近一年鹏华精选成长混合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% |
| 2026-06-16 |
鹏华精选成长混合C |
1.0565 |
-0.86% |
| 2026-06-15 |
鹏华精选成长混合C |
1.0657 |
1.50% |
| 2026-06-12 |
鹏华精选成长混合C |
1.0499 |
2.13% |
| 2026-06-11 |
鹏华精选成长混合C |
1.0280 |
-0.95% |
| 2026-06-10 |
鹏华精选成长混合C |
1.0379 |
-1.50% |
| 2026-06-09 |
鹏华精选成长混合C |
1.0537 |
1.02% |
| 2026-06-08 |
鹏华精选成长混合C |
1.0431 |
-1.42% |
| 2026-06-05 |
鹏华精选成长混合C |
1.0581 |
0.39% |
| 2026-06-04 |
鹏华精选成长混合C |
1.0540 |
-0.33% |
| 2026-06-03 |
鹏华精选成长混合C |
1.0575 |
-0.69% |
| 2026-06-02 |
鹏华精选成长混合C |
1.0648 |
0.72% |
| 2026-06-01 |
鹏华精选成长混合C |
1.0572 |
0.62% |
| 2026-05-29 |
鹏华精选成长混合C |
1.0507 |
-1.52% |
| 2026-05-28 |
鹏华精选成长混合C |
1.0669 |
-0.35% |
| 2026-05-27 |
鹏华精选成长混合C |
1.0707 |
-0.46% |
| 2026-05-26 |
鹏华精选成长混合C |
1.0757 |
-0.07% |
| 2026-05-25 |
鹏华精选成长混合C |
1.0765 |
-1.18% |
| 2026-05-22 |
鹏华精选成长混合C |
1.0893 |
1.17% |
| 2026-05-21 |
鹏华精选成长混合C |
1.0767 |
-1.86% |
| 2026-05-20 |
鹏华精选成长混合C |
1.0971 |
0.39% |
| 2026-05-19 |
鹏华精选成长混合C |
1.0928 |
-0.55% |
| 2026-05-18 |
鹏华精选成长混合C |
1.0988 |
-2.18% |
| 2026-05-15 |
鹏华精选成长混合C |
1.1227 |
0.39% |
| 2026-05-14 |
鹏华精选成长混合C |
1.1183 |
-2.14% |
| 2026-05-13 |
鹏华精选成长混合C |
1.1428 |
-0.66% |
| 2026-05-12 |
鹏华精选成长混合C |
1.1504 |
-0.28% |
| 2026-05-11 |
鹏华精选成长混合C |
1.1536 |
0.83% |
| 2026-05-08 |
鹏华精选成长混合C |
1.1441 |
-2.10% |
| 2026-04-30 |
鹏华精选成长混合C |
1.1623 |
-0.08% |
| 2026-04-29 |
鹏华精选成长混合C |
1.1632 |
2.68% |
| 2026-04-28 |
鹏华精选成长混合C |
1.1328 |
-0.40% |
| 2026-04-27 |
鹏华精选成长混合C |
1.1374 |
-0.04% |
| 2026-04-24 |
鹏华精选成长混合C |
1.1378 |
1.46% |
| 2026-04-23 |
鹏华精选成长混合C |
1.1214 |
0.47% |
| 2026-04-22 |
鹏华精选成长混合C |
1.1161 |
0.28% |
| 2026-04-21 |
鹏华精选成长混合C |
1.1130 |
0.36% |
| 2026-04-20 |
鹏华精选成长混合C |
1.1090 |
-1.36% |
| 2026-04-17 |
鹏华精选成长混合C |
1.1241 |
-0.56% |
| 2026-04-16 |
鹏华精选成长混合C |
1.1304 |
1.83% |
| 2026-04-15 |
鹏华精选成长混合C |
1.1101 |
-1.48% |
| 2026-04-14 |
鹏华精选成长混合C |
1.1265 |
0.54% |
| 2026-04-13 |
鹏华精选成长混合C |
1.1204 |
0.52% |
| 2026-04-10 |
鹏华精选成长混合C |
