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 |
| 2026-09-16 |
鹏华品质精选混合C |
0.8124 |
3.70% |
| 2026-09-15 |
鹏华品质精选混合C |
0.7834 |
0.44% |
| 2026-09-14 |
鹏华品质精选混合C |
0.7800 |
-0.64% |
| 2026-09-11 |
鹏华品质精选混合C |
0.7850 |
-1.12% |
| 2026-09-10 |
鹏华品质精选混合C |
0.7939 |
-0.43% |
| 2026-09-09 |
鹏华品质精选混合C |
0.7973 |
0.39% |
| 2026-09-08 |
鹏华品质精选混合C |
0.7942 |
-1.32% |
| 2026-09-07 |
鹏华品质精选混合C |
0.8047 |
3.98% |
| 2026-09-04 |
鹏华品质精选混合C |
0.7739 |
-3.04% |
| 2026-09-03 |
鹏华品质精选混合C |
0.7974 |
0.03% |
| 2026-09-02 |
鹏华品质精选混合C |
0.7972 |
-1.42% |
| 2026-09-01 |
鹏华品质精选混合C |
0.8087 |
-2.36% |
| 2026-08-31 |
鹏华品质精选混合C |
0.8278 |
0.79% |
| 2026-08-28 |
鹏华品质精选混合C |
0.8213 |
-1.95% |
| 2026-08-27 |
鹏华品质精选混合C |
0.8373 |
3.68% |
| 2026-08-26 |
鹏华品质精选混合C |
0.8076 |
0.14% |
| 2026-08-25 |
鹏华品质精选混合C |
0.8065 |
-0.19% |
| 2026-08-24 |
鹏华品质精选混合C |
0.8080 |
-2.69% |
| 2026-08-21 |
鹏华品质精选混合C |
0.8303 |
0.80% |
| 2026-08-20 |
鹏华品质精选混合C |
0.8237 |
1.19% |
| 2026-08-19 |
鹏华品质精选混合C |
0.8140 |
-6.92% |
| 2026-08-18 |
鹏华品质精选混合C |
0.8745 |
-0.31% |
| 2026-08-17 |
鹏华品质精选混合C |
0.8772 |
4.30% |
| 2026-08-14 |
鹏华品质精选混合C |
0.8410 |
0.15% |
| 2026-08-13 |
鹏华品质精选混合C |
0.8397 |
0.53% |
| 2026-08-12 |
鹏华品质精选混合C |
0.8353 |
2.03% |
| 2026-08-11 |
鹏华品质精选混合C |
0.8187 |
-1.40% |
| 2026-08-10 |
鹏华品质精选混合C |
0.8303 |
0.13% |
| 2026-08-07 |
鹏华品质精选混合C |
0.8292 |
3.30% |
| 2026-08-06 |
鹏华品质精选混合C |
0.8027 |
0.89% |
| 2026-08-05 |
鹏华品质精选混合C |
0.7956 |
4.89% |
| 2026-08-04 |
鹏华品质精选混合C |
0.7585 |
5.68% |
| 2026-08-03 |
鹏华品质精选混合C |
0.7177 |
-4.43% |
| 2026-07-31 |
鹏华品质精选混合C |
0.7495 |
3.37% |
| 2026-07-30 |
鹏华品质精选混合C |
0.7251 |
-7.01% |
| 2026-07-29 |
鹏华品质精选混合C |
0.7759 |
-1.44% |
| 2026-07-28 |
鹏华品质精选混合C |
0.7871 |
-7.97% |
| 2026-07-27 |
鹏华品质精选混合C |
0.8498 |
2.47% |
| 2026-07-24 |
鹏华品质精选混合C |
0.8293 |
-1.20% |
| 2026-07-23 |
鹏华品质精选混合C |
0.8394 |
-3.16% |
| 2026-07-22 |
鹏华品质精选混合C |
0.8659 |
-3.13% |
| 2026-07-21 |
鹏华品质精选混合C |
0.8930 |
9.26% |
| 2026-07-20 |
鹏华品质精选混合C |
0.8173 |
-2.42% |
| 2026-07-17 |
