近一年鹏华产业精选混合C基金净值查询
查询指定日期范围鹏华产业精选混合C019776净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鹏华产业精选混合C |
1.2762 |
1.29% |
| 2025-12-12 |
鹏华产业精选混合C |
1.2600 |
0.39% |
| 2025-12-11 |
鹏华产业精选混合C |
1.2551 |
-1.34% |
| 2025-12-10 |
鹏华产业精选混合C |
1.2721 |
0.70% |
| 2025-12-09 |
鹏华产业精选混合C |
1.2632 |
-1.80% |
| 2025-12-08 |
鹏华产业精选混合C |
1.2864 |
-0.92% |
| 2025-12-05 |
鹏华产业精选混合C |
1.2983 |
1.21% |
| 2025-12-04 |
鹏华产业精选混合C |
1.2828 |
-1.37% |
| 2025-12-03 |
鹏华产业精选混合C |
1.3004 |
0.97% |
| 2025-12-02 |
鹏华产业精选混合C |
1.2879 |
-0.27% |
| 2025-12-01 |
鹏华产业精选混合C |
1.2914 |
1.08% |
| 2025-11-28 |
鹏华产业精选混合C |
1.2776 |
0.96% |
| 2025-11-27 |
鹏华产业精选混合C |
1.2654 |
1.38% |
| 2025-11-26 |
鹏华产业精选混合C |
1.2482 |
-0.35% |
| 2025-11-25 |
鹏华产业精选混合C |
1.2526 |
0.62% |
| 2025-11-24 |
鹏华产业精选混合C |
1.2449 |
0.62% |
| 2025-11-21 |
鹏华产业精选混合C |
1.2372 |
-3.52% |
| 2025-11-20 |
鹏华产业精选混合C |
1.2823 |
-1.52% |
| 2025-11-19 |
鹏华产业精选混合C |
1.3021 |
0.16% |
| 2025-11-18 |
鹏华产业精选混合C |
1.3000 |
-1.49% |
| 2025-11-17 |
鹏华产业精选混合C |
1.3197 |
-1.23% |
| 2025-11-14 |
鹏华产业精选混合C |
1.3361 |
-1.14% |
| 2025-11-13 |
鹏华产业精选混合C |
1.3515 |
2.62% |
| 2025-11-12 |
鹏华产业精选混合C |
1.3170 |
-0.06% |
| 2025-11-11 |
鹏华产业精选混合C |
1.3178 |
0.19% |
| 2025-11-10 |
鹏华产业精选混合C |
1.3153 |
3.25% |
| 2025-11-07 |
鹏华产业精选混合C |
1.2739 |
1.58% |
| 2025-11-06 |
鹏华产业精选混合C |
1.2541 |
0.81% |
| 2025-11-05 |
鹏华产业精选混合C |
1.2440 |
0.89% |
| 2025-11-04 |
鹏华产业精选混合C |
1.2330 |
-1.60% |
| 2025-11-03 |
鹏华产业精选混合C |
1.2530 |
0.66% |
| 2025-10-31 |
鹏华产业精选混合C |
1.2448 |
0.19% |
| 2025-10-30 |
鹏华产业精选混合C |
1.2424 |
-0.16% |
| 2025-10-29 |
鹏华产业精选混合C |
1.2444 |
1.07% |
| 2025-10-28 |
鹏华产业精选混合C |
1.2312 |
-0.56% |
| 2025-10-27 |
鹏华产业精选混合C |
1.2381 |
0.41% |
| 2025-10-24 |
鹏华产业精选混合C |
1.2330 |
-0.45% |
| 2025-10-23 |
鹏华产业精选混合C |
1.2386 |
0.76% |
| 2025-10-22 |
鹏华产业精选混合C |
1.2293 |
-1.83% |
| 2025-10-21 |
鹏华产业精选混合C |
1.2518 |
1.07% |
| 2025-10-20 |
鹏华产业精选混合C |
1.2386 |
0.57% |
| 2025-10-17 |
鹏华产业精选混合C |
1.2316 |
-1.39% |
| 2025-10-16 |
鹏华产业精选混合C |
1.2489 |
-1.16% |
| 2025-10-15 |
鹏华产业精选混合C |
1.2635 |
1.97% |
| 2025-10-14 |
鹏华产业精选混合C |
1.2391 |
-1.85% |
| 2025-10-13 |
鹏华产业精选混合C |
1.2625 |
-1.22% |
| 2025-10-10 |
鹏华产业精选混合C |
1.2781 |
