近一年鹏华品质成长混合C基金净值查询
查询指定日期范围鹏华品质成长混合C012058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 |
鹏华品质成长混合C |
0.8634 |
-0.82% |
| 2026-09-15 |
鹏华品质成长混合C |
0.8705 |
-1.00% |
| 2026-09-14 |
鹏华品质成长混合C |
0.8793 |
0.02% |
| 2026-09-11 |
鹏华品质成长混合C |
0.8791 |
-0.53% |
| 2026-09-10 |
鹏华品质成长混合C |
0.8838 |
-0.20% |
| 2026-09-09 |
鹏华品质成长混合C |
0.8856 |
-0.34% |
| 2026-09-08 |
鹏华品质成长混合C |
0.8886 |
-0.66% |
| 2026-09-07 |
鹏华品质成长混合C |
0.8945 |
-1.27% |
| 2026-09-04 |
鹏华品质成长混合C |
0.9059 |
1.91% |
| 2026-09-03 |
鹏华品质成长混合C |
0.8889 |
-0.03% |
| 2026-09-02 |
鹏华品质成长混合C |
0.8892 |
-0.54% |
| 2026-09-01 |
鹏华品质成长混合C |
0.8940 |
0.72% |
| 2026-08-31 |
鹏华品质成长混合C |
0.8876 |
0.00% |
| 2026-08-28 |
鹏华品质成长混合C |
0.8876 |
0.34% |
| 2026-08-27 |
鹏华品质成长混合C |
0.8846 |
-0.92% |
| 2026-08-26 |
鹏华品质成长混合C |
0.8928 |
0.68% |
| 2026-08-25 |
鹏华品质成长混合C |
0.8868 |
-0.29% |
| 2026-08-24 |
鹏华品质成长混合C |
0.8894 |
0.69% |
| 2026-08-21 |
鹏华品质成长混合C |
0.8833 |
0.08% |
| 2026-08-20 |
鹏华品质成长混合C |
0.8826 |
-0.21% |
| 2026-08-19 |
鹏华品质成长混合C |
0.8845 |
0.59% |
| 2026-08-18 |
鹏华品质成长混合C |
0.8793 |
0.13% |
| 2026-08-17 |
鹏华品质成长混合C |
0.8782 |
-0.86% |
| 2026-08-14 |
鹏华品质成长混合C |
0.8858 |
-1.06% |
| 2026-08-13 |
鹏华品质成长混合C |
0.8952 |
-0.03% |
| 2026-08-12 |
鹏华品质成长混合C |
0.8955 |
-0.10% |
| 2026-08-11 |
鹏华品质成长混合C |
0.8964 |
-0.63% |
| 2026-08-10 |
鹏华品质成长混合C |
0.9021 |
1.44% |
| 2026-08-07 |
鹏华品质成长混合C |
0.8893 |
-0.11% |
| 2026-08-06 |
鹏华品质成长混合C |
0.8903 |
-0.63% |
| 2026-08-05 |
鹏华品质成长混合C |
0.8959 |
-0.42% |
| 2026-08-04 |
鹏华品质成长混合C |
0.8997 |
-1.26% |
| 2026-08-03 |
鹏华品质成长混合C |
0.9110 |
-0.09% |
| 2026-07-31 |
鹏华品质成长混合C |
0.9118 |
-1.04% |
| 2026-07-30 |
鹏华品质成长混合C |
0.9213 |
2.22% |
| 2026-07-29 |
鹏华品质成长混合C |
0.9013 |
1.30% |
| 2026-07-28 |
鹏华品质成长混合C |
0.8897 |
1.63% |
| 2026-07-27 |
鹏华品质成长混合C |
0.8754 |
0.24% |
| 2026-07-24 |
鹏华品质成长混合C |
0.8733 |
-0.83% |
| 2026-07-23 |
鹏华品质成长混合C |
0.8806 |
-0.08% |
| 2026-07-22 |
鹏华品质成长混合C |
0.8813 |
0.18% |
| 2026-07-21 |
鹏华品质成长混合C |
0.8797 |
-1.07% |
| 2026-07-20 |
鹏华品质成长混合C |
0.8892 |
3.05% |
| 2026-07-17 |
鹏华品质成长混合C |
0.8629 |
-0.95% |
| 2026-07-16 |
鹏华品质成长混合C |
0.8712 |
0.44% |
| 2026-07-15 |
鹏华品质成长混合C |
0.8674 |
2.91% |
| 2026-07-14 |
鹏华品质成长混合C |
