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 |
| 2024-05-07 |
鹏华品质精选混合C |
0.6132 |
0.44% |
| 2024-05-06 |
鹏华品质精选混合C |
0.6105 |
2.28% |
| 2024-04-30 |
鹏华品质精选混合C |
0.5969 |
0.30% |
| 2024-04-29 |
鹏华品质精选混合C |
0.5951 |
1.67% |
| 2024-04-26 |
鹏华品质精选混合C |
0.5853 |
1.74% |
| 2024-04-25 |
鹏华品质精选混合C |
0.5753 |
-0.31% |
| 2024-04-24 |
鹏华品质精选混合C |
0.5771 |
0.47% |
| 2024-04-23 |
鹏华品质精选混合C |
0.5744 |
-0.23% |
| 2024-04-22 |
鹏华品质精选混合C |
0.5757 |
0.24% |
| 2024-04-19 |
鹏华品质精选混合C |
0.5743 |
-1.12% |
| 2024-04-18 |
鹏华品质精选混合C |
0.5808 |
-0.17% |
| 2024-04-17 |
鹏华品质精选混合C |
0.5818 |
0.74% |
| 2024-04-16 |
鹏华品质精选混合C |
0.5775 |
-1.57% |
| 2024-04-15 |
鹏华品质精选混合C |
0.5867 |
2.07% |
| 2024-04-12 |
鹏华品质精选混合C |
0.5748 |
-0.52% |
| 2024-04-11 |
鹏华品质精选混合C |
0.5778 |
0.50% |
| 2024-04-10 |
鹏华品质精选混合C |
0.5749 |
-1.02% |
| 2024-04-09 |
鹏华品质精选混合C |
0.5808 |
0.26% |
| 2024-04-08 |
鹏华品质精选混合C |
0.5793 |
-1.21% |
| 2024-04-03 |
鹏华品质精选混合C |
0.5864 |
-0.42% |
| 2024-04-02 |
鹏华品质精选混合C |
0.5889 |
-0.44% |
| 2024-04-01 |
鹏华品质精选混合C |
0.5915 |
1.65% |
| 2024-03-29 |
鹏华品质精选混合C |
0.5819 |
0.34% |
| 2024-03-28 |
鹏华品质精选混合C |
0.5799 |
0.02% |
| 2024-03-27 |
鹏华品质精选混合C |
0.5798 |
-1.28% |
| 2024-03-26 |
鹏华品质精选混合C |
0.5873 |
0.93% |
| 2024-03-25 |
鹏华品质精选混合C |
0.5819 |
-0.63% |
| 2024-03-22 |
鹏华品质精选混合C |
0.5856 |
-1.05% |
| 2024-03-21 |
鹏华品质精选混合C |
0.5918 |
-0.40% |
| 2024-03-20 |
鹏华品质精选混合C |
0.5942 |
-0.25% |
| 2024-03-19 |
鹏华品质精选混合C |
0.5957 |
-0.35% |
| 2024-03-18 |
鹏华品质精选混合C |
0.5978 |
1.60% |
| 2024-03-15 |
鹏华品质精选混合C |
0.5884 |
-0.20% |
| 2024-03-14 |
鹏华品质精选混合C |
0.5896 |
-0.17% |
| 2024-03-13 |
鹏华品质精选混合C |
0.5906 |
-0.12% |
| 2024-03-12 |
鹏华品质精选混合C |
0.5913 |
0.75% |
| 2024-03-11 |
鹏华品质精选混合C |
0.5869 |
2.52% |
| 2024-03-08 |
鹏华品质精选混合C |
0.5725 |
0.77% |
| 2024-03-07 |
鹏华品质精选混合C |
0.5681 |
-0.86% |
| 2024-03-06 |
鹏华品质精选混合C |
0.5730 |
0.16% |
| 2024-03-05 |
鹏华品质精选混合C |
0.5721 |
0.42% |
| 2024-03-04 |
鹏华品质精选混合C |
0.5697 |
0.37% |
| 2024-03-01 |
鹏华品质精选混合C |
0.5676 |
0.05% |
| 2024-02-29 |
鹏华品质精选混合C |
0.5673 |
2.20% |
| 2024-02-28 |
鹏华品质精选混合C |
0.5551 |
-1.44% |
| 2024-02-27 |
鹏华品质精选混合C |
0.5632 |
1.00% |
| 2024-02-26 |
鹏华品质精选混合C |
0.5576 |
-0.11% |
