中国优质成长混合C |
0.9462 |
0.10% |
| 2026-02-27 |
鹏扬中国优质成长混合C |
0.9453 |
0.94% |
| 2026-02-26 |
鹏扬中国优质成长混合C |
0.9365 |
-0.59% |
| 2026-02-25 |
鹏扬中国优质成长混合C |
0.9421 |
1.39% |
| 2026-02-24 |
鹏扬中国优质成长混合C |
0.9292 |
0.56% |
| 2026-02-13 |
鹏扬中国优质成长混合C |
0.9240 |
-1.22% |
| 2026-02-12 |
鹏扬中国优质成长混合C |
0.9354 |
0.81% |
| 2026-02-11 |
鹏扬中国优质成长混合C |
0.9279 |
0.84% |
| 2026-02-10 |
鹏扬中国优质成长混合C |
0.9202 |
0.14% |
| 2026-02-09 |
鹏扬中国优质成长混合C |
0.9189 |
1.39% |
| 2026-02-06 |
鹏扬中国优质成长混合C |
0.9063 |
-0.36% |
| 2026-02-05 |
鹏扬中国优质成长混合C |
0.9096 |
-0.22% |
| 2026-02-04 |
鹏扬中国优质成长混合C |
0.9116 |
-0.30% |
| 2026-02-03 |
鹏扬中国优质成长混合C |
0.9143 |
2.64% |
| 2026-02-02 |
鹏扬中国优质成长混合C |
0.8908 |
-3.39% |
| 2026-01-30 |
鹏扬中国优质成长混合C |
0.9221 |
-1.49% |
| 2026-01-29 |
鹏扬中国优质成长混合C |
0.9360 |
-1.28% |
| 2026-01-28 |
鹏扬中国优质成长混合C |
0.9481 |
0.59% |
| 2026-01-27 |
鹏扬中国优质成长混合C |
0.9425 |
0.46% |
| 2026-01-26 |
鹏扬中国优质成长混合C |
0.9382 |
-0.44% |
| 2026-01-23 |
鹏扬中国优质成长混合C |
0.9423 |
0.80% |
| 2026-01-22 |
鹏扬中国优质成长混合C |
0.9348 |
-1.10% |
| 2026-01-21 |
鹏扬中国优质成长混合C |
0.9451 |
1.16% |
| 2026-01-20 |
鹏扬中国优质成长混合C |
0.9343 |
0.31% |
| 2026-01-19 |
鹏扬中国优质成长混合C |
0.9314 |
-0.08% |
| 2026-01-16 |
鹏扬中国优质成长混合C |
0.9321 |
1.50% |
| 2026-01-15 |
鹏扬中国优质成长混合C |
0.9183 |
0.53% |
| 2026-01-14 |
鹏扬中国优质成长混合C |
0.9135 |
0.05% |
| 2026-01-13 |
鹏扬中国优质成长混合C |
0.9130 |
-0.54% |
| 2026-01-12 |
鹏扬中国优质成长混合C |
0.9180 |
1.15% |
| 2026-01-09 |
鹏扬中国优质成长混合C |
0.9076 |
1.25% |
| 2026-01-08 |
鹏扬中国优质成长混合C |
0.8964 |
-0.30% |
| 2026-01-07 |
鹏扬中国优质成长混合C |
0.8991 |
1.78% |
| 2026-01-06 |
鹏扬中国优质成长混合C |
0.8834 |
1.59% |
| 2026-01-05 |
鹏扬中国优质成长混合C |
0.8696 |
2.70% |
| 2025-12-31 |
鹏扬中国优质成长混合C |
0.8467 |
0.27% |
| 2025-12-30 |
鹏扬中国优质成长混合C |
0.8444 |
0.25% |
| 2025-12-29 |
鹏扬中国优质成长混合C |
0.8423 |
-0.96% |
| 2025-12-26 |
鹏扬中国优质成长混合C |
0.8505 |
0.27% |
| 2025-12-25 |
鹏扬中国优质成长混合C |
0.8482 |
-0.15% |
| 2025-12-24 |
鹏扬中国优质成长混合C |
0.8495 |
0.51% |
| 2025-12-23 |
鹏扬中国优质成长混合C |
0.8452 |
0.71% |
| 2025-12-22 |
鹏扬中国优质成长混合C |
0.8392 |
0.82% |
| 2025-12-19 |
鹏扬中国优质成长混合C |
0.8324 |
0.96% |
| 2025-12-18 |
鹏扬中国优质成长混合C |
0.8245 |
-0.31% |
| 2025-12-17 |
鹏扬中国优质成长混合C |
0.8271 |
1.34% |
| 2025-12-16 |
鹏扬中国优质成长混合C |
0.8162 |
-1.73% |
| 2025-12-15 |
鹏扬中国优质成长混合C |
0.8306 |
-0.29% |
| 2025-12-12 |
鹏扬中国优质成长混合C |
0.8330 |
2.49% |
| 2025-12-11 |
鹏扬中国优质成长混合C |
0.8128 |
-0.72% |
| 2025-12-10 |
鹏扬中国优质成长混合C |
0.8187 |
0.34% |
| 2025-12-09 |
鹏扬中国优质成长混合C |
0.8159 |
-1.10% |
| 2025-12-08 |
鹏扬中国优质成长混合C |
0.8250 |
