近一年鹏华增华混合C基金净值查询
查询指定日期范围鹏华增华混合C015027净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华增华混合C |
0.7264 |
0.00% |
| 2026-09-14 |
鹏华增华混合C |
0.7264 |
-1.17% |
| 2026-09-11 |
鹏华增华混合C |
0.7349 |
-0.42% |
| 2026-09-10 |
鹏华增华混合C |
0.7380 |
-0.86% |
| 2026-09-09 |
鹏华增华混合C |
0.7444 |
0.30% |
| 2026-09-08 |
鹏华增华混合C |
0.7422 |
0.07% |
| 2026-09-07 |
鹏华增华混合C |
0.7417 |
2.79% |
| 2026-09-04 |
鹏华增华混合C |
0.7216 |
-1.43% |
| 2026-09-03 |
鹏华增华混合C |
0.7321 |
-0.33% |
| 2026-09-02 |
鹏华增华混合C |
0.7345 |
-1.53% |
| 2026-09-01 |
鹏华增华混合C |
0.7459 |
-1.15% |
| 2026-08-31 |
鹏华增华混合C |
0.7546 |
2.28% |
| 2026-08-28 |
鹏华增华混合C |
0.7378 |
-0.78% |
| 2026-08-27 |
鹏华增华混合C |
0.7436 |
2.78% |
| 2026-08-26 |
鹏华增华混合C |
0.7235 |
0.31% |
| 2026-08-25 |
鹏华增华混合C |
0.7213 |
0.73% |
| 2026-08-24 |
鹏华增华混合C |
0.7161 |
-2.21% |
| 2026-08-21 |
鹏华增华混合C |
0.7323 |
1.22% |
| 2026-08-20 |
鹏华增华混合C |
0.7235 |
1.02% |
| 2026-08-19 |
鹏华增华混合C |
0.7162 |
-5.86% |
| 2026-08-18 |
鹏华增华混合C |
0.7608 |
-0.46% |
| 2026-08-17 |
鹏华增华混合C |
0.7643 |
3.80% |
| 2026-08-14 |
鹏华增华混合C |
0.7363 |
0.23% |
| 2026-08-13 |
鹏华增华混合C |
0.7346 |
-0.84% |
| 2026-08-12 |
鹏华增华混合C |
0.7408 |
0.95% |
| 2026-08-11 |
鹏华增华混合C |
0.7338 |
-0.56% |
| 2026-08-10 |
鹏华增华混合C |
0.7379 |
0.00% |
| 2026-08-07 |
鹏华增华混合C |
0.7379 |
2.26% |
| 2026-08-06 |
鹏华增华混合C |
0.7216 |
-0.03% |
| 2026-08-05 |
鹏华增华混合C |
0.7218 |
2.86% |
| 2026-08-04 |
鹏华增华混合C |
0.7017 |
3.59% |
| 2026-08-03 |
鹏华增华混合C |
0.6774 |
-0.96% |
| 2026-07-31 |
鹏华增华混合C |
0.6840 |
2.20% |
| 2026-07-30 |
鹏华增华混合C |
0.6693 |
-3.77% |
| 2026-07-29 |
鹏华增华混合C |
0.6955 |
1.03% |
| 2026-07-28 |
鹏华增华混合C |
0.6884 |
-4.02% |
| 2026-07-27 |
鹏华增华混合C |
0.7172 |
1.99% |
| 2026-07-24 |
鹏华增华混合C |
0.7032 |
-1.73% |
| 2026-07-23 |
鹏华增华混合C |
0.7156 |
0.49% |
| 2026-07-22 |
鹏华增华混合C |
0.7121 |
-1.14% |
| 2026-07-21 |
鹏华增华混合C |
0.7203 |
4.88% |
| 2026-07-20 |
鹏华增华混合C |
0.6868 |
-0.77% |
| 2026-07-17 |
鹏华增华混合C |
0.6921 |
-5.14% |
| 2026-07-16 |
鹏华增华混合C |
0.7296 |
-2.73% |
| 2026-07-15 |
鹏华增华混合C |
0.7501 |
-1.15% |
| 2026-07-14 |
鹏华增华混合C |
0.7588 |
1.84% |
| 2026-07-13 |