鹏华品质精选混合C |
0.8376 |
-7.77% |
| 2026-07-16 |
鹏华品质精选混合C |
0.9082 |
-3.58% |
| 2026-07-15 |
鹏华品质精选混合C |
0.9419 |
-3.38% |
| 2026-07-14 |
鹏华品质精选混合C |
0.9737 |
2.96% |
| 2026-07-13 |
鹏华品质精选混合C |
0.9457 |
-4.41% |
| 2026-07-10 |
鹏华品质精选混合C |
0.9893 |
-5.52% |
| 2026-07-09 |
鹏华品质精选混合C |
1.0439 |
7.03% |
| 2026-07-08 |
鹏华品质精选混合C |
0.9753 |
0.20% |
| 2026-07-07 |
鹏华品质精选混合C |
0.9734 |
0.76% |
| 2026-07-06 |
鹏华品质精选混合C |
0.9661 |
-1.25% |
| 2026-07-03 |
鹏华品质精选混合C |
0.9783 |
-0.05% |
| 2026-07-02 |
鹏华品质精选混合C |
0.9788 |
-10.09% |
| 2026-07-01 |
鹏华品质精选混合C |
1.0776 |
-3.51% |
| 2026-06-30 |
鹏华品质精选混合C |
1.1154 |
3.11% |
| 2026-06-29 |
鹏华品质精选混合C |
1.0818 |
0.81% |
| 2026-06-26 |
鹏华品质精选混合C |
1.0731 |
-2.44% |
| 2026-06-25 |
鹏华品质精选混合C |
1.0999 |
4.22% |
| 2026-06-24 |
鹏华品质精选混合C |
1.0554 |
4.07% |
| 2026-06-23 |
鹏华品质精选混合C |
1.0141 |
-2.13% |
| 2026-06-22 |
鹏华品质精选混合C |
1.0362 |
1.36% |
| 2026-06-18 |
鹏华品质精选混合C |
1.0223 |
2.71% |
| 2026-06-17 |
鹏华品质精选混合C |
0.9953 |
3.34% |
| 2026-06-16 |
鹏华品质精选混合C |
0.9631 |
2.00% |
| 2026-06-15 |
鹏华品质精选混合C |
0.9442 |
5.76% |
| 2026-06-12 |
鹏华品质精选混合C |
0.8928 |
-0.56% |
| 2026-06-11 |
鹏华品质精选混合C |
0.8978 |
0.28% |
| 2026-06-10 |
鹏华品质精选混合C |
0.8953 |
-1.41% |
| 2026-06-09 |
鹏华品质精选混合C |
0.9081 |
5.57% |
| 2026-06-08 |
鹏华品质精选混合C |
0.8602 |
-2.58% |
| 2026-06-05 |
鹏华品质精选混合C |
0.8830 |
-3.33% |
| 2026-06-04 |
鹏华品质精选混合C |
0.9134 |
1.93% |
| 2026-06-03 |
鹏华品质精选混合C |
0.8961 |
2.52% |
| 2026-06-02 |
鹏华品质精选混合C |
0.8741 |
2.34% |
| 2026-06-01 |
鹏华品质精选混合C |
0.8541 |
-3.44% |
| 2026-05-29 |
鹏华品质精选混合C |
0.8845 |
-2.92% |
| 2026-05-28 |
鹏华品质精选混合C |
0.9111 |
2.27% |
| 2026-05-27 |
鹏华品质精选混合C |
0.8909 |
-1.68% |
| 2026-05-26 |
鹏华品质精选混合C |
0.9061 |
-0.77% |
| 2026-05-25 |
鹏华品质精选混合C |
0.9131 |
2.45% |
| 2026-05-22 |
鹏华品质精选混合C |
0.8913 |
3.22% |
| 2026-05-21 |
鹏华品质精选混合C |
0.8635 |
-4.42% |
| 2026-05-20 |
鹏华品质精选混合C |
0.9017 |
3.06% |
| 2026-05-19 |
鹏华品质精选混合C |
0.8749 |
1.00% |
| 2026-05-18 |
鹏华品质精选混合C |
0.8662 |
1.24% |
| 2026-05-15 |
鹏华品质精选混合C |
0.8556 |
-1.53% |
