近一年鹏华优选回报混合C基金净值查询
查询指定日期范围鹏华优选回报混合C012997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 |
鹏华优选回报混合C |
0.5726 |
-0.97% |
| 2026-09-15 |
鹏华优选回报混合C |
0.5782 |
-1.28% |
| 2026-09-14 |
鹏华优选回报混合C |
0.5856 |
1.24% |
| 2026-09-11 |
鹏华优选回报混合C |
0.5784 |
-1.23% |
| 2026-09-10 |
鹏华优选回报混合C |
0.5856 |
-1.13% |
| 2026-09-09 |
鹏华优选回报混合C |
0.5923 |
-0.60% |
| 2026-09-08 |
鹏华优选回报混合C |
0.5959 |
-0.08% |
| 2026-09-07 |
鹏华优选回报混合C |
0.5964 |
-0.57% |
| 2026-09-04 |
鹏华优选回报混合C |
0.5998 |
0.02% |
| 2026-09-03 |
鹏华优选回报混合C |
0.5997 |
1.28% |
| 2026-09-02 |
鹏华优选回报混合C |
0.5921 |
-0.27% |
| 2026-09-01 |
鹏华优选回报混合C |
0.5937 |
0.82% |
| 2026-08-31 |
鹏华优选回报混合C |
0.5889 |
-0.25% |
| 2026-08-28 |
鹏华优选回报混合C |
0.5904 |
0.25% |
| 2026-08-27 |
鹏华优选回报混合C |
0.5889 |
0.22% |
| 2026-08-26 |
鹏华优选回报混合C |
0.5876 |
0.88% |
| 2026-08-25 |
鹏华优选回报混合C |
0.5825 |
1.04% |
| 2026-08-24 |
鹏华优选回报混合C |
0.5765 |
-2.07% |
| 2026-08-21 |
鹏华优选回报混合C |
0.5887 |
-0.61% |
| 2026-08-20 |
鹏华优选回报混合C |
0.5923 |
0.82% |
| 2026-08-19 |
鹏华优选回报混合C |
0.5875 |
-1.61% |
| 2026-08-18 |
鹏华优选回报混合C |
0.5971 |
-0.30% |
| 2026-08-17 |
鹏华优选回报混合C |
0.5989 |
0.44% |
| 2026-08-14 |
鹏华优选回报混合C |
0.5963 |
-0.38% |
| 2026-08-13 |
鹏华优选回报混合C |
0.5986 |
-1.29% |
| 2026-08-12 |
鹏华优选回报混合C |
0.6064 |
-0.12% |
| 2026-08-11 |
鹏华优选回报混合C |
0.6071 |
-0.74% |
| 2026-08-10 |
鹏华优选回报混合C |
0.6116 |
2.48% |
| 2026-08-07 |
鹏华优选回报混合C |
0.5968 |
1.60% |
| 2026-08-06 |
鹏华优选回报混合C |
0.5874 |
-1.00% |
| 2026-08-05 |
鹏华优选回报混合C |
0.5933 |
1.44% |
| 2026-08-04 |
鹏华优选回报混合C |
0.5849 |
0.83% |
| 2026-08-03 |
鹏华优选回报混合C |
0.5801 |
-0.72% |
| 2026-07-31 |
鹏华优选回报混合C |
0.5843 |
0.43% |
| 2026-07-30 |
鹏华优选回报混合C |
0.5818 |
-1.26% |
| 2026-07-29 |
鹏华优选回报混合C |
0.5892 |
2.51% |
| 2026-07-28 |
鹏华优选回报混合C |
0.5748 |
-0.71% |
| 2026-07-27 |
鹏华优选回报混合C |
0.5789 |
1.44% |
| 2026-07-24 |
鹏华优选回报混合C |
0.5707 |
-1.69% |
| 2026-07-23 |
鹏华优选回报混合C |
0.5805 |
0.96% |
| 2026-07-22 |
鹏华优选回报混合C |
0.5750 |
-0.16% |
| 2026-07-21 |
鹏华优选回报混合C |
0.5759 |
1.48% |
| 2026-07-20 |
鹏华优选回报混合C |
0.5675 |
2.57% |
| 2026-07-17 |
鹏华优选回报混合C |
0.5533 |
-3.84% |
| 2026-07-16 |
鹏华优选回报混合C |
0.5754 |
-0.83% |
| 2026-07-15 |
鹏华优选回报混合C |
0.5802 |
2.82% |
| 2026-07-14 |
鹏华优选回报混合C |