鹏华增华混合C |
0.7451 |
-4.41% |
| 2026-07-10 |
鹏华增华混合C |
0.7795 |
-1.30% |
| 2026-07-09 |
鹏华增华混合C |
0.7898 |
1.63% |
| 2026-07-08 |
鹏华增华混合C |
0.7771 |
-1.83% |
| 2026-07-07 |
鹏华增华混合C |
0.7916 |
-1.96% |
| 2026-07-06 |
鹏华增华混合C |
0.8074 |
0.10% |
| 2026-07-03 |
鹏华增华混合C |
0.8066 |
1.51% |
| 2026-07-02 |
鹏华增华混合C |
0.7946 |
-2.44% |
| 2026-07-01 |
鹏华增华混合C |
0.8145 |
-0.37% |
| 2026-06-30 |
鹏华增华混合C |
0.8175 |
2.17% |
| 2026-06-29 |
鹏华增华混合C |
0.8001 |
0.26% |
| 2026-06-26 |
鹏华增华混合C |
0.7980 |
-2.52% |
| 2026-06-25 |
鹏华增华混合C |
0.8186 |
2.18% |
| 2026-06-24 |
鹏华增华混合C |
0.8011 |
2.16% |
| 2026-06-23 |
鹏华增华混合C |
0.7842 |
-3.14% |
| 2026-06-22 |
鹏华增华混合C |
0.8096 |
1.93% |
| 2026-06-18 |
鹏华增华混合C |
0.7943 |
0.44% |
| 2026-06-17 |
鹏华增华混合C |
0.7908 |
2.03% |
| 2026-06-16 |
鹏华增华混合C |
0.7751 |
0.27% |
| 2026-06-15 |
鹏华增华混合C |
0.7730 |
1.52% |
| 2026-06-12 |
鹏华增华混合C |
0.7614 |
0.94% |
| 2026-06-11 |
鹏华增华混合C |
0.7543 |
0.19% |
| 2026-06-10 |
鹏华增华混合C |
0.7529 |
-2.13% |
| 2026-06-09 |
鹏华增华混合C |
0.7693 |
0.93% |
| 2026-06-08 |
鹏华增华混合C |
0.7622 |
-4.96% |
| 2026-06-05 |
鹏华增华混合C |
0.8000 |
0.11% |
| 2026-06-04 |
鹏华增华混合C |
0.7991 |
0.20% |
| 2026-06-03 |
鹏华增华混合C |
0.7975 |
0.38% |
| 2026-06-02 |
鹏华增华混合C |
0.7945 |
-1.20% |
| 2026-06-01 |
鹏华增华混合C |
0.8040 |
-1.30% |
| 2026-05-29 |
鹏华增华混合C |
0.8146 |
-5.55% |
| 2026-05-28 |
鹏华增华混合C |
0.8598 |
-0.65% |
| 2026-05-27 |
鹏华增华混合C |
0.8654 |
-1.85% |
| 2026-05-26 |
鹏华增华混合C |
0.8817 |
-1.03% |
| 2026-05-25 |
鹏华增华混合C |
0.8909 |
-0.27% |
| 2026-05-22 |
鹏华增华混合C |
0.8933 |
1.87% |
| 2026-05-21 |
鹏华增华混合C |
0.8769 |
-2.40% |
| 2026-05-20 |
鹏华增华混合C |
0.8985 |
0.10% |
| 2026-05-19 |
鹏华增华混合C |
0.8976 |
-0.18% |
| 2026-05-18 |
鹏华增华混合C |
0.8992 |
-0.43% |
| 2026-05-15 |
鹏华增华混合C |
0.9031 |
-2.05% |
| 2026-05-14 |
鹏华增华混合C |
0.9220 |
-1.72% |
| 2026-05-13 |
鹏华增华混合C |
0.9381 |
1.34% |
| 2026-05-12 |
鹏华增华混合C |
0.9257 |
-2.10% |
| 2026-05-11 |
鹏华增华混合C |
0.9451 |
1.61% |
| 2026-05-08 |
鹏华增华混合C |
0.9301 |
1.10% |
| 2026-04-30 |
鹏华增华混合C |
0.8843 |
1.09% |
| 2026-04-29 |
鹏华增华混合C |
0.8748 |
0.95% |
| 2026-04-28 |
鹏华增华混合C |
