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 |
| 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% |
| 2025-09-16 |
鹏华精选成长混合C |
0.9671 |
-1.17% |
| 2025-09-15 |
鹏华精选成长混合C |
0.9785 |
0.02% |
| 2025-09-12 |
鹏华精选成长混合C |
0.9783 |
-0.19% |
| 2025-09-11 |
鹏华精选成长混合C |
0.9802 |
2.79% |
| 2025-09-10 |
鹏华精选成长混合C |
0.9536 |
-0.50% |
| 2025-09-09 |
鹏华精选成长混合C |
0.9584 |
-1.08% |
| 2025-09-08 |
鹏华精选成长混合C |
0.9689 |
-0.08% |
| 2025-09-05 |
鹏华精选成长混合C |
0.9697 |
2.45% |
| 2025-09-04 |
鹏华精选成长混合C |
0.9465 |
-2.98% |
| 2025-09-03 |
鹏华精选成长混合C |
0.9756 |
-1.04% |
| 2025-09-02 |
鹏华精选成长混合C |
0.9859 |
-1.93% |
| 2025-09-01 |
鹏华精选成长混合C |
1.0053 |
0.28% |
| 2025-08-29 |
鹏华精选成长混合C |
1.0025 |
2.31% |
| 2025-08-28 |
鹏华精选成长混合C |
0.9799 |
1.29% |
| 2025-08-27 |
鹏华精选成长混合C |
0.9674 |
-1.82% |
| 2025-08-26 |
鹏华精选成长混合C |
0.9853 |
-0.52% |
| 2025-08-25 |
鹏华精选成长混合C |
0.9905 |
2.44% |
| 2025-08-22 |
鹏华精选成长混合C |
0.9669 |
0.94% |
| 2025-08-21 |
鹏华精选成长混合C |
0.9579 |
0.42% |
| 2025-08-20 |
鹏华精选成长混合C |
0.9539 |
0.20% |
| 2025-08-19 |
鹏华精选成长混合C |
0.9520 |
0.20% |
| 2025-08-18 |
鹏华精选成长混合C |
0.9501 |
1.18% |
| 2025-08-15 |
鹏华精选成长混合C |
0.9390 |
1.78% |
| 2025-08-14 |
鹏华精选成长混合C |
0.9226 |
-0.87% |
| 2025-08-13 |
鹏华精选成长混合C |
0.9307 |
1.45% |
| 2025-08-12 |
鹏华精选成长混合C |
0.9174 |
0.33% |
| 2025-08-11 |
鹏华精选成长混合C |
0.9144 |
0.21% |
| 2025-08-08 |
鹏华精选成长混合C |
0.9125 |
0.71% |
| 2025-08-07 |
鹏华精选成长混合C |
0.9061 |
-0.28% |
| 2025-08-06 |
鹏华精选成长混合C |
0.9086 |
1.63% |
| 2025-08-05 |
鹏华精选成长混合C |
0.8940 |
1.05% |
| 2025-08-04 |
鹏华精选成长混合C |
0.8847 |
0.69% |
| 2025-08-01 |
鹏华精选成长混合C |
0.8786 |
1.16% |
| 2025-07-31 |
鹏华精选成长混合C |
0.8685 |
-0.56% |
| 2025-07-30 |
鹏华精选成长混合C |
0.8734 |
-0.81% |
| 2025-07-29 |
鹏华精选成长混合C |
0.8805 |
0.62% |
| 2025-07-28 |
鹏华精选成长混合C |
0.8751 |
0.25% |
| 2025-07-25 |
鹏华精选成长混合C |
0.8729 |
-0.92% |
| 2025-07-24 |
鹏华精选成长混合C |
0.8810 |
0.46% |
| 2025-07-23 |
鹏华精选成长混合C |
0.8770 |
-1.34% |
| 2025-07-22 |
鹏华精选成长混合C |
0.8889 |
1.51% |
| 2025-07-21 |
鹏华精选成长混合C |
0.8757 |
0.25% |
| 2025-07-18 |
鹏华精选成长混合C |
0.8735 |
0.02% |