| 2024-02-23 |
鹏华品质精选混合C |
0.5582 |
0.47% |
| 2024-02-22 |
鹏华品质精选混合C |
0.5556 |
0.65% |
| 2024-02-21 |
鹏华品质精选混合C |
0.5520 |
1.45% |
| 2024-02-20 |
鹏华品质精选混合C |
0.5441 |
-0.37% |
| 2024-02-19 |
鹏华品质精选混合C |
0.5461 |
0.09% |
| 2024-02-08 |
鹏华品质精选混合C |
0.5456 |
0.48% |
| 2024-02-07 |
鹏华品质精选混合C |
0.5430 |
2.03% |
| 2024-02-06 |
鹏华品质精选混合C |
0.5322 |
4.48% |
| 2024-02-05 |
鹏华品质精选混合C |
0.5094 |
-0.08% |
| 2024-02-02 |
鹏华品质精选混合C |
0.5098 |
-1.68% |
| 2024-02-01 |
鹏华品质精选混合C |
0.5185 |
0.02% |
| 2024-01-31 |
鹏华品质精选混合C |
0.5184 |
-0.48% |
| 2024-01-30 |
鹏华品质精选混合C |
0.5209 |
-2.23% |
| 2024-01-29 |
鹏华品质精选混合C |
0.5328 |
-2.20% |
| 2024-01-26 |
鹏华品质精选混合C |
0.5448 |
-1.48% |
| 2024-01-25 |
鹏华品质精选混合C |
0.5530 |
0.97% |
| 2024-01-24 |
鹏华品质精选混合C |
0.5477 |
0.02% |
| 2024-01-23 |
鹏华品质精选混合C |
0.5476 |
0.74% |
| 2024-01-22 |
鹏华品质精选混合C |
0.5436 |
-2.30% |
| 2024-01-19 |
鹏华品质精选混合C |
0.5564 |
-0.45% |
| 2024-01-18 |
鹏华品质精选混合C |
0.5589 |
1.32% |
| 2024-01-17 |
鹏华品质精选混合C |
0.5516 |
-2.41% |
| 2024-01-16 |
鹏华品质精选混合C |
0.5652 |
0.30% |
| 2024-01-15 |
鹏华品质精选混合C |
0.5635 |
-0.62% |
| 2024-01-12 |
鹏华品质精选混合C |
0.5670 |
0.09% |
| 2024-01-11 |
鹏华品质精选混合C |
0.5665 |
0.82% |
| 2024-01-10 |
鹏华品质精选混合C |
0.5619 |
0.12% |
| 2024-01-09 |
鹏华品质精选混合C |
0.5612 |
0.16% |
| 2024-01-08 |
鹏华品质精选混合C |
0.5603 |
-1.39% |
| 2024-01-05 |
鹏华品质精选混合C |
0.5682 |
-1.20% |
| 2024-01-04 |
鹏华品质精选混合C |
0.5751 |
-1.00% |
| 2024-01-03 |
鹏华品质精选混合C |
0.5809 |
-0.58% |
| 2024-01-02 |
鹏华品质精选混合C |
0.5843 |
-1.67% |
| 2023-12-29 |
鹏华品质精选混合C |
0.5942 |
0.80% |
| 2023-12-28 |
鹏华品质精选混合C |
0.5895 |
2.72% |
| 2023-12-27 |
鹏华品质精选混合C |
0.5739 |
0.70% |
| 2023-12-26 |
鹏华品质精选混合C |
0.5699 |
-0.78% |
| 2023-12-25 |
鹏华品质精选混合C |
0.5744 |
0.53% |
| 2023-12-22 |
鹏华品质精选混合C |
0.5714 |
-0.82% |
| 2023-12-21 |
鹏华品质精选混合C |
0.5761 |
0.84% |
| 2023-12-20 |
鹏华品质精选混合C |
0.5713 |
-0.80% |
| 2023-12-19 |
鹏华品质精选混合C |
0.5759 |
0.24% |
| 2023-12-18 |
鹏华品质精选混合C |
0.5745 |
-0.76% |
| 2023-12-15 |
鹏华品质精选混合C |
0.5789 |
-0.24% |
| 2023-12-14 |
鹏华品质精选混合C |
0.5803 |
-0.68% |
| 2023-12-13 |
鹏华品质精选混合C |
0.5843 |
-1.52% |
| 2023-12-12 |
鹏华品质精选混合C |
0.5933 |
-0.12% |
| 2023-12-11 |
鹏华品质精选混合C |
0.5940 |
0.75% |
| 2023-12-08 |
