近半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 |
| 2024-05-07 |
鹏华品质成长混合C |
0.8694 |
-0.26% |
| 2024-05-06 |
鹏华品质成长混合C |
0.8717 |
2.52% |
| 2024-04-30 |
鹏华品质成长混合C |
0.8503 |
0.34% |
| 2024-04-29 |
鹏华品质成长混合C |
0.8474 |
0.98% |
| 2024-04-26 |
鹏华品质成长混合C |
0.8392 |
0.96% |
| 2024-04-25 |
鹏华品质成长混合C |
0.8312 |
0.23% |
| 2024-04-24 |
鹏华品质成长混合C |
0.8293 |
0.34% |
| 2024-04-23 |
鹏华品质成长混合C |
0.8265 |
0.27% |
| 2024-04-22 |
鹏华品质成长混合C |
0.8243 |
-0.16% |
| 2024-04-19 |
鹏华品质成长混合C |
0.8256 |
-0.69% |
| 2024-04-18 |
鹏华品质成长混合C |
0.8313 |
0.95% |
| 2024-04-17 |
鹏华品质成长混合C |
0.8235 |
0.62% |
| 2024-04-16 |
鹏华品质成长混合C |
0.8184 |
-0.46% |
| 2024-04-15 |
鹏华品质成长混合C |
0.8222 |
2.45% |
| 2024-04-12 |
鹏华品质成长混合C |
0.8025 |
-0.86% |
| 2024-04-11 |
鹏华品质成长混合C |
0.8095 |
-0.12% |
| 2024-04-10 |
鹏华品质成长混合C |
0.8105 |
-0.90% |
| 2024-04-09 |
鹏华品质成长混合C |
0.8179 |
-0.70% |
| 2024-04-08 |
鹏华品质成长混合C |
0.8237 |
-1.78% |
| 2024-04-03 |
鹏华品质成长混合C |
0.8386 |
-0.20% |
| 2024-04-02 |
鹏华品质成长混合C |
0.8403 |
0.13% |
| 2024-04-01 |
鹏华品质成长混合C |
0.8392 |
1.59% |
| 2024-03-29 |
鹏华品质成长混合C |
0.8261 |
-0.01% |
| 2024-03-28 |
鹏华品质成长混合C |
0.8262 |
0.39% |
| 2024-03-27 |
鹏华品质成长混合C |
0.8230 |
0.02% |
| 2024-03-26 |
鹏华品质成长混合C |
0.8228 |
0.60% |
| 2024-03-25 |
鹏华品质成长混合C |
0.8179 |
-0.35% |
| 2024-03-22 |
鹏华品质成长混合C |
0.8208 |
-0.56% |
| 2024-03-21 |
鹏华品质成长混合C |
0.8254 |
-0.22% |
| 2024-03-20 |
鹏华品质成长混合C |
0.8272 |
0.10% |
| 2024-03-19 |
鹏华品质成长混合C |
0.8264 |
0.04% |
| 2024-03-15 |
鹏华品质成长混合C |
0.8305 |
-0.43% |
| 2024-03-14 |
鹏华品质成长混合C |
0.8341 |
-0.16% |
| 2024-03-13 |
鹏华品质成长混合C |
0.8354 |
-0.29% |
| 2024-03-12 |
鹏华品质成长混合C |
0.8378 |
0.72% |
| 2024-03-11 |
鹏华品质成长混合C |
0.8318 |
0.35% |
| 2024-03-08 |
鹏华品质成长混合C |
0.8289 |
-0.08% |
| 2024-03-07 |
鹏华品质成长混合C |
0.8296 |
0.46% |
| 2024-03-06 |
鹏华品质成长混合C |
0.8258 |
-0.54% |
| 2024-03-05 |
鹏华品质成长混合C |
0.8303 |
0.05% |
| 2024-03-04 |
鹏华品质成长混合C |
0.8299 |
-0.72% |
| 2024-03-01 |
鹏华品质成长混合C |
0.8359 |
0.55% |
| 2024-02-29 |
鹏华品质成长混合C |
0.8313 |
0.79% |
| 2024-02-28 |
鹏华品质成长混合C |
0.8248 |
-0.39% |
| 2024-02-27 |
鹏华品质成长混合C |
0.8280 |
0.60% |
| 2024-02-26 |
鹏华品质成长混合C |
0.8231 |
-0.33% |
| 2024-02-23 |
鹏华品质成长混合C |
0.8258 |
-0.27% |
| 2024-02-22 |
鹏华品质成长混合C |
0.8280 |
0.58% |
| 2024-02-21 |
鹏华品质成长混合C |
0.8232 |
2.21% |
| 2024-02-20 |
鹏华品质成长混合C |
0.8054 |
0.44% |
| 2024-02-19 |
鹏华品质成长混合C |
0.8019 |
0.54% |
| 2024-02-08 |
鹏华品质成长混合C |
0.7976 |
-0.40% |
| 2024-02-07 |
鹏华品质成长混合C |
0.8008 |
0.77% |
| 2024-02-06 |
鹏华品质成长混合C |
0.7947 |
2.65% |
| 2024-02-05 |
鹏华品质成长混合C |
0.7742 |
1.08% |
| 2024-02-02 |
鹏华品质成长混合C |
0.7659 |
-0.89% |
| 2024-02-01 |
鹏华品质成长混合C |
0.7728 |
0.12% |
| 2024-01-31 |