0.26% |
| 2025-12-05 |
鹏扬中国优质成长混合C |
0.8229 |
1.35% |
| 2025-12-04 |
鹏扬中国优质成长混合C |
0.8119 |
0.30% |
| 2025-12-03 |
鹏扬中国优质成长混合C |
0.8095 |
-0.06% |
| 2025-12-02 |
鹏扬中国优质成长混合C |
0.8100 |
-0.67% |
| 2025-12-01 |
鹏扬中国优质成长混合C |
0.8155 |
0.59% |
| 2025-11-28 |
鹏扬中国优质成长混合C |
0.8107 |
0.50% |
| 2025-11-27 |
鹏扬中国优质成长混合C |
0.8067 |
0.32% |
| 2025-11-26 |
鹏扬中国优质成长混合C |
0.8041 |
-0.02% |
| 2025-11-25 |
鹏扬中国优质成长混合C |
0.8043 |
0.73% |
| 2025-11-24 |
鹏扬中国优质成长混合C |
0.7985 |
0.87% |
| 2025-11-21 |
鹏扬中国优质成长混合C |
0.7916 |
-2.25% |
| 2025-11-20 |
鹏扬中国优质成长混合C |
0.8098 |
-0.88% |
| 2025-11-19 |
鹏扬中国优质成长混合C |
0.8170 |
-0.18% |
| 2025-11-18 |
鹏扬中国优质成长混合C |
0.8185 |
-1.54% |
| 2025-11-17 |
鹏扬中国优质成长混合C |
0.8313 |
-0.59% |
| 2025-11-14 |
鹏扬中国优质成长混合C |
0.8362 |
-1.34% |
| 2025-11-13 |
鹏扬中国优质成长混合C |
0.8476 |
1.69% |
| 2025-11-12 |
鹏扬中国优质成长混合C |
0.8335 |
-0.29% |
| 2025-11-11 |
鹏扬中国优质成长混合C |
0.8359 |
-0.20% |
| 2025-11-10 |
鹏扬中国优质成长混合C |
0.8376 |
0.48% |
| 2025-11-07 |
鹏扬中国优质成长混合C |
0.8336 |
0.49% |
| 2025-11-06 |
鹏扬中国优质成长混合C |
0.8295 |
1.13% |
| 2025-11-05 |
鹏扬中国优质成长混合C |
0.8202 |
0.39% |
| 2025-11-04 |
鹏扬中国优质成长混合C |
0.8170 |
-1.63% |
| 2025-11-03 |
鹏扬中国优质成长混合C |
0.8305 |
0.36% |
| 2025-10-31 |
鹏扬中国优质成长混合C |
0.8275 |
-0.65% |
| 2025-10-30 |
鹏扬中国优质成长混合C |
0.8329 |
-0.96% |
| 2025-10-29 |
鹏扬中国优质成长混合C |
0.8410 |
1.29% |
| 2025-10-28 |
鹏扬中国优质成长混合C |
0.8303 |
-0.56% |
| 2025-10-27 |
鹏扬中国优质成长混合C |
0.8350 |
0.82% |
| 2025-10-24 |
鹏扬中国优质成长混合C |
0.8282 |
0.93% |
| 2025-10-23 |
鹏扬中国优质成长混合C |
0.8206 |
0.32% |
| 2025-10-22 |
鹏扬中国优质成长混合C |
0.8180 |
-0.69% |
| 2025-10-21 |
鹏扬中国优质成长混合C |
0.8237 |
1.07% |
| 2025-10-20 |
鹏扬中国优质成长混合C |
0.8150 |
0.59% |
| 2025-10-17 |
鹏扬中国优质成长混合C |
0.8102 |
-2.15% |
| 2025-10-16 |
鹏扬中国优质成长混合C |
0.8280 |
-0.59% |
| 2025-10-15 |
鹏扬中国优质成长混合C |
0.8329 |
1.35% |
| 2025-10-14 |
鹏扬中国优质成长混合C |
0.8218 |
-2.62% |
| 2025-10-13 |
鹏扬中国优质成长混合C |
0.8439 |
-0.46% |
| 2025-10-10 |
鹏扬中国优质成长混合C |
0.8478 |
-1.80% |
| 2025-10-09 |
鹏扬中国优质成长混合C |
0.8633 |
1.65% |
| 2025-09-30 |
鹏扬中国优质成长混合C |
0.8493 |
1.26% |
| 2025-09-29 |
鹏扬中国优质成长混合C |
0.8387 |
1.72% |
| 2025-09-26 |
鹏扬中国优质成长混合C |
0.8245 |
-0.46% |
| 2025-09-25 |
鹏扬中国优质成长混合C |
0.8283 |
0.60% |
| 2025-09-24 |
鹏扬中国优质成长混合C |
0.8234 |
1.73% |
| 2025-09-23 |
鹏扬中国优质成长混合C |
0.8094 |
-0.47% |
| 2025-09-22 |
鹏扬中国优质成长混合C |
0.8132 |
-0.12% |
| 2025-09-19 |
鹏扬中国优质成长混合C |
0.8142 |
0.27% |
| 2025-09-18 |
鹏扬中国优质成长混合C |
0.8120 |
-1.18% |
| 2025-09-17 |
鹏扬中国优质成长混合C |
0.8217 |
1.18% |
