近半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 |
| 2026-09-17 |
鹏扬中国优质成长混合C |
0.8786 |
-0.43% |
| 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% |