0.5643 |
1.64% |
| 2026-07-13 |
鹏华优选回报混合C |
0.5552 |
-1.07% |
| 2026-07-10 |
鹏华优选回报混合C |
0.5612 |
0.20% |
| 2026-07-09 |
鹏华优选回报混合C |
0.5601 |
-0.16% |
| 2026-07-08 |
鹏华优选回报混合C |
0.5610 |
-0.99% |
| 2026-07-07 |
鹏华优选回报混合C |
0.5666 |
-1.24% |
| 2026-07-06 |
鹏华优选回报混合C |
0.5737 |
1.70% |
| 2026-07-03 |
鹏华优选回报混合C |
0.5641 |
1.80% |
| 2026-07-02 |
鹏华优选回报混合C |
0.5541 |
-0.29% |
| 2026-07-01 |
鹏华优选回报混合C |
0.5557 |
0.73% |
| 2026-06-30 |
鹏华优选回报混合C |
0.5517 |
-0.49% |
| 2026-06-29 |
鹏华优选回报混合C |
0.5544 |
2.50% |
| 2026-06-26 |
鹏华优选回报混合C |
0.5409 |
-1.62% |
| 2026-06-25 |
鹏华优选回报混合C |
0.5498 |
0.24% |
| 2026-06-24 |
鹏华优选回报混合C |
0.5485 |
0.57% |
| 2026-06-23 |
鹏华优选回报混合C |
0.5454 |
-1.16% |
| 2026-06-22 |
鹏华优选回报混合C |
0.5518 |
-0.04% |
| 2026-06-18 |
鹏华优选回报混合C |
0.5520 |
-0.88% |
| 2026-06-17 |
鹏华优选回报混合C |
0.5569 |
-0.86% |
| 2026-06-16 |
鹏华优选回报混合C |
0.5617 |
-1.57% |
| 2026-06-15 |
鹏华优选回报混合C |
0.5705 |
1.03% |
| 2026-06-12 |
鹏华优选回报混合C |
0.5647 |
1.80% |
| 2026-06-11 |
鹏华优选回报混合C |
0.5547 |
0.04% |
| 2026-06-10 |
鹏华优选回报混合C |
0.5545 |
-0.07% |
| 2026-06-09 |
鹏华优选回报混合C |
0.5549 |
-0.02% |
| 2026-06-08 |
鹏华优选回报混合C |
0.5550 |
-1.60% |
| 2026-06-05 |
鹏华优选回报混合C |
0.5640 |
-0.86% |
| 2026-06-04 |
鹏华优选回报混合C |
0.5689 |
-1.13% |
| 2026-06-03 |
鹏华优选回报混合C |
0.5754 |
-1.30% |
| 2026-06-02 |
鹏华优选回报混合C |
0.5829 |
-1.53% |
| 2026-06-01 |
鹏华优选回报混合C |
0.5918 |
1.53% |
| 2026-05-29 |
鹏华优选回报混合C |
0.5829 |
0.50% |
| 2026-05-28 |
鹏华优选回报混合C |
0.5800 |
-1.04% |
| 2026-05-27 |
鹏华优选回报混合C |
0.5861 |
-1.25% |
| 2026-05-26 |
鹏华优选回报混合C |
0.5935 |
-1.18% |
| 2026-05-25 |
鹏华优选回报混合C |
0.6006 |
-0.69% |
| 2026-05-22 |
鹏华优选回报混合C |
0.6048 |
-0.51% |
| 2026-05-21 |
鹏华优选回报混合C |
0.6079 |
-1.70% |
| 2026-05-20 |
鹏华优选回报混合C |
0.6184 |
0.13% |
| 2026-05-19 |
鹏华优选回报混合C |
0.6176 |
-0.61% |
| 2026-05-18 |
鹏华优选回报混合C |
0.6214 |
-1.63% |
| 2026-05-15 |
鹏华优选回报混合C |
0.6315 |
-1.48% |
| 2026-05-14 |
鹏华优选回报混合C |
0.6410 |
-1.13% |
| 2026-05-13 |
鹏华优选回报混合C |
0.6483 |
0.05% |
| 2026-05-12 |
鹏华优选回报混合C |
0.6480 |
-1.19% |
| 2026-05-11 |
鹏华优选回报混合C |
0.6557 |
-0.20% |
| 2026-05-08 |
鹏华优选回报混合C |
0.6570 |
-0.65% |
| 2026-04-30 |
鹏华优选回报混合C |
0.6564 |
-0.21% |
| 2026-04-29 |
鹏华优选回报混合C |
0.6578 |
