近一年鹏华睿见混合C基金净值查询
查询指定日期范围鹏华睿见混合C017741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 |
鹏华睿见混合C |
0.9296 |
-1.17% |
| 2026-09-15 |
鹏华睿见混合C |
0.9405 |
-1.55% |
| 2026-09-14 |
鹏华睿见混合C |
0.9551 |
0.80% |
| 2026-09-11 |
鹏华睿见混合C |
0.9475 |
-2.02% |
| 2026-09-10 |
鹏华睿见混合C |
0.9666 |
-1.67% |
| 2026-09-09 |
鹏华睿见混合C |
0.9827 |
0.35% |
| 2026-09-08 |
鹏华睿见混合C |
0.9793 |
-0.48% |
| 2026-09-07 |
鹏华睿见混合C |
0.9840 |
-0.80% |
| 2026-09-04 |
鹏华睿见混合C |
0.9919 |
0.40% |
| 2026-09-03 |
鹏华睿见混合C |
0.9879 |
0.73% |
| 2026-09-02 |
鹏华睿见混合C |
0.9807 |
-1.72% |
| 2026-09-01 |
鹏华睿见混合C |
0.9979 |
0.19% |
| 2026-08-31 |
鹏华睿见混合C |
0.9960 |
-0.19% |
| 2026-08-28 |
鹏华睿见混合C |
0.9979 |
-0.07% |
| 2026-08-27 |
鹏华睿见混合C |
0.9986 |
0.59% |
| 2026-08-26 |
鹏华睿见混合C |
0.9927 |
0.28% |
| 2026-08-25 |
鹏华睿见混合C |
0.9899 |
-0.57% |
| 2026-08-24 |
鹏华睿见混合C |
0.9956 |
-1.62% |
| 2026-08-21 |
鹏华睿见混合C |
1.0120 |
0.24% |
| 2026-08-20 |
鹏华睿见混合C |
1.0096 |
1.40% |
| 2026-08-19 |
鹏华睿见混合C |
0.9957 |
-1.85% |
| 2026-08-18 |
鹏华睿见混合C |
1.0145 |
0.04% |
| 2026-08-17 |
鹏华睿见混合C |
1.0141 |
1.36% |
| 2026-08-14 |
鹏华睿见混合C |
1.0005 |
0.03% |
| 2026-08-13 |
鹏华睿见混合C |
1.0002 |
-1.08% |
| 2026-08-12 |
鹏华睿见混合C |
1.0111 |
-0.38% |
| 2026-08-11 |
鹏华睿见混合C |
1.0150 |
-1.24% |
| 2026-08-10 |
鹏华睿见混合C |
1.0277 |
1.25% |
| 2026-08-07 |
鹏华睿见混合C |
1.0150 |
-0.21% |
| 2026-08-06 |
鹏华睿见混合C |
1.0171 |
-0.62% |
| 2026-08-05 |
鹏华睿见混合C |
1.0234 |
1.77% |
| 2026-08-04 |
鹏华睿见混合C |
1.0056 |
-0.12% |
| 2026-08-03 |
鹏华睿见混合C |
1.0068 |
0.03% |
| 2026-07-31 |
鹏华睿见混合C |
1.0065 |
0.44% |
| 2026-07-30 |
鹏华睿见混合C |
1.0021 |
-0.14% |
| 2026-07-29 |
鹏华睿见混合C |
1.0035 |
2.57% |
| 2026-07-28 |
鹏华睿见混合C |
0.9784 |
-1.46% |
| 2026-07-27 |
鹏华睿见混合C |
0.9929 |
1.21% |
| 2026-07-24 |
鹏华睿见混合C |
0.9810 |
-1.79% |
| 2026-07-23 |
鹏华睿见混合C |
0.9989 |
2.75% |
| 2026-07-22 |
鹏华睿见混合C |
0.9722 |
-0.15% |
| 2026-07-21 |
鹏华睿见混合C |
0.9737 |
2.28% |
| 2026-07-20 |
鹏华睿见混合C |
0.9520 |
1.64% |
| 2026-07-17 |
鹏华睿见混合C |
0.9366 |
-2.14% |
| 2026-07-16 |
鹏华睿见混合C |
0.9571 |
-1.86% |
| 2026-07-15 |
鹏华睿见混合C |
0.9752 |
1.15% |
| 2026-07-14 |
鹏华睿见混合C |