| 2025-07-17 |
鹏华精选成长混合C |
0.8733 |
1.30% |
| 2025-07-16 |
鹏华精选成长混合C |
0.8621 |
-0.38% |
| 2025-07-15 |
鹏华精选成长混合C |
0.8654 |
0.58% |
| 2025-07-14 |
鹏华精选成长混合C |
0.8604 |
0.14% |
| 2025-07-11 |
鹏华精选成长混合C |
0.8592 |
0.35% |
| 2025-07-10 |
鹏华精选成长混合C |
0.8562 |
0.28% |
| 2025-07-09 |
鹏华精选成长混合C |
0.8538 |
-0.04% |
| 2025-07-08 |
鹏华精选成长混合C |
0.8541 |
-0.07% |
| 2025-07-07 |
鹏华精选成长混合C |
0.8547 |
-0.89% |
| 2025-07-04 |
鹏华精选成长混合C |
0.8624 |
1.29% |
| 2025-07-03 |
鹏华精选成长混合C |
0.8514 |
0.56% |
| 2025-07-02 |
鹏华精选成长混合C |
0.8467 |
-0.09% |
| 2025-07-01 |
鹏华精选成长混合C |
0.8475 |
1.52% |
| 2025-06-30 |
鹏华精选成长混合C |
0.8348 |
0.99% |
| 2025-06-27 |
鹏华精选成长混合C |
0.8266 |
0.56% |
| 2025-06-26 |
鹏华精选成长混合C |
0.8220 |
-0.38% |
| 2025-06-25 |
鹏华精选成长混合C |
0.8251 |
0.35% |
| 2025-06-24 |
鹏华精选成长混合C |
0.8222 |
1.87% |
| 2025-06-23 |
鹏华精选成长混合C |
0.8071 |
0.51% |
| 2025-06-20 |
鹏华精选成长混合C |
0.8030 |
-0.79% |
| 2025-06-19 |
鹏华精选成长混合C |
0.8094 |
-1.38% |
| 2025-06-18 |
鹏华精选成长混合C |
0.8207 |
-0.05% |
| 2025-06-17 |
鹏华精选成长混合C |
0.8211 |
-0.98% |
| 2025-06-16 |
鹏华精选成长混合C |
0.8292 |
-0.41% |
| 2025-06-13 |
鹏华精选成长混合C |
0.8326 |
-0.92% |
| 2025-06-12 |
鹏华精选成长混合C |
0.8403 |
0.10% |
| 2025-06-11 |
鹏华精选成长混合C |
0.8395 |
1.19% |
| 2025-06-10 |
鹏华精选成长混合C |
0.8296 |
-0.52% |
| 2025-06-09 |
鹏华精选成长混合C |
0.8339 |
1.23% |
| 2025-06-06 |
鹏华精选成长混合C |
0.8238 |
-0.19% |
| 2025-06-05 |
鹏华精选成长混合C |
0.8254 |
0.21% |
| 2025-06-04 |
鹏华精选成长混合C |
0.8237 |
0.77% |
| 2025-06-03 |
鹏华精选成长混合C |
0.8174 |
0.49% |
| 2025-05-30 |
鹏华精选成长混合C |
0.8134 |
-0.06% |
| 2025-05-29 |
鹏华精选成长混合C |
0.8139 |
0.86% |
| 2025-05-28 |
鹏华精选成长混合C |
0.8070 |
-0.86% |
| 2025-05-27 |
鹏华精选成长混合C |
0.8140 |
-0.33% |
| 2025-05-26 |
鹏华精选成长混合C |
0.8167 |
-0.37% |
| 2025-05-23 |
鹏华精选成长混合C |
0.8197 |
-0.89% |
| 2025-05-22 |
鹏华精选成长混合C |
0.8271 |
-0.02% |
| 2025-05-21 |
鹏华精选成长混合C |
0.8273 |
0.72% |
| 2025-05-20 |
鹏华精选成长混合C |
0.8214 |
0.10% |
| 2025-05-19 |
鹏华精选成长混合C |
0.8206 |
0.43% |
| 2025-05-16 |
鹏华精选成长混合C |
0.8171 |
0.63% |
| 2025-05-15 |
鹏华精选成长混合C |
0.8120 |
-0.39% |
| 2025-05-14 |
鹏华精选成长混合C |
0.8152 |
