今年以来鹏华沪深港新兴成长混合C基金净值查询
查询指定日期范围鹏华沪深港新兴成长混合C018710净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
鹏华沪深港新兴成长混合C |
0.9292 |
3.39% |
| 2026-09-16 |
鹏华沪深港新兴成长混合C |
0.8987 |
2.22% |
| 2026-09-15 |
鹏华沪深港新兴成长混合C |
0.8792 |
-2.17% |
| 2026-09-14 |
鹏华沪深港新兴成长混合C |
0.8983 |
1.54% |
| 2026-09-11 |
鹏华沪深港新兴成长混合C |
0.8847 |
-2.85% |
| 2026-09-10 |
鹏华沪深港新兴成长混合C |
0.9099 |
-3.52% |
| 2026-09-09 |
鹏华沪深港新兴成长混合C |
0.9419 |
-2.06% |
| 2026-09-08 |
鹏华沪深港新兴成长混合C |
0.9613 |
-0.44% |
| 2026-09-07 |
鹏华沪深港新兴成长混合C |
0.9655 |
5.91% |
| 2026-09-04 |
鹏华沪深港新兴成长混合C |
0.9116 |
-4.51% |
| 2026-09-03 |
鹏华沪深港新兴成长混合C |
0.9527 |
0.95% |
| 2026-09-02 |
鹏华沪深港新兴成长混合C |
0.9437 |
-0.60% |
| 2026-09-01 |
鹏华沪深港新兴成长混合C |
0.9494 |
-2.42% |
| 2026-08-31 |
鹏华沪深港新兴成长混合C |
0.9724 |
3.42% |
| 2026-08-28 |
鹏华沪深港新兴成长混合C |
0.9402 |
-2.32% |
| 2026-08-27 |
鹏华沪深港新兴成长混合C |
0.9620 |
3.16% |
| 2026-08-26 |
鹏华沪深港新兴成长混合C |
0.9325 |
-1.71% |
| 2026-08-25 |
鹏华沪深港新兴成长混合C |
0.9484 |
1.65% |
| 2026-08-24 |
鹏华沪深港新兴成长混合C |
0.9330 |
-1.94% |
| 2026-08-21 |
鹏华沪深港新兴成长混合C |
0.9515 |
2.32% |
| 2026-08-20 |
鹏华沪深港新兴成长混合C |
0.9299 |
1.21% |
| 2026-08-19 |
鹏华沪深港新兴成长混合C |
0.9188 |
-12.16% |
| 2026-08-18 |
鹏华沪深港新兴成长混合C |
1.0305 |
0.87% |
| 2026-08-17 |
鹏华沪深港新兴成长混合C |
1.0216 |
2.68% |
| 2026-08-14 |
鹏华沪深港新兴成长混合C |
0.9949 |
0.58% |
| 2026-08-13 |
鹏华沪深港新兴成长混合C |
0.9892 |
-0.83% |
| 2026-08-12 |
鹏华沪深港新兴成长混合C |
0.9975 |
0.49% |
| 2026-08-11 |
鹏华沪深港新兴成长混合C |
0.9926 |
5.46% |
| 2026-08-10 |
鹏华沪深港新兴成长混合C |
0.9412 |
-1.65% |
| 2026-08-07 |
鹏华沪深港新兴成长混合C |
0.9567 |
1.56% |
| 2026-08-06 |
鹏华沪深港新兴成长混合C |
0.9420 |
0.30% |
| 2026-08-05 |
鹏华沪深港新兴成长混合C |
0.9392 |
3.68% |
| 2026-08-04 |
鹏华沪深港新兴成长混合C |
0.9059 |
3.03% |
| 2026-08-03 |
鹏华沪深港新兴成长混合C |
0.8793 |
2.14% |
| 2026-07-31 |
鹏华沪深港新兴成长混合C |
0.8609 |
7.05% |
| 2026-07-30 |
鹏华沪深港新兴成长混合C |
0.8042 |
-6.62% |
| 2026-07-29 |
鹏华沪深港新兴成长混合C |
0.8574 |
-1.01% |
| 2026-07-28 |
鹏华沪深港新兴成长混合C |
0.8661 |
-2.88% |
| 2026-07-27 |
鹏华沪深港新兴成长混合C |
0.8918 |
4.57% |
| 2026-07-24 |
鹏华沪深港新兴成长混合C |
0.8528 |
-3.79% |
| 2026-07-23 |
鹏华沪深港新兴成长混合C |
0.8851 |
-0.98% |
| 2026-07-22 |