1.1146 |
2.53% |
| 2026-04-09 |
鹏华精选成长混合C |
1.0871 |
0.30% |
| 2026-04-08 |
鹏华精选成长混合C |
1.0839 |
2.98% |
| 2026-04-07 |
鹏华精选成长混合C |
1.0525 |
0.52% |
| 2026-04-03 |
鹏华精选成长混合C |
1.0471 |
-1.08% |
| 2026-04-02 |
鹏华精选成长混合C |
1.0585 |
-0.51% |
| 2026-04-01 |
鹏华精选成长混合C |
1.0639 |
1.87% |
| 2026-03-31 |
鹏华精选成长混合C |
1.0444 |
-1.93% |
| 2026-03-30 |
鹏华精选成长混合C |
1.0650 |
-0.56% |
| 2026-03-27 |
鹏华精选成长混合C |
1.0710 |
1.64% |
| 2026-03-26 |
鹏华精选成长混合C |
1.0537 |
-0.21% |
| 2026-03-25 |
鹏华精选成长混合C |
1.0559 |
1.39% |
| 2026-03-24 |
鹏华精选成长混合C |
1.0414 |
2.06% |
| 2026-03-23 |
鹏华精选成长混合C |
1.0204 |
-1.79% |
| 2026-03-20 |
鹏华精选成长混合C |
1.0390 |
0.02% |
| 2026-03-19 |
鹏华精选成长混合C |
1.0388 |
-2.62% |
| 2026-03-18 |
鹏华精选成长混合C |
1.0667 |
-0.08% |
| 2026-03-17 |
鹏华精选成长混合C |
1.0676 |
-1.75% |
| 2026-03-16 |
鹏华精选成长混合C |
1.0866 |
-1.57% |
| 2026-03-13 |
鹏华精选成长混合C |
1.1037 |
-1.09% |
| 2026-03-12 |
鹏华精选成长混合C |
1.1159 |
-0.56% |
| 2026-03-11 |
鹏华精选成长混合C |
1.1222 |
0.76% |
| 2026-03-10 |
鹏华精选成长混合C |
1.1137 |
2.00% |
| 2026-03-09 |
鹏华精选成长混合C |
1.0919 |
-0.99% |
| 2026-03-06 |
鹏华精选成长混合C |
1.1028 |
1.26% |
| 2026-03-05 |
鹏华精选成长混合C |
1.0891 |
1.32% |
| 2026-03-04 |
鹏华精选成长混合C |
1.0749 |
-1.25% |
| 2026-03-03 |
鹏华精选成长混合C |
1.0885 |
-2.41% |
| 2026-03-02 |
鹏华精选成长混合C |
1.1154 |
0.61% |
| 2026-02-27 |
鹏华精选成长混合C |
1.1086 |
0.61% |
| 2026-02-26 |
鹏华精选成长混合C |
1.1019 |
0.60% |
| 2026-02-25 |
鹏华精选成长混合C |
1.0953 |
1.14% |
| 2026-02-24 |
鹏华精选成长混合C |
1.0830 |
2.60% |
| 2026-02-13 |
鹏华精选成长混合C |
1.0556 |
-2.32% |
| 2026-02-12 |
鹏华精选成长混合C |
1.0807 |
1.36% |
| 2026-02-11 |
鹏华精选成长混合C |
1.0662 |
0.83% |
| 2026-02-10 |
鹏华精选成长混合C |
1.0574 |
0.97% |
| 2026-02-09 |
鹏华精选成长混合C |
1.0472 |
1.94% |
| 2026-02-06 |
鹏华精选成长混合C |
1.0273 |
-0.44% |
| 2026-02-05 |
鹏华精选成长混合C |
1.0318 |
-1.30% |
| 2026-02-04 |
鹏华精选成长混合C |
1.0454 |
0.98% |
| 2026-02-03 |
鹏华精选成长混合C |
1.0353 |
4.08% |
| 2026-02-02 |
鹏华精选成长混合C |
0.9947 |
-3.65% |
| 2026-01-30 |
鹏华精选成长混合C |
1.0324 |
-0.37% |
| 2026-01-29 |
鹏华精选成长混合C |
1.0362 |