0.8429 |
0.81% |
| 2026-07-13 |
鹏华品质成长混合C |
0.8361 |
0.35% |
| 2026-07-10 |
鹏华品质成长混合C |
0.8332 |
1.18% |
| 2026-07-09 |
鹏华品质成长混合C |
0.8235 |
-1.29% |
| 2026-07-08 |
鹏华品质成长混合C |
0.8341 |
0.88% |
| 2026-07-07 |
鹏华品质成长混合C |
0.8268 |
-1.31% |
| 2026-07-06 |
鹏华品质成长混合C |
0.8378 |
1.82% |
| 2026-07-03 |
鹏华品质成长混合C |
0.8228 |
0.26% |
| 2026-07-02 |
鹏华品质成长混合C |
0.8207 |
0.72% |
| 2026-07-01 |
鹏华品质成长混合C |
0.8148 |
0.64% |
| 2026-06-30 |
鹏华品质成长混合C |
0.8096 |
-0.82% |
| 2026-06-29 |
鹏华品质成长混合C |
0.8163 |
1.39% |
| 2026-06-26 |
鹏华品质成长混合C |
0.8051 |
-1.19% |
| 2026-06-25 |
鹏华品质成长混合C |
0.8148 |
0.48% |
| 2026-06-24 |
鹏华品质成长混合C |
0.8109 |
-1.52% |
| 2026-06-23 |
鹏华品质成长混合C |
0.8232 |
-1.32% |
| 2026-06-22 |
鹏华品质成长混合C |
0.8342 |
1.02% |
| 2026-06-18 |
鹏华品质成长混合C |
0.8258 |
-2.30% |
| 2026-06-17 |
鹏华品质成长混合C |
0.8448 |
-0.58% |
| 2026-06-16 |
鹏华品质成长混合C |
0.8497 |
-1.30% |
| 2026-06-15 |
鹏华品质成长混合C |
0.8609 |
-0.80% |
| 2026-06-12 |
鹏华品质成长混合C |
0.8678 |
0.43% |
| 2026-06-11 |
鹏华品质成长混合C |
0.8641 |
0.56% |
| 2026-06-10 |
鹏华品质成长混合C |
0.8593 |
1.12% |
| 2026-06-09 |
鹏华品质成长混合C |
0.8498 |
0.19% |
| 2026-06-08 |
鹏华品质成长混合C |
0.8482 |
-0.60% |
| 2026-06-05 |
鹏华品质成长混合C |
0.8533 |
-0.02% |
| 2026-06-04 |
鹏华品质成长混合C |
0.8535 |
-1.15% |
| 2026-06-03 |
鹏华品质成长混合C |
0.8634 |
-0.88% |
| 2026-06-02 |
鹏华品质成长混合C |
0.8711 |
0.01% |
| 2026-06-01 |
鹏华品质成长混合C |
0.8710 |
-0.06% |
| 2026-05-29 |
鹏华品质成长混合C |
0.8715 |
2.38% |
| 2026-05-28 |
鹏华品质成长混合C |
0.8512 |
-1.50% |
| 2026-05-27 |
鹏华品质成长混合C |
0.8640 |
0.36% |
| 2026-05-26 |
鹏华品质成长混合C |
0.8609 |
-0.36% |
| 2026-05-25 |
鹏华品质成长混合C |
0.8640 |
-0.01% |
| 2026-05-22 |
鹏华品质成长混合C |
0.8641 |
-1.19% |
| 2026-05-21 |
鹏华品质成长混合C |
0.8744 |
-0.50% |
| 2026-05-20 |
鹏华品质成长混合C |
0.8788 |
-0.16% |
| 2026-05-19 |
鹏华品质成长混合C |
0.8802 |
-0.17% |
| 2026-05-18 |
鹏华品质成长混合C |
0.8817 |
-1.01% |
| 2026-05-15 |
鹏华品质成长混合C |
0.8907 |
-1.06% |
| 2026-05-14 |
鹏华品质成长混合C |
0.9002 |
0.22% |
| 2026-05-13 |
鹏华品质成长混合C |
0.8982 |
-0.79% |
| 2026-05-12 |
鹏华品质成长混合C |
0.9053 |
-0.87% |
| 2026-05-11 |
鹏华品质成长混合C |
0.9132 |
0.21% |
| 2026-05-08 |
鹏华品质成长混合C |
0.9113 |
-0.18% |
| 2026-04-30 |
鹏华品质成长混合C |
0.9143 |
-0.66% |
| 2026-04-29 |
鹏华品质成长混合C |
0.9204 |