鹏华沪深港新兴成长混合C |
0.8939 |
-2.20% |
| 2026-07-21 |
鹏华沪深港新兴成长混合C |
0.9140 |
3.78% |
| 2026-07-20 |
鹏华沪深港新兴成长混合C |
0.8807 |
-5.21% |
| 2026-07-17 |
鹏华沪深港新兴成长混合C |
0.9266 |
-8.56% |
| 2026-07-16 |
鹏华沪深港新兴成长混合C |
1.0059 |
-1.58% |
| 2026-07-15 |
鹏华沪深港新兴成长混合C |
1.0220 |
-0.50% |
| 2026-07-14 |
鹏华沪深港新兴成长混合C |
1.0271 |
0.86% |
| 2026-07-13 |
鹏华沪深港新兴成长混合C |
1.0183 |
-6.66% |
| 2026-07-10 |
鹏华沪深港新兴成长混合C |
1.0861 |
0.96% |
| 2026-07-09 |
鹏华沪深港新兴成长混合C |
1.0758 |
0.18% |
| 2026-07-08 |
鹏华沪深港新兴成长混合C |
1.0739 |
-7.38% |
| 2026-07-07 |
鹏华沪深港新兴成长混合C |
1.1532 |
-4.61% |
| 2026-07-06 |
鹏华沪深港新兴成长混合C |
1.2064 |
-4.39% |
| 2026-07-03 |
鹏华沪深港新兴成长混合C |
1.2594 |
5.23% |
| 2026-07-02 |
鹏华沪深港新兴成长混合C |
1.1968 |
2.36% |
| 2026-07-01 |
鹏华沪深港新兴成长混合C |
1.1692 |
2.67% |
| 2026-06-30 |
鹏华沪深港新兴成长混合C |
1.1388 |
5.47% |
| 2026-06-29 |
鹏华沪深港新兴成长混合C |
1.0797 |
-0.73% |
| 2026-06-26 |
鹏华沪深港新兴成长混合C |
1.0876 |
-1.95% |
| 2026-06-25 |
鹏华沪深港新兴成长混合C |
1.1092 |
-2.31% |
| 2026-06-24 |
鹏华沪深港新兴成长混合C |
1.1348 |
0.99% |
| 2026-06-23 |
鹏华沪深港新兴成长混合C |
1.1237 |
-1.77% |
| 2026-06-22 |
鹏华沪深港新兴成长混合C |
1.1439 |
-2.16% |
| 2026-06-18 |
鹏华沪深港新兴成长混合C |
1.1686 |
0.67% |
| 2026-06-17 |
鹏华沪深港新兴成长混合C |
1.1608 |
-0.79% |
| 2026-06-16 |
鹏华沪深港新兴成长混合C |
1.1700 |
0.92% |
| 2026-06-15 |
鹏华沪深港新兴成长混合C |
1.1593 |
2.50% |
| 2026-06-12 |
鹏华沪深港新兴成长混合C |
1.1310 |
0.09% |
| 2026-06-11 |
鹏华沪深港新兴成长混合C |
1.1300 |
-1.51% |
| 2026-06-10 |
鹏华沪深港新兴成长混合C |
1.1471 |
-6.28% |
| 2026-06-09 |
鹏华沪深港新兴成长混合C |
1.2191 |
-0.33% |
| 2026-06-08 |
鹏华沪深港新兴成长混合C |
1.2231 |
-1.11% |
| 2026-06-05 |
鹏华沪深港新兴成长混合C |
1.2368 |
1.30% |
| 2026-06-04 |
鹏华沪深港新兴成长混合C |
1.2209 |
2.65% |
| 2026-06-03 |
鹏华沪深港新兴成长混合C |
1.1894 |
0.08% |
| 2026-06-02 |
鹏华沪深港新兴成长混合C |
1.1885 |
0.19% |
| 2026-06-01 |
鹏华沪深港新兴成长混合C |
1.1862 |
-1.09% |
| 2026-05-29 |
鹏华沪深港新兴成长混合C |
1.1993 |
-5.23% |
| 2026-05-28 |
鹏华沪深港新兴成长混合C |
1.2620 |
-1.90% |
| 2026-05-27 |
鹏华沪深港新兴成长混合C |
1.2860 |
-4.59% |
| 2026-05-26 |
鹏华沪深港新兴成长混合C |
1.3450 |
-0.72% |
| 2026-05-25 |
鹏华沪深港新兴成长混合C |
1.3548 |
-1.07% |
| 2026-05-22 |
鹏华沪深港新兴成长混合C |
1.3694 |
1.27% |
| 2026-05-21 |
鹏华沪深港新兴成长混合C |
