近一年鹏华沃鑫混合C基金净值查询
查询指定日期范围鹏华沃鑫混合C013535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 |
鹏华沃鑫混合C |
0.8678 |
1.04% |
| 2026-09-15 |
鹏华沃鑫混合C |
0.8589 |
-0.84% |
| 2026-09-14 |
鹏华沃鑫混合C |
0.8662 |
-0.20% |
| 2026-09-11 |
鹏华沃鑫混合C |
0.8679 |
0.14% |
| 2026-09-10 |
鹏华沃鑫混合C |
0.8667 |
-1.08% |
| 2026-09-09 |
鹏华沃鑫混合C |
0.8762 |
0.08% |
| 2026-09-08 |
鹏华沃鑫混合C |
0.8755 |
-1.18% |
| 2026-09-07 |
鹏华沃鑫混合C |
0.8858 |
2.22% |
| 2026-09-04 |
鹏华沃鑫混合C |
0.8666 |
-1.10% |
| 2026-09-03 |
鹏华沃鑫混合C |
0.8762 |
0.22% |
| 2026-09-02 |
鹏华沃鑫混合C |
0.8743 |
-1.37% |
| 2026-09-01 |
鹏华沃鑫混合C |
0.8864 |
-1.46% |
| 2026-08-31 |
鹏华沃鑫混合C |
0.8995 |
-0.11% |
| 2026-08-28 |
鹏华沃鑫混合C |
0.9005 |
-0.95% |
| 2026-08-27 |
鹏华沃鑫混合C |
0.9091 |
0.71% |
| 2026-08-26 |
鹏华沃鑫混合C |
0.9027 |
0.65% |
| 2026-08-25 |
鹏华沃鑫混合C |
0.8969 |
0.07% |
| 2026-08-24 |
鹏华沃鑫混合C |
0.8963 |
-3.17% |
| 2026-08-21 |
鹏华沃鑫混合C |
0.9256 |
1.54% |
| 2026-08-20 |
鹏华沃鑫混合C |
0.9116 |
0.63% |
| 2026-08-19 |
鹏华沃鑫混合C |
0.9059 |
-4.64% |
| 2026-08-18 |
鹏华沃鑫混合C |
0.9500 |
-1.02% |
| 2026-08-17 |
鹏华沃鑫混合C |
0.9597 |
2.31% |
| 2026-08-14 |
鹏华沃鑫混合C |
0.9380 |
0.75% |
| 2026-08-13 |
鹏华沃鑫混合C |
0.9310 |
-0.76% |
| 2026-08-12 |
鹏华沃鑫混合C |
0.9381 |
1.38% |
| 2026-08-11 |
鹏华沃鑫混合C |
0.9253 |
0.54% |
| 2026-08-10 |
鹏华沃鑫混合C |
0.9203 |
-0.31% |
| 2026-08-07 |
鹏华沃鑫混合C |
0.9232 |
1.79% |
| 2026-08-06 |
鹏华沃鑫混合C |
0.9070 |
-0.95% |
| 2026-08-05 |
鹏华沃鑫混合C |
0.9157 |
1.71% |
| 2026-08-04 |
鹏华沃鑫混合C |
0.9003 |
3.86% |
| 2026-08-03 |
鹏华沃鑫混合C |
0.8668 |
-1.14% |
| 2026-07-31 |
鹏华沃鑫混合C |
0.8768 |
1.47% |
| 2026-07-30 |
鹏华沃鑫混合C |
0.8641 |
-3.04% |
| 2026-07-29 |
鹏华沃鑫混合C |
0.8912 |
1.78% |
| 2026-07-28 |
鹏华沃鑫混合C |
0.8756 |
-5.41% |
| 2026-07-27 |
鹏华沃鑫混合C |
0.9257 |
3.84% |
| 2026-07-24 |
