今年以来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 |
| 2026-09-17 |
鹏华远见精选混合发起式C |
2.2483 |
0.11% |
| 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% |
| 2026-06-16 |
鹏华远见精选混合发起式C |
3.0028 |
3.69% |
| 2026-06-15 |
鹏华远见精选混合发起式C |
2.8960 |
9.47% |
| 2026-06-12 |
鹏华远见精选混合发起式C |
2.6455 |
-1.62% |
| 2026-06-11 |
鹏华远见精选混合发起式C |
2.6883 |
1.99% |
| 2026-06-10 |
鹏华远见精选混合发起式C |
2.6358 |
-2.08% |
| 2026-06-09 |
鹏华远见精选混合发起式C |
2.6917 |
6.19% |
| 2026-06-08 |
鹏华远见精选混合发起式C |
2.5349 |
-2.93% |
| 2026-06-05 |
鹏华远见精选混合发起式C |
2.6113 |
-4.31% |
| 2026-06-04 |
鹏华远见精选混合发起式C |
2.7239 |
-0.27% |
| 2026-06-03 |
鹏华远见精选混合发起式C |
2.7313 |
3.37% |
| 2026-06-02 |
鹏华远见精选混合发起式C |
2.6422 |
4.72% |
| 2026-06-01 |
鹏华远见精选混合发起式C |
2.5230 |
-4.55% |
| 2026-05-29 |
鹏华远见精选混合发起式C |
2.6379 |
1.00% |
| 2026-05-28 |
鹏华远见精选混合发起式C |
2.6118 |
5.02% |
| 2026-05-27 |
鹏华远见精选混合发起式C |
2.4870 |
-2.91% |
| 2026-05-26 |
鹏华远见精选混合发起式C |
2.5593 |
-2.78% |
| 2026-05-25 |
鹏华远见精选混合发起式C |
2.6304 |
1.34% |
| 2026-05-22 |
鹏华远见精选混合发起式C |
2.5956 |
5.41% |
| 2026-05-21 |
鹏华远见精选混合发起式C |
2.4624 |
-7.03% |
| 2026-05-20 |
鹏华远见精选混合发起式C |
2.6354 |
1.63% |
| 2026-05-19 |
鹏华远见精选混合发起式C |
2.5931 |
0.97% |
| 2026-05-18 |
鹏华远见精选混合发起式C |
2.5681 |
1.74% |
| 2026-05-15 |
鹏华远见精选混合发起式C |
2.5243 |
-5.80% |
| 2026-05-14 |
鹏华远见精选混合发起式C |
2.6707 |
-0.90% |
| 2026-05-13 |
鹏华远见精选混合发起式C |
2.6950 |
0.77% |
| 2026-05-12 |
鹏华远见精选混合发起式C |
2.6743 |
0.85% |
| 2026-05-11 |
鹏华远见精选混合发起式C |
2.6517 |
1.77% |
| 2026-05-08 |
鹏华远见精选混合发起式C |
2.6055 |
0.60% |
| 2026-04-30 |
鹏华远见精选混合发起式C |
2.3545 |
0.17% |
| 2026-04-29 |
鹏华远见精选混合发起式C |
2.3506 |
1.12% |
| 2026-04-28 |
鹏华远见精选混合发起式C |
2.3245 |
-1.82% |
| 2026-04-27 |
鹏华远见精选混合发起式C |
2.3676 |
0.82% |
| 2026-04-24 |
鹏华远见精选混合发起式C |
2.3484 |
-2.29% |
| 2026-04-23 |
鹏华远见精选混合发起式C |
2.4021 |
-2.85% |
| 2026-04-22 |
鹏华远见精选混合发起式C |
2.4705 |
5.27% |
| 2026-04-21 |
鹏华远见精选混合发起式C |
2.3469 |
2.03% |
| 2026-04-20 |
鹏华远见精选混合发起式C |
2.3003 |
-1.52% |
| 2026-04-17 |
鹏华远见精选混合发起式C |
2.3353 |
3.25% |
| 2026-04-16 |
鹏华远见精选混合发起式C |
2.2618 |
3.55% |
| 2026-04-15 |
鹏华远见精选混合发起式C |
2.1842 |
-1.60% |
| 2026-04-14 |
鹏华远见精选混合发起式C |
2.2192 |
0.99% |
| 2026-04-13 |
鹏华远见精选混合发起式C |
2.1975 |
0.56% |
| 2026-04-10 |
鹏华远见精选混合发起式C |
2.1853 |
0.35% |
| 2026-04-09 |
鹏华远见精选混合发起式C |
2.1776 |
-0.23% |
| 2026-04-08 |
鹏华远见精选混合发起式C |
2.1826 |
7.60% |
| 2026-04-07 |
鹏华远见精选混合发起式C |
2.0285 |
1.24% |
| 2026-04-03 |
鹏华远见精选混合发起式C |
2.0037 |
1.89% |
| 2026-04-02 |
鹏华远见精选混合发起式C |
1.9666 |
-2.11% |
| 2026-04-01 |
鹏华远见精选混合发起式C |
2.0090 |
4.07% |
| 2026-03-31 |
鹏华远见精选混合发起式C |
1.9304 |
-5.44% |
| 2026-03-30 |
鹏华远见精选混合发起式C |
2.0355 |