鹏华品质精选混合C |
0.5896 |
0.87% |
| 2023-12-07 |
鹏华品质精选混合C |
0.5845 |
-0.22% |
| 2023-12-06 |
鹏华品质精选混合C |
0.5858 |
0.12% |
| 2023-12-05 |
鹏华品质精选混合C |
0.5851 |
-1.78% |
| 2023-12-04 |
鹏华品质精选混合C |
0.5957 |
-1.18% |
| 2023-12-01 |
鹏华品质精选混合C |
0.6028 |
-0.81% |
| 2023-11-30 |
鹏华品质精选混合C |
0.6077 |
0.25% |
| 2023-11-29 |
鹏华品质精选混合C |
0.6062 |
-0.30% |
| 2023-11-28 |
鹏华品质精选混合C |
0.6080 |
0.16% |
| 2023-11-27 |
鹏华品质精选混合C |
0.6070 |
-0.41% |
| 2023-11-24 |
鹏华品质精选混合C |
0.6095 |
-0.94% |
| 2023-11-23 |
鹏华品质精选混合C |
0.6153 |
0.67% |
| 2023-11-22 |
鹏华品质精选混合C |
0.6112 |
-1.13% |
| 2023-11-20 |
鹏华品质精选混合C |
0.6199 |
0.31% |
| 2023-11-17 |
鹏华品质精选混合C |
0.6180 |
0.11% |
| 2023-11-16 |
鹏华品质精选混合C |
0.6173 |
-1.33% |
| 2023-11-15 |
鹏华品质精选混合C |
0.6256 |
1.08% |
| 2023-11-14 |
鹏华品质精选混合C |
0.6189 |
0.05% |
| 2023-11-13 |
鹏华品质精选混合C |
0.6186 |
-0.45% |
| 2023-11-10 |
鹏华品质精选混合C |
0.6214 |
-0.99% |
| 2023-11-09 |
鹏华品质精选混合C |
0.6276 |
0.24% |
| 2023-11-08 |
鹏华品质精选混合C |
0.6261 |
0.18% |
| 2023-11-07 |
鹏华品质精选混合C |
0.6250 |
-0.73% |
| 2023-11-06 |
鹏华品质精选混合C |
0.6296 |
1.63% |
| 2023-11-03 |
鹏华品质精选混合C |
0.6195 |
1.26% |
| 2023-11-02 |
鹏华品质精选混合C |
0.6118 |
-0.94% |
| 2023-11-01 |
鹏华品质精选混合C |
0.6176 |
0.18% |
| 2023-10-31 |
鹏华品质精选混合C |
0.6165 |
-0.55% |
| 2023-10-30 |
鹏华品质精选混合C |
0.6199 |
1.18% |
| 2023-10-27 |
鹏华品质精选混合C |
0.6127 |
1.95% |
| 2023-10-26 |
鹏华品质精选混合C |
0.6010 |
-0.15% |
| 2023-10-25 |
鹏华品质精选混合C |
0.6019 |
0.33% |
| 2023-10-24 |
鹏华品质精选混合C |
0.5999 |
0.25% |
| 2023-10-23 |
鹏华品质精选混合C |
0.5984 |
-1.24% |
| 2023-10-20 |
鹏华品质精选混合C |
0.6059 |
-0.30% |
| 2023-10-19 |
鹏华品质精选混合C |
0.6077 |
-1.48% |
| 2023-10-18 |
鹏华品质精选混合C |
0.6168 |
-0.79% |
| 2023-10-17 |
鹏华品质精选混合C |
0.6217 |
0.21% |
| 2023-10-16 |
鹏华品质精选混合C |
0.6204 |
-1.24% |
| 2023-10-13 |
鹏华品质精选混合C |
0.6282 |
-1.55% |
| 2023-10-12 |
鹏华品质精选混合C |
0.6381 |
0.63% |
| 2023-10-11 |
鹏华品质精选混合C |
0.6341 |
0.14% |
| 2023-10-10 |
鹏华品质精选混合C |
0.6332 |
-1.23% |
| 2023-10-09 |
鹏华品质精选混合C |
0.6411 |
-0.56% |
| 2023-09-28 |
鹏华品质精选混合C |
0.6447 |
-0.36% |
| 2023-09-27 |
鹏华品质精选混合C |
0.6470 |
0.94% |
| 2023-09-26 |
鹏华品质精选混合C |
0.6410 |
-0.39% |
| 2023-09-25 |
鹏华品质精选混合C |
0.6435 |
-0.43% |
| 2023-09-22 |
鹏华品质精选混合C |