0.9641 |
1.60% |
| 2026-07-13 |
鹏华睿见混合C |
0.9489 |
-1.83% |
| 2026-07-10 |
鹏华睿见混合C |
0.9666 |
-1.71% |
| 2026-07-09 |
鹏华睿见混合C |
0.9834 |
0.40% |
| 2026-07-08 |
鹏华睿见混合C |
0.9795 |
-2.27% |
| 2026-07-07 |
鹏华睿见混合C |
1.0022 |
-2.25% |
| 2026-07-06 |
鹏华睿见混合C |
1.0253 |
0.54% |
| 2026-07-03 |
鹏华睿见混合C |
1.0198 |
0.56% |
| 2026-07-02 |
鹏华睿见混合C |
1.0141 |
0.93% |
| 2026-07-01 |
鹏华睿见混合C |
1.0048 |
2.18% |
| 2026-06-30 |
鹏华睿见混合C |
0.9834 |
-0.79% |
| 2026-06-29 |
鹏华睿见混合C |
0.9912 |
1.02% |
| 2026-06-26 |
鹏华睿见混合C |
0.9812 |
-2.52% |
| 2026-06-25 |
鹏华睿见混合C |
1.0066 |
-0.62% |
| 2026-06-24 |
鹏华睿见混合C |
1.0129 |
0.27% |
| 2026-06-23 |
鹏华睿见混合C |
1.0102 |
-2.05% |
| 2026-06-22 |
鹏华睿见混合C |
1.0313 |
1.82% |
| 2026-06-18 |
鹏华睿见混合C |
1.0129 |
-1.89% |
| 2026-06-17 |
鹏华睿见混合C |
1.0320 |
0.35% |
| 2026-06-16 |
鹏华睿见混合C |
1.0284 |
-0.85% |
| 2026-06-15 |
鹏华睿见混合C |
1.0372 |
1.63% |
| 2026-06-12 |
鹏华睿见混合C |
1.0206 |
1.83% |
| 2026-06-11 |
鹏华睿见混合C |
1.0023 |
-0.55% |
| 2026-06-10 |
鹏华睿见混合C |
1.0078 |
-1.34% |
| 2026-06-09 |
鹏华睿见混合C |
1.0215 |
0.66% |
| 2026-06-08 |
鹏华睿见混合C |
1.0148 |
-1.26% |
| 2026-06-05 |
鹏华睿见混合C |
1.0278 |
0.28% |
| 2026-06-04 |
鹏华睿见混合C |
1.0249 |
-0.54% |
| 2026-06-03 |
鹏华睿见混合C |
1.0305 |
-0.59% |
| 2026-06-02 |
鹏华睿见混合C |
1.0366 |
0.51% |
| 2026-06-01 |
鹏华睿见混合C |
1.0313 |
0.14% |
| 2026-05-29 |
鹏华睿见混合C |
1.0299 |
-0.21% |
| 2026-05-28 |
鹏华睿见混合C |
1.0321 |
-0.56% |
| 2026-05-27 |
鹏华睿见混合C |
1.0379 |
-0.60% |
| 2026-05-26 |
鹏华睿见混合C |
1.0442 |
-0.13% |
| 2026-05-25 |
鹏华睿见混合C |
1.0456 |
-1.18% |
| 2026-05-22 |
鹏华睿见混合C |
1.0579 |
0.88% |
| 2026-05-21 |
鹏华睿见混合C |
1.0487 |
-1.64% |
| 2026-05-20 |
鹏华睿见混合C |
1.0662 |
0.32% |
| 2026-05-19 |
鹏华睿见混合C |
1.0628 |
-0.41% |
| 2026-05-18 |
鹏华睿见混合C |
1.0672 |
-2.25% |
| 2026-05-15 |
鹏华睿见混合C |
1.0912 |
0.04% |
| 2026-05-14 |
鹏华睿见混合C |
1.0908 |
-1.50% |
| 2026-05-13 |
鹏华睿见混合C |
1.1074 |
-0.81% |
| 2026-05-12 |
鹏华睿见混合C |
1.1164 |
-0.34% |
| 2026-05-11 |
鹏华睿见混合C |
1.1202 |
0.08% |
| 2026-05-08 |
鹏华睿见混合C |
1.1193 |
-1.71% |
| 2026-04-30 |
鹏华睿见混合C |
1.1232 |
-0.07% |
| 2026-04-29 |
鹏华睿见混合C |
1.1240 |