1.07% |
| 2026-04-28 |
鹏华品质成长混合C |
0.9107 |
0.46% |
| 2026-04-27 |
鹏华品质成长混合C |
0.9065 |
-0.71% |
| 2026-04-24 |
鹏华品质成长混合C |
0.9130 |
0.42% |
| 2026-04-23 |
鹏华品质成长混合C |
0.9092 |
0.36% |
| 2026-04-22 |
鹏华品质成长混合C |
0.9059 |
-0.48% |
| 2026-04-21 |
鹏华品质成长混合C |
0.9103 |
-0.12% |
| 2026-04-20 |
鹏华品质成长混合C |
0.9114 |
0.51% |
| 2026-04-17 |
鹏华品质成长混合C |
0.9068 |
-1.10% |
| 2026-04-16 |
鹏华品质成长混合C |
0.9169 |
0.44% |
| 2026-04-15 |
鹏华品质成长混合C |
0.9129 |
0.64% |
| 2026-04-14 |
鹏华品质成长混合C |
0.9071 |
0.89% |
| 2026-04-13 |
鹏华品质成长混合C |
0.8991 |
-0.48% |
| 2026-04-10 |
鹏华品质成长混合C |
0.9034 |
0.00% |
| 2026-04-09 |
鹏华品质成长混合C |
0.9034 |
-1.15% |
| 2026-04-08 |
鹏华品质成长混合C |
0.9139 |
1.70% |
| 2026-04-07 |
鹏华品质成长混合C |
0.8986 |
-0.50% |
| 2026-04-03 |
鹏华品质成长混合C |
0.9031 |
-0.86% |
| 2026-04-02 |
鹏华品质成长混合C |
0.9109 |
-0.33% |
| 2026-04-01 |
鹏华品质成长混合C |
0.9139 |
1.03% |
| 2026-03-31 |
鹏华品质成长混合C |
0.9046 |
0.46% |
| 2026-03-30 |
鹏华品质成长混合C |
0.9005 |
-0.75% |
| 2026-03-27 |
鹏华品质成长混合C |
0.9073 |
0.27% |
| 2026-03-26 |
鹏华品质成长混合C |
0.9049 |
-1.01% |
| 2026-03-25 |
鹏华品质成长混合C |
0.9141 |
0.75% |
| 2026-03-24 |
鹏华品质成长混合C |
0.9073 |
1.06% |
| 2026-03-23 |
鹏华品质成长混合C |
0.8978 |
-2.93% |
| 2026-03-20 |
鹏华品质成长混合C |
0.9249 |
-0.58% |
| 2026-03-19 |
鹏华品质成长混合C |
0.9303 |
-1.16% |
| 2026-03-18 |
鹏华品质成长混合C |
0.9412 |
-0.53% |
| 2026-03-17 |
鹏华品质成长混合C |
0.9462 |
0.26% |
| 2026-03-16 |
鹏华品质成长混合C |
0.9437 |
0.45% |
| 2026-03-13 |
鹏华品质成长混合C |
0.9395 |
0.34% |
| 2026-03-12 |
鹏华品质成长混合C |
0.9363 |
-0.17% |
| 2026-03-11 |
鹏华品质成长混合C |
0.9379 |
0.18% |
| 2026-03-10 |
鹏华品质成长混合C |
0.9362 |
0.78% |
| 2026-03-09 |
鹏华品质成长混合C |
0.9290 |
-1.08% |
| 2026-03-06 |
鹏华品质成长混合C |
0.9391 |
0.82% |
| 2026-03-05 |
鹏华品质成长混合C |
0.9315 |
0.17% |
| 2026-03-04 |
鹏华品质成长混合C |
0.9299 |
-1.33% |
| 2026-03-03 |
鹏华品质成长混合C |
0.9424 |
-0.19% |
| 2026-03-02 |
鹏华品质成长混合C |
0.9442 |
-0.61% |
| 2026-02-27 |
鹏华品质成长混合C |
0.9500 |
-0.23% |
| 2026-02-26 |
鹏华品质成长混合C |
0.9522 |
-1.43% |
| 2026-02-25 |
鹏华品质成长混合C |
0.9660 |
0.43% |
| 2026-02-24 |
鹏华品质成长混合C |
0.9619 |
-0.54% |
| 2026-02-13 |
鹏华品质成长混合C |
0.9671 |
-0.67% |
| 2026-02-12 |
鹏华品质成长混合C |
0.9736 |
-0.84% |
| 2026-02-11 |
鹏华品质成长混合C |
0.9818 |
-0.48% |
| 2026-02-10 |
