近一年鹏扬品质精选混合C基金净值查询
查询指定日期范围鹏扬品质精选混合C013576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 |
鹏扬品质精选混合C |
1.0559 |
-0.17% |
| 2026-09-15 |
鹏扬品质精选混合C |
1.0577 |
-0.42% |
| 2026-09-14 |
鹏扬品质精选混合C |
1.0622 |
0.19% |
| 2026-09-11 |
鹏扬品质精选混合C |
1.0602 |
-0.88% |
| 2026-09-10 |
鹏扬品质精选混合C |
1.0696 |
-0.95% |
| 2026-09-09 |
鹏扬品质精选混合C |
1.0799 |
-0.06% |
| 2026-09-08 |
鹏扬品质精选混合C |
1.0805 |
-0.69% |
| 2026-09-07 |
鹏扬品质精选混合C |
1.0880 |
0.23% |
| 2026-09-04 |
鹏扬品质精选混合C |
1.0855 |
-0.34% |
| 2026-09-03 |
鹏扬品质精选混合C |
1.0892 |
0.41% |
| 2026-09-02 |
鹏扬品质精选混合C |
1.0848 |
-1.68% |
| 2026-09-01 |
鹏扬品质精选混合C |
1.1033 |
-1.37% |
| 2026-08-31 |
鹏扬品质精选混合C |
1.1186 |
-0.89% |
| 2026-08-28 |
鹏扬品质精选混合C |
1.1286 |
-0.66% |
| 2026-08-27 |
鹏扬品质精选混合C |
1.1361 |
1.09% |
| 2026-08-26 |
鹏扬品质精选混合C |
1.1238 |
0.72% |
| 2026-08-25 |
鹏扬品质精选混合C |
1.1158 |
-0.42% |
| 2026-08-24 |
鹏扬品质精选混合C |
1.1205 |
-1.83% |
| 2026-08-21 |
鹏扬品质精选混合C |
1.1414 |
-0.20% |
| 2026-08-20 |
鹏扬品质精选混合C |
1.1437 |
0.59% |
| 2026-08-19 |
鹏扬品质精选混合C |
1.1370 |
-3.41% |
| 2026-08-18 |
鹏扬品质精选混合C |
1.1772 |
-0.57% |
| 2026-08-17 |
鹏扬品质精选混合C |
1.1839 |
2.38% |
| 2026-08-14 |
鹏扬品质精选混合C |
1.1564 |
0.14% |
| 2026-08-13 |
鹏扬品质精选混合C |
1.1548 |
-1.04% |
| 2026-08-12 |
鹏扬品质精选混合C |
1.1669 |
0.42% |
| 2026-08-11 |
鹏扬品质精选混合C |
1.1620 |
-0.52% |
| 2026-08-10 |
鹏扬品质精选混合C |
1.1681 |
0.83% |
| 2026-08-07 |
鹏扬品质精选混合C |
1.1585 |
1.44% |
| 2026-08-06 |
鹏扬品质精选混合C |
1.1420 |
-0.27% |
| 2026-08-05 |
鹏扬品质精选混合C |
1.1451 |
1.99% |
| 2026-08-04 |
鹏扬品质精选混合C |
1.1228 |
1.08% |
| 2026-08-03 |
鹏扬品质精选混合C |
1.1108 |
-1.46% |
| 2026-07-31 |
鹏扬品质精选混合C |
1.1273 |
0.37% |
| 2026-07-30 |
鹏扬品质精选混合C |
1.1232 |
-1.63% |
| 2026-07-29 |
鹏扬品质精选混合C |
1.1418 |
1.27% |
| 2026-07-28 |
鹏扬品质精选混合C |
1.1275 |
-2.37% |
| 2026-07-27 |
鹏扬品质精选混合C |
1.1549 |
3.07% |
| 2026-07-24 |