3.21% |
| 2026-04-28 |
鹏华睿见混合C |
1.0890 |
-0.42% |
| 2026-04-27 |
鹏华睿见混合C |
1.0936 |
0.11% |
| 2026-04-24 |
鹏华睿见混合C |
1.0924 |
1.25% |
| 2026-04-23 |
鹏华睿见混合C |
1.0789 |
0.33% |
| 2026-04-22 |
鹏华睿见混合C |
1.0753 |
-0.01% |
| 2026-04-21 |
鹏华睿见混合C |
1.0754 |
-0.04% |
| 2026-04-20 |
鹏华睿见混合C |
1.0758 |
-1.42% |
| 2026-04-17 |
鹏华睿见混合C |
1.0911 |
-0.82% |
| 2026-04-16 |
鹏华睿见混合C |
1.1001 |
1.69% |
| 2026-04-15 |
鹏华睿见混合C |
1.0818 |
-1.21% |
| 2026-04-14 |
鹏华睿见混合C |
1.0951 |
0.57% |
| 2026-04-13 |
鹏华睿见混合C |
1.0889 |
0.29% |
| 2026-04-10 |
鹏华睿见混合C |
1.0858 |
2.07% |
| 2026-04-09 |
鹏华睿见混合C |
1.0638 |
0.12% |
| 2026-04-08 |
鹏华睿见混合C |
1.0625 |
3.10% |
| 2026-04-07 |
鹏华睿见混合C |
1.0306 |
0.39% |
| 2026-04-03 |
鹏华睿见混合C |
1.0266 |
-0.99% |
| 2026-04-02 |
鹏华睿见混合C |
1.0369 |
-0.18% |
| 2026-04-01 |
鹏华睿见混合C |
1.0388 |
2.38% |
| 2026-03-31 |
鹏华睿见混合C |
1.0147 |
-2.00% |
| 2026-03-30 |
鹏华睿见混合C |
1.0354 |
-0.24% |
| 2026-03-27 |
鹏华睿见混合C |
1.0379 |
1.60% |
| 2026-03-26 |
鹏华睿见混合C |
1.0216 |
-0.60% |
| 2026-03-25 |
鹏华睿见混合C |
1.0278 |
1.22% |
| 2026-03-24 |
鹏华睿见混合C |
1.0154 |
2.79% |
| 2026-03-23 |
鹏华睿见混合C |
0.9878 |
-2.11% |
| 2026-03-20 |
鹏华睿见混合C |
1.0091 |
-0.09% |
| 2026-03-19 |
鹏华睿见混合C |
1.0100 |
-2.74% |
| 2026-03-18 |
鹏华睿见混合C |
1.0385 |
0.00% |
| 2026-03-17 |
鹏华睿见混合C |
1.0385 |
-1.54% |
| 2026-03-16 |
鹏华睿见混合C |
1.0547 |
-0.91% |
| 2026-03-13 |
鹏华睿见混合C |
1.0644 |
-1.24% |
| 2026-03-12 |
鹏华睿见混合C |
1.0778 |
-0.53% |
| 2026-03-11 |
鹏华睿见混合C |
1.0835 |
0.74% |
| 2026-03-10 |
鹏华睿见混合C |
1.0755 |
1.81% |
| 2026-03-09 |
鹏华睿见混合C |
1.0564 |
-1.57% |
| 2026-03-06 |
鹏华睿见混合C |
1.0733 |
1.69% |
| 2026-03-05 |
鹏华睿见混合C |
1.0555 |
1.15% |
| 2026-03-04 |
鹏华睿见混合C |
1.0435 |
-1.39% |
| 2026-03-03 |
鹏华睿见混合C |
1.0582 |
-2.86% |
| 2026-03-02 |
鹏华睿见混合C |
1.0894 |
-0.22% |
| 2026-02-27 |
鹏华睿见混合C |
1.0918 |
1.08% |
| 2026-02-26 |
鹏华睿见混合C |
1.0801 |
0.03% |
| 2026-02-25 |
鹏华睿见混合C |
1.0798 |
0.24% |
| 2026-02-24 |
鹏华睿见混合C |
1.0772 |
1.62% |
| 2026-02-13 |
鹏华睿见混合C |
1.0600 |
-1.86% |
| 2026-02-12 |
鹏华睿见混合C |
1.0801 |
0.85% |
| 2026-02-11 |
鹏华睿见混合C |
1.0710 |
0.70% |
| 2026-02-10 |