0.8666 |
-0.96% |
| 2026-04-27 |
鹏华增华混合C |
0.8750 |
0.09% |
| 2026-04-24 |
鹏华增华混合C |
0.8742 |
-0.75% |
| 2026-04-23 |
鹏华增华混合C |
0.8808 |
-0.52% |
| 2026-04-22 |
鹏华增华混合C |
0.8854 |
0.60% |
| 2026-04-21 |
鹏华增华混合C |
0.8801 |
-0.05% |
| 2026-04-20 |
鹏华增华混合C |
0.8805 |
1.58% |
| 2026-04-17 |
鹏华增华混合C |
0.8668 |
0.31% |
| 2026-04-16 |
鹏华增华混合C |
0.8641 |
3.04% |
| 2026-04-15 |
鹏华增华混合C |
0.8386 |
-1.03% |
| 2026-04-14 |
鹏华增华混合C |
0.8473 |
1.85% |
| 2026-04-13 |
鹏华增华混合C |
0.8319 |
0.16% |
| 2026-04-10 |
鹏华增华混合C |
0.8306 |
1.70% |
| 2026-04-09 |
鹏华增华混合C |
0.8167 |
-0.35% |
| 2026-04-08 |
鹏华增华混合C |
0.8196 |
5.41% |
| 2026-04-07 |
鹏华增华混合C |
0.7775 |
-0.19% |
| 2026-04-03 |
鹏华增华混合C |
0.7790 |
-0.06% |
| 2026-04-02 |
鹏华增华混合C |
0.7795 |
-1.73% |
| 2026-04-01 |
鹏华增华混合C |
0.7932 |
2.16% |
| 2026-03-31 |
鹏华增华混合C |
0.7764 |
-1.75% |
| 2026-03-30 |
鹏华增华混合C |
0.7902 |
-0.52% |
| 2026-03-27 |
鹏华增华混合C |
0.7943 |
-0.15% |
| 2026-03-26 |
鹏华增华混合C |
0.7955 |
-3.08% |
| 2026-03-25 |
鹏华增华混合C |
0.8200 |
1.36% |
| 2026-03-24 |
鹏华增华混合C |
0.8090 |
1.56% |
| 2026-03-23 |
鹏华增华混合C |
0.7966 |
-3.23% |
| 2026-03-20 |
鹏华增华混合C |
0.8232 |
-1.16% |
| 2026-03-19 |
鹏华增华混合C |
0.8329 |
-4.12% |
| 2026-03-18 |
鹏华增华混合C |
0.8672 |
1.32% |
| 2026-03-17 |
鹏华增华混合C |
0.8559 |
-1.34% |
| 2026-03-16 |
鹏华增华混合C |
0.8675 |
-0.05% |
| 2026-03-13 |
鹏华增华混合C |
0.8679 |
-1.58% |
| 2026-03-12 |
鹏华增华混合C |
0.8818 |
-1.89% |
| 2026-03-11 |
鹏华增华混合C |
0.8985 |
-0.78% |
| 2026-03-10 |
鹏华增华混合C |
0.9056 |
2.26% |
| 2026-03-09 |
鹏华增华混合C |
0.8856 |
-2.01% |
| 2026-03-06 |
鹏华增华混合C |
0.9038 |
-0.20% |
| 2026-03-05 |
鹏华增华混合C |
0.9056 |
0.60% |
| 2026-03-04 |
鹏华增华混合C |
0.9002 |
-0.51% |
| 2026-03-03 |
鹏华增华混合C |
0.9048 |
-3.68% |
| 2026-03-02 |
鹏华增华混合C |
0.9394 |
-0.23% |
| 2026-02-27 |
鹏华增华混合C |
0.9416 |
0.34% |
| 2026-02-26 |
鹏华增华混合C |
0.9384 |
0.71% |
| 2026-02-25 |
鹏华增华混合C |
0.9318 |
0.99% |
| 2026-02-24 |
鹏华增华混合C |
0.9227 |
0.35% |
| 2026-02-13 |
鹏华增华混合C |
0.9195 |
-1.07% |
| 2026-02-12 |
鹏华增华混合C |
0.9294 |
1.74% |
| 2026-02-11 |
鹏华增华混合C |
0.9135 |
-0.61% |
| 2026-02-10 |
鹏华增华混合C |