鹏华沃鑫混合C |
0.8915 |
-1.72% |
| 2026-07-23 |
鹏华沃鑫混合C |
0.9071 |
1.30% |
| 2026-07-22 |
鹏华沃鑫混合C |
0.8955 |
-3.34% |
| 2026-07-21 |
鹏华沃鑫混合C |
0.9254 |
6.15% |
| 2026-07-20 |
鹏华沃鑫混合C |
0.8718 |
-1.31% |
| 2026-07-17 |
鹏华沃鑫混合C |
0.8834 |
-5.34% |
| 2026-07-16 |
鹏华沃鑫混合C |
0.9332 |
-4.47% |
| 2026-07-15 |
鹏华沃鑫混合C |
0.9749 |
-1.02% |
| 2026-07-14 |
鹏华沃鑫混合C |
0.9849 |
4.09% |
| 2026-07-13 |
鹏华沃鑫混合C |
0.9462 |
-3.38% |
| 2026-07-10 |
鹏华沃鑫混合C |
0.9793 |
-5.28% |
| 2026-07-09 |
鹏华沃鑫混合C |
1.0310 |
3.19% |
| 2026-07-08 |
鹏华沃鑫混合C |
0.9991 |
-3.30% |
| 2026-07-07 |
鹏华沃鑫混合C |
1.0321 |
-1.00% |
| 2026-07-06 |
鹏华沃鑫混合C |
1.0425 |
-2.89% |
| 2026-07-03 |
鹏华沃鑫混合C |
1.0726 |
0.56% |
| 2026-07-02 |
鹏华沃鑫混合C |
1.0666 |
-5.34% |
| 2026-07-01 |
鹏华沃鑫混合C |
1.1268 |
-1.86% |
| 2026-06-30 |
鹏华沃鑫混合C |
1.1482 |
1.69% |
| 2026-06-29 |
鹏华沃鑫混合C |
1.1291 |
0.70% |
| 2026-06-26 |
鹏华沃鑫混合C |
1.1213 |
-2.62% |
| 2026-06-25 |
鹏华沃鑫混合C |
1.1515 |
3.35% |
| 2026-06-24 |
鹏华沃鑫混合C |
1.1142 |
1.76% |
| 2026-06-23 |
鹏华沃鑫混合C |
1.0949 |
-4.82% |
| 2026-06-22 |
鹏华沃鑫混合C |
1.1477 |
2.78% |
| 2026-06-18 |
鹏华沃鑫混合C |
1.1167 |
1.32% |
| 2026-06-17 |
鹏华沃鑫混合C |
1.1022 |
2.43% |
| 2026-06-16 |
鹏华沃鑫混合C |
1.0761 |
2.31% |
| 2026-06-15 |
鹏华沃鑫混合C |
1.0518 |
5.09% |
| 2026-06-12 |
鹏华沃鑫混合C |
1.0009 |
1.34% |
| 2026-06-11 |
鹏华沃鑫混合C |
0.9877 |
0.03% |
| 2026-06-10 |
鹏华沃鑫混合C |
0.9874 |
-2.18% |
| 2026-06-09 |
鹏华沃鑫混合C |
1.0094 |
4.33% |
| 2026-06-08 |
鹏华沃鑫混合C |
0.9675 |
-3.42% |
| 2026-06-05 |
鹏华沃鑫混合C |
1.0018 |
-3.72% |
| 2026-06-04 |
鹏华沃鑫混合C |
1.0405 |
-0.13% |
| 2026-06-03 |
鹏华沃鑫混合C |
1.0419 |
0.29% |
| 2026-06-02 |
鹏华沃鑫混合C |
1.0389 |
2.42% |
| 2026-06-01 |
鹏华沃鑫混合C |
1.0144 |
-2.34% |
| 2026-05-29 |
鹏华沃鑫混合C |
1.0387 |
-2.06% |
| 2026-05-28 |
鹏华沃鑫混合C |