鹏华品质成长混合C |
0.7719 |
-0.39% |
| 2024-01-30 |
鹏华品质成长混合C |
0.7749 |
-1.64% |
| 2024-01-29 |
鹏华品质成长混合C |
0.7878 |
0.87% |
| 2024-01-26 |
鹏华品质成长混合C |
0.7810 |
-0.06% |
| 2024-01-25 |
鹏华品质成长混合C |
0.7815 |
0.83% |
| 2024-01-24 |
鹏华品质成长混合C |
0.7751 |
1.69% |
| 2024-01-23 |
鹏华品质成长混合C |
0.7622 |
0.51% |
| 2024-01-22 |
鹏华品质成长混合C |
0.7583 |
-1.26% |
| 2024-01-19 |
鹏华品质成长混合C |
0.7680 |
0.12% |
| 2024-01-18 |
鹏华品质成长混合C |
0.7671 |
0.66% |
| 2024-01-17 |
鹏华品质成长混合C |
0.7621 |
-2.09% |
| 2024-01-16 |
鹏华品质成长混合C |
0.7784 |
0.28% |
| 2024-01-15 |
鹏华品质成长混合C |
0.7762 |
0.32% |
| 2024-01-12 |
鹏华品质成长混合C |
0.7737 |
0.03% |
| 2024-01-11 |
鹏华品质成长混合C |
0.7735 |
0.93% |
| 2024-01-10 |
鹏华品质成长混合C |
0.7664 |
0.00% |
| 2024-01-09 |
鹏华品质成长混合C |
0.7664 |
0.08% |
| 2024-01-08 |
鹏华品质成长混合C |
0.7658 |
-1.40% |
| 2024-01-05 |
鹏华品质成长混合C |
0.7767 |
0.49% |
| 2024-01-04 |
鹏华品质成长混合C |
0.7729 |
-0.18% |
| 2024-01-03 |
鹏华品质成长混合C |
0.7743 |
0.05% |
| 2024-01-02 |
鹏华品质成长混合C |
0.7739 |
-1.23% |
| 2023-12-29 |
鹏华品质成长混合C |
0.7835 |
0.24% |
| 2023-12-28 |
鹏华品质成长混合C |
0.7816 |
2.86% |
| 2023-12-27 |
鹏华品质成长混合C |
0.7599 |
-0.12% |
| 2023-12-26 |
鹏华品质成长混合C |
0.7608 |
-0.37% |
| 2023-12-25 |
鹏华品质成长混合C |
0.7636 |
-0.05% |
| 2023-12-22 |
鹏华品质成长混合C |
0.7640 |
0.50% |
| 2023-12-21 |
鹏华品质成长混合C |
0.7602 |
1.47% |
| 2023-12-20 |
鹏华品质成长混合C |
0.7492 |
-0.98% |
| 2023-12-19 |
鹏华品质成长混合C |
0.7566 |
-0.05% |
| 2023-12-18 |
鹏华品质成长混合C |
0.7570 |
-0.17% |
| 2023-12-15 |
鹏华品质成长混合C |
0.7583 |
0.20% |
| 2023-12-14 |
鹏华品质成长混合C |
0.7568 |
-0.04% |
| 2023-12-13 |
鹏华品质成长混合C |
0.7571 |
-2.44% |
| 2023-12-12 |
鹏华品质成长混合C |
0.7760 |
0.65% |
| 2023-12-11 |
鹏华品质成长混合C |
0.7710 |
0.25% |
| 2023-12-08 |
鹏华品质成长混合C |
0.7691 |
-0.26% |
| 2023-12-07 |
鹏华品质成长混合C |
0.7711 |
0.04% |
| 2023-12-06 |
鹏华品质成长混合C |
0.7708 |
0.27% |
| 2023-12-05 |
鹏华品质成长混合C |
0.7687 |
-1.88% |
| 2023-12-04 |
鹏华品质成长混合C |
0.7834 |
-0.96% |
| 2023-12-01 |
鹏华品质成长混合C |
0.7910 |
-0.96% |
| 2023-11-30 |
鹏华品质成长混合C |
0.7987 |
-0.31% |
| 2023-11-29 |
鹏华品质成长混合C |
0.8012 |
-1.11% |
| 2023-11-28 |
鹏华品质成长混合C |
0.8102 |
0.17% |
| 2023-11-27 |
鹏华品质成长混合C |
0.8088 |
-1.44% |
| 2023-11-24 |
鹏华品质成长混合C |
0.8206 |
-0.21% |
| 2023-11-23 |
鹏华品质成长混合C |
0.8223 |
0.72% |
| 2023-11-22 |
鹏华品质成长混合C |
0.8164 |
-0.89% |
| 2023-11-20 |
鹏华品质成长混合C |
0.8222 |
0.85% |
| 2023-11-17 |
鹏华品质成长混合C |
0.8153 |
-0.73% |
| 2023-11-16 |
鹏华品质成长混合C |
0.8213 |
-0.88% |
| 2023-11-15 |
鹏华品质成长混合C |
0.8286 |
1.36% |
| 2023-11-14 |
鹏华品质成长混合C |
0.8175 |
0.27% |
| 2023-11-13 |
鹏华品质成长混合C |
0.8153 |
-0.75% |
| 2023-11-10 |
鹏华品质成长混合C |
0.8215 |
-0.90% |
| 2023-11-09 |
鹏华品质成长混合C |
0.8290 |
-0.62% |
| 2023-11-08 |
鹏华品质成长混合C |
0.8342 |
-0.26% |