0.9191 |
0.62% |
| 2026-02-09 |
鹏华增华混合C |
0.9134 |
2.83% |
| 2026-02-06 |
鹏华增华混合C |
0.8883 |
-0.20% |
| 2026-02-05 |
鹏华增华混合C |
0.8901 |
-1.20% |
| 2026-02-04 |
鹏华增华混合C |
0.9009 |
-0.39% |
| 2026-02-03 |
鹏华增华混合C |
0.9044 |
1.17% |
| 2026-02-02 |
鹏华增华混合C |
0.8939 |
-3.51% |
| 2026-01-30 |
鹏华增华混合C |
0.9264 |
-2.09% |
| 2026-01-29 |
鹏华增华混合C |
0.9462 |
-1.63% |
| 2026-01-28 |
鹏华增华混合C |
0.9619 |
0.19% |
| 2026-01-27 |
鹏华增华混合C |
0.9601 |
1.54% |
| 2026-01-26 |
鹏华增华混合C |
0.9455 |
-2.14% |
| 2026-01-23 |
鹏华增华混合C |
0.9662 |
1.10% |
| 2026-01-22 |
鹏华增华混合C |
0.9557 |
1.11% |
| 2026-01-21 |
鹏华增华混合C |
0.9452 |
2.12% |
| 2026-01-20 |
鹏华增华混合C |
0.9256 |
-1.57% |
| 2026-01-19 |
鹏华增华混合C |
0.9404 |
0.13% |
| 2026-01-16 |
鹏华增华混合C |
0.9392 |
1.00% |
| 2026-01-15 |
鹏华增华混合C |
0.9299 |
0.13% |
| 2026-01-14 |
鹏华增华混合C |
0.9287 |
0.67% |
| 2026-01-13 |
鹏华增华混合C |
0.9225 |
-2.67% |
| 2026-01-12 |
鹏华增华混合C |
0.9478 |
3.01% |
| 2026-01-09 |
鹏华增华混合C |
0.9201 |
1.69% |
| 2026-01-08 |
鹏华增华混合C |
0.9048 |
0.53% |
| 2026-01-07 |
鹏华增华混合C |
0.9000 |
0.75% |
| 2026-01-06 |
鹏华增华混合C |
0.8933 |
1.25% |
| 2026-01-05 |
鹏华增华混合C |
0.8823 |
3.02% |
| 2025-12-31 |
鹏华增华混合C |
0.8564 |
-0.37% |
| 2025-12-30 |
鹏华增华混合C |
0.8596 |
0.00% |
| 2025-12-29 |
鹏华增华混合C |
0.8596 |
-0.07% |
| 2025-12-26 |
鹏华增华混合C |
0.8602 |
-0.15% |
| 2025-12-25 |
鹏华增华混合C |
0.8615 |
0.54% |
| 2025-12-24 |
鹏华增华混合C |
0.8569 |
1.62% |
| 2025-12-23 |
鹏华增华混合C |
0.8432 |
0.13% |
| 2025-12-22 |
鹏华增华混合C |
0.8421 |
1.07% |
| 2025-12-19 |
鹏华增华混合C |
0.8332 |
0.71% |
| 2025-12-18 |
鹏华增华混合C |
0.8273 |
-1.15% |
| 2025-12-17 |
鹏华增华混合C |
0.8369 |
1.80% |
| 2025-12-16 |
鹏华增华混合C |
0.8221 |
-1.78% |
| 2025-12-15 |
鹏华增华混合C |
0.8370 |
-1.12% |
| 2025-12-12 |
鹏华增华混合C |
0.8465 |
1.58% |
| 2025-12-11 |
鹏华增华混合C |
0.8333 |
-1.62% |
| 2025-12-10 |
鹏华增华混合C |
0.8470 |
0.13% |
| 2025-12-09 |
鹏华增华混合C |
0.8459 |
-0.91% |
| 2025-12-08 |
鹏华增华混合C |
0.8537 |
0.87% |
| 2025-12-05 |
鹏华增华混合C |
0.8463 |
1.39% |
| 2025-12-04 |
鹏华增华混合C |
0.8347 |
0.65% |
| 2025-12-03 |
鹏华增华混合C |
0.8293 |
-1.52% |
| 2025-12-02 |
鹏华增华混合C |
0.8421 |