1.0606 |
2.40% |
| 2026-05-27 |
鹏华沃鑫混合C |
1.0357 |
0.45% |
| 2026-05-26 |
鹏华沃鑫混合C |
1.0311 |
0.82% |
| 2026-05-25 |
鹏华沃鑫混合C |
1.0227 |
1.92% |
| 2026-05-22 |
鹏华沃鑫混合C |
1.0034 |
3.68% |
| 2026-05-21 |
鹏华沃鑫混合C |
0.9678 |
-2.09% |
| 2026-05-20 |
鹏华沃鑫混合C |
0.9885 |
1.30% |
| 2026-05-19 |
鹏华沃鑫混合C |
0.9758 |
0.73% |
| 2026-05-18 |
鹏华沃鑫混合C |
0.9687 |
0.72% |
| 2026-05-15 |
鹏华沃鑫混合C |
0.9618 |
-0.91% |
| 2026-05-14 |
鹏华沃鑫混合C |
0.9706 |
-1.85% |
| 2026-05-13 |
鹏华沃鑫混合C |
0.9889 |
2.13% |
| 2026-05-12 |
鹏华沃鑫混合C |
0.9683 |
0.25% |
| 2026-05-11 |
鹏华沃鑫混合C |
0.9659 |
2.92% |
| 2026-05-08 |
鹏华沃鑫混合C |
0.9385 |
-1.47% |
| 2026-04-30 |
鹏华沃鑫混合C |
0.9193 |
0.32% |
| 2026-04-29 |
鹏华沃鑫混合C |
0.9164 |
2.94% |
| 2026-04-28 |
鹏华沃鑫混合C |
0.8902 |
-0.71% |
| 2026-04-27 |
鹏华沃鑫混合C |
0.8966 |
0.19% |
| 2026-04-24 |
鹏华沃鑫混合C |
0.8949 |
0.29% |
| 2026-04-23 |
鹏华沃鑫混合C |
0.8923 |
0.43% |
| 2026-04-22 |
鹏华沃鑫混合C |
0.8885 |
1.21% |
| 2026-04-21 |
鹏华沃鑫混合C |
0.8779 |
0.95% |
| 2026-04-20 |
鹏华沃鑫混合C |
0.8696 |
-0.48% |
| 2026-04-17 |
鹏华沃鑫混合C |
0.8738 |
0.32% |
| 2026-04-16 |
鹏华沃鑫混合C |
0.8710 |
2.35% |
| 2026-04-15 |
鹏华沃鑫混合C |
0.8510 |
-1.04% |
| 2026-04-14 |
鹏华沃鑫混合C |
0.8599 |
1.68% |
| 2026-04-13 |
鹏华沃鑫混合C |
0.8457 |
1.55% |
| 2026-04-10 |
鹏华沃鑫混合C |
0.8328 |
3.47% |
| 2026-04-09 |
鹏华沃鑫混合C |
0.8049 |
0.74% |
| 2026-04-08 |
鹏华沃鑫混合C |
0.7990 |
3.71% |
| 2026-04-07 |
鹏华沃鑫混合C |
0.7704 |
0.75% |
| 2026-04-03 |
鹏华沃鑫混合C |
0.7647 |
-0.89% |
| 2026-04-02 |
鹏华沃鑫混合C |
0.7716 |
-1.10% |
| 2026-04-01 |
鹏华沃鑫混合C |
0.7802 |
1.51% |
| 2026-03-31 |
鹏华沃鑫混合C |
0.7686 |
-2.26% |
| 2026-03-30 |
鹏华沃鑫混合C |
0.7864 |
-0.24% |
| 2026-03-27 |
鹏华沃鑫混合C |
0.7883 |
1.01% |
| 2026-03-26 |
鹏华沃鑫混合C |
0.7804 |
-0.45% |
| 2026-03-25 |
鹏华沃鑫混合C |
0.7839 |
1.27% |
