近一年鹏华品质精选混合C基金净值查询
查询指定日期范围鹏华品质精选混合C012786净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
鹏华品质精选混合C |
0.7422 |
0.60% |
| 2025-12-22 |
鹏华品质精选混合C |
0.7378 |
1.37% |
| 2025-12-19 |
鹏华品质精选混合C |
0.7278 |
0.62% |
| 2025-12-18 |
鹏华品质精选混合C |
0.7233 |
-1.81% |
| 2025-12-17 |
鹏华品质精选混合C |
0.7366 |
2.12% |
| 2025-12-16 |
鹏华品质精选混合C |
0.7213 |
-1.37% |
| 2025-12-15 |
鹏华品质精选混合C |
0.7313 |
-1.79% |
| 2025-12-12 |
鹏华品质精选混合C |
0.7446 |
1.31% |
| 2025-12-11 |
鹏华品质精选混合C |
0.7350 |
-0.90% |
| 2025-12-10 |
鹏华品质精选混合C |
0.7417 |
-0.54% |
| 2025-12-09 |
鹏华品质精选混合C |
0.7457 |
0.32% |
| 2025-12-08 |
鹏华品质精选混合C |
0.7433 |
1.20% |
| 2025-12-05 |
鹏华品质精选混合C |
0.7345 |
0.84% |
| 2025-12-04 |
鹏华品质精选混合C |
0.7284 |
0.30% |
| 2025-12-03 |
鹏华品质精选混合C |
0.7262 |
-0.95% |
| 2025-12-02 |
鹏华品质精选混合C |
0.7332 |
-0.49% |
| 2025-12-01 |
鹏华品质精选混合C |
0.7368 |
1.18% |
| 2025-11-28 |
鹏华品质精选混合C |
0.7282 |
0.65% |
| 2025-11-27 |
鹏华品质精选混合C |
0.7235 |
-0.03% |
| 2025-11-26 |
鹏华品质精选混合C |
0.7237 |
0.85% |
| 2025-11-25 |
鹏华品质精选混合C |
0.7176 |
1.69% |
| 2025-11-24 |
鹏华品质精选混合C |
0.7057 |
0.70% |
| 2025-11-21 |
鹏华品质精选混合C |
0.7008 |
-3.04% |
| 2025-11-20 |
鹏华品质精选混合C |
0.7228 |
-1.11% |
| 2025-11-19 |
鹏华品质精选混合C |
0.7309 |
0.04% |
| 2025-11-18 |
鹏华品质精选混合C |
0.7306 |
-1.67% |
| 2025-11-17 |
鹏华品质精选混合C |
0.7430 |
-0.28% |
| 2025-11-14 |
鹏华品质精选混合C |
0.7451 |
-2.05% |
| 2025-11-13 |
鹏华品质精选混合C |
0.7607 |
1.71% |
| 2025-11-12 |
鹏华品质精选混合C |
0.7479 |
0.17% |
| 2025-11-11 |
鹏华品质精选混合C |
0.7466 |
-0.63% |
| 2025-11-10 |
鹏华品质精选混合C |
0.7513 |
-0.63% |
| 2025-11-07 |
鹏华品质精选混合C |
0.7561 |
-0.92% |
| 2025-11-06 |
鹏华品质精选混合C |
0.7631 |
1.49% |
| 2025-11-05 |
鹏华品质精选混合C |
0.7519 |
0.97% |
| 2025-11-04 |
鹏华品质精选混合C |
0.7447 |
-2.06% |
| 2025-11-03 |
鹏华品质精选混合C |
0.7604 |
-0.33% |
| 2025-10-31 |
鹏华品质精选混合C |
0.7629 |
-2.02% |
| 2025-10-30 |
鹏华品质精选混合C |
0.7786 |
-0.61% |
| 2025-10-29 |
鹏华品质精选混合C |
0.7834 |
2.26% |
| 2025-10-28 |
鹏华品质精选混合C |
0.7661 |
-0.20% |
| 2025-10-27 |
鹏华品质精选混合C |
0.7676 |
1.23% |
| 2025-10-24 |
鹏华品质精选混合C |
0.7583 |
2.63% |
| 2025-10-23 |
鹏华品质精选混合C |
0.7389 |
0.03% |
| 2025-10-22 |
鹏华品质精选混合C |
0.7387 |
-0.58% |
| 2025-10-21 |
鹏华品质精选混合C |
0.7430 |
2.14% |
| 2025-10-20 |
鹏华品质精选混合C |