0.6463 |
1.35% |
| 2023-09-21 |
鹏华品质精选混合C |
0.6377 |
-0.93% |
| 2023-09-20 |
鹏华品质精选混合C |
0.6437 |
-0.79% |
| 2023-09-19 |
鹏华品质精选混合C |
0.6488 |
-0.81% |
| 2023-09-18 |
鹏华品质精选混合C |
0.6541 |
0.51% |
| 2023-09-15 |
鹏华品质精选混合C |
0.6508 |
-0.53% |
| 2023-09-14 |
鹏华品质精选混合C |
0.6543 |
-0.83% |
| 2023-09-13 |
鹏华品质精选混合C |
0.6598 |
-0.78% |
| 2023-09-12 |
鹏华品质精选混合C |
0.6650 |
-0.39% |
| 2023-09-11 |
鹏华品质精选混合C |
0.6676 |
0.95% |
| 2023-09-08 |
鹏华品质精选混合C |
0.6613 |
-0.47% |
| 2023-09-07 |
鹏华品质精选混合C |
0.6644 |
-1.86% |
| 2023-09-06 |
鹏华品质精选混合C |
0.6770 |
-0.91% |
| 2023-09-05 |
鹏华品质精选混合C |
0.6832 |
-0.28% |
| 2023-09-04 |
鹏华品质精选混合C |
0.6851 |
0.60% |
| 2023-09-01 |
鹏华品质精选混合C |
0.6810 |
0.07% |
| 2023-08-31 |
鹏华品质精选混合C |
0.6805 |
-0.50% |
| 2023-08-30 |
鹏华品质精选混合C |
0.6839 |
0.63% |
| 2023-08-29 |
鹏华品质精选混合C |
0.6796 |
1.92% |
| 2023-08-28 |
鹏华品质精选混合C |
0.6668 |
1.03% |
| 2023-08-25 |
鹏华品质精选混合C |
0.6600 |
-0.77% |
| 2023-08-24 |
鹏华品质精选混合C |
0.6651 |
1.28% |
| 2023-08-23 |
鹏华品质精选混合C |
0.6567 |
-1.82% |
| 2023-08-22 |
鹏华品质精选混合C |
0.6689 |
-0.45% |
| 2023-08-21 |
鹏华品质精选混合C |
0.6719 |
-1.39% |
| 2023-08-18 |
鹏华品质精选混合C |
0.6814 |
-1.09% |
| 2023-08-17 |
鹏华品质精选混合C |
0.6889 |
0.78% |
| 2023-08-16 |
鹏华品质精选混合C |
0.6836 |
-0.98% |
| 2023-08-15 |
鹏华品质精选混合C |
0.6904 |
-1.30% |
| 2023-08-14 |
鹏华品质精选混合C |
0.6995 |
-0.47% |
| 2023-08-11 |
鹏华品质精选混合C |
0.7028 |
-1.68% |
| 2023-08-10 |
鹏华品质精选混合C |
0.7148 |
0.45% |
| 2023-08-09 |
鹏华品质精选混合C |
0.7116 |
-0.42% |
| 2023-08-08 |
鹏华品质精选混合C |
0.7146 |
-0.42% |
| 2023-08-07 |
鹏华品质精选混合C |
0.7176 |
-0.84% |
| 2023-08-04 |
鹏华品质精选混合C |
0.7237 |
0.28% |
| 2023-08-03 |
鹏华品质精选混合C |
0.7217 |
0.66% |
| 2023-08-02 |
鹏华品质精选混合C |
0.7170 |
-0.46% |
| 2023-08-01 |
鹏华品质精选混合C |
0.7203 |
-0.98% |
| 2023-07-31 |
鹏华品质精选混合C |
0.7274 |
-0.19% |
| 2023-07-28 |
鹏华品质精选混合C |
0.7288 |
0.50% |
| 2023-07-27 |
鹏华品质精选混合C |
0.7252 |
-0.51% |
| 2023-07-26 |
鹏华品质精选混合C |
0.7289 |
0.12% |
| 2023-07-25 |
鹏华品质精选混合C |
0.7280 |
1.80% |
| 2023-07-24 |
鹏华品质精选混合C |
0.7151 |
-0.54% |
| 2023-07-21 |
鹏华品质精选混合C |
0.7190 |
-0.53% |
| 2023-07-20 |
鹏华品质精选混合C |
0.7228 |
-0.50% |
| 2023-07-19 |
鹏华品质精选混合C |
0.7264 |
-0.99% |
| 2023-07-18 |
鹏华品质精选混合C |