| 2026-03-24 |
鹏华沃鑫混合C |
0.7741 |
1.40% |
| 2026-03-23 |
鹏华沃鑫混合C |
0.7634 |
-2.44% |
| 2026-03-20 |
鹏华沃鑫混合C |
0.7825 |
1.72% |
| 2026-03-19 |
鹏华沃鑫混合C |
0.7693 |
-2.27% |
| 2026-03-18 |
鹏华沃鑫混合C |
0.7872 |
0.91% |
| 2026-03-17 |
鹏华沃鑫混合C |
0.7801 |
-1.84% |
| 2026-03-16 |
鹏华沃鑫混合C |
0.7947 |
0.30% |
| 2026-03-13 |
鹏华沃鑫混合C |
0.7923 |
-0.31% |
| 2026-03-12 |
鹏华沃鑫混合C |
0.7948 |
-0.53% |
| 2026-03-11 |
鹏华沃鑫混合C |
0.7990 |
1.25% |
| 2026-03-10 |
鹏华沃鑫混合C |
0.7891 |
2.07% |
| 2026-03-09 |
鹏华沃鑫混合C |
0.7731 |
-0.41% |
| 2026-03-06 |
鹏华沃鑫混合C |
0.7763 |
0.40% |
| 2026-03-05 |
鹏华沃鑫混合C |
0.7732 |
1.07% |
| 2026-03-04 |
鹏华沃鑫混合C |
0.7650 |
-1.03% |
| 2026-03-03 |
鹏华沃鑫混合C |
0.7730 |
-2.37% |
| 2026-03-02 |
鹏华沃鑫混合C |
0.7918 |
0.24% |
| 2026-02-27 |
鹏华沃鑫混合C |
0.7899 |
-0.70% |
| 2026-02-26 |
鹏华沃鑫混合C |
0.7955 |
-0.25% |
| 2026-02-25 |
鹏华沃鑫混合C |
0.7975 |
1.28% |
| 2026-02-24 |
鹏华沃鑫混合C |
0.7874 |
0.91% |
| 2026-02-13 |
鹏华沃鑫混合C |
0.7803 |
-1.69% |
| 2026-02-12 |
鹏华沃鑫混合C |
0.7937 |
0.80% |
| 2026-02-11 |
鹏华沃鑫混合C |
0.7874 |
0.79% |
| 2026-02-10 |
鹏华沃鑫混合C |
0.7812 |
0.61% |
| 2026-02-09 |
鹏华沃鑫混合C |
0.7765 |
2.97% |
| 2026-02-06 |
鹏华沃鑫混合C |
0.7541 |
0.17% |
| 2026-02-05 |
鹏华沃鑫混合C |
0.7528 |
-1.70% |
| 2026-02-04 |
鹏华沃鑫混合C |
0.7658 |
-0.35% |
| 2026-02-03 |
鹏华沃鑫混合C |
0.7685 |
1.94% |
| 2026-02-02 |
鹏华沃鑫混合C |
0.7539 |
-3.42% |
| 2026-01-30 |
鹏华沃鑫混合C |
0.7806 |
0.54% |
| 2026-01-29 |
鹏华沃鑫混合C |
0.7764 |
-1.63% |
| 2026-01-28 |
鹏华沃鑫混合C |
0.7893 |
0.57% |
| 2026-01-27 |
鹏华沃鑫混合C |
0.7848 |
0.67% |
| 2026-01-26 |
鹏华沃鑫混合C |
0.7796 |
-0.55% |
| 2026-01-23 |
鹏华沃鑫混合C |
0.7839 |
0.53% |
| 2026-01-22 |
鹏华沃鑫混合C |
0.7798 |
0.33% |
| 2026-01-21 |
鹏华沃鑫混合C |
0.7772 |
1.07% |
| 2026-01-20 |
鹏华沃鑫混合C |
0.7690 |
-1.65% |
| 2026-01-19 |