1.3522 |
1.35% |
| 2026-05-20 |
鹏华沪深港新兴成长混合C |
1.3342 |
-1.36% |
| 2026-05-19 |
鹏华沪深港新兴成长混合C |
1.3524 |
1.85% |
| 2026-05-18 |
鹏华沪深港新兴成长混合C |
1.3279 |
1.11% |
| 2026-05-15 |
鹏华沪深港新兴成长混合C |
1.3133 |
3.68% |
| 2026-05-14 |
鹏华沪深港新兴成长混合C |
1.2667 |
-2.94% |
| 2026-05-13 |
鹏华沪深港新兴成长混合C |
1.3051 |
0.10% |
| 2026-05-12 |
鹏华沪深港新兴成长混合C |
1.3038 |
-2.14% |
| 2026-05-11 |
鹏华沪深港新兴成长混合C |
1.3317 |
0.52% |
| 2026-05-08 |
鹏华沪深港新兴成长混合C |
1.3248 |
2.85% |
| 2026-04-30 |
鹏华沪深港新兴成长混合C |
1.2117 |
3.56% |
| 2026-04-29 |
鹏华沪深港新兴成长混合C |
1.1700 |
0.51% |
| 2026-04-28 |
鹏华沪深港新兴成长混合C |
1.1641 |
-3.16% |
| 2026-04-27 |
鹏华沪深港新兴成长混合C |
1.2009 |
1.18% |
| 2026-04-24 |
鹏华沪深港新兴成长混合C |
1.1869 |
-2.30% |
| 2026-04-23 |
鹏华沪深港新兴成长混合C |
1.2142 |
-1.99% |
| 2026-04-22 |
鹏华沪深港新兴成长混合C |
1.2389 |
1.37% |
| 2026-04-21 |
鹏华沪深港新兴成长混合C |
1.2221 |
1.09% |
| 2026-04-20 |
鹏华沪深港新兴成长混合C |
1.2089 |
-0.19% |
| 2026-04-17 |
鹏华沪深港新兴成长混合C |
1.2112 |
0.14% |
| 2026-04-16 |
鹏华沪深港新兴成长混合C |
1.2095 |
1.67% |
| 2026-04-15 |
鹏华沪深港新兴成长混合C |
1.1896 |
-0.11% |
| 2026-04-14 |
鹏华沪深港新兴成长混合C |
1.1909 |
1.37% |
| 2026-04-13 |
鹏华沪深港新兴成长混合C |
1.1748 |
-0.93% |
| 2026-04-10 |
鹏华沪深港新兴成长混合C |
1.1858 |
1.84% |
| 2026-04-09 |
鹏华沪深港新兴成长混合C |
1.1644 |
-0.68% |
| 2026-04-08 |
鹏华沪深港新兴成长混合C |
1.1724 |
5.32% |
| 2026-04-07 |
鹏华沪深港新兴成长混合C |
1.1132 |
-0.22% |
| 2026-04-03 |
鹏华沪深港新兴成长混合C |
1.1157 |
-1.60% |
| 2026-04-02 |
鹏华沪深港新兴成长混合C |
1.1338 |
-1.89% |
| 2026-04-01 |
鹏华沪深港新兴成长混合C |
1.1556 |
3.10% |
| 2026-03-31 |
鹏华沪深港新兴成长混合C |
1.1208 |
-0.28% |
| 2026-03-30 |
鹏华沪深港新兴成长混合C |
1.1239 |
-0.11% |
| 2026-03-27 |
鹏华沪深港新兴成长混合C |
1.1251 |
0.74% |
| 2026-03-26 |
鹏华沪深港新兴成长混合C |
1.1168 |
-1.54% |
| 2026-03-25 |
鹏华沪深港新兴成长混合C |
1.1343 |
2.92% |
| 2026-03-24 |
鹏华沪深港新兴成长混合C |
1.1021 |
1.20% |
| 2026-03-23 |
鹏华沪深港新兴成长混合C |
1.0890 |
-3.89% |
| 2026-03-20 |
鹏华沪深港新兴成长混合C |
1.1331 |
-1.45% |
| 2026-03-19 |
鹏华沪深港新兴成长混合C |
1.1498 |
-3.72% |
| 2026-03-18 |
鹏华沪深港新兴成长混合C |
1.1926 |
1.15% |
| 2026-03-17 |
鹏华沪深港新兴成长混合C |
1.1790 |
-2.42% |
| 2026-03-16 |
鹏华沪深港新兴成长混合C |
1.2083 |
-0.59% |
| 2026-03-13 |
鹏华沪深港新兴成长混合C |
1.2155 |