鹏华品质成长混合C |
0.9865 |
-0.46% |
| 2026-02-09 |
鹏华品质成长混合C |
0.9911 |
0.70% |
| 2026-02-06 |
鹏华品质成长混合C |
0.9842 |
-1.25% |
| 2026-02-05 |
鹏华品质成长混合C |
0.9965 |
0.73% |
| 2026-02-04 |
鹏华品质成长混合C |
0.9893 |
2.08% |
| 2026-02-03 |
鹏华品质成长混合C |
0.9691 |
0.42% |
| 2026-02-02 |
鹏华品质成长混合C |
0.9650 |
-0.27% |
| 2026-01-30 |
鹏华品质成长混合C |
0.9676 |
-1.71% |
| 2026-01-29 |
鹏华品质成长混合C |
0.9844 |
4.45% |
| 2026-01-28 |
鹏华品质成长混合C |
0.9425 |
-0.54% |
| 2026-01-27 |
鹏华品质成长混合C |
0.9476 |
0.07% |
| 2026-01-26 |
鹏华品质成长混合C |
0.9469 |
0.50% |
| 2026-01-23 |
鹏华品质成长混合C |
0.9422 |
-0.74% |
| 2026-01-22 |
鹏华品质成长混合C |
0.9492 |
-0.49% |
| 2026-01-21 |
鹏华品质成长混合C |
0.9539 |
-1.07% |
| 2026-01-20 |
鹏华品质成长混合C |
0.9642 |
0.87% |
| 2026-01-19 |
鹏华品质成长混合C |
0.9559 |
-0.59% |
| 2026-01-16 |
鹏华品质成长混合C |
0.9616 |
-0.35% |
| 2026-01-15 |
鹏华品质成长混合C |
0.9650 |
-0.18% |
| 2026-01-14 |
鹏华品质成长混合C |
0.9667 |
-0.76% |
| 2026-01-13 |
鹏华品质成长混合C |
0.9741 |
-0.01% |
| 2026-01-12 |
鹏华品质成长混合C |
0.9742 |
-0.20% |
| 2026-01-09 |
鹏华品质成长混合C |
0.9762 |
-0.28% |
| 2026-01-08 |
鹏华品质成长混合C |
0.9789 |
-1.31% |
| 2026-01-07 |
鹏华品质成长混合C |
0.9919 |
-0.49% |
| 2026-01-06 |
鹏华品质成长混合C |
0.9968 |
1.24% |
| 2026-01-05 |
鹏华品质成长混合C |
0.9846 |
2.36% |
| 2025-12-31 |
鹏华品质成长混合C |
0.9619 |
-0.75% |
| 2025-12-30 |
鹏华品质成长混合C |
0.9692 |
-0.28% |
| 2025-12-29 |
鹏华品质成长混合C |
0.9719 |
-0.66% |
| 2025-12-26 |
鹏华品质成长混合C |
0.9784 |
-0.24% |
| 2025-12-25 |
鹏华品质成长混合C |
0.9808 |
0.58% |
| 2025-12-24 |
鹏华品质成长混合C |
0.9751 |
-0.63% |
| 2025-12-23 |
鹏华品质成长混合C |
0.9813 |
0.14% |
| 2025-12-22 |
鹏华品质成长混合C |
0.9799 |
-0.30% |
| 2025-12-19 |
鹏华品质成长混合C |
0.9828 |
0.26% |
| 2025-12-18 |
鹏华品质成长混合C |
0.9803 |
0.31% |
| 2025-12-17 |
鹏华品质成长混合C |
0.9773 |
0.59% |
| 2025-12-16 |
鹏华品质成长混合C |
0.9716 |
-0.55% |
| 2025-12-15 |
鹏华品质成长混合C |
0.9770 |
1.10% |
| 2025-12-12 |
鹏华品质成长混合C |
0.9664 |
0.41% |
| 2025-12-11 |
鹏华品质成长混合C |
0.9625 |
-0.13% |
| 2025-12-10 |
鹏华品质成长混合C |
0.9638 |
-0.17% |
| 2025-12-09 |
鹏华品质成长混合C |
0.9654 |
-1.23% |
| 2025-12-08 |
鹏华品质成长混合C |
0.9774 |
-0.30% |
| 2025-12-05 |
鹏华品质成长混合C |
0.9803 |
1.02% |
| 2025-12-04 |
鹏华品质成长混合C |
0.9704 |
-0.38% |
| 2025-12-03 |
鹏华品质成长混合C |
0.9741 |
-0.82% |
| 2025-12-02 |
鹏华品质成长混合C |