鹏华沃鑫混合C |
0.7819 |
-0.11% |
| 2026-01-16 |
鹏华沃鑫混合C |
0.7828 |
-0.29% |
| 2026-01-15 |
鹏华沃鑫混合C |
0.7851 |
1.34% |
| 2026-01-14 |
鹏华沃鑫混合C |
0.7747 |
0.17% |
| 2026-01-13 |
鹏华沃鑫混合C |
0.7734 |
-1.00% |
| 2026-01-12 |
鹏华沃鑫混合C |
0.7812 |
-0.28% |
| 2026-01-09 |
鹏华沃鑫混合C |
0.7834 |
0.46% |
| 2026-01-08 |
鹏华沃鑫混合C |
0.7798 |
-0.38% |
| 2026-01-07 |
鹏华沃鑫混合C |
0.7828 |
0.10% |
| 2026-01-06 |
鹏华沃鑫混合C |
0.7820 |
0.63% |
| 2026-01-05 |
鹏华沃鑫混合C |
0.7771 |
3.00% |
| 2025-12-31 |
鹏华沃鑫混合C |
0.7545 |
-1.06% |
| 2025-12-30 |
鹏华沃鑫混合C |
0.7626 |
-0.37% |
| 2025-12-29 |
鹏华沃鑫混合C |
0.7654 |
-0.73% |
| 2025-12-26 |
鹏华沃鑫混合C |
0.7710 |
0.29% |
| 2025-12-25 |
鹏华沃鑫混合C |
0.7688 |
0.09% |
| 2025-12-24 |
鹏华沃鑫混合C |
0.7681 |
0.95% |
| 2025-12-23 |
鹏华沃鑫混合C |
0.7609 |
0.62% |
| 2025-12-22 |
鹏华沃鑫混合C |
0.7562 |
1.41% |
| 2025-12-19 |
鹏华沃鑫混合C |
0.7457 |
0.62% |
| 2025-12-18 |
鹏华沃鑫混合C |
0.7411 |
-1.84% |
| 2025-12-17 |
鹏华沃鑫混合C |
0.7550 |
2.17% |
| 2025-12-16 |
鹏华沃鑫混合C |
0.7390 |
-1.37% |
| 2025-12-15 |
鹏华沃鑫混合C |
0.7493 |
-1.78% |
| 2025-12-12 |
鹏华沃鑫混合C |
0.7629 |
1.30% |
| 2025-12-11 |
鹏华沃鑫混合C |
0.7531 |
-0.93% |
| 2025-12-10 |
鹏华沃鑫混合C |
0.7602 |
-0.54% |
| 2025-12-09 |
鹏华沃鑫混合C |
0.7643 |
0.33% |
| 2025-12-08 |
鹏华沃鑫混合C |
0.7618 |
1.24% |
| 2025-12-05 |
鹏华沃鑫混合C |
0.7525 |
0.86% |
| 2025-12-04 |
鹏华沃鑫混合C |
0.7461 |
0.28% |
| 2025-12-03 |
鹏华沃鑫混合C |
0.7440 |
-0.96% |
| 2025-12-02 |
鹏华沃鑫混合C |
0.7512 |
-0.49% |
| 2025-12-01 |
鹏华沃鑫混合C |
0.7549 |
1.19% |
| 2025-11-28 |
鹏华沃鑫混合C |
0.7460 |
0.67% |
| 2025-11-27 |
鹏华沃鑫混合C |
0.7410 |
0.01% |
| 2025-11-26 |
鹏华沃鑫混合C |
0.7409 |
0.87% |
| 2025-11-25 |
鹏华沃鑫混合C |
0.7345 |
1.70% |
| 2025-11-24 |
鹏华沃鑫混合C |
0.7222 |
0.71% |
| 2025-11-21 |
鹏华沃鑫混合C |
0.7171 |
-3.07% |
| 2025-11-20 |
鹏华沃鑫混合C |
0.7398 |