0.7274 |
1.32% |
| 2025-10-17 |
鹏华品质精选混合C |
0.7179 |
-3.10% |
| 2025-10-16 |
鹏华品质精选混合C |
0.7409 |
-0.23% |
| 2025-10-15 |
鹏华品质精选混合C |
0.7426 |
2.48% |
| 2025-10-14 |
鹏华品质精选混合C |
0.7246 |
-3.76% |
| 2025-10-13 |
鹏华品质精选混合C |
0.7529 |
-1.63% |
| 2025-10-10 |
鹏华品质精选混合C |
0.7654 |
-3.47% |
| 2025-10-09 |
鹏华品质精选混合C |
0.7929 |
0.71% |
| 2025-09-30 |
鹏华品质精选混合C |
0.7873 |
1.10% |
| 2025-09-29 |
鹏华品质精选混合C |
0.7787 |
1.45% |
| 2025-09-26 |
鹏华品质精选混合C |
0.7676 |
-1.87% |
| 2025-09-25 |
鹏华品质精选混合C |
0.7822 |
0.82% |
| 2025-09-24 |
鹏华品质精选混合C |
0.7758 |
2.09% |
| 2025-09-23 |
鹏华品质精选混合C |
0.7599 |
0.17% |
| 2025-09-22 |
鹏华品质精选混合C |
0.7586 |
1.74% |
| 2025-09-19 |
鹏华品质精选混合C |
0.7456 |
0.11% |
| 2025-09-18 |
鹏华品质精选混合C |
0.7448 |
-0.47% |
| 2025-09-17 |
鹏华品质精选混合C |
0.7483 |
0.96% |
| 2025-09-16 |
鹏华品质精选混合C |
0.7412 |
0.03% |
| 2025-09-15 |
鹏华品质精选混合C |
0.7410 |
1.02% |
| 2025-09-12 |
鹏华品质精选混合C |
0.7335 |
0.14% |
| 2025-09-11 |
鹏华品质精选混合C |
0.7325 |
2.76% |
| 2025-09-10 |
鹏华品质精选混合C |
0.7128 |
0.56% |
| 2025-09-09 |
鹏华品质精选混合C |
0.7088 |
-0.98% |
| 2025-09-08 |
鹏华品质精选混合C |
0.7158 |
0.24% |
| 2025-09-05 |
鹏华品质精选混合C |
0.7141 |
3.72% |
| 2025-09-04 |
鹏华品质精选混合C |
0.6885 |
-3.18% |
| 2025-09-03 |
鹏华品质精选混合C |
0.7111 |
0.42% |
| 2025-09-02 |
鹏华品质精选混合C |
0.7081 |
-2.32% |
| 2025-09-01 |
鹏华品质精选混合C |
0.7249 |
1.47% |
| 2025-08-29 |
鹏华品质精选混合C |
0.7144 |
1.75% |
| 2025-08-28 |
鹏华品质精选混合C |
0.7021 |
1.58% |
| 2025-08-27 |
鹏华品质精选混合C |
0.6912 |
-2.03% |
| 2025-08-26 |
鹏华品质精选混合C |
0.7055 |
0.33% |
| 2025-08-25 |
鹏华品质精选混合C |
0.7032 |
2.34% |
| 2025-08-22 |
鹏华品质精选混合C |
0.6871 |
1.91% |
| 2025-08-21 |
鹏华品质精选混合C |
0.6742 |
0.13% |
| 2025-08-20 |
鹏华品质精选混合C |
0.6733 |
0.19% |
| 2025-08-19 |
鹏华品质精选混合C |
0.6720 |
-0.65% |
| 2025-08-18 |
鹏华品质精选混合C |
0.6764 |
0.97% |
| 2025-08-15 |
鹏华品质精选混合C |
0.6699 |
2.46% |
| 2025-08-14 |
鹏华品质精选混合C |
0.6538 |
-0.32% |
| 2025-08-13 |
鹏华品质精选混合C |
0.6559 |
2.84% |
| 2025-08-12 |
鹏华品质精选混合C |
0.6378 |
-0.09% |
| 2025-08-11 |
鹏华品质精选混合C |
0.6384 |
0.63% |
| 2025-08-08 |
鹏华品质精选混合C |
0.6344 |
0.14% |
| 2025-08-07 |
鹏华品质精选混合C |
0.6335 |
-0.74% |
| 2025-08-06 |
鹏华品质精选混合C |
0.6382 |
0.63% |
| 2025-08-05 |
鹏华品质精选混合C |
0.6342 |
1.18% |
| 2025-08-04 |