0.73% |
| 2025-10-09 |
鹏华产业精选混合C |
1.2688 |
0.03% |
| 2025-09-30 |
鹏华产业精选混合C |
1.2684 |
0.64% |
| 2025-09-29 |
鹏华产业精选混合C |
1.2603 |
1.07% |
| 2025-09-26 |
鹏华产业精选混合C |
1.2469 |
0.29% |
| 2025-09-25 |
鹏华产业精选混合C |
1.2433 |
-0.11% |
| 2025-09-24 |
鹏华产业精选混合C |
1.2447 |
1.37% |
| 2025-09-23 |
鹏华产业精选混合C |
1.2279 |
-1.30% |
| 2025-09-22 |
鹏华产业精选混合C |
1.2441 |
-1.54% |
| 2025-09-19 |
鹏华产业精选混合C |
1.2636 |
0.46% |
| 2025-09-18 |
鹏华产业精选混合C |
1.2578 |
-1.57% |
| 2025-09-17 |
鹏华产业精选混合C |
1.2779 |
-0.06% |
| 2025-09-16 |
鹏华产业精选混合C |
1.2787 |
0.69% |
| 2025-09-15 |
鹏华产业精选混合C |
1.2700 |
-0.42% |
| 2025-09-12 |
鹏华产业精选混合C |
1.2754 |
0.28% |
| 2025-09-11 |
鹏华产业精选混合C |
1.2718 |
0.58% |
| 2025-09-10 |
鹏华产业精选混合C |
1.2645 |
-0.96% |
| 2025-09-09 |
鹏华产业精选混合C |
1.2767 |
-0.70% |
| 2025-09-08 |
鹏华产业精选混合C |
1.2857 |
2.27% |
| 2025-09-05 |
鹏华产业精选混合C |
1.2572 |
1.96% |
| 2025-09-04 |
鹏华产业精选混合C |
1.2330 |
-0.51% |
| 2025-09-03 |
鹏华产业精选混合C |
1.2393 |
-0.64% |
| 2025-09-02 |
鹏华产业精选混合C |
1.2473 |
-1.89% |
| 2025-09-01 |
鹏华产业精选混合C |
1.2713 |
1.34% |
| 2025-08-29 |
鹏华产业精选混合C |
1.2545 |
1.10% |
| 2025-08-28 |
鹏华产业精选混合C |
1.2408 |
0.10% |
| 2025-08-27 |
鹏华产业精选混合C |
1.2395 |
-1.37% |
| 2025-08-26 |
鹏华产业精选混合C |
1.2567 |
1.92% |
| 2025-08-25 |
鹏华产业精选混合C |
1.2330 |
0.92% |
| 2025-08-22 |
鹏华产业精选混合C |
1.2217 |
0.10% |
| 2025-08-21 |
鹏华产业精选混合C |
1.2205 |
0.96% |
| 2025-08-20 |
鹏华产业精选混合C |
1.2089 |
1.09% |
| 2025-08-19 |
鹏华产业精选混合C |
1.1959 |
-0.57% |
| 2025-08-18 |
鹏华产业精选混合C |
1.2027 |
0.43% |
| 2025-08-15 |
鹏华产业精选混合C |
1.1975 |
1.55% |
| 2025-08-14 |
鹏华产业精选混合C |
1.1792 |
-0.91% |
| 2025-08-13 |
鹏华产业精选混合C |
1.1900 |
0.54% |
| 2025-08-12 |
鹏华产业精选混合C |
1.1836 |
0.28% |
| 2025-08-11 |
鹏华产业精选混合C |
1.1803 |
0.79% |
| 2025-08-08 |
鹏华产业精选混合C |
1.1710 |
0.28% |
| 2025-08-07 |
鹏华产业精选混合C |
1.1677 |
-0.29% |
| 2025-08-06 |
鹏华产业精选混合C |
1.1711 |
0.64% |
| 2025-08-05 |
鹏华产业精选混合C |
1.1637 |
0.25% |
| 2025-08-04 |
鹏华产业精选混合C |
1.1608 |
-0.03% |
| 2025-08-01 |
鹏华产业精选混合C |
1.1611 |
0.57% |
| 2025-07-31 |
鹏华产业精选混合C |
1.1545 |
-2.67% |
| 2025-07-30 |
鹏华产业精选混合C |
1.1862 |
1.32% |
| 2025-07-29 |
鹏华产业精选混合C |
1.1708 |
-0.26% |
| 2025-07-28 |
鹏华产业精选混合C |
1.1739 |
0.15% |
| 2025-07-25 |