0.7337 |
-0.77% |
| 2023-07-17 |
鹏华品质精选混合C |
0.7394 |
-0.44% |
| 2023-07-14 |
鹏华品质精选混合C |
0.7427 |
-1.14% |
| 2023-07-13 |
鹏华品质精选混合C |
0.7513 |
0.71% |
| 2023-07-12 |
鹏华品质精选混合C |
0.7460 |
-0.89% |
| 2023-07-11 |
鹏华品质精选混合C |
0.7527 |
0.27% |
| 2023-07-10 |
鹏华品质精选混合C |
0.7507 |
0.91% |
| 2023-07-07 |
鹏华品质精选混合C |
0.7439 |
-1.20% |
| 2023-07-06 |
鹏华品质精选混合C |
0.7529 |
-0.75% |
| 2023-07-05 |
鹏华品质精选混合C |
0.7586 |
-1.12% |
| 2023-07-04 |
鹏华品质精选混合C |
0.7672 |
-0.30% |
| 2023-07-03 |
鹏华品质精选混合C |
0.7695 |
0.27% |
| 2023-06-30 |
鹏华品质精选混合C |
0.7674 |
0.30% |
| 2023-06-29 |
鹏华品质精选混合C |
0.7651 |
0.20% |
| 2023-06-28 |
鹏华品质精选混合C |
0.7636 |
0.35% |
| 2023-06-27 |
鹏华品质精选混合C |
0.7609 |
1.01% |
| 2023-06-26 |
鹏华品质精选混合C |
0.7533 |
-0.24% |
| 2023-06-21 |
鹏华品质精选混合C |
0.7551 |
-1.15% |
| 2023-06-20 |
鹏华品质精选混合C |
0.7639 |
-0.10% |
| 2023-06-19 |
鹏华品质精选混合C |
0.7647 |
0.10% |
| 2023-06-16 |
鹏华品质精选混合C |
0.7639 |
1.10% |
| 2023-06-15 |
鹏华品质精选混合C |
0.7556 |
3.13% |
| 2023-06-14 |
鹏华品质精选混合C |
0.7327 |
-0.11% |
| 2023-06-13 |
鹏华品质精选混合C |
0.7335 |
0.11% |
| 2023-06-12 |
鹏华品质精选混合C |
0.7327 |
0.55% |
| 2023-06-09 |
鹏华品质精选混合C |
0.7287 |
1.28% |
| 2023-06-08 |
鹏华品质精选混合C |
0.7195 |
-0.44% |
| 2023-06-07 |
鹏华品质精选混合C |
0.7227 |
-0.99% |
| 2023-06-06 |
鹏华品质精选混合C |
0.7299 |
-0.80% |
| 2023-06-05 |
鹏华品质精选混合C |
0.7358 |
-0.98% |
| 2023-06-02 |
鹏华品质精选混合C |
0.7431 |
1.05% |
| 2023-06-01 |
鹏华品质精选混合C |
0.7354 |
0.00% |
| 2023-05-31 |
鹏华品质精选混合C |
0.7354 |
-0.98% |
| 2023-05-30 |
鹏华品质精选混合C |
0.7427 |
-0.31% |
| 2023-05-29 |
鹏华品质精选混合C |
0.7450 |
-1.32% |
| 2023-05-26 |
鹏华品质精选混合C |
0.7550 |
-0.68% |
| 2023-05-25 |
鹏华品质精选混合C |
0.7602 |
0.38% |
| 2023-05-24 |
鹏华品质精选混合C |
0.7573 |
0.53% |
| 2023-05-23 |
鹏华品质精选混合C |
0.7533 |
-0.29% |
| 2023-05-22 |
鹏华品质精选混合C |
0.7555 |
0.69% |
| 2023-05-19 |
鹏华品质精选混合C |
0.7503 |
0.58% |
| 2023-05-18 |
鹏华品质精选混合C |
0.7460 |
-1.07% |
| 2023-05-17 |
鹏华品质精选混合C |
0.7541 |
0.01% |
| 2023-05-16 |
鹏华品质精选混合C |
0.7540 |
0.21% |
| 2023-05-15 |
鹏华品质精选混合C |
0.7524 |
2.12% |
| 2023-05-12 |
鹏华品质精选混合C |
0.7368 |
-1.09% |
| 2023-05-11 |
鹏华品质精选混合C |
0.7449 |
0.19% |
| 2023-05-10 |
鹏华品质精选混合C |
0.7435 |
0.61% |
| 2023-05-09 |
鹏华品质精选混合C |
0.7390 |
-1.86% |