鹏华品质精选混合C |
0.6268 |
1.37% |
| 2025-08-01 |
鹏华品质精选混合C |
0.6183 |
-1.06% |
| 2025-07-31 |
鹏华品质精选混合C |
0.6249 |
-1.11% |
| 2025-07-30 |
鹏华品质精选混合C |
0.6319 |
-0.75% |
| 2025-07-29 |
鹏华品质精选混合C |
0.6367 |
1.27% |
| 2025-07-28 |
鹏华品质精选混合C |
0.6287 |
1.50% |
| 2025-07-25 |
鹏华品质精选混合C |
0.6194 |
-0.55% |
| 2025-07-24 |
鹏华品质精选混合C |
0.6228 |
0.02% |
| 2025-07-23 |
鹏华品质精选混合C |
0.6227 |
0.32% |
| 2025-07-22 |
鹏华品质精选混合C |
0.6207 |
0.65% |
| 2025-07-21 |
鹏华品质精选混合C |
0.6167 |
0.78% |
| 2025-07-18 |
鹏华品质精选混合C |
0.6119 |
0.23% |
| 2025-07-17 |
鹏华品质精选混合C |
0.6105 |
1.40% |
| 2025-07-16 |
鹏华品质精选混合C |
0.6021 |
-0.28% |
| 2025-07-15 |
鹏华品质精选混合C |
0.6038 |
0.95% |
| 2025-07-14 |
鹏华品质精选混合C |
0.5981 |
0.66% |
| 2025-07-11 |
鹏华品质精选混合C |
0.5942 |
-0.35% |
| 2025-07-10 |
鹏华品质精选混合C |
0.5963 |
-0.47% |
| 2025-07-09 |
鹏华品质精选混合C |
0.5991 |
-0.10% |
| 2025-07-08 |
鹏华品质精选混合C |
0.5997 |
1.22% |
| 2025-07-07 |
鹏华品质精选混合C |
0.5925 |
-0.55% |
| 2025-07-04 |
鹏华品质精选混合C |
0.5958 |
-0.22% |
| 2025-07-03 |
鹏华品质精选混合C |
0.5971 |
0.98% |
| 2025-07-02 |
鹏华品质精选混合C |
0.5913 |
-0.99% |
| 2025-07-01 |
鹏华品质精选混合C |
0.5972 |
0.95% |
| 2025-06-30 |
鹏华品质精选混合C |
0.5916 |
1.25% |
| 2025-06-27 |
鹏华品质精选混合C |
0.5843 |
0.22% |
| 2025-06-26 |
鹏华品质精选混合C |
0.5830 |
-0.82% |
| 2025-06-25 |
鹏华品质精选混合C |
0.5878 |
1.03% |
| 2025-06-24 |
鹏华品质精选混合C |
0.5818 |
1.27% |
| 2025-06-23 |
鹏华品质精选混合C |
0.5745 |
0.33% |
| 2025-06-20 |
鹏华品质精选混合C |
0.5726 |
0.12% |
| 2025-06-19 |
鹏华品质精选混合C |
0.5719 |
-1.38% |
| 2025-06-18 |
鹏华品质精选混合C |
0.5799 |
-0.03% |
| 2025-06-17 |
鹏华品质精选混合C |
0.5801 |
-0.91% |
| 2025-06-16 |
鹏华品质精选混合C |
0.5854 |
0.43% |
| 2025-06-13 |
鹏华品质精选混合C |
0.5829 |
-1.19% |
| 2025-06-12 |
鹏华品质精选混合C |
0.5899 |
-0.10% |
| 2025-06-11 |
鹏华品质精选混合C |
0.5905 |
0.97% |
| 2025-06-10 |
鹏华品质精选混合C |
0.5848 |
-0.68% |
| 2025-06-09 |
鹏华品质精选混合C |
0.5888 |
0.65% |
| 2025-06-06 |
鹏华品质精选混合C |
0.5850 |
-0.66% |
| 2025-06-05 |
鹏华品质精选混合C |
0.5889 |
-0.64% |
| 2025-06-04 |
鹏华品质精选混合C |
0.5927 |
2.08% |
| 2025-06-03 |
鹏华品质精选混合C |
0.5806 |
1.11% |
| 2025-05-30 |
鹏华品质精选混合C |
0.5742 |
-0.64% |
| 2025-05-29 |
鹏华品质精选混合C |
0.5779 |
0.54% |
| 2025-05-28 |
鹏华品质精选混合C |
0.5748 |
0.21% |
| 2025-05-27 |
鹏华品质精选混合C |
0.5736 |
0.16% |