鹏华产业精选混合C |
1.1721 |
0.07% |
| 2025-07-24 |
鹏华产业精选混合C |
1.1713 |
1.17% |
| 2025-07-23 |
鹏华产业精选混合C |
1.1577 |
0.16% |
| 2025-07-22 |
鹏华产业精选混合C |
1.1558 |
1.00% |
| 2025-07-21 |
鹏华产业精选混合C |
1.1444 |
1.01% |
| 2025-07-18 |
鹏华产业精选混合C |
1.1330 |
-0.16% |
| 2025-07-17 |
鹏华产业精选混合C |
1.1348 |
0.20% |
| 2025-07-16 |
鹏华产业精选混合C |
1.1325 |
0.49% |
| 2025-07-15 |
鹏华产业精选混合C |
1.1270 |
-0.57% |
| 2025-07-14 |
鹏华产业精选混合C |
1.1335 |
-0.10% |
| 2025-07-11 |
鹏华产业精选混合C |
1.1346 |
0.49% |
| 2025-07-10 |
鹏华产业精选混合C |
1.1291 |
0.06% |
| 2025-07-09 |
鹏华产业精选混合C |
1.1284 |
-0.22% |
| 2025-07-08 |
鹏华产业精选混合C |
1.1309 |
0.35% |
| 2025-07-07 |
鹏华产业精选混合C |
1.1269 |
0.08% |
| 2025-07-04 |
鹏华产业精选混合C |
1.1260 |
-0.55% |
| 2025-07-03 |
鹏华产业精选混合C |
1.1322 |
1.24% |
| 2025-07-02 |
鹏华产业精选混合C |
1.1183 |
-0.56% |
| 2025-07-01 |
鹏华产业精选混合C |
1.1246 |
0.83% |
| 2025-06-30 |
鹏华产业精选混合C |
1.1153 |
1.44% |
| 2025-06-27 |
鹏华产业精选混合C |
1.0995 |
0.59% |
| 2025-06-26 |
鹏华产业精选混合C |
1.0931 |
-0.77% |
| 2025-06-25 |
鹏华产业精选混合C |
1.1016 |
1.11% |
| 2025-06-24 |
鹏华产业精选混合C |
1.0895 |
1.27% |
| 2025-06-23 |
鹏华产业精选混合C |
1.0758 |
0.54% |
| 2025-06-20 |
鹏华产业精选混合C |
1.0700 |
-0.77% |
| 2025-06-19 |
鹏华产业精选混合C |
1.0783 |
-0.80% |
| 2025-06-18 |
鹏华产业精选混合C |
1.0870 |
-0.73% |
| 2025-06-17 |
鹏华产业精选混合C |
1.0950 |
-0.82% |
| 2025-06-16 |
鹏华产业精选混合C |
1.1041 |
-0.05% |
| 2025-06-13 |
鹏华产业精选混合C |
1.1046 |
-2.34% |
| 2025-06-12 |
鹏华产业精选混合C |
1.1311 |
-0.39% |
| 2025-06-11 |
鹏华产业精选混合C |
1.1355 |
0.56% |
| 2025-06-10 |
鹏华产业精选混合C |
1.1292 |
0.09% |
| 2025-06-09 |
鹏华产业精选混合C |
1.1282 |
0.54% |
| 2025-06-06 |
鹏华产业精选混合C |
1.1221 |
-1.34% |
| 2025-06-05 |
鹏华产业精选混合C |
1.1373 |
-1.64% |
| 2025-06-04 |
鹏华产业精选混合C |
1.1563 |
1.55% |
| 2025-06-03 |
鹏华产业精选混合C |
1.1386 |
0.92% |
| 2025-05-30 |
鹏华产业精选混合C |
1.1282 |
-0.56% |
| 2025-05-29 |
鹏华产业精选混合C |
1.1346 |
0.59% |
| 2025-05-28 |
鹏华产业精选混合C |
1.1279 |
-0.04% |
| 2025-05-27 |
鹏华产业精选混合C |
1.1283 |
0.83% |
| 2025-05-26 |
鹏华产业精选混合C |
1.1190 |
0.49% |
| 2025-05-23 |
鹏华产业精选混合C |
1.1135 |
-0.52% |
| 2025-05-22 |
鹏华产业精选混合C |
1.1193 |
-1.61% |
| 2025-05-21 |
鹏华产业精选混合C |
1.1376 |
-0.55% |
| 2025-05-20 |
鹏华产业精选混合C |
1.1439 |
2.55% |
| 2025-05-19 |
鹏华产业精选混合C |
1.1155 |
1.63% |