2.37% |
| 2026-04-28 |
鹏华优选回报混合C |
0.6426 |
-0.14% |
| 2026-04-27 |
鹏华优选回报混合C |
0.6435 |
-0.23% |
| 2026-04-24 |
鹏华优选回报混合C |
0.6450 |
-0.72% |
| 2026-04-23 |
鹏华优选回报混合C |
0.6497 |
-0.90% |
| 2026-04-22 |
鹏华优选回报混合C |
0.6556 |
-0.89% |
| 2026-04-21 |
鹏华优选回报混合C |
0.6615 |
-0.47% |
| 2026-04-20 |
鹏华优选回报混合C |
0.6646 |
0.67% |
| 2026-04-17 |
鹏华优选回报混合C |
0.6602 |
-1.76% |
| 2026-04-16 |
鹏华优选回报混合C |
0.6718 |
0.33% |
| 2026-04-15 |
鹏华优选回报混合C |
0.6696 |
0.65% |
| 2026-04-14 |
鹏华优选回报混合C |
0.6653 |
0.11% |
| 2026-04-13 |
鹏华优选回报混合C |
0.6646 |
-2.26% |
| 2026-04-10 |
鹏华优选回报混合C |
0.6796 |
0.61% |
| 2026-04-09 |
鹏华优选回报混合C |
0.6755 |
-1.04% |
| 2026-04-08 |
鹏华优选回报混合C |
0.6826 |
2.91% |
| 2026-04-07 |
鹏华优选回报混合C |
0.6633 |
-0.12% |
| 2026-04-03 |
鹏华优选回报混合C |
0.6641 |
-0.78% |
| 2026-04-02 |
鹏华优选回报混合C |
0.6693 |
-0.49% |
| 2026-04-01 |
鹏华优选回报混合C |
0.6726 |
3.41% |
| 2026-03-31 |
鹏华优选回报混合C |
0.6504 |
0.12% |
| 2026-03-30 |
鹏华优选回报混合C |
0.6496 |
0.90% |
| 2026-03-27 |
鹏华优选回报混合C |
0.6438 |
1.15% |
| 2026-03-26 |
鹏华优选回报混合C |
0.6365 |
-2.69% |
| 2026-03-25 |
鹏华优选回报混合C |
0.6536 |
-1.42% |
| 2026-03-24 |
鹏华优选回报混合C |
0.6629 |
2.32% |
| 2026-03-23 |
鹏华优选回报混合C |
0.6479 |
-4.13% |
| 2026-03-20 |
鹏华优选回报混合C |
0.6758 |
-0.15% |
| 2026-03-19 |
鹏华优选回报混合C |
0.6768 |
-3.55% |
| 2026-03-18 |
鹏华优选回报混合C |
0.7008 |
0.03% |
| 2026-03-17 |
鹏华优选回报混合C |
0.7006 |
-0.06% |
| 2026-03-16 |
鹏华优选回报混合C |
0.7010 |
0.85% |
| 2026-03-13 |
鹏华优选回报混合C |
0.6951 |
-0.60% |
| 2026-03-12 |
鹏华优选回报混合C |
0.6993 |
-0.92% |
| 2026-03-11 |
鹏华优选回报混合C |
0.7058 |
-0.34% |
| 2026-03-10 |
鹏华优选回报混合C |
0.7082 |
1.90% |
| 2026-03-09 |
鹏华优选回报混合C |
0.6950 |
-0.87% |
| 2026-03-06 |
鹏华优选回报混合C |
0.7011 |
1.79% |
| 2026-03-05 |
鹏华优选回报混合C |
0.6888 |
-0.35% |
| 2026-03-04 |
鹏华优选回报混合C |
0.6912 |
-1.47% |
| 2026-03-03 |
鹏华优选回报混合C |
0.7015 |
-2.39% |
| 2026-03-02 |
鹏华优选回报混合C |
0.7187 |
-2.24% |
| 2026-02-27 |
鹏华优选回报混合C |
0.7352 |
0.49% |
| 2026-02-26 |
鹏华优选回报混合C |
0.7316 |
-2.16% |
| 2026-02-25 |
鹏华优选回报混合C |
0.7474 |
-0.40% |
| 2026-02-24 |
鹏华优选回报混合C |
0.7504 |
-2.24% |
| 2026-02-13 |
鹏华优选回报混合C |
0.7672 |
-1.57% |
| 2026-02-12 |
鹏华优选回报混合C |
0.7794 |
-0.78% |
| 2026-02-11 |
鹏华优选回报混合C |
0.7855 |
-0.22% |
