近一季鹏华成长领航两年持有期混合C基金净值查询
查询指定日期范围鹏华成长领航两年持有期混合C014757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 |
鹏华成长领航两年持有期混合C |
0.9673 |
1.23% |
| 2026-09-15 |
鹏华成长领航两年持有期混合C |
0.9555 |
-0.77% |
| 2026-09-14 |
鹏华成长领航两年持有期混合C |
0.9629 |
-0.11% |
| 2026-09-11 |
鹏华成长领航两年持有期混合C |
0.9640 |
0.07% |
| 2026-09-10 |
鹏华成长领航两年持有期混合C |
0.9633 |
-1.11% |
| 2026-09-09 |
鹏华成长领航两年持有期混合C |
0.9741 |
0.00% |
| 2026-09-08 |
鹏华成长领航两年持有期混合C |
0.9741 |
-1.12% |
| 2026-09-07 |
鹏华成长领航两年持有期混合C |
0.9851 |
2.26% |
| 2026-09-04 |
鹏华成长领航两年持有期混合C |
0.9633 |
-1.18% |
| 2026-09-03 |
鹏华成长领航两年持有期混合C |
0.9748 |
0.18% |
| 2026-09-02 |
鹏华成长领航两年持有期混合C |
0.9730 |
-1.29% |
| 2026-09-01 |
鹏华成长领航两年持有期混合C |
0.9857 |
-1.64% |
| 2026-08-31 |
鹏华成长领航两年持有期混合C |
1.0021 |
-0.27% |
| 2026-08-28 |
鹏华成长领航两年持有期混合C |
1.0048 |
-0.95% |
| 2026-08-27 |
鹏华成长领航两年持有期混合C |
1.0144 |
0.69% |
| 2026-08-26 |
鹏华成长领航两年持有期混合C |
1.0074 |
0.68% |
| 2026-08-25 |
鹏华成长领航两年持有期混合C |
1.0006 |
0.03% |
| 2026-08-24 |
鹏华成长领航两年持有期混合C |
1.0003 |
-3.43% |
| 2026-08-21 |
鹏华成长领航两年持有期混合C |
1.0346 |
1.44% |
| 2026-08-20 |
鹏华成长领航两年持有期混合C |
1.0199 |
0.57% |
| 2026-08-19 |
鹏华成长领航两年持有期混合C |
1.0141 |
-4.84% |
| 2026-08-18 |
鹏华成长领航两年持有期混合C |
1.0657 |
-1.08% |
| 2026-08-17 |
鹏华成长领航两年持有期混合C |
1.0773 |
2.32% |
| 2026-08-14 |
鹏华成长领航两年持有期混合C |
1.0529 |
0.69% |
| 2026-08-13 |
鹏华成长领航两年持有期混合C |
1.0457 |
-0.71% |
| 2026-08-12 |
鹏华成长领航两年持有期混合C |
1.0532 |
1.36% |
| 2026-08-11 |
鹏华成长领航两年持有期混合C |
1.0391 |
0.50% |
| 2026-08-10 |
鹏华成长领航两年持有期混合C |
1.0339 |
-0.25% |
| 2026-08-07 |
鹏华成长领航两年持有期混合C |
1.0365 |
2.00% |
| 2026-08-06 |
鹏华成长领航两年持有期混合C |
1.0162 |
-0.97% |
| 2026-08-05 |
鹏华成长领航两年持有期混合C |
1.0261 |
1.95% |
| 2026-08-04 |
鹏华成长领航两年持有期混合C |
1.0065 |
4.17% |
| 2026-08-03 |
鹏华成长领航两年持有期混合C |
0.9662 |
-1.18% |
| 2026-07-31 |
鹏华成长领航两年持有期混合C |
0.9777 |
1.58% |
| 2026-07-30 |
鹏华成长领航两年持有期混合C |
0.9625 |
-3.15% |
| 2026-07-29 |
鹏华成长领航两年持有期混合C |
0.9938 |
1.64% |
| 2026-07-28 |
鹏华成长领航两年持有期混合C |
0.9778 |
-5.58% |
| 2026-07-27 |
鹏华成长领航两年持有期混合C |
1.0356 |
3.44% |
| 2026-07-24 |
鹏华成长领航两年持有期混合C |
1.0012 |
-1.64% |
| 2026-07-23 |
鹏华成长领航两年持有期混合C |
1.0179 |
1.40% |
| 2026-07-22 |
鹏华成长领航两年持有期混合C |
1.0038 |
-3.41% |
| 2026-07-21 |
鹏华成长领航两年持有期混合C |
1.0380 |
6.24% |
| 2026-07-20 |
鹏华成长领航两年持有期混合C |
0.9770 |
-1.49% |
| 2026-07-17 |
鹏华成长领航两年持有期混合C |
0.9918 |
-5.39% |
| 2026-07-16 |
鹏华成长领航两年持有期混合C |
1.0483 |
-4.67% |
| 2026-07-15 |
鹏华成长领航两年持有期混合C |
1.0973 |
-1.01% |
| 2026-07-14 |
鹏华成长领航两年持有期混合C |
1.1085 |
4.27% |
| 2026-07-13 |
鹏华成长领航两年持有期混合C |
1.0631 |
-3.48% |
| 2026-07-10 |
鹏华成长领航两年持有期混合C |
1.1014 |
-5.33% |
| 2026-07-09 |
鹏华成长领航两年持有期混合C |
1.1601 |
3.40% |
| 2026-07-08 |
鹏华成长领航两年持有期混合C |
1.1220 |
-3.40% |
| 2026-07-07 |
鹏华成长领航两年持有期混合C |
1.1601 |
-1.05% |
| 2026-07-06 |
鹏华成长领航两年持有期混合C |
1.1724 |
-2.96% |
| 2026-07-03 |
鹏华成长领航两年持有期混合C |
1.2071 |
0.46% |
| 2026-07-02 |
鹏华成长领航两年持有期混合C |
1.2016 |
-5.71% |
| 2026-07-01 |
鹏华成长领航两年持有期混合C |
1.2743 |
-1.65% |
| 2026-06-30 |
鹏华成长领航两年持有期混合C |
1.2957 |
1.69% |
| 2026-06-29 |
鹏华成长领航两年持有期混合C |
1.2742 |
0.93% |
| 2026-06-26 |
鹏华成长领航两年持有期混合C |
1.2625 |
-2.70% |
| 2026-06-25 |
鹏华成长领航两年持有期混合C |
1.2975 |
3.51% |
| 2026-06-24 |
鹏华成长领航两年持有期混合C |
1.2535 |
2.09% |
| 2026-06-23 |
鹏华成长领航两年持有期混合C |
1.2278 |
-4.98% |
| 2026-06-22 |
鹏华成长领航两年持有期混合C |
1.2889 |
3.05% |
| 2026-06-18 |
鹏华成长领航两年持有期混合C |
1.2507 |
1.39% |
| 2026-06-17 |
鹏华成长领航两年持有期混合C |
1.2336 |
2.31% |