-0.39% |
| 2025-12-01 |
鹏华增华混合C |
0.8454 |
0.97% |
| 2025-11-28 |
鹏华增华混合C |
0.8373 |
0.79% |
| 2025-11-27 |
鹏华增华混合C |
0.8307 |
-0.74% |
| 2025-11-26 |
鹏华增华混合C |
0.8369 |
-0.71% |
| 2025-11-25 |
鹏华增华混合C |
0.8429 |
0.74% |
| 2025-11-24 |
鹏华增华混合C |
0.8367 |
2.75% |
| 2025-11-21 |
鹏华增华混合C |
0.8143 |
-2.55% |
| 2025-11-20 |
鹏华增华混合C |
0.8356 |
-1.17% |
| 2025-11-19 |
鹏华增华混合C |
0.8455 |
-0.59% |
| 2025-11-18 |
鹏华增华混合C |
0.8505 |
-0.84% |
| 2025-11-17 |
鹏华增华混合C |
0.8577 |
0.41% |
| 2025-11-14 |
鹏华增华混合C |
0.8542 |
-2.07% |
| 2025-11-13 |
鹏华增华混合C |
0.8723 |
1.19% |
| 2025-11-12 |
鹏华增华混合C |
0.8620 |
-1.04% |
| 2025-11-11 |
鹏华增华混合C |
0.8711 |
-1.17% |
| 2025-11-10 |
鹏华增华混合C |
0.8814 |
0.39% |
| 2025-11-07 |
鹏华增华混合C |
0.8780 |
-2.06% |
| 2025-11-06 |
鹏华增华混合C |
0.8965 |
1.64% |
| 2025-11-05 |
鹏华增华混合C |
0.8820 |
-0.59% |
| 2025-11-04 |
鹏华增华混合C |
0.8872 |
-1.86% |
| 2025-11-03 |
鹏华增华混合C |
0.9040 |
0.00% |
| 2025-10-31 |
鹏华增华混合C |
0.9040 |
-1.10% |
| 2025-10-30 |
鹏华增华混合C |
0.9141 |
-1.64% |
| 2025-10-29 |
鹏华增华混合C |
0.9293 |
0.85% |
| 2025-10-28 |
鹏华增华混合C |
0.9215 |
1.05% |
| 2025-10-27 |
鹏华增华混合C |
0.9119 |
1.60% |
| 2025-10-24 |
鹏华增华混合C |
0.8975 |
2.08% |
| 2025-10-23 |
鹏华增华混合C |
0.8792 |
-0.50% |
| 2025-10-22 |
鹏华增华混合C |
0.8836 |
-0.90% |
| 2025-10-21 |
鹏华增华混合C |
0.8916 |
2.41% |
| 2025-10-20 |
鹏华增华混合C |
0.8706 |
1.11% |
| 2025-10-17 |
鹏华增华混合C |
0.8610 |
-3.75% |
| 2025-10-16 |
鹏华增华混合C |
0.8945 |
-1.16% |
| 2025-10-15 |
鹏华增华混合C |
0.9050 |
2.60% |
| 2025-10-14 |
鹏华增华混合C |
0.8821 |
-3.83% |
| 2025-10-13 |
鹏华增华混合C |
0.9172 |
-1.20% |
| 2025-10-10 |
鹏华增华混合C |
0.9283 |
-3.78% |
| 2025-10-09 |
鹏华增华混合C |
0.9648 |
2.57% |
| 2025-09-30 |
鹏华增华混合C |
0.9406 |
2.63% |
| 2025-09-29 |
鹏华增华混合C |
0.9165 |
1.62% |
| 2025-09-26 |
鹏华增华混合C |
0.9019 |
-1.73% |
| 2025-09-25 |
鹏华增华混合C |
0.9178 |
0.10% |
| 2025-09-24 |
鹏华增华混合C |
0.9169 |
1.14% |
| 2025-09-23 |
鹏华增华混合C |
0.9066 |
-1.17% |
| 2025-09-22 |
鹏华增华混合C |
0.9173 |
1.94% |
| 2025-09-19 |
鹏华增华混合C |
0.8998 |
0.38% |
| 2025-09-18 |
鹏华增华混合C |
0.8964 |
0.44% |
| 2025-09-17 |
鹏华增华混合C |
0.8925 |
1.79% |
