近一季鹏华精选成长混合C基金净值查询
查询指定日期范围鹏华精选成长混合C016562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 |
鹏华精选成长混合C |
0.9465 |
-0.99% |
| 2026-09-15 |
鹏华精选成长混合C |
0.9559 |
-1.60% |
| 2026-09-14 |
鹏华精选成长混合C |
0.9712 |
1.02% |
| 2026-09-11 |
鹏华精选成长混合C |
0.9614 |
-2.55% |
| 2026-09-10 |
鹏华精选成长混合C |
0.9859 |
-1.93% |
| 2026-09-09 |
鹏华精选成长混合C |
1.0049 |
0.54% |
| 2026-09-08 |
鹏华精选成长混合C |
0.9995 |
0.37% |
| 2026-09-07 |
鹏华精选成长混合C |
0.9958 |
-0.53% |
| 2026-09-04 |
鹏华精选成长混合C |
1.0011 |
-0.17% |
| 2026-09-03 |
鹏华精选成长混合C |
1.0028 |
0.88% |
| 2026-09-02 |
鹏华精选成长混合C |
0.9941 |
-2.00% |
| 2026-09-01 |
鹏华精选成长混合C |
1.0140 |
0.06% |
| 2026-08-31 |
鹏华精选成长混合C |
1.0134 |
-0.07% |
| 2026-08-28 |
鹏华精选成长混合C |
1.0141 |
-0.02% |
| 2026-08-27 |
鹏华精选成长混合C |
1.0143 |
0.60% |
| 2026-08-26 |
鹏华精选成长混合C |
1.0083 |
-0.12% |
| 2026-08-25 |
鹏华精选成长混合C |
1.0095 |
-0.13% |
| 2026-08-24 |
鹏华精选成长混合C |
1.0108 |
-1.89% |
| 2026-08-21 |
鹏华精选成长混合C |
1.0303 |
0.20% |
| 2026-08-20 |
鹏华精选成长混合C |
1.0282 |
1.15% |
| 2026-08-19 |
鹏华精选成长混合C |
1.0165 |
-2.13% |
| 2026-08-18 |
鹏华精选成长混合C |
1.0386 |
-0.05% |
| 2026-08-17 |
鹏华精选成长混合C |
1.0391 |
1.65% |
| 2026-08-14 |
鹏华精选成长混合C |
1.0222 |
0.03% |
| 2026-08-13 |
鹏华精选成长混合C |
1.0219 |
-0.43% |
| 2026-08-12 |
鹏华精选成长混合C |
1.0263 |
0.26% |
| 2026-08-11 |
鹏华精选成长混合C |
1.0236 |
-1.22% |
| 2026-08-10 |
鹏华精选成长混合C |
1.0362 |
0.73% |
| 2026-08-07 |
鹏华精选成长混合C |
1.0287 |
0.72% |
| 2026-08-06 |
鹏华精选成长混合C |
1.0213 |
-0.33% |
| 2026-08-05 |
鹏华精选成长混合C |
1.0247 |
1.33% |
| 2026-08-04 |
鹏华精选成长混合C |
1.0113 |
0.11% |
| 2026-08-03 |
鹏华精选成长混合C |
1.0102 |
-0.29% |
| 2026-07-31 |
鹏华精选成长混合C |
1.0131 |
0.60% |
| 2026-07-30 |
鹏华精选成长混合C |
1.0071 |
-0.06% |
| 2026-07-29 |
鹏华精选成长混合C |
1.0077 |
2.24% |
| 2026-07-28 |
鹏华精选成长混合C |
0.9856 |
-1.68% |
| 2026-07-27 |
鹏华精选成长混合C |
1.0024 |
1.40% |
| 2026-07-24 |
鹏华精选成长混合C |
0.9886 |
-2.59% |
| 2026-07-23 |
鹏华精选成长混合C |
1.0149 |
3.00% |
| 2026-07-22 |
鹏华精选成长混合C |
0.9853 |
-0.73% |
| 2026-07-21 |
鹏华精选成长混合C |
0.9925 |
2.45% |
| 2026-07-20 |
鹏华精选成长混合C |
0.9688 |
1.24% |
| 2026-07-17 |
鹏华精选成长混合C |
0.9569 |
-2.32% |
| 2026-07-16 |
鹏华精选成长混合C |
0.9796 |
-1.99% |
| 2026-07-15 |
鹏华精选成长混合C |
0.9995 |
0.50% |
| 2026-07-14 |
鹏华精选成长混合C |
0.9945 |
2.07% |
| 2026-07-13 |
鹏华精选成长混合C |
0.9743 |
-2.10% |
| 2026-07-10 |
鹏华精选成长混合C |
0.9952 |
-2.07% |
| 2026-07-09 |
鹏华精选成长混合C |
1.0162 |
0.97% |
| 2026-07-08 |
鹏华精选成长混合C |
1.0064 |
-3.23% |
| 2026-07-07 |
鹏华精选成长混合C |
1.0389 |
-2.14% |
| 2026-07-06 |
鹏华精选成长混合C |
1.0616 |
-0.50% |
| 2026-07-03 |
鹏华精选成长混合C |
1.0669 |
0.16% |
| 2026-07-02 |
鹏华精选成长混合C |
1.0652 |
0.62% |
| 2026-07-01 |
鹏华精选成长混合C |
1.0586 |
2.63% |
| 2026-06-30 |
鹏华精选成长混合C |
1.0315 |
-0.53% |
| 2026-06-29 |
鹏华精选成长混合C |
1.0370 |
1.10% |
| 2026-06-26 |
鹏华精选成长混合C |
1.0257 |
-2.88% |
| 2026-06-25 |
鹏华精选成长混合C |
1.0561 |
-0.33% |
| 2026-06-24 |
鹏华精选成长混合C |
1.0596 |
0.62% |
| 2026-06-23 |
鹏华精选成长混合C |
1.0531 |
-2.44% |
| 2026-06-22 |
鹏华精选成长混合C |
1.0794 |
2.94% |
| 2026-06-18 |
鹏华精选成长混合C |
1.0486 |
-1.92% |
| 2026-06-17 |
鹏华精选成长混合C |
1.0687 |
1.15% |