| 2025-05-26 |
鹏华品质精选混合C |
0.5727 |
-0.85% |
| 2025-05-23 |
鹏华品质精选混合C |
0.5776 |
-0.65% |
| 2025-05-22 |
鹏华品质精选混合C |
0.5814 |
-0.65% |
| 2025-05-21 |
鹏华品质精选混合C |
0.5852 |
0.95% |
| 2025-05-20 |
鹏华品质精选混合C |
0.5797 |
1.88% |
| 2025-05-19 |
鹏华品质精选混合C |
0.5690 |
0.26% |
| 2025-05-16 |
鹏华品质精选混合C |
0.5675 |
-0.28% |
| 2025-05-15 |
鹏华品质精选混合C |
0.5691 |
-0.52% |
| 2025-05-14 |
鹏华品质精选混合C |
0.5721 |
0.85% |
| 2025-05-13 |
鹏华品质精选混合C |
0.5673 |
-0.58% |
| 2025-05-12 |
鹏华品质精选混合C |
0.5706 |
1.62% |
| 2025-05-09 |
鹏华品质精选混合C |
0.5615 |
-0.09% |
| 2025-05-08 |
鹏华品质精选混合C |
0.5620 |
0.57% |
| 2025-05-07 |
鹏华品质精选混合C |
0.5588 |
-0.30% |
| 2025-05-06 |
鹏华品质精选混合C |
0.5605 |
1.65% |
| 2025-04-30 |
鹏华品质精选混合C |
0.5514 |
0.11% |
| 2025-04-29 |
鹏华品质精选混合C |
0.5508 |
0.05% |
| 2025-04-28 |
鹏华品质精选混合C |
0.5505 |
-0.61% |
| 2025-04-25 |
鹏华品质精选混合C |
0.5539 |
0.25% |
| 2025-04-24 |
鹏华品质精选混合C |
0.5525 |
-0.02% |
| 2025-04-23 |
鹏华品质精选混合C |
0.5526 |
0.71% |
| 2025-04-22 |
鹏华品质精选混合C |
0.5487 |
0.38% |
| 2025-04-21 |
鹏华品质精选混合C |
0.5466 |
1.39% |
| 2025-04-18 |
鹏华品质精选混合C |
0.5391 |
0.02% |
| 2025-04-17 |
鹏华品质精选混合C |
0.5390 |
0.48% |
| 2025-04-16 |
鹏华品质精选混合C |
0.5364 |
-1.81% |
| 2025-04-15 |
鹏华品质精选混合C |
0.5463 |
-0.58% |
| 2025-04-14 |
鹏华品质精选混合C |
0.5495 |
0.64% |
| 2025-04-11 |
鹏华品质精选混合C |
0.5460 |
1.64% |
| 2025-04-10 |
鹏华品质精选混合C |
0.5372 |
2.68% |
| 2025-04-09 |
鹏华品质精选混合C |
0.5232 |
0.91% |
| 2025-04-08 |
鹏华品质精选混合C |
0.5185 |
0.54% |
| 2025-04-07 |
鹏华品质精选混合C |
0.5157 |
-10.25% |
| 2025-04-03 |
鹏华品质精选混合C |
0.5746 |
-2.58% |
| 2025-04-02 |
鹏华品质精选混合C |
0.5898 |
0.31% |
| 2025-04-01 |
鹏华品质精选混合C |
0.5880 |
0.72% |
| 2025-03-31 |
鹏华品质精选混合C |
0.5838 |
-1.00% |
| 2025-03-28 |
鹏华品质精选混合C |
0.5897 |
-0.81% |
| 2025-03-27 |
鹏华品质精选混合C |
0.5945 |
0.54% |
| 2025-03-26 |
鹏华品质精选混合C |
0.5913 |
0.44% |
| 2025-03-25 |
鹏华品质精选混合C |
0.5887 |
-1.69% |
| 2025-03-24 |
鹏华品质精选混合C |
0.5988 |
0.72% |
| 2025-03-21 |
鹏华品质精选混合C |
0.5945 |
-1.72% |
| 2025-03-20 |
鹏华品质精选混合C |
0.6049 |
-0.75% |
| 2025-03-19 |
鹏华品质精选混合C |
0.6095 |
-0.36% |
| 2025-03-18 |
鹏华品质精选混合C |
0.6117 |
1.09% |
| 2025-03-17 |
鹏华品质精选混合C |
0.6051 |
-0.74% |
| 2025-03-14 |
鹏华品质精选混合C |
0.6096 |
2.04% |
| 2025-03-13 |
鹏华品质精选混合C |