鹏扬品质精选混合C |
1.1205 |
-0.76% |
| 2026-07-23 |
鹏扬品质精选混合C |
1.1291 |
0.98% |
| 2026-07-22 |
鹏扬品质精选混合C |
1.1181 |
-0.63% |
| 2026-07-21 |
鹏扬品质精选混合C |
1.1252 |
3.05% |
| 2026-07-20 |
鹏扬品质精选混合C |
1.0919 |
0.49% |
| 2026-07-17 |
鹏扬品质精选混合C |
1.0866 |
-3.96% |
| 2026-07-16 |
鹏扬品质精选混合C |
1.1314 |
-1.91% |
| 2026-07-15 |
鹏扬品质精选混合C |
1.1534 |
-0.10% |
| 2026-07-14 |
鹏扬品质精选混合C |
1.1545 |
0.60% |
| 2026-07-13 |
鹏扬品质精选混合C |
1.1476 |
-2.04% |
| 2026-07-10 |
鹏扬品质精选混合C |
1.1715 |
-3.64% |
| 2026-07-09 |
鹏扬品质精选混合C |
1.2158 |
2.39% |
| 2026-07-08 |
鹏扬品质精选混合C |
1.1874 |
-1.03% |
| 2026-07-07 |
鹏扬品质精选混合C |
1.1998 |
-0.63% |
| 2026-07-06 |
鹏扬品质精选混合C |
1.2074 |
-0.51% |
| 2026-07-03 |
鹏扬品质精选混合C |
1.2136 |
-0.31% |
| 2026-07-02 |
鹏扬品质精选混合C |
1.2174 |
-2.74% |
| 2026-07-01 |
鹏扬品质精选混合C |
1.2517 |
-1.00% |
| 2026-06-30 |
鹏扬品质精选混合C |
1.2644 |
3.69% |
| 2026-06-29 |
鹏扬品质精选混合C |
1.2194 |
3.69% |
| 2026-06-26 |
鹏扬品质精选混合C |
1.1760 |
-2.22% |
| 2026-06-25 |
鹏扬品质精选混合C |
1.2027 |
1.03% |
| 2026-06-24 |
鹏扬品质精选混合C |
1.1904 |
1.28% |
| 2026-06-23 |
鹏扬品质精选混合C |
1.1754 |
-2.39% |
| 2026-06-22 |
鹏扬品质精选混合C |
1.2042 |
3.81% |
| 2026-06-18 |
鹏扬品质精选混合C |
1.1600 |
-0.09% |
| 2026-06-17 |
鹏扬品质精选混合C |
1.1611 |
2.61% |
| 2026-06-16 |
鹏扬品质精选混合C |
1.1316 |
0.61% |
| 2026-06-15 |
鹏扬品质精选混合C |
1.1247 |
1.70% |
| 2026-06-12 |
鹏扬品质精选混合C |
1.1059 |
-0.59% |
| 2026-06-11 |
鹏扬品质精选混合C |
1.1125 |
1.14% |
| 2026-06-10 |
鹏扬品质精选混合C |
1.1000 |
-0.58% |
| 2026-06-09 |
鹏扬品质精选混合C |
1.1064 |
2.22% |
| 2026-06-08 |
鹏扬品质精选混合C |
1.0824 |
-3.35% |
| 2026-06-05 |
鹏扬品质精选混合C |
1.1199 |
-2.00% |
| 2026-06-04 |
鹏扬品质精选混合C |
1.1428 |
0.37% |
| 2026-06-03 |
鹏扬品质精选混合C |
1.1386 |
-0.04% |
| 2026-06-02 |
鹏扬品质精选混合C |
1.1390 |
1.44% |
| 2026-06-01 |
鹏扬品质精选混合C |
1.1228 |
-0.34% |
| 2026-05-29 |
鹏扬品质精选混合C |
1.1266 |
-1.98% |
| 2026-05-28 |
鹏扬品质精选混合C |