| 2026-05-14 |
鹏华品质精选混合C |
0.8689 |
-2.18% |
| 2026-05-13 |
鹏华品质精选混合C |
0.8883 |
1.47% |
| 2026-05-12 |
鹏华品质精选混合C |
0.8754 |
0.89% |
| 2026-05-11 |
鹏华品质精选混合C |
0.8677 |
3.79% |
| 2026-05-08 |
鹏华品质精选混合C |
0.8360 |
-0.98% |
| 2026-04-30 |
鹏华品质精选混合C |
0.7992 |
2.03% |
| 2026-04-29 |
鹏华品质精选混合C |
0.7833 |
2.18% |
| 2026-04-28 |
鹏华品质精选混合C |
0.7666 |
-1.50% |
| 2026-04-27 |
鹏华品质精选混合C |
0.7783 |
1.47% |
| 2026-04-24 |
鹏华品质精选混合C |
0.7670 |
0.70% |
| 2026-04-23 |
鹏华品质精选混合C |
0.7617 |
-0.88% |
| 2026-04-22 |
鹏华品质精选混合C |
0.7685 |
2.26% |
| 2026-04-21 |
鹏华品质精选混合C |
0.7515 |
0.23% |
| 2026-04-20 |
鹏华品质精选混合C |
0.7498 |
0.50% |
| 2026-04-17 |
鹏华品质精选混合C |
0.7461 |
0.59% |
| 2026-04-16 |
鹏华品质精选混合C |
0.7417 |
2.35% |
| 2026-04-15 |
鹏华品质精选混合C |
0.7247 |
-1.55% |
| 2026-04-14 |
鹏华品质精选混合C |
0.7359 |
1.49% |
| 2026-04-13 |
鹏华品质精选混合C |
0.7251 |
0.32% |
| 2026-04-10 |
鹏华品质精选混合C |
0.7228 |
0.91% |
| 2026-04-09 |
鹏华品质精选混合C |
0.7163 |
0.42% |
| 2026-04-08 |
鹏华品质精选混合C |
0.7133 |
2.93% |
| 2026-04-07 |
鹏华品质精选混合C |
0.6930 |
0.54% |
| 2026-04-03 |
鹏华品质精选混合C |
0.6893 |
-0.88% |
| 2026-04-02 |
鹏华品质精选混合C |
0.6954 |
-0.66% |
| 2026-04-01 |
鹏华品质精选混合C |
0.7000 |
1.29% |
| 2026-03-31 |
鹏华品质精选混合C |
0.6911 |
-2.47% |
| 2026-03-30 |
鹏华品质精选混合C |
0.7086 |
-0.01% |
| 2026-03-27 |
鹏华品质精选混合C |
0.7087 |
0.84% |
| 2026-03-26 |
鹏华品质精选混合C |
0.7028 |
-1.11% |
| 2026-03-25 |
鹏华品质精选混合C |
0.7107 |
0.48% |
| 2026-03-24 |
鹏华品质精选混合C |
0.7073 |
1.46% |
| 2026-03-23 |
鹏华品质精选混合C |
0.6971 |
-2.30% |
| 2026-03-20 |
鹏华品质精选混合C |
0.7135 |
0.21% |
| 2026-03-19 |
鹏华品质精选混合C |
0.7120 |
-2.61% |
| 2026-03-18 |
鹏华品质精选混合C |
0.7311 |
0.84% |
| 2026-03-17 |
鹏华品质精选混合C |
0.7250 |
-2.57% |
| 2026-03-16 |
鹏华品质精选混合C |
0.7441 |
-0.91% |
| 2026-03-13 |
鹏华品质精选混合C |
0.7509 |
-1.26% |
| 2026-03-12 |
鹏华品质精选混合C |
0.7605 |
-0.50% |
| 2026-03-11 |
鹏华品质精选混合C |
0.7643 |
-0.09% |
| 2026-03-10 |
鹏华品质精选混合C |
0.7650 |
2.38% |
| 2026-03-09 |
鹏华品质精选混合C |
0.7472 |
-1.33% |
| 2026-03-06 |
鹏华品质精选混合C |
0.7573 |
0.29% |
| 2026-03-05 |
鹏华品质精选混合C |