0.9822 |
0.15% |
| 2025-12-01 |
鹏华品质成长混合C |
0.9807 |
0.01% |
| 2025-11-28 |
鹏华品质成长混合C |
0.9806 |
-0.34% |
| 2025-11-27 |
鹏华品质成长混合C |
0.9839 |
-0.04% |
| 2025-11-26 |
鹏华品质成长混合C |
0.9843 |
0.33% |
| 2025-11-25 |
鹏华品质成长混合C |
0.9811 |
0.46% |
| 2025-11-24 |
鹏华品质成长混合C |
0.9766 |
-0.55% |
| 2025-11-21 |
鹏华品质成长混合C |
0.9820 |
-0.76% |
| 2025-11-20 |
鹏华品质成长混合C |
0.9895 |
0.16% |
| 2025-11-19 |
鹏华品质成长混合C |
0.9879 |
0.19% |
| 2025-11-18 |
鹏华品质成长混合C |
0.9860 |
-0.59% |
| 2025-11-17 |
鹏华品质成长混合C |
0.9919 |
-0.58% |
| 2025-11-14 |
鹏华品质成长混合C |
0.9977 |
-0.96% |
| 2025-11-13 |
鹏华品质成长混合C |
1.0074 |
0.65% |
| 2025-11-12 |
鹏华品质成长混合C |
1.0009 |
0.82% |
| 2025-11-11 |
鹏华品质成长混合C |
0.9928 |
-0.18% |
| 2025-11-10 |
鹏华品质成长混合C |
0.9946 |
1.77% |
| 2025-11-07 |
鹏华品质成长混合C |
0.9773 |
-0.10% |
| 2025-11-06 |
鹏华品质成长混合C |
0.9783 |
0.76% |
| 2025-11-05 |
鹏华品质成长混合C |
0.9709 |
-0.14% |
| 2025-11-04 |
鹏华品质成长混合C |
0.9723 |
-0.07% |
| 2025-11-03 |
鹏华品质成长混合C |
0.9730 |
0.42% |
| 2025-10-31 |
鹏华品质成长混合C |
0.9689 |
-0.02% |
| 2025-10-30 |
鹏华品质成长混合C |
0.9691 |
-0.06% |
| 2025-10-29 |
鹏华品质成长混合C |
0.9697 |
-0.27% |
| 2025-10-28 |
鹏华品质成长混合C |
0.9723 |
-0.16% |
| 2025-10-27 |
鹏华品质成长混合C |
0.9739 |
0.05% |
| 2025-10-24 |
鹏华品质成长混合C |
0.9734 |
-0.58% |
| 2025-10-23 |
鹏华品质成长混合C |
0.9791 |
0.76% |
| 2025-10-22 |
鹏华品质成长混合C |
0.9717 |
0.00% |
| 2025-10-21 |
鹏华品质成长混合C |
0.9717 |
0.41% |
| 2025-10-20 |
鹏华品质成长混合C |
0.9677 |
0.00% |
| 2025-10-17 |
鹏华品质成长混合C |
0.9677 |
-1.25% |
| 2025-10-16 |
鹏华品质成长混合C |
0.9799 |
0.71% |
| 2025-10-15 |
鹏华品质成长混合C |
0.9730 |
1.25% |
| 2025-10-14 |
鹏华品质成长混合C |
0.9610 |
1.55% |
| 2025-10-13 |
鹏华品质成长混合C |
0.9463 |
-0.81% |
| 2025-10-10 |
鹏华品质成长混合C |
0.9540 |
0.03% |
| 2025-10-09 |
鹏华品质成长混合C |
0.9537 |
-0.09% |
| 2025-09-30 |
鹏华品质成长混合C |
0.9546 |
-0.70% |
| 2025-09-29 |
鹏华品质成长混合C |
0.9613 |
0.93% |
| 2025-09-26 |
鹏华品质成长混合C |
0.9524 |
0.31% |
| 2025-09-25 |
鹏华品质成长混合C |
0.9495 |
-0.74% |
| 2025-09-24 |
鹏华品质成长混合C |
0.9566 |
0.24% |
| 2025-09-23 |
鹏华品质成长混合C |
0.9543 |
-0.19% |
| 2025-09-22 |
鹏华品质成长混合C |
0.9561 |
-1.26% |
| 2025-09-19 |
鹏华品质成长混合C |
0.9683 |
0.37% |
| 2025-09-18 |
鹏华品质成长混合C |
0.9647 |
-1.65% |
| 2025-09-17 |
鹏华品质成长混合C |
0.9809 |
0.07% |