1.1493 |
-0.52% |
| 2026-05-27 |
鹏扬品质精选混合C |
1.1553 |
-0.80% |
| 2026-05-26 |
鹏扬品质精选混合C |
1.1646 |
-0.82% |
| 2026-05-25 |
鹏扬品质精选混合C |
1.1742 |
-0.50% |
| 2026-05-22 |
鹏扬品质精选混合C |
1.1801 |
1.84% |
| 2026-05-21 |
鹏扬品质精选混合C |
1.1588 |
-2.74% |
| 2026-05-20 |
鹏扬品质精选混合C |
1.1914 |
0.90% |
| 2026-05-19 |
鹏扬品质精选混合C |
1.1808 |
0.91% |
| 2026-05-18 |
鹏扬品质精选混合C |
1.1702 |
0.18% |
| 2026-05-15 |
鹏扬品质精选混合C |
1.1681 |
-0.32% |
| 2026-05-14 |
鹏扬品质精选混合C |
1.1718 |
-0.48% |
| 2026-05-13 |
鹏扬品质精选混合C |
1.1775 |
1.71% |
| 2026-05-12 |
鹏扬品质精选混合C |
1.1577 |
-0.04% |
| 2026-05-11 |
鹏扬品质精选混合C |
1.1582 |
1.90% |
| 2026-05-08 |
鹏扬品质精选混合C |
1.1366 |
-0.64% |
| 2026-04-30 |
鹏扬品质精选混合C |
1.1435 |
-0.83% |
| 2026-04-29 |
鹏扬品质精选混合C |
1.1531 |
0.91% |
| 2026-04-28 |
鹏扬品质精选混合C |
1.1427 |
-1.11% |
| 2026-04-27 |
鹏扬品质精选混合C |
1.1555 |
0.36% |
| 2026-04-24 |
鹏扬品质精选混合C |
1.1513 |
0.51% |
| 2026-04-23 |
鹏扬品质精选混合C |
1.1455 |
-0.59% |
| 2026-04-22 |
鹏扬品质精选混合C |
1.1523 |
0.35% |
| 2026-04-21 |
鹏扬品质精选混合C |
1.1483 |
1.11% |
| 2026-04-20 |
鹏扬品质精选混合C |
1.1357 |
0.12% |
| 2026-04-17 |
鹏扬品质精选混合C |
1.1343 |
-0.62% |
| 2026-04-16 |
鹏扬品质精选混合C |
1.1414 |
2.40% |
| 2026-04-15 |
鹏扬品质精选混合C |
1.1147 |
-0.47% |
| 2026-04-14 |
鹏扬品质精选混合C |
1.1200 |
0.79% |
| 2026-04-13 |
鹏扬品质精选混合C |
1.1112 |
-0.46% |
| 2026-04-10 |
鹏扬品质精选混合C |
1.1163 |
0.47% |
| 2026-04-09 |
鹏扬品质精选混合C |
1.1111 |
-0.31% |
| 2026-04-08 |
鹏扬品质精选混合C |
1.1145 |
2.40% |
| 2026-04-07 |
鹏扬品质精选混合C |
1.0884 |
0.52% |
| 2026-04-03 |
鹏扬品质精选混合C |
1.0828 |
0.00% |
| 2026-04-02 |
鹏扬品质精选混合C |
1.0828 |
-0.49% |
| 2026-04-01 |
鹏扬品质精选混合C |
1.0881 |
1.08% |
| 2026-03-31 |
鹏扬品质精选混合C |
1.0765 |
-0.90% |
| 2026-03-30 |
鹏扬品质精选混合C |
1.0863 |
0.24% |
| 2026-03-27 |
鹏扬品质精选混合C |
1.0837 |
1.13% |
| 2026-03-26 |
鹏扬品质精选混合C |
1.0716 |
-0.95% |
| 2026-03-25 |
鹏扬品质精选混合C |
1.0819 |
0.90% |