| 2025-05-16 |
鹏华产业精选混合C |
1.0976 |
1.28% |
| 2025-05-15 |
鹏华产业精选混合C |
1.0837 |
0.78% |
| 2025-05-14 |
鹏华产业精选混合C |
1.0753 |
-0.34% |
| 2025-05-13 |
鹏华产业精选混合C |
1.0790 |
0.10% |
| 2025-05-12 |
鹏华产业精选混合C |
1.0779 |
0.10% |
| 2025-05-09 |
鹏华产业精选混合C |
1.0768 |
0.46% |
| 2025-05-08 |
鹏华产业精选混合C |
1.0719 |
0.22% |
| 2025-05-07 |
鹏华产业精选混合C |
1.0695 |
-0.07% |
| 2025-05-06 |
鹏华产业精选混合C |
1.0703 |
0.68% |
| 2025-04-30 |
鹏华产业精选混合C |
1.0631 |
-0.53% |
| 2025-04-29 |
鹏华产业精选混合C |
1.0688 |
1.78% |
| 2025-04-28 |
鹏华产业精选混合C |
1.0501 |
-1.04% |
| 2025-04-25 |
鹏华产业精选混合C |
1.0611 |
-0.52% |
| 2025-04-24 |
鹏华产业精选混合C |
1.0667 |
0.51% |
| 2025-04-23 |
鹏华产业精选混合C |
1.0613 |
-0.91% |
| 2025-04-22 |
鹏华产业精选混合C |
1.0711 |
1.47% |
| 2025-04-21 |
鹏华产业精选混合C |
1.0556 |
2.47% |
| 2025-04-18 |
鹏华产业精选混合C |
1.0302 |
-2.14% |
| 2025-04-17 |
鹏华产业精选混合C |
1.0527 |
0.32% |
| 2025-04-16 |
鹏华产业精选混合C |
1.0493 |
-0.46% |
| 2025-04-15 |
鹏华产业精选混合C |
1.0542 |
0.33% |
| 2025-04-14 |
鹏华产业精选混合C |
1.0507 |
0.77% |
| 2025-04-11 |
鹏华产业精选混合C |
1.0427 |
-0.33% |
| 2025-04-10 |
鹏华产业精选混合C |
1.0461 |
3.30% |
| 2025-04-09 |
鹏华产业精选混合C |
1.0127 |
1.21% |
| 2025-04-08 |
鹏华产业精选混合C |
1.0006 |
4.60% |
| 2025-04-07 |
鹏华产业精选混合C |
0.9566 |
-8.57% |
| 2025-04-03 |
鹏华产业精选混合C |
1.0463 |
0.47% |
| 2025-04-02 |
鹏华产业精选混合C |
1.0414 |
0.64% |
| 2025-04-01 |
鹏华产业精选混合C |
1.0348 |
2.29% |
| 2025-03-31 |
鹏华产业精选混合C |
1.0116 |
-0.81% |
| 2025-03-28 |
鹏华产业精选混合C |
1.0199 |
-0.69% |
| 2025-03-27 |
鹏华产业精选混合C |
1.0270 |
1.10% |
| 2025-03-26 |
鹏华产业精选混合C |
1.0158 |
0.49% |
| 2025-03-25 |
鹏华产业精选混合C |
1.0108 |
-0.53% |
| 2025-03-24 |
鹏华产业精选混合C |
1.0162 |
-0.69% |
| 2025-03-21 |
鹏华产业精选混合C |
1.0233 |
-1.54% |
| 2025-03-20 |
鹏华产业精选混合C |
1.0393 |
-0.29% |
| 2025-03-19 |
鹏华产业精选混合C |
1.0423 |
-0.33% |
| 2025-03-18 |
鹏华产业精选混合C |
1.0458 |
-0.11% |
| 2025-03-17 |
鹏华产业精选混合C |
1.0470 |
-0.18% |
| 2025-03-14 |
鹏华产业精选混合C |
1.0489 |
2.99% |
| 2025-03-13 |
鹏华产业精选混合C |
1.0184 |
-0.47% |
| 2025-03-12 |
鹏华产业精选混合C |
1.0232 |
-0.92% |
| 2025-03-11 |
鹏华产业精选混合C |
1.0327 |
0.49% |
| 2025-03-10 |
鹏华产业精选混合C |
1.0277 |
0.44% |
| 2025-03-07 |
鹏华产业精选混合C |
1.0232 |
-0.09% |
| 2025-03-06 |
鹏华产业精选混合C |
1.0241 |
1.84% |
| 2025-03-05 |
鹏华产业精选混合C |