-0.48% |
| 2025-05-13 |
鹏华精选成长混合C |
0.8191 |
0.26% |
| 2025-05-12 |
鹏华精选成长混合C |
0.8170 |
1.15% |
| 2025-05-09 |
鹏华精选成长混合C |
0.8077 |
-0.10% |
| 2025-05-08 |
鹏华精选成长混合C |
0.8085 |
-0.46% |
| 2025-05-07 |
鹏华精选成长混合C |
0.8122 |
0.31% |
| 2025-05-06 |
鹏华精选成长混合C |
0.8097 |
2.23% |
| 2025-04-30 |
鹏华精选成长混合C |
0.7920 |
-0.14% |
| 2025-04-29 |
鹏华精选成长混合C |
0.7931 |
0.14% |
| 2025-04-28 |
鹏华精选成长混合C |
0.7920 |
-0.71% |
| 2025-04-25 |
鹏华精选成长混合C |
0.7977 |
0.40% |
| 2025-04-24 |
鹏华精选成长混合C |
0.7945 |
-1.00% |
| 2025-04-23 |
鹏华精选成长混合C |
0.8025 |
0.50% |
| 2025-04-22 |
鹏华精选成长混合C |
0.7985 |
0.47% |
| 2025-04-21 |
鹏华精选成长混合C |
0.7948 |
1.91% |
| 2025-04-18 |
鹏华精选成长混合C |
0.7799 |
0.71% |
| 2025-04-17 |
鹏华精选成长混合C |
0.7744 |
-0.59% |
| 2025-04-16 |
鹏华精选成长混合C |
0.7790 |
-1.33% |
| 2025-04-15 |
鹏华精选成长混合C |
0.7895 |
0.28% |
| 2025-04-14 |
鹏华精选成长混合C |
0.7873 |
1.09% |
| 2025-04-11 |
鹏华精选成长混合C |
0.7788 |
1.26% |
| 2025-04-10 |
鹏华精选成长混合C |
0.7691 |
3.11% |
| 2025-04-09 |
鹏华精选成长混合C |
0.7459 |
0.44% |
| 2025-04-08 |
鹏华精选成长混合C |
0.7426 |
-0.01% |
| 2025-04-07 |
鹏华精选成长混合C |
0.7427 |
-8.46% |
| 2025-04-03 |
鹏华精选成长混合C |
0.8113 |
-2.08% |
| 2025-04-02 |
鹏华精选成长混合C |
0.8285 |
0.80% |
| 2025-04-01 |
鹏华精选成长混合C |
0.8219 |
0.91% |
| 2025-03-31 |
鹏华精选成长混合C |
0.8145 |
-0.73% |
| 2025-03-28 |
鹏华精选成长混合C |
0.8205 |
0.43% |
| 2025-03-27 |
鹏华精选成长混合C |
0.8170 |
0.69% |
| 2025-03-26 |
鹏华精选成长混合C |
0.8114 |
-0.28% |
| 2025-03-25 |
鹏华精选成长混合C |
0.8137 |
-1.12% |
| 2025-03-24 |
鹏华精选成长混合C |
0.8229 |
0.70% |
| 2025-03-21 |
鹏华精选成长混合C |
0.8172 |
-1.38% |
| 2025-03-20 |
鹏华精选成长混合C |
0.8286 |
-0.13% |
| 2025-03-19 |
鹏华精选成长混合C |
0.8297 |
0.96% |
| 2025-03-18 |
鹏华精选成长混合C |
0.8218 |
0.59% |
| 2025-03-17 |
鹏华精选成长混合C |
0.8170 |
-0.23% |
| 2025-03-14 |
鹏华精选成长混合C |
0.8189 |
0.94% |
| 2025-03-13 |
鹏华精选成长混合C |
0.8113 |
-1.40% |
| 2025-03-12 |
鹏华精选成长混合C |
0.8228 |
-1.44% |
| 2025-03-11 |
鹏华精选成长混合C |
0.8348 |
-0.18% |
| 2025-03-10 |
鹏华精选成长混合C |
0.8363 |
1.12% |
| 2025-03-07 |
鹏华精选成长混合C |
0.8270 |
1.17% |
| 2025-03-06 |
鹏华精选成长混合C |
0.8174 |
0.62% |
| 2025-03-05 |