0.7551 |
1.21% |
| 2026-03-04 |
鹏华品质精选混合C |
0.7461 |
-0.16% |
| 2026-03-03 |
鹏华品质精选混合C |
0.7473 |
-4.22% |
| 2026-03-02 |
鹏华品质精选混合C |
0.7802 |
-0.08% |
| 2026-02-27 |
鹏华品质精选混合C |
0.7808 |
-0.26% |
| 2026-02-26 |
鹏华品质精选混合C |
0.7828 |
0.79% |
| 2026-02-25 |
鹏华品质精选混合C |
0.7767 |
1.05% |
| 2026-02-24 |
鹏华品质精选混合C |
0.7686 |
1.43% |
| 2026-02-13 |
鹏华品质精选混合C |
0.7578 |
-1.78% |
| 2026-02-12 |
鹏华品质精选混合C |
0.7715 |
0.98% |
| 2026-02-11 |
鹏华品质精选混合C |
0.7640 |
0.04% |
| 2026-02-10 |
鹏华品质精选混合C |
0.7637 |
0.71% |
| 2026-02-09 |
鹏华品质精选混合C |
0.7583 |
3.25% |
| 2026-02-06 |
鹏华品质精选混合C |
0.7344 |
-0.10% |
| 2026-02-05 |
鹏华品质精选混合C |
0.7351 |
-1.70% |
| 2026-02-04 |
鹏华品质精选混合C |
0.7478 |
-0.37% |
| 2026-02-03 |
鹏华品质精选混合C |
0.7506 |
1.98% |
| 2026-02-02 |
鹏华品质精选混合C |
0.7360 |
-3.45% |
| 2026-01-30 |
鹏华品质精选混合C |
0.7623 |
0.54% |
| 2026-01-29 |
鹏华品质精选混合C |
0.7582 |
-1.61% |
| 2026-01-28 |
鹏华品质精选混合C |
0.7706 |
0.61% |
| 2026-01-27 |
鹏华品质精选混合C |
0.7659 |
0.64% |
| 2026-01-26 |
鹏华品质精选混合C |
0.7610 |
-0.59% |
| 2026-01-23 |
鹏华品质精选混合C |
0.7655 |
0.49% |
| 2026-01-22 |
鹏华品质精选混合C |
0.7618 |
0.29% |
| 2026-01-21 |
鹏华品质精选混合C |
0.7596 |
1.09% |
| 2026-01-20 |
鹏华品质精选混合C |
0.7514 |
-1.57% |
| 2026-01-19 |
鹏华品质精选混合C |
0.7634 |
-0.12% |
| 2026-01-16 |
鹏华品质精选混合C |
0.7643 |
-0.23% |
| 2026-01-15 |
鹏华品质精选混合C |
0.7661 |
1.38% |
| 2026-01-14 |
鹏华品质精选混合C |
0.7557 |
0.15% |
| 2026-01-13 |
鹏华品质精选混合C |
0.7546 |
-0.97% |
| 2026-01-12 |
鹏华品质精选混合C |
0.7620 |
-0.29% |
| 2026-01-09 |
鹏华品质精选混合C |
0.7642 |
0.47% |
| 2026-01-08 |
鹏华品质精选混合C |
0.7606 |
-0.38% |
| 2026-01-07 |
鹏华品质精选混合C |
0.7635 |
0.12% |
| 2026-01-06 |
鹏华品质精选混合C |
0.7626 |
0.65% |
| 2026-01-05 |
鹏华品质精选混合C |
0.7577 |
2.95% |
| 2025-12-31 |
鹏华品质精选混合C |
0.7360 |
-1.04% |
| 2025-12-30 |
鹏华品质精选混合C |
0.7437 |
-0.35% |
| 2025-12-29 |
鹏华品质精选混合C |
0.7463 |
-0.73% |
| 2025-12-26 |
鹏华品质精选混合C |
0.7518 |
0.28% |
| 2025-12-25 |
鹏华品质精选混合C |
0.7497 |
0.09% |
| 2025-12-24 |
鹏华品质精选混合C |
0.7490 |
0.92% |
| 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% |