0.01% |
| 2026-01-28 |
鹏华精选成长混合C |
1.0361 |
1.03% |
| 2026-01-27 |
鹏华精选成长混合C |
1.0255 |
-0.01% |
| 2026-01-26 |
鹏华精选成长混合C |
1.0256 |
-0.42% |
| 2026-01-23 |
鹏华精选成长混合C |
1.0299 |
0.84% |
| 2026-01-22 |
鹏华精选成长混合C |
1.0213 |
-0.03% |
| 2026-01-21 |
鹏华精选成长混合C |
1.0216 |
0.19% |
| 2026-01-20 |
鹏华精选成长混合C |
1.0197 |
0.38% |
| 2026-01-19 |
鹏华精选成长混合C |
1.0158 |
0.92% |
| 2026-01-16 |
鹏华精选成长混合C |
1.0065 |
-0.49% |
| 2026-01-15 |
鹏华精选成长混合C |
1.0115 |
-0.14% |
| 2026-01-14 |
鹏华精选成长混合C |
1.0129 |
0.38% |
| 2026-01-13 |
鹏华精选成长混合C |
1.0091 |
-0.31% |
| 2026-01-12 |
鹏华精选成长混合C |
1.0122 |
-1.10% |
| 2026-01-09 |
鹏华精选成长混合C |
1.0233 |
2.11% |
| 2026-01-08 |
鹏华精选成长混合C |
1.0022 |
-0.76% |
| 2026-01-07 |
鹏华精选成长混合C |
1.0099 |
0.95% |
| 2026-01-06 |
鹏华精选成长混合C |
1.0004 |
1.74% |
| 2026-01-05 |
鹏华精选成长混合C |
0.9833 |
1.94% |
| 2025-12-31 |
鹏华精选成长混合C |
0.9646 |
-0.10% |
| 2025-12-30 |
鹏华精选成长混合C |
0.9656 |
-0.18% |
| 2025-12-29 |
鹏华精选成长混合C |
0.9673 |
-1.32% |
| 2025-12-26 |
鹏华精选成长混合C |
0.9802 |
1.00% |
| 2025-12-25 |
鹏华精选成长混合C |
0.9705 |
0.57% |
| 2025-12-24 |
鹏华精选成长混合C |
0.9650 |
-0.08% |
| 2025-12-23 |
鹏华精选成长混合C |
0.9658 |
0.08% |
| 2025-12-22 |
鹏华精选成长混合C |
0.9650 |
-0.02% |
| 2025-12-19 |
鹏华精选成长混合C |
0.9652 |
0.96% |
| 2025-12-18 |
鹏华精选成长混合C |
0.9560 |
-1.23% |
| 2025-12-17 |
鹏华精选成长混合C |
0.9679 |
1.43% |
| 2025-12-16 |
鹏华精选成长混合C |
0.9543 |
-2.28% |
| 2025-12-15 |
鹏华精选成长混合C |
0.9766 |
-0.19% |
| 2025-12-12 |
鹏华精选成长混合C |
0.9785 |
1.30% |
| 2025-12-11 |
鹏华精选成长混合C |
0.9659 |
-0.41% |
| 2025-12-10 |
鹏华精选成长混合C |
0.9699 |
1.15% |
| 2025-12-09 |
鹏华精选成长混合C |
0.9589 |
-1.01% |
| 2025-12-08 |
鹏华精选成长混合C |
0.9687 |
0.22% |
| 2025-12-05 |
鹏华精选成长混合C |
0.9666 |
0.99% |
| 2025-12-04 |
鹏华精选成长混合C |
0.9571 |
0.22% |
| 2025-12-03 |
鹏华精选成长混合C |
0.9550 |
0.86% |
| 2025-12-02 |
鹏华精选成长混合C |
0.9469 |
-0.46% |
| 2025-12-01 |
鹏华精选成长混合C |
0.9513 |
0.76% |
| 2025-11-28 |
鹏华精选成长混合C |
0.9441 |
1.10% |
| 2025-11-27 |
鹏华精选成长混合C |
0.9338 |
-0.70% |
| 2025-11-26 |
鹏华精选成长混合C |
0.9404 |