| 2026-03-24 |
鹏扬品质精选混合C |
1.0723 |
0.75% |
| 2026-03-23 |
鹏扬品质精选混合C |
1.0643 |
-2.05% |
| 2026-03-20 |
鹏扬品质精选混合C |
1.0866 |
-0.40% |
| 2026-03-19 |
鹏扬品质精选混合C |
1.0910 |
-2.29% |
| 2026-03-18 |
鹏扬品质精选混合C |
1.1166 |
-0.18% |
| 2026-03-17 |
鹏扬品质精选混合C |
1.1186 |
-1.51% |
| 2026-03-16 |
鹏扬品质精选混合C |
1.1358 |
-0.35% |
| 2026-03-13 |
鹏扬品质精选混合C |
1.1398 |
-1.08% |
| 2026-03-12 |
鹏扬品质精选混合C |
1.1523 |
0.11% |
| 2026-03-11 |
鹏扬品质精选混合C |
1.1510 |
0.34% |
| 2026-03-10 |
鹏扬品质精选混合C |
1.1471 |
2.54% |
| 2026-03-09 |
鹏扬品质精选混合C |
1.1187 |
-1.22% |
| 2026-03-06 |
鹏扬品质精选混合C |
1.1325 |
0.35% |
| 2026-03-05 |
鹏扬品质精选混合C |
1.1285 |
0.45% |
| 2026-03-04 |
鹏扬品质精选混合C |
1.1234 |
-0.76% |
| 2026-03-03 |
鹏扬品质精选混合C |
1.1320 |
-2.25% |
| 2026-03-02 |
鹏扬品质精选混合C |
1.1581 |
0.03% |
| 2026-02-27 |
鹏扬品质精选混合C |
1.1578 |
1.01% |
| 2026-02-26 |
鹏扬品质精选混合C |
1.1462 |
-0.63% |
| 2026-02-25 |
鹏扬品质精选混合C |
1.1535 |
1.47% |
| 2026-02-24 |
鹏扬品质精选混合C |
1.1368 |
0.69% |
| 2026-02-13 |
鹏扬品质精选混合C |
1.1290 |
-1.22% |
| 2026-02-12 |
鹏扬品质精选混合C |
1.1430 |
0.78% |
| 2026-02-11 |
鹏扬品质精选混合C |
1.1341 |
0.81% |
| 2026-02-10 |
鹏扬品质精选混合C |
1.1250 |
0.03% |
| 2026-02-09 |
鹏扬品质精选混合C |
1.1247 |
1.42% |
| 2026-02-06 |
鹏扬品质精选混合C |
1.1090 |
-0.45% |
| 2026-02-05 |
鹏扬品质精选混合C |
1.1140 |
-0.23% |
| 2026-02-04 |
鹏扬品质精选混合C |
1.1166 |
-0.30% |
| 2026-02-03 |
鹏扬品质精选混合C |
1.1200 |
2.93% |
| 2026-02-02 |
鹏扬品质精选混合C |
1.0881 |
-3.59% |
| 2026-01-30 |
鹏扬品质精选混合C |
1.1286 |
-1.75% |
| 2026-01-29 |
鹏扬品质精选混合C |
1.1487 |
-1.42% |
| 2026-01-28 |
鹏扬品质精选混合C |
1.1652 |
0.65% |
| 2026-01-27 |
鹏扬品质精选混合C |
1.1577 |
0.71% |
| 2026-01-26 |
鹏扬品质精选混合C |
1.1495 |
-0.53% |
| 2026-01-23 |
鹏扬品质精选混合C |
1.1556 |
0.96% |
| 2026-01-22 |
鹏扬品质精选混合C |
1.1446 |
-1.14% |
| 2026-01-21 |
鹏扬品质精选混合C |
1.1576 |
1.18% |
| 2026-01-20 |
鹏扬品质精选混合C |
1.1441 |
0.19% |
| 2026-01-19 |