鹏华精选成长混合C |
0.8124 |
1.16% |
| 2025-03-04 |
鹏华精选成长混合C |
0.8031 |
0.58% |
| 2025-03-03 |
鹏华精选成长混合C |
0.7985 |
0.48% |
| 2025-02-28 |
鹏华精选成长混合C |
0.7947 |
-1.13% |
| 2025-02-27 |
鹏华精选成长混合C |
0.8038 |
1.23% |
| 2025-02-26 |
鹏华精选成长混合C |
0.7940 |
0.48% |
| 2025-02-25 |
鹏华精选成长混合C |
0.7902 |
0.13% |
| 2025-02-24 |
鹏华精选成长混合C |
0.7892 |
-0.28% |
| 2025-02-21 |
鹏华精选成长混合C |
0.7914 |
-0.05% |
| 2025-02-20 |
鹏华精选成长混合C |
0.7918 |
0.60% |
| 2025-02-19 |
鹏华精选成长混合C |
0.7871 |
0.70% |
| 2025-02-18 |
鹏华精选成长混合C |
0.7816 |
-1.34% |
| 2025-02-17 |
鹏华精选成长混合C |
0.7922 |
-0.30% |
| 2025-02-14 |
鹏华精选成长混合C |
0.7946 |
0.71% |
| 2025-02-13 |
鹏华精选成长混合C |
0.7890 |
-0.48% |
| 2025-02-12 |
鹏华精选成长混合C |
0.7928 |
0.04% |
| 2025-02-11 |
鹏华精选成长混合C |
0.7925 |
-0.04% |
| 2025-02-10 |
鹏华精选成长混合C |
0.7928 |
-0.25% |
| 2025-02-07 |
鹏华精选成长混合C |
0.7948 |
0.61% |
| 2025-02-06 |
鹏华精选成长混合C |
0.7900 |
0.87% |
| 2025-02-05 |
鹏华精选成长混合C |
0.7832 |
-2.05% |
| 2025-01-27 |
鹏华精选成长混合C |
0.7996 |
0.46% |
| 2025-01-24 |
鹏华精选成长混合C |
0.7959 |
1.20% |
| 2025-01-23 |
鹏华精选成长混合C |
0.7865 |
-1.07% |
| 2025-01-22 |
鹏华精选成长混合C |
0.7950 |
-0.75% |
| 2025-01-21 |
鹏华精选成长混合C |
0.8010 |
0.45% |
| 2025-01-20 |
鹏华精选成长混合C |
0.7974 |
0.54% |
| 2025-01-17 |
鹏华精选成长混合C |
0.7931 |
0.89% |
| 2025-01-16 |
鹏华精选成长混合C |
0.7861 |
0.08% |
| 2025-01-15 |
鹏华精选成长混合C |
0.7855 |
-0.81% |
| 2025-01-14 |
鹏华精选成长混合C |
0.7919 |
3.21% |
| 2025-01-13 |
鹏华精选成长混合C |
0.7673 |
-0.83% |
| 2025-01-10 |
鹏华精选成长混合C |
0.7737 |
-1.29% |
| 2025-01-09 |
鹏华精选成长混合C |
0.7838 |
-0.60% |
| 2025-01-08 |
鹏华精选成长混合C |
0.7885 |
0.39% |
| 2025-01-07 |
鹏华精选成长混合C |
0.7854 |
2.05% |
| 2025-01-06 |
鹏华精选成长混合C |
0.7696 |
1.36% |
| 2025-01-03 |
鹏华精选成长混合C |
0.7593 |
-0.86% |
| 2025-01-02 |
鹏华精选成长混合C |
0.7659 |
-1.73% |
| 2024-12-31 |
鹏华精选成长混合C |
0.7794 |
-0.64% |
| 2024-12-26 |
鹏华精选成长混合C |
0.7822 |
-0.26% |
| 2024-12-25 |
鹏华精选成长混合C |
0.7842 |
-0.77% |
| 2024-12-24 |
鹏华精选成长混合C |
0.7903 |
1.80% |
| 2024-12-23 |
鹏华精选成长混合C |
0.7763 |
0.90% |
| 2024-12-20 |
鹏华精选成长混合C |
0.7694 |
-0.09% |
| 2024-12-19 |
鹏华精选成长混合C |
0.7701 |
0.34% |