-1.14% |
| 2025-11-19 |
鹏华沃鑫混合C |
0.7483 |
0.03% |
| 2025-11-18 |
鹏华沃鑫混合C |
0.7481 |
-1.67% |
| 2025-11-17 |
鹏华沃鑫混合C |
0.7608 |
-0.24% |
| 2025-11-14 |
鹏华沃鑫混合C |
0.7626 |
-2.07% |
| 2025-11-13 |
鹏华沃鑫混合C |
0.7787 |
1.66% |
| 2025-11-12 |
鹏华沃鑫混合C |
0.7660 |
0.18% |
| 2025-11-11 |
鹏华沃鑫混合C |
0.7646 |
-0.59% |
| 2025-11-10 |
鹏华沃鑫混合C |
0.7691 |
-0.62% |
| 2025-11-07 |
鹏华沃鑫混合C |
0.7739 |
-0.97% |
| 2025-11-06 |
鹏华沃鑫混合C |
0.7815 |
1.47% |
| 2025-11-05 |
鹏华沃鑫混合C |
0.7702 |
1.04% |
| 2025-11-04 |
鹏华沃鑫混合C |
0.7623 |
-2.09% |
| 2025-11-03 |
鹏华沃鑫混合C |
0.7786 |
-0.33% |
| 2025-10-31 |
鹏华沃鑫混合C |
0.7812 |
-2.04% |
| 2025-10-30 |
鹏华沃鑫混合C |
0.7975 |
-0.49% |
| 2025-10-29 |
鹏华沃鑫混合C |
0.8014 |
2.25% |
| 2025-10-28 |
鹏华沃鑫混合C |
0.7838 |
-0.23% |
| 2025-10-27 |
鹏华沃鑫混合C |
0.7856 |
1.24% |
| 2025-10-24 |
鹏华沃鑫混合C |
0.7760 |
2.67% |
| 2025-10-23 |
鹏华沃鑫混合C |
0.7558 |
0.07% |
| 2025-10-22 |
鹏华沃鑫混合C |
0.7553 |
-0.61% |
| 2025-10-21 |
鹏华沃鑫混合C |
0.7599 |
2.16% |
| 2025-10-20 |
鹏华沃鑫混合C |
0.7438 |
1.38% |
| 2025-10-17 |
鹏华沃鑫混合C |
0.7337 |
-3.19% |
| 2025-10-16 |
鹏华沃鑫混合C |
0.7579 |
-0.24% |
| 2025-10-15 |
鹏华沃鑫混合C |
0.7597 |
2.55% |
| 2025-10-14 |
鹏华沃鑫混合C |
0.7408 |
-3.82% |
| 2025-10-13 |
鹏华沃鑫混合C |
0.7702 |
-1.60% |
| 2025-10-10 |
鹏华沃鑫混合C |
0.7827 |
-3.41% |
| 2025-10-09 |
鹏华沃鑫混合C |
0.8103 |
0.63% |
| 2025-09-30 |
鹏华沃鑫混合C |
0.8052 |
1.08% |
| 2025-09-29 |
鹏华沃鑫混合C |
0.7966 |
1.34% |
| 2025-09-26 |
鹏华沃鑫混合C |
0.7861 |
-1.79% |
| 2025-09-25 |
鹏华沃鑫混合C |
0.8004 |
0.79% |
| 2025-09-24 |
鹏华沃鑫混合C |
0.7941 |
2.10% |
| 2025-09-23 |
鹏华沃鑫混合C |
0.7778 |
0.17% |
| 2025-09-22 |
鹏华沃鑫混合C |
0.7765 |
1.65% |
| 2025-09-19 |
鹏华沃鑫混合C |
0.7639 |
0.10% |
| 2025-09-18 |
鹏华沃鑫混合C |
0.7631 |
-0.43% |
| 2025-09-17 |
鹏华沃鑫混合C |
0.7664 |
0.97% |