-1.21% |
| 2026-03-12 |
鹏华沪深港新兴成长混合C |
1.2304 |
-1.61% |
| 2026-03-11 |
鹏华沪深港新兴成长混合C |
1.2505 |
-0.49% |
| 2026-03-10 |
鹏华沪深港新兴成长混合C |
1.2567 |
4.33% |
| 2026-03-09 |
鹏华沪深港新兴成长混合C |
1.2045 |
-1.46% |
| 2026-03-06 |
鹏华沪深港新兴成长混合C |
1.2224 |
1.12% |
| 2026-03-05 |
鹏华沪深港新兴成长混合C |
1.2089 |
0.41% |
| 2026-03-04 |
鹏华沪深港新兴成长混合C |
1.2040 |
-1.25% |
| 2026-03-03 |
鹏华沪深港新兴成长混合C |
1.2192 |
-4.94% |
| 2026-03-02 |
鹏华沪深港新兴成长混合C |
1.2825 |
-3.53% |
| 2026-02-27 |
鹏华沪深港新兴成长混合C |
1.3278 |
-1.31% |
| 2026-02-26 |
鹏华沪深港新兴成长混合C |
1.3452 |
0.24% |
| 2026-02-25 |
鹏华沪深港新兴成长混合C |
1.3420 |
-0.21% |
| 2026-02-24 |
鹏华沪深港新兴成长混合C |
1.3448 |
-2.47% |
| 2026-02-13 |
鹏华沪深港新兴成长混合C |
1.3780 |
-0.27% |
| 2026-02-12 |
鹏华沪深港新兴成长混合C |
1.3817 |
0.55% |
| 2026-02-11 |
鹏华沪深港新兴成长混合C |
1.3741 |
-1.29% |
| 2026-02-10 |
鹏华沪深港新兴成长混合C |
1.3920 |
0.93% |
| 2026-02-09 |
鹏华沪深港新兴成长混合C |
1.3792 |
0.20% |
| 2026-02-06 |
鹏华沪深港新兴成长混合C |
1.3764 |
3.63% |
| 2026-02-05 |
鹏华沪深港新兴成长混合C |
1.3282 |
-1.63% |
| 2026-02-04 |
鹏华沪深港新兴成长混合C |
1.3502 |
-0.53% |
| 2026-02-03 |
鹏华沪深港新兴成长混合C |
1.3574 |
2.26% |
| 2026-02-02 |
鹏华沪深港新兴成长混合C |
1.3274 |
-1.55% |
| 2026-01-30 |
鹏华沪深港新兴成长混合C |
1.3483 |
0.47% |
| 2026-01-29 |
鹏华沪深港新兴成长混合C |
1.3420 |
-4.02% |
| 2026-01-28 |
鹏华沪深港新兴成长混合C |
1.3960 |
-2.15% |
| 2026-01-27 |
鹏华沪深港新兴成长混合C |
1.4260 |
0.46% |
| 2026-01-26 |
鹏华沪深港新兴成长混合C |
1.4194 |
-3.95% |
| 2026-01-23 |
鹏华沪深港新兴成长混合C |
1.4754 |
0.12% |
| 2026-01-22 |
鹏华沪深港新兴成长混合C |
1.4736 |
0.08% |
| 2026-01-21 |
鹏华沪深港新兴成长混合C |
1.4724 |
0.90% |
| 2026-01-20 |
鹏华沪深港新兴成长混合C |
1.4592 |
-2.10% |
| 2026-01-19 |
鹏华沪深港新兴成长混合C |
1.4905 |
1.79% |
| 2026-01-16 |
鹏华沪深港新兴成长混合C |
1.4643 |
5.24% |
| 2026-01-15 |
鹏华沪深港新兴成长混合C |
1.3914 |
-0.60% |
| 2026-01-14 |
鹏华沪深港新兴成长混合C |
1.3998 |
-1.54% |
| 2026-01-13 |
鹏华沪深港新兴成长混合C |
1.4214 |
-1.01% |
| 2026-01-12 |
鹏华沪深港新兴成长混合C |
1.4359 |
0.91% |
| 2026-01-09 |
鹏华沪深港新兴成长混合C |
1.4229 |
1.25% |
| 2026-01-08 |
鹏华沪深港新兴成长混合C |
1.4054 |
-0.43% |
| 2026-01-07 |
鹏华沪深港新兴成长混合C |
1.4114 |
-0.87% |
| 2026-01-06 |
鹏华沪深港新兴成长混合C |
1.4237 |
0.33% |
| 2026-01-05 |
鹏华沪深港新兴成长混合C |
1.4190 |
3.00% |