| 2026-02-10 |
鹏华优选回报混合C |
0.7872 |
0.85% |
| 2026-02-09 |
鹏华优选回报混合C |
0.7806 |
1.92% |
| 2026-02-06 |
鹏华优选回报混合C |
0.7659 |
-0.18% |
| 2026-02-05 |
鹏华优选回报混合C |
0.7673 |
1.12% |
| 2026-02-04 |
鹏华优选回报混合C |
0.7588 |
0.17% |
| 2026-02-03 |
鹏华优选回报混合C |
0.7575 |
1.28% |
| 2026-02-02 |
鹏华优选回报混合C |
0.7479 |
-1.61% |
| 2026-01-30 |
鹏华优选回报混合C |
0.7601 |
-1.31% |
| 2026-01-29 |
鹏华优选回报混合C |
0.7702 |
-0.47% |
| 2026-01-28 |
鹏华优选回报混合C |
0.7738 |
0.78% |
| 2026-01-27 |
鹏华优选回报混合C |
0.7678 |
-0.34% |
| 2026-01-26 |
鹏华优选回报混合C |
0.7704 |
-0.14% |
| 2026-01-23 |
鹏华优选回报混合C |
0.7715 |
0.99% |
| 2026-01-22 |
鹏华优选回报混合C |
0.7639 |
0.18% |
| 2026-01-21 |
鹏华优选回报混合C |
0.7625 |
0.03% |
| 2026-01-20 |
鹏华优选回报混合C |
0.7623 |
1.56% |
| 2026-01-19 |
鹏华优选回报混合C |
0.7506 |
1.25% |
| 2026-01-16 |
鹏华优选回报混合C |
0.7413 |
-0.74% |
| 2026-01-15 |
鹏华优选回报混合C |
0.7468 |
0.01% |
| 2026-01-14 |
鹏华优选回报混合C |
0.7467 |
0.15% |
| 2026-01-13 |
鹏华优选回报混合C |
0.7456 |
-0.05% |
| 2026-01-12 |
鹏华优选回报混合C |
0.7460 |
1.04% |
| 2026-01-09 |
鹏华优选回报混合C |
0.7383 |
1.21% |
| 2026-01-08 |
鹏华优选回报混合C |
0.7295 |
-0.33% |
| 2026-01-07 |
鹏华优选回报混合C |
0.7319 |
-0.37% |
| 2026-01-06 |
鹏华优选回报混合C |
0.7346 |
1.25% |
| 2026-01-05 |
鹏华优选回报混合C |
0.7255 |
1.87% |
| 2025-12-31 |
鹏华优选回报混合C |
0.7122 |
-0.24% |
| 2025-12-30 |
鹏华优选回报混合C |
0.7139 |
-0.61% |
| 2025-12-29 |
鹏华优选回报混合C |
0.7183 |
-0.54% |
| 2025-12-26 |
鹏华优选回报混合C |
0.7222 |
-0.07% |
| 2025-12-25 |
鹏华优选回报混合C |
0.7227 |
-0.15% |
| 2025-12-24 |
鹏华优选回报混合C |
0.7238 |
-0.22% |
| 2025-12-23 |
鹏华优选回报混合C |
0.7254 |
-0.27% |
| 2025-12-22 |
鹏华优选回报混合C |
0.7274 |
1.45% |
| 2025-12-19 |
鹏华优选回报混合C |
0.7170 |
1.33% |
| 2025-12-18 |
鹏华优选回报混合C |
0.7076 |
-0.99% |
| 2025-12-17 |
鹏华优选回报混合C |
0.7147 |
1.71% |
| 2025-12-16 |
鹏华优选回报混合C |
0.7027 |
-1.54% |
| 2025-12-15 |
鹏华优选回报混合C |
0.7137 |
-0.75% |
| 2025-12-12 |
鹏华优选回报混合C |
0.7191 |
1.74% |
| 2025-12-11 |
鹏华优选回报混合C |
0.7068 |
-0.70% |
| 2025-12-10 |
鹏华优选回报混合C |
0.7118 |
0.81% |
| 2025-12-09 |
鹏华优选回报混合C |
0.7061 |
-0.62% |
| 2025-12-08 |
鹏华优选回报混合C |
0.7105 |
-1.21% |
| 2025-12-05 |
鹏华优选回报混合C |
0.7191 |
0.45% |
| 2025-12-04 |
鹏华优选回报混合C |
0.7159 |
-0.36% |
| 2025-12-03 |
鹏华优选回报混合C |
0.7185 |
-0.47% |
| 2025-12-02 |
鹏华优选回报混合C |