鹏华睿见混合C |
1.0636 |
0.96% |
| 2026-02-09 |
鹏华睿见混合C |
1.0535 |
2.03% |
| 2026-02-06 |
鹏华睿见混合C |
1.0325 |
-0.20% |
| 2026-02-05 |
鹏华睿见混合C |
1.0346 |
-0.85% |
| 2026-02-04 |
鹏华睿见混合C |
1.0435 |
0.21% |
| 2026-02-03 |
鹏华睿见混合C |
1.0413 |
2.69% |
| 2026-02-02 |
鹏华睿见混合C |
1.0140 |
-3.10% |
| 2026-01-30 |
鹏华睿见混合C |
1.0464 |
-0.96% |
| 2026-01-29 |
鹏华睿见混合C |
1.0565 |
-0.20% |
| 2026-01-28 |
鹏华睿见混合C |
1.0586 |
1.47% |
| 2026-01-27 |
鹏华睿见混合C |
1.0433 |
0.15% |
| 2026-01-26 |
鹏华睿见混合C |
1.0417 |
-0.45% |
| 2026-01-23 |
鹏华睿见混合C |
1.0464 |
0.50% |
| 2026-01-22 |
鹏华睿见混合C |
1.0412 |
-0.18% |
| 2026-01-21 |
鹏华睿见混合C |
1.0431 |
0.73% |
| 2026-01-20 |
鹏华睿见混合C |
1.0355 |
0.06% |
| 2026-01-19 |
鹏华睿见混合C |
1.0349 |
-0.06% |
| 2026-01-16 |
鹏华睿见混合C |
1.0355 |
-0.65% |
| 2026-01-15 |
鹏华睿见混合C |
1.0423 |
-0.85% |
| 2026-01-14 |
鹏华睿见混合C |
1.0512 |
0.78% |
| 2026-01-13 |
鹏华睿见混合C |
1.0431 |
-0.17% |
| 2026-01-12 |
鹏华睿见混合C |
1.0449 |
-0.91% |
| 2026-01-09 |
鹏华睿见混合C |
1.0545 |
1.28% |
| 2026-01-08 |
鹏华睿见混合C |
1.0412 |
-0.72% |
| 2026-01-07 |
鹏华睿见混合C |
1.0487 |
0.99% |
| 2026-01-06 |
鹏华睿见混合C |
1.0384 |
2.01% |
| 2026-01-05 |
鹏华睿见混合C |
1.0179 |
2.40% |
| 2025-12-31 |
鹏华睿见混合C |
0.9940 |
-0.13% |
| 2025-12-30 |
鹏华睿见混合C |
0.9953 |
-0.18% |
| 2025-12-29 |
鹏华睿见混合C |
0.9971 |
-1.26% |
| 2025-12-26 |
鹏华睿见混合C |
1.0098 |
0.62% |
| 2025-12-25 |
鹏华睿见混合C |
1.0036 |
0.24% |
| 2025-12-24 |
鹏华睿见混合C |
1.0012 |
0.01% |
| 2025-12-23 |
鹏华睿见混合C |
1.0011 |
-0.40% |
| 2025-12-22 |
鹏华睿见混合C |
1.0051 |
-0.17% |
| 2025-12-19 |
鹏华睿见混合C |
1.0068 |
1.00% |
| 2025-12-18 |
鹏华睿见混合C |
0.9968 |
-1.12% |
| 2025-12-17 |
鹏华睿见混合C |
1.0081 |
1.23% |
| 2025-12-16 |
鹏华睿见混合C |
0.9959 |
-2.02% |
| 2025-12-15 |
鹏华睿见混合C |
1.0164 |
-0.71% |
| 2025-12-12 |
鹏华睿见混合C |
1.0237 |
1.35% |
| 2025-12-11 |
鹏华睿见混合C |
1.0101 |
-0.30% |
| 2025-12-10 |
鹏华睿见混合C |
1.0131 |
1.16% |
| 2025-12-09 |
鹏华睿见混合C |
1.0015 |
-1.31% |
| 2025-12-08 |
鹏华睿见混合C |
1.0148 |
-0.52% |
| 2025-12-05 |
鹏华睿见混合C |
1.0201 |
0.33% |
| 2025-12-04 |
鹏华睿见混合C |
1.0167 |
0.33% |
| 2025-12-03 |
鹏华睿见混合C |
1.0134 |
0.62% |
| 2025-12-02 |
鹏华睿见混合C |