鹏扬品质精选混合C |
1.1419 |
-0.27% |
| 2026-01-16 |
鹏扬品质精选混合C |
1.1450 |
1.67% |
| 2026-01-15 |
鹏扬品质精选混合C |
1.1262 |
0.61% |
| 2026-01-14 |
鹏扬品质精选混合C |
1.1194 |
0.07% |
| 2026-01-13 |
鹏扬品质精选混合C |
1.1186 |
-0.54% |
| 2026-01-12 |
鹏扬品质精选混合C |
1.1247 |
1.19% |
| 2026-01-09 |
鹏扬品质精选混合C |
1.1115 |
1.26% |
| 2026-01-08 |
鹏扬品质精选混合C |
1.0977 |
-0.37% |
| 2026-01-07 |
鹏扬品质精选混合C |
1.1018 |
1.85% |
| 2026-01-06 |
鹏扬品质精选混合C |
1.0818 |
1.61% |
| 2026-01-05 |
鹏扬品质精选混合C |
1.0647 |
2.75% |
| 2025-12-31 |
鹏扬品质精选混合C |
1.0362 |
0.29% |
| 2025-12-30 |
鹏扬品质精选混合C |
1.0332 |
0.18% |
| 2025-12-29 |
鹏扬品质精选混合C |
1.0313 |
-0.99% |
| 2025-12-26 |
鹏扬品质精选混合C |
1.0416 |
0.28% |
| 2025-12-25 |
鹏扬品质精选混合C |
1.0387 |
-0.15% |
| 2025-12-24 |
鹏扬品质精选混合C |
1.0403 |
0.53% |
| 2025-12-23 |
鹏扬品质精选混合C |
1.0348 |
0.71% |
| 2025-12-22 |
鹏扬品质精选混合C |
1.0275 |
0.81% |
| 2025-12-19 |
鹏扬品质精选混合C |
1.0192 |
0.94% |
| 2025-12-18 |
鹏扬品质精选混合C |
1.0097 |
-0.30% |
| 2025-12-17 |
鹏扬品质精选混合C |
1.0127 |
1.11% |
| 2025-12-16 |
鹏扬品质精选混合C |
1.0016 |
-1.76% |
| 2025-12-15 |
鹏扬品质精选混合C |
1.0195 |
-0.28% |
| 2025-12-12 |
鹏扬品质精选混合C |
1.0224 |
2.56% |
| 2025-12-11 |
鹏扬品质精选混合C |
0.9969 |
-0.80% |
| 2025-12-10 |
鹏扬品质精选混合C |
1.0049 |
0.28% |
| 2025-12-09 |
鹏扬品质精选混合C |
1.0021 |
-1.14% |
| 2025-12-08 |
鹏扬品质精选混合C |
1.0137 |
0.23% |
| 2025-12-05 |
鹏扬品质精选混合C |
1.0114 |
1.17% |
| 2025-12-04 |
鹏扬品质精选混合C |
0.9997 |
0.32% |
| 2025-12-03 |
鹏扬品质精选混合C |
0.9965 |
-0.13% |
| 2025-12-02 |
鹏扬品质精选混合C |
0.9978 |
-0.69% |
| 2025-12-01 |
鹏扬品质精选混合C |
1.0047 |
0.63% |
| 2025-11-28 |
鹏扬品质精选混合C |
0.9984 |
0.48% |
| 2025-11-27 |
鹏扬品质精选混合C |
0.9936 |
0.34% |
| 2025-11-26 |
鹏扬品质精选混合C |
0.9902 |
-0.04% |
| 2025-11-25 |
鹏扬品质精选混合C |
0.9906 |
0.73% |
| 2025-11-24 |
鹏扬品质精选混合C |
0.9834 |
0.88% |
| 2025-11-21 |
鹏扬品质精选混合C |
0.9748 |
-2.30% |
| 2025-11-20 |
鹏扬品质精选混合C |
