近半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% |