0.29% |
| 2025-11-25 |
鹏华精选成长混合C |
0.9377 |
0.59% |
| 2025-11-24 |
鹏华精选成长混合C |
0.9322 |
0.42% |
| 2025-11-21 |
鹏华精选成长混合C |
0.9283 |
-2.34% |
| 2025-11-20 |
鹏华精选成长混合C |
0.9505 |
0.09% |
| 2025-11-19 |
鹏华精选成长混合C |
0.9496 |
-0.01% |
| 2025-11-18 |
鹏华精选成长混合C |
0.9497 |
-0.48% |
| 2025-11-17 |
鹏华精选成长混合C |
0.9543 |
-0.87% |
| 2025-11-14 |
鹏华精选成长混合C |
0.9627 |
-0.68% |
| 2025-11-13 |
鹏华精选成长混合C |
0.9693 |
1.52% |
| 2025-11-12 |
鹏华精选成长混合C |
0.9548 |
0.05% |
| 2025-11-11 |
鹏华精选成长混合C |
0.9543 |
-0.73% |
| 2025-11-10 |
鹏华精选成长混合C |
0.9613 |
-0.17% |
| 2025-11-07 |
鹏华精选成长混合C |
0.9629 |
-0.02% |
| 2025-11-06 |
鹏华精选成长混合C |
0.9631 |
1.08% |
| 2025-11-05 |
鹏华精选成长混合C |
0.9528 |
0.67% |
| 2025-11-04 |
鹏华精选成长混合C |
0.9465 |
-1.16% |
| 2025-11-03 |
鹏华精选成长混合C |
0.9576 |
-1.00% |
| 2025-10-31 |
鹏华精选成长混合C |
0.9673 |
0.30% |
| 2025-10-30 |
鹏华精选成长混合C |
0.9644 |
-0.47% |
| 2025-10-29 |
鹏华精选成长混合C |
0.9690 |
0.94% |
| 2025-10-28 |
鹏华精选成长混合C |
0.9600 |
-1.00% |
| 2025-10-27 |
鹏华精选成长混合C |
0.9697 |
-1.17% |
| 2025-10-24 |
鹏华精选成长混合C |
0.9810 |
0.32% |
| 2025-10-23 |
鹏华精选成长混合C |
0.9779 |
-0.95% |
| 2025-10-22 |
鹏华精选成长混合C |
0.9873 |
-0.73% |
| 2025-10-21 |
鹏华精选成长混合C |
0.9946 |
1.51% |
| 2025-10-20 |
鹏华精选成长混合C |
0.9798 |
-0.24% |
| 2025-10-17 |
鹏华精选成长混合C |
0.9822 |
-1.95% |
| 2025-10-16 |
鹏华精选成长混合C |
1.0017 |
-0.53% |
| 2025-10-15 |
鹏华精选成长混合C |
1.0070 |
1.33% |
| 2025-10-14 |
鹏华精选成长混合C |
0.9938 |
-0.55% |
| 2025-10-13 |
鹏华精选成长混合C |
0.9993 |
0.02% |
| 2025-10-10 |
鹏华精选成长混合C |
0.9991 |
-1.41% |
| 2025-10-09 |
鹏华精选成长混合C |
1.0134 |
0.57% |
| 2025-09-30 |
鹏华精选成长混合C |
1.0077 |
1.20% |
| 2025-09-29 |
鹏华精选成长混合C |
0.9958 |
1.35% |
| 2025-09-26 |
鹏华精选成长混合C |
0.9825 |
-0.27% |
| 2025-09-25 |
鹏华精选成长混合C |
0.9852 |
-0.47% |
| 2025-09-24 |
鹏华精选成长混合C |
0.9899 |
2.33% |
| 2025-09-23 |
鹏华精选成长混合C |
0.9674 |
-0.65% |
| 2025-09-22 |
鹏华精选成长混合C |
0.9737 |
0.60% |
| 2025-09-19 |
鹏华精选成长混合C |
0.9679 |
1.33% |
| 2025-09-18 |
鹏华精选成长混合C |
0.9552 |
-1.81% |
| 2025-09-17 |
鹏华精选成长混合C |
0.9728 |
0.59% |