0.7219 |
0.01% |
| 2025-12-01 |
鹏华优选回报混合C |
0.7218 |
0.43% |
| 2025-11-28 |
鹏华优选回报混合C |
0.7187 |
0.87% |
| 2025-11-27 |
鹏华优选回报混合C |
0.7125 |
1.37% |
| 2025-11-26 |
鹏华优选回报混合C |
0.7029 |
0.30% |
| 2025-11-25 |
鹏华优选回报混合C |
0.7008 |
1.30% |
| 2025-11-24 |
鹏华优选回报混合C |
0.6918 |
1.14% |
| 2025-11-21 |
鹏华优选回报混合C |
0.6840 |
-1.87% |
| 2025-11-20 |
鹏华优选回报混合C |
0.6970 |
-0.68% |
| 2025-11-19 |
鹏华优选回报混合C |
0.7018 |
0.43% |
| 2025-11-18 |
鹏华优选回报混合C |
0.6988 |
-1.29% |
| 2025-11-17 |
鹏华优选回报混合C |
0.7079 |
-1.46% |
| 2025-11-14 |
鹏华优选回报混合C |
0.7184 |
-1.82% |
| 2025-11-13 |
鹏华优选回报混合C |
0.7317 |
0.83% |
| 2025-11-12 |
鹏华优选回报混合C |
0.7257 |
0.57% |
| 2025-11-11 |
鹏华优选回报混合C |
0.7216 |
0.14% |
| 2025-11-10 |
鹏华优选回报混合C |
0.7206 |
1.97% |
| 2025-11-07 |
鹏华优选回报混合C |
0.7067 |
-1.04% |
| 2025-11-06 |
鹏华优选回报混合C |
0.7141 |
0.66% |
| 2025-11-05 |
鹏华优选回报混合C |
0.7094 |
0.55% |
| 2025-11-04 |
鹏华优选回报混合C |
0.7055 |
-2.23% |
| 2025-11-03 |
鹏华优选回报混合C |
0.7216 |
-0.56% |
| 2025-10-31 |
鹏华优选回报混合C |
0.7257 |
-0.71% |
| 2025-10-30 |
鹏华优选回报混合C |
0.7309 |
-2.39% |
| 2025-10-29 |
鹏华优选回报混合C |
0.7488 |
0.90% |
| 2025-10-28 |
鹏华优选回报混合C |
0.7421 |
-1.19% |
| 2025-10-27 |
鹏华优选回报混合C |
0.7510 |
0.32% |
| 2025-10-24 |
鹏华优选回报混合C |
0.7486 |
0.51% |
| 2025-10-23 |
鹏华优选回报混合C |
0.7448 |
-1.09% |
| 2025-10-22 |
鹏华优选回报混合C |
0.7530 |
-0.53% |
| 2025-10-21 |
鹏华优选回报混合C |
0.7570 |
0.05% |
| 2025-10-20 |
鹏华优选回报混合C |
0.7566 |
-0.05% |
| 2025-10-17 |
鹏华优选回报混合C |
0.7570 |
-2.74% |
| 2025-10-16 |
鹏华优选回报混合C |
0.7783 |
-0.43% |
| 2025-10-15 |
鹏华优选回报混合C |
0.7817 |
2.04% |
| 2025-10-14 |
鹏华优选回报混合C |
0.7661 |
-2.02% |
| 2025-10-13 |
鹏华优选回报混合C |
0.7819 |
-1.09% |
| 2025-10-10 |
鹏华优选回报混合C |
0.7905 |
-2.23% |
| 2025-10-09 |
鹏华优选回报混合C |
0.8085 |
-0.86% |
| 2025-09-30 |
鹏华优选回报混合C |
0.8155 |
0.28% |
| 2025-09-29 |
鹏华优选回报混合C |
0.8132 |
0.17% |
| 2025-09-26 |
鹏华优选回报混合C |
0.8118 |
-0.54% |
| 2025-09-25 |
鹏华优选回报混合C |
0.8162 |
0.07% |
| 2025-09-24 |
鹏华优选回报混合C |
0.8156 |
1.20% |
| 2025-09-23 |
鹏华优选回报混合C |
0.8059 |
-0.67% |
| 2025-09-22 |
鹏华优选回报混合C |
0.8113 |
-0.07% |
| 2025-09-19 |
鹏华优选回报混合C |
0.8119 |
-0.14% |
| 2025-09-18 |
鹏华优选回报混合C |
0.8130 |
-0.44% |
| 2025-09-17 |
鹏华优选回报混合C |
0.8166 |
1.49% |