0.5974 |
-1.26% |
| 2025-03-12 |
鹏华品质精选混合C |
0.6050 |
-0.25% |
| 2025-03-11 |
鹏华品质精选混合C |
0.6065 |
0.41% |
| 2025-03-10 |
鹏华品质精选混合C |
0.6040 |
-0.74% |
| 2025-03-07 |
鹏华品质精选混合C |
0.6085 |
-0.46% |
| 2025-03-06 |
鹏华品质精选混合C |
0.6113 |
2.41% |
| 2025-03-05 |
鹏华品质精选混合C |
0.5969 |
1.00% |
| 2025-03-04 |
鹏华品质精选混合C |
0.5910 |
-0.19% |
| 2025-03-03 |
鹏华品质精选混合C |
0.5921 |
0.54% |
| 2025-02-28 |
鹏华品质精选混合C |
0.5889 |
-3.25% |
| 2025-02-27 |
鹏华品质精选混合C |
0.6087 |
-0.13% |
| 2025-02-26 |
鹏华品质精选混合C |
0.6095 |
0.88% |
| 2025-02-25 |
鹏华品质精选混合C |
0.6042 |
-0.44% |
| 2025-02-24 |
鹏华品质精选混合C |
0.6069 |
-0.72% |
| 2025-02-21 |
鹏华品质精选混合C |
0.6113 |
1.80% |
| 2025-02-20 |
鹏华品质精选混合C |
0.6005 |
0.25% |
| 2025-02-19 |
鹏华品质精选混合C |
0.5990 |
1.49% |
| 2025-02-18 |
鹏华品质精选混合C |
0.5902 |
-0.71% |
| 2025-02-17 |
鹏华品质精选混合C |
0.5944 |
0.13% |
| 2025-02-14 |
鹏华品质精选混合C |
0.5936 |
1.38% |
| 2025-02-13 |
鹏华品质精选混合C |
0.5855 |
-1.21% |
| 2025-02-12 |
鹏华品质精选混合C |
0.5927 |
1.65% |
| 2025-02-11 |
鹏华品质精选混合C |
0.5831 |
-0.87% |
| 2025-02-10 |
鹏华品质精选混合C |
0.5882 |
0.20% |
| 2025-02-07 |
鹏华品质精选混合C |
0.5870 |
1.61% |
| 2025-02-06 |
鹏华品质精选混合C |
0.5777 |
1.56% |
| 2025-02-05 |
鹏华品质精选混合C |
0.5688 |
-0.70% |
| 2025-01-27 |
鹏华品质精选混合C |
0.5728 |
-1.07% |
| 2025-01-24 |
鹏华品质精选混合C |
0.5790 |
1.69% |
| 2025-01-23 |
鹏华品质精选混合C |
0.5694 |
-0.78% |
| 2025-01-22 |
鹏华品质精选混合C |
0.5739 |
-0.92% |
| 2025-01-21 |
鹏华品质精选混合C |
0.5792 |
0.91% |
| 2025-01-20 |
鹏华品质精选混合C |
0.5740 |
1.65% |
| 2025-01-17 |
鹏华品质精选混合C |
0.5647 |
0.52% |
| 2025-01-16 |
鹏华品质精选混合C |
0.5618 |
0.61% |
| 2025-01-15 |
鹏华品质精选混合C |
0.5584 |
-1.26% |
| 2025-01-14 |
鹏华品质精选混合C |
0.5655 |
3.53% |
| 2025-01-13 |
鹏华品质精选混合C |
0.5462 |
-1.09% |
| 2025-01-10 |
鹏华品质精选混合C |
0.5522 |
-1.29% |
| 2025-01-09 |
鹏华品质精选混合C |
0.5594 |
0.29% |
| 2025-01-08 |
鹏华品质精选混合C |
0.5578 |
-0.41% |
| 2025-01-07 |
鹏华品质精选混合C |
0.5601 |
0.32% |
| 2025-01-06 |
鹏华品质精选混合C |
0.5583 |
0.18% |
| 2025-01-03 |
鹏华品质精选混合C |
0.5573 |
-0.92% |
| 2025-01-02 |
鹏华品质精选混合C |
0.5625 |
-2.48% |
| 2024-12-31 |
鹏华品质精选混合C |
0.5768 |
-1.08% |
| 2024-12-26 |
鹏华品质精选混合C |
0.5848 |
0.31% |
| 2024-12-25 |
鹏华品质精选混合C |
0.5830 |
-0.72% |
| 2024-12-24 |
鹏华品质精选混合C |
0.5872 |
1.63% |