1.0072 |
-0.14% |
| 2025-12-01 |
鹏华睿见混合C |
1.0086 |
0.67% |
| 2025-11-28 |
鹏华睿见混合C |
1.0019 |
0.36% |
| 2025-11-27 |
鹏华睿见混合C |
0.9983 |
-0.46% |
| 2025-11-26 |
鹏华睿见混合C |
1.0029 |
0.36% |
| 2025-11-25 |
鹏华睿见混合C |
0.9993 |
0.60% |
| 2025-11-24 |
鹏华睿见混合C |
0.9933 |
1.25% |
| 2025-11-21 |
鹏华睿见混合C |
0.9810 |
-1.94% |
| 2025-11-20 |
鹏华睿见混合C |
1.0004 |
0.08% |
| 2025-11-19 |
鹏华睿见混合C |
0.9996 |
-0.16% |
| 2025-11-18 |
鹏华睿见混合C |
1.0012 |
-0.94% |
| 2025-11-17 |
鹏华睿见混合C |
1.0107 |
-0.79% |
| 2025-11-14 |
鹏华睿见混合C |
1.0187 |
-0.56% |
| 2025-11-13 |
鹏华睿见混合C |
1.0244 |
1.89% |
| 2025-11-12 |
鹏华睿见混合C |
1.0054 |
0.82% |
| 2025-11-11 |
鹏华睿见混合C |
0.9972 |
-0.46% |
| 2025-11-10 |
鹏华睿见混合C |
1.0018 |
0.47% |
| 2025-11-07 |
鹏华睿见混合C |
0.9971 |
-0.56% |
| 2025-11-06 |
鹏华睿见混合C |
1.0027 |
0.65% |
| 2025-11-05 |
鹏华睿见混合C |
0.9962 |
0.18% |
| 2025-11-04 |
鹏华睿见混合C |
0.9944 |
-0.75% |
| 2025-11-03 |
鹏华睿见混合C |
1.0019 |
-0.07% |
| 2025-10-31 |
鹏华睿见混合C |
1.0026 |
0.18% |
| 2025-10-30 |
鹏华睿见混合C |
1.0008 |
-0.78% |
| 2025-10-29 |
鹏华睿见混合C |
1.0087 |
0.15% |
| 2025-10-28 |
鹏华睿见混合C |
1.0072 |
-1.00% |
| 2025-10-27 |
鹏华睿见混合C |
1.0174 |
0.06% |
| 2025-10-24 |
鹏华睿见混合C |
1.0168 |
0.42% |
| 2025-10-23 |
鹏华睿见混合C |
1.0125 |
-0.75% |
| 2025-10-22 |
鹏华睿见混合C |
1.0202 |
-1.10% |
| 2025-10-21 |
鹏华睿见混合C |
1.0315 |
1.33% |
| 2025-10-20 |
鹏华睿见混合C |
1.0180 |
0.72% |
| 2025-10-17 |
鹏华睿见混合C |
1.0107 |
-2.16% |
| 2025-10-16 |
鹏华睿见混合C |
1.0330 |
-0.15% |
| 2025-10-15 |
鹏华睿见混合C |
1.0346 |
1.92% |
| 2025-10-14 |
鹏华睿见混合C |
1.0151 |
-2.01% |
| 2025-10-13 |
鹏华睿见混合C |
1.0359 |
-0.98% |
| 2025-10-10 |
鹏华睿见混合C |
1.0462 |
-2.00% |
| 2025-10-09 |
鹏华睿见混合C |
1.0675 |
0.06% |
| 2025-09-30 |
鹏华睿见混合C |
1.0669 |
1.58% |
| 2025-09-29 |
鹏华睿见混合C |
1.0503 |
1.26% |
| 2025-09-26 |
鹏华睿见混合C |
1.0372 |
-1.06% |
| 2025-09-25 |
鹏华睿见混合C |
1.0483 |
-0.37% |
| 2025-09-24 |
鹏华睿见混合C |
1.0522 |
2.26% |
| 2025-09-23 |
鹏华睿见混合C |
1.0289 |
-1.07% |
| 2025-09-22 |
鹏华睿见混合C |
1.0400 |
0.73% |
| 2025-09-19 |
鹏华睿见混合C |
1.0325 |
0.14% |
| 2025-09-18 |
鹏华睿见混合C |
1.0311 |
-1.40% |
| 2025-09-17 |
鹏华睿见混合C |
1.0457 |
1.02% |
