近一季鹏华远见精选混合发起式C基金净值查询
查询指定日期范围鹏华远见精选混合发起式C019821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 |
鹏华远见精选混合发起式C |
2.2459 |
3.36% |
| 2026-09-15 |
鹏华远见精选混合发起式C |
2.1729 |
0.25% |
| 2026-09-14 |
鹏华远见精选混合发起式C |
2.1675 |
-0.35% |
| 2026-09-11 |
鹏华远见精选混合发起式C |
2.1752 |
-0.72% |
| 2026-09-10 |
鹏华远见精选混合发起式C |
2.1909 |
-1.25% |
| 2026-09-09 |
鹏华远见精选混合发起式C |
2.2187 |
0.87% |
| 2026-09-08 |
鹏华远见精选混合发起式C |
2.1996 |
-1.19% |
| 2026-09-07 |
鹏华远见精选混合发起式C |
2.2258 |
4.81% |
| 2026-09-04 |
鹏华远见精选混合发起式C |
2.1237 |
-2.48% |
| 2026-09-03 |
鹏华远见精选混合发起式C |
2.1763 |
0.14% |
| 2026-09-02 |
鹏华远见精选混合发起式C |
2.1732 |
-1.83% |
| 2026-09-01 |
鹏华远见精选混合发起式C |
2.2130 |
-1.34% |
| 2026-08-31 |
鹏华远见精选混合发起式C |
2.2430 |
0.65% |
| 2026-08-28 |
鹏华远见精选混合发起式C |
2.2286 |
-2.34% |
| 2026-08-27 |
鹏华远见精选混合发起式C |
2.2808 |
3.79% |
| 2026-08-26 |
鹏华远见精选混合发起式C |
2.1976 |
0.90% |
| 2026-08-25 |
鹏华远见精选混合发起式C |
2.1780 |
0.10% |
| 2026-08-24 |
鹏华远见精选混合发起式C |
2.1759 |
-3.79% |
| 2026-08-21 |
鹏华远见精选混合发起式C |
2.2583 |
1.23% |
| 2026-08-20 |
鹏华远见精选混合发起式C |
2.2308 |
0.32% |
| 2026-08-19 |
鹏华远见精选混合发起式C |
2.2236 |
-9.78% |
| 2026-08-18 |
鹏华远见精选混合发起式C |
2.4411 |
0.02% |
| 2026-08-17 |
鹏华远见精选混合发起式C |
2.4405 |
3.83% |
| 2026-08-14 |
鹏华远见精选混合发起式C |
2.3505 |
2.43% |
| 2026-08-13 |
鹏华远见精选混合发起式C |
2.2948 |
-0.81% |
| 2026-08-12 |
鹏华远见精选混合发起式C |
2.3136 |
2.18% |
| 2026-08-11 |
鹏华远见精选混合发起式C |
2.2643 |
-0.81% |
| 2026-08-10 |
鹏华远见精选混合发起式C |
2.2829 |
-1.34% |
| 2026-08-07 |
鹏华远见精选混合发起式C |
2.3135 |
2.88% |
| 2026-08-06 |
鹏华远见精选混合发起式C |
2.2487 |
1.95% |
| 2026-08-05 |
鹏华远见精选混合发起式C |
2.2056 |
3.16% |
| 2026-08-04 |
鹏华远见精选混合发起式C |
2.1381 |
9.14% |
| 2026-08-03 |
鹏华远见精选混合发起式C |
1.9591 |
-3.37% |
| 2026-07-31 |
鹏华远见精选混合发起式C |
2.0252 |
5.57% |
| 2026-07-30 |
鹏华远见精选混合发起式C |
1.9183 |
-9.05% |
| 2026-07-29 |
鹏华远见精选混合发起式C |
2.0920 |
-1.19% |
| 2026-07-28 |
鹏华远见精选混合发起式C |
2.1169 |
-10.96% |
| 2026-07-27 |
鹏华远见精选混合发起式C |
2.3490 |
2.09% |
| 2026-07-24 |
鹏华远见精选混合发起式C |
2.3009 |
-1.44% |
| 2026-07-23 |
鹏华远见精选混合发起式C |
2.3346 |
-1.57% |
| 2026-07-22 |
鹏华远见精选混合发起式C |
2.3718 |
-3.08% |
| 2026-07-21 |
鹏华远见精选混合发起式C |
2.4449 |
10.61% |
| 2026-07-20 |
鹏华远见精选混合发起式C |
2.2103 |
-6.11% |
| 2026-07-17 |
鹏华远见精选混合发起式C |
2.3453 |
-10.51% |
| 2026-07-16 |
鹏华远见精选混合发起式C |
2.5917 |
-4.15% |
| 2026-07-15 |
鹏华远见精选混合发起式C |
2.6993 |
-3.65% |
| 2026-07-14 |
鹏华远见精选混合发起式C |
2.7979 |
5.72% |
| 2026-07-13 |
鹏华远见精选混合发起式C |
2.6466 |
-5.80% |
| 2026-07-10 |
鹏华远见精选混合发起式C |
2.8002 |
-5.44% |
| 2026-07-09 |
鹏华远见精选混合发起式C |
2.9526 |
6.96% |
| 2026-07-08 |
鹏华远见精选混合发起式C |
2.7604 |
-1.58% |
| 2026-07-07 |
鹏华远见精选混合发起式C |
2.8047 |
-1.99% |
| 2026-07-06 |
鹏华远见精选混合发起式C |
2.8617 |
-3.71% |
| 2026-07-03 |
鹏华远见精选混合发起式C |
2.9680 |
-0.70% |
| 2026-07-02 |
鹏华远见精选混合发起式C |
2.9888 |
-8.78% |
| 2026-07-01 |
鹏华远见精选混合发起式C |
3.2513 |
-2.45% |
| 2026-06-30 |
鹏华远见精选混合发起式C |
3.3310 |
3.65% |
| 2026-06-29 |
鹏华远见精选混合发起式C |
3.2138 |
-1.35% |
| 2026-06-26 |
鹏华远见精选混合发起式C |
3.2572 |
-4.79% |
| 2026-06-25 |
鹏华远见精选混合发起式C |
3.4131 |
3.62% |
| 2026-06-24 |
鹏华远见精选混合发起式C |
3.2938 |
2.70% |
| 2026-06-23 |
鹏华远见精选混合发起式C |
3.2073 |
-3.30% |
| 2026-06-22 |
鹏华远见精选混合发起式C |
3.3167 |
4.23% |
| 2026-06-18 |
鹏华远见精选混合发起式C |
3.1822 |
2.71% |
| 2026-06-17 |
鹏华远见精选混合发起式C |
3.0982 |
3.18% |