1.0056 |
-0.03% |
| 2025-03-04 |
鹏华产业精选混合C |
1.0059 |
0.51% |
| 2025-03-03 |
鹏华产业精选混合C |
1.0008 |
0.83% |
| 2025-02-28 |
鹏华产业精选混合C |
0.9926 |
-1.15% |
| 2025-02-27 |
鹏华产业精选混合C |
1.0041 |
0.98% |
| 2025-02-26 |
鹏华产业精选混合C |
0.9944 |
1.00% |
| 2025-02-25 |
鹏华产业精选混合C |
0.9846 |
-1.03% |
| 2025-02-24 |
鹏华产业精选混合C |
0.9948 |
-0.09% |
| 2025-02-21 |
鹏华产业精选混合C |
0.9957 |
-0.22% |
| 2025-02-20 |
鹏华产业精选混合C |
0.9979 |
2.00% |
| 2025-02-19 |
鹏华产业精选混合C |
0.9783 |
0.87% |
| 2025-02-18 |
鹏华产业精选混合C |
0.9699 |
-2.48% |
| 2025-02-17 |
鹏华产业精选混合C |
0.9946 |
0.26% |
| 2025-02-14 |
鹏华产业精选混合C |
0.9920 |
2.49% |
| 2025-02-13 |
鹏华产业精选混合C |
0.9679 |
-0.19% |
| 2025-02-12 |
鹏华产业精选混合C |
0.9697 |
0.27% |
| 2025-02-11 |
鹏华产业精选混合C |
0.9671 |
-0.36% |
| 2025-02-10 |
鹏华产业精选混合C |
0.9706 |
2.28% |
| 2025-02-07 |
鹏华产业精选混合C |
0.9490 |
0.86% |
| 2025-02-06 |
鹏华产业精选混合C |
0.9409 |
0.98% |
| 2025-02-05 |
鹏华产业精选混合C |
0.9318 |
-0.69% |
| 2025-01-27 |
鹏华产业精选混合C |
0.9383 |
0.07% |
| 2025-01-24 |
鹏华产业精选混合C |
0.9376 |
0.72% |
| 2025-01-23 |
鹏华产业精选混合C |
0.9309 |
-0.23% |
| 2025-01-22 |
鹏华产业精选混合C |
0.9330 |
-1.02% |
| 2025-01-21 |
鹏华产业精选混合C |
0.9426 |
0.44% |
| 2025-01-20 |
鹏华产业精选混合C |
0.9385 |
0.71% |
| 2025-01-17 |
鹏华产业精选混合C |
0.9319 |
1.48% |
| 2025-01-16 |
鹏华产业精选混合C |
0.9183 |
0.34% |
| 2025-01-15 |
鹏华产业精选混合C |
0.9152 |
-0.89% |
| 2025-01-14 |
鹏华产业精选混合C |
0.9234 |
2.87% |
| 2025-01-13 |
鹏华产业精选混合C |
0.8976 |
0.41% |
| 2025-01-10 |
鹏华产业精选混合C |
0.8939 |
-1.81% |
| 2025-01-09 |
鹏华产业精选混合C |
0.9104 |
-0.04% |
| 2025-01-08 |
鹏华产业精选混合C |
0.9108 |
-0.60% |
| 2025-01-07 |
鹏华产业精选混合C |
0.9163 |
0.01% |
| 2025-01-06 |
鹏华产业精选混合C |
0.9162 |
-0.05% |
| 2025-01-03 |
鹏华产业精选混合C |
0.9167 |
-2.02% |
| 2025-01-02 |
鹏华产业精选混合C |
0.9356 |
-1.40% |
| 2024-12-31 |
鹏华产业精选混合C |
0.9489 |
-1.07% |
| 2024-12-26 |
鹏华产业精选混合C |
0.9530 |
0.01% |
| 2024-12-25 |
鹏华产业精选混合C |
0.9529 |
-0.95% |
| 2024-12-24 |
鹏华产业精选混合C |
0.9620 |
0.68% |
| 2024-12-23 |
鹏华产业精选混合C |
0.9555 |
-2.06% |
| 2024-12-20 |
鹏华产业精选混合C |
0.9756 |
1.05% |
| 2024-12-19 |
鹏华产业精选混合C |
0.9655 |
-0.58% |
| 2024-12-18 |
鹏华产业精选混合C |
0.9711 |
-0.16% |
| 2024-12-17 |
鹏华产业精选混合C |
0.9727 |
-1.93% |
| 2024-12-16 |
鹏华产业精选混合C |
0.9918 |
-0.47% |