2.11% |
| 2026-03-27 |
鹏华远见精选混合发起式C |
1.9934 |
0.38% |
| 2026-03-26 |
鹏华远见精选混合发起式C |
1.9858 |
-3.71% |
| 2026-03-25 |
鹏华远见精选混合发起式C |
2.0594 |
4.05% |
| 2026-03-24 |
鹏华远见精选混合发起式C |
1.9792 |
3.13% |
| 2026-03-23 |
鹏华远见精选混合发起式C |
1.9191 |
-4.49% |
| 2026-03-20 |
鹏华远见精选混合发起式C |
2.0093 |
0.42% |
| 2026-03-19 |
鹏华远见精选混合发起式C |
2.0009 |
-4.49% |
| 2026-03-18 |
鹏华远见精选混合发起式C |
2.0907 |
4.09% |
| 2026-03-17 |
鹏华远见精选混合发起式C |
2.0086 |
-4.80% |
| 2026-03-16 |
鹏华远见精选混合发起式C |
2.1050 |
0.60% |
| 2026-03-13 |
鹏华远见精选混合发起式C |
2.0924 |
-0.35% |
| 2026-03-12 |
鹏华远见精选混合发起式C |
2.0998 |
-2.40% |
| 2026-03-11 |
鹏华远见精选混合发起式C |
2.1501 |
-2.60% |
| 2026-03-10 |
鹏华远见精选混合发起式C |
2.2060 |
5.33% |
| 2026-03-09 |
鹏华远见精选混合发起式C |
2.0943 |
-3.83% |
| 2026-03-06 |
鹏华远见精选混合发起式C |
2.1745 |
-0.11% |
| 2026-03-05 |
鹏华远见精选混合发起式C |
2.1769 |
2.67% |
| 2026-03-04 |
鹏华远见精选混合发起式C |
2.1202 |
-1.71% |
| 2026-03-03 |
鹏华远见精选混合发起式C |
2.1564 |
-3.78% |
| 2026-03-02 |
鹏华远见精选混合发起式C |
2.2411 |
2.17% |
| 2026-02-27 |
鹏华远见精选混合发起式C |
2.1934 |
1.47% |
| 2026-02-26 |
鹏华远见精选混合发起式C |
2.1616 |
1.76% |
| 2026-02-25 |
鹏华远见精选混合发起式C |
2.1242 |
2.75% |
| 2026-02-24 |
鹏华远见精选混合发起式C |
2.0673 |
2.44% |
| 2026-02-13 |
鹏华远见精选混合发起式C |
2.0181 |
-2.18% |
| 2026-02-12 |
鹏华远见精选混合发起式C |
2.0631 |
2.99% |
| 2026-02-11 |
鹏华远见精选混合发起式C |
2.0033 |
-0.75% |
| 2026-02-10 |
鹏华远见精选混合发起式C |
2.0185 |
-0.03% |
| 2026-02-09 |
鹏华远见精选混合发起式C |
2.0192 |
5.46% |
| 2026-02-06 |
鹏华远见精选混合发起式C |
1.9147 |
-0.95% |
| 2026-02-05 |
鹏华远见精选混合发起式C |
1.9331 |
-3.29% |
| 2026-02-04 |
鹏华远见精选混合发起式C |
1.9967 |
-1.96% |
| 2026-02-03 |
鹏华远见精选混合发起式C |
2.0367 |
5.75% |
| 2026-02-02 |
鹏华远见精选混合发起式C |
1.9259 |
-4.13% |
| 2026-01-30 |
鹏华远见精选混合发起式C |
2.0089 |
1.53% |
| 2026-01-29 |
鹏华远见精选混合发起式C |
1.9787 |
-1.27% |
| 2026-01-28 |
鹏华远见精选混合发起式C |
2.0041 |
0.19% |
| 2026-01-27 |
鹏华远见精选混合发起式C |
2.0003 |
2.95% |
| 2026-01-26 |
鹏华远见精选混合发起式C |
1.9430 |
-0.61% |
| 2026-01-23 |
鹏华远见精选混合发起式C |
1.9549 |
0.64% |
| 2026-01-22 |
鹏华远见精选混合发起式C |
1.9424 |
-0.26% |
| 2026-01-21 |
鹏华远见精选混合发起式C |
1.9475 |
1.98% |
| 2026-01-20 |
鹏华远见精选混合发起式C |
1.9096 |
-1.13% |
| 2026-01-19 |
鹏华远见精选混合发起式C |
1.9315 |
1.33% |
| 2026-01-16 |
鹏华远见精选混合发起式C |
1.9061 |
2.37% |
| 2026-01-15 |
鹏华远见精选混合发起式C |
1.8620 |
2.37% |
| 2026-01-14 |
鹏华远见精选混合发起式C |
1.8189 |
0.74% |
| 2026-01-13 |
鹏华远见精选混合发起式C |
1.8056 |
-1.79% |
| 2026-01-12 |
鹏华远见精选混合发起式C |
1.8386 |
0.78% |
| 2026-01-09 |
鹏华远见精选混合发起式C |
1.8244 |
1.73% |
| 2026-01-08 |
鹏华远见精选混合发起式C |
1.7933 |
0.27% |
| 2026-01-07 |
鹏华远见精选混合发起式C |
1.7884 |
3.11% |
| 2026-01-06 |
鹏华远见精选混合发起式C |
1.7345 |
0.41% |
| 2026-01-05 |
鹏华远见精选混合发起式C |
1.7275 |
2.15% |