0.9977 |
-0.92% |
| 2025-11-19 |
鹏扬品质精选混合C |
1.0070 |
-0.18% |
| 2025-11-18 |
鹏扬品质精选混合C |
1.0088 |
-1.70% |
| 2025-11-17 |
鹏扬品质精选混合C |
1.0262 |
-0.67% |
| 2025-11-14 |
鹏扬品质精选混合C |
1.0331 |
-1.38% |
| 2025-11-13 |
鹏扬品质精选混合C |
1.0476 |
1.74% |
| 2025-11-12 |
鹏扬品质精选混合C |
1.0297 |
-0.27% |
| 2025-11-11 |
鹏扬品质精选混合C |
1.0325 |
-0.22% |
| 2025-11-10 |
鹏扬品质精选混合C |
1.0348 |
0.50% |
| 2025-11-07 |
鹏扬品质精选混合C |
1.0297 |
0.47% |
| 2025-11-06 |
鹏扬品质精选混合C |
1.0249 |
1.17% |
| 2025-11-05 |
鹏扬品质精选混合C |
1.0130 |
0.39% |
| 2025-11-04 |
鹏扬品质精选混合C |
1.0091 |
-1.67% |
| 2025-11-03 |
鹏扬品质精选混合C |
1.0262 |
0.39% |
| 2025-10-31 |
鹏扬品质精选混合C |
1.0222 |
-0.70% |
| 2025-10-30 |
鹏扬品质精选混合C |
1.0294 |
-0.97% |
| 2025-10-29 |
鹏扬品质精选混合C |
1.0395 |
1.32% |
| 2025-10-28 |
鹏扬品质精选混合C |
1.0260 |
-0.74% |
| 2025-10-27 |
鹏扬品质精选混合C |
1.0336 |
0.80% |
| 2025-10-24 |
鹏扬品质精选混合C |
1.0254 |
0.92% |
| 2025-10-23 |
鹏扬品质精选混合C |
1.0161 |
0.37% |
| 2025-10-22 |
鹏扬品质精选混合C |
1.0124 |
-0.75% |
| 2025-10-21 |
鹏扬品质精选混合C |
1.0200 |
1.11% |
| 2025-10-20 |
鹏扬品质精选混合C |
1.0088 |
0.62% |
| 2025-10-17 |
鹏扬品质精选混合C |
1.0026 |
-2.25% |
| 2025-10-16 |
鹏扬品质精选混合C |
1.0257 |
-0.61% |
| 2025-10-15 |
鹏扬品质精选混合C |
1.0320 |
1.43% |
| 2025-10-14 |
鹏扬品质精选混合C |
1.0175 |
-2.70% |
| 2025-10-13 |
鹏扬品质精选混合C |
1.0457 |
-0.48% |
| 2025-10-10 |
鹏扬品质精选混合C |
1.0507 |
-1.88% |
| 2025-10-09 |
鹏扬品质精选混合C |
1.0708 |
1.63% |
| 2025-09-30 |
鹏扬品质精选混合C |
1.0536 |
1.28% |
| 2025-09-29 |
鹏扬品质精选混合C |
1.0403 |
1.81% |
| 2025-09-26 |
鹏扬品质精选混合C |
1.0218 |
-0.49% |
| 2025-09-25 |
鹏扬品质精选混合C |
1.0268 |
0.57% |
| 2025-09-24 |
鹏扬品质精选混合C |
1.0210 |
1.76% |
| 2025-09-23 |
鹏扬品质精选混合C |
1.0033 |
-0.41% |
| 2025-09-22 |
鹏扬品质精选混合C |
1.0074 |
-0.08% |
| 2025-09-19 |
鹏扬品质精选混合C |
1.0082 |
0.27% |
| 2025-09-18 |
鹏扬品质精选混合C |
1.0055 |
-1.20% |
| 2025-09-17 |
鹏扬品质精选混合C |
1.0177 |
1.20% |
