今年以来鹏华品质甄选混合C基金净值查询
查询指定日期范围鹏华品质甄选混合C020038净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
鹏华品质甄选混合C |
1.0899 |
-1.45% |
| 2025-12-17 |
鹏华品质甄选混合C |
1.1059 |
1.96% |
| 2025-12-16 |
鹏华品质甄选混合C |
1.0846 |
-1.80% |
| 2025-12-15 |
鹏华品质甄选混合C |
1.1045 |
-2.12% |
| 2025-12-12 |
鹏华品质甄选混合C |
1.1284 |
1.41% |
| 2025-12-11 |
鹏华品质甄选混合C |
1.1127 |
-0.36% |
| 2025-12-10 |
鹏华品质甄选混合C |
1.1167 |
0.19% |
| 2025-12-09 |
鹏华品质甄选混合C |
1.1146 |
-0.23% |
| 2025-12-08 |
鹏华品质甄选混合C |
1.1172 |
0.37% |
| 2025-12-05 |
鹏华品质甄选混合C |
1.1131 |
0.84% |
| 2025-12-04 |
鹏华品质甄选混合C |
1.1038 |
0.32% |
| 2025-12-03 |
鹏华品质甄选混合C |
1.1003 |
-0.72% |
| 2025-12-02 |
鹏华品质甄选混合C |
1.1083 |
-0.05% |
| 2025-12-01 |
鹏华品质甄选混合C |
1.1088 |
0.88% |
| 2025-11-28 |
鹏华品质甄选混合C |
1.0991 |
0.70% |
| 2025-11-27 |
鹏华品质甄选混合C |
1.0915 |
-0.10% |
| 2025-11-26 |
鹏华品质甄选混合C |
1.0926 |
0.42% |
| 2025-11-25 |
鹏华品质甄选混合C |
1.0880 |
1.66% |
| 2025-11-24 |
鹏华品质甄选混合C |
1.0702 |
1.64% |
| 2025-11-21 |
鹏华品质甄选混合C |
1.0529 |
-3.30% |
| 2025-11-20 |
鹏华品质甄选混合C |
1.0888 |
-0.55% |
| 2025-11-19 |
鹏华品质甄选混合C |
1.0948 |
-0.43% |
| 2025-11-18 |
鹏华品质甄选混合C |
1.0995 |
-0.88% |
| 2025-11-17 |
鹏华品质甄选混合C |
1.1093 |
-0.76% |
| 2025-11-14 |
鹏华品质甄选混合C |
1.1178 |
-1.72% |
| 2025-11-13 |
鹏华品质甄选混合C |
1.1374 |
2.54% |
| 2025-11-12 |
鹏华品质甄选混合C |
1.1092 |
-0.10% |
| 2025-11-11 |
鹏华品质甄选混合C |
1.1103 |
-1.12% |
| 2025-11-10 |
鹏华品质甄选混合C |
1.1229 |
-0.51% |
| 2025-11-07 |
鹏华品质甄选混合C |
1.1286 |
-1.39% |
| 2025-11-06 |
鹏华品质甄选混合C |
1.1445 |
1.69% |
| 2025-11-05 |
鹏华品质甄选混合C |
1.1255 |
1.06% |
| 2025-11-04 |
鹏华品质甄选混合C |
1.1137 |
-2.35% |
| 2025-11-03 |
鹏华品质甄选混合C |
1.1405 |
-0.56% |
| 2025-10-31 |
鹏华品质甄选混合C |
1.1469 |
-1.40% |
| 2025-10-30 |
鹏华品质甄选混合C |
1.1632 |
-1.61% |
| 2025-10-29 |
鹏华品质甄选混合C |
1.1822 |
1.48% |
| 2025-10-28 |
鹏华品质甄选混合C |
1.1650 |
-0.24% |
| 2025-10-27 |
鹏华品质甄选混合C |
1.1678 |
1.22% |
| 2025-10-24 |
鹏华品质甄选混合C |
1.1537 |
2.03% |
| 2025-10-23 |
鹏华品质甄选混合C |
1.1308 |
-0.83% |
| 2025-10-22 |
鹏华品质甄选混合C |
1.1403 |
-0.98% |
| 2025-10-21 |
鹏华品质甄选混合C |
1.1516 |
1.60% |
| 2025-10-20 |
鹏华品质甄选混合C |
1.1335 |
0.57% |
| 2025-10-17 |
鹏华品质甄选混合C |
1.1271 |
-3.10% |
| 2025-10-16 |
鹏华品质甄选混合C |
1.1632 |
0.61% |
| 2025-10-15 |
鹏华品质甄选混合C |
1.1562 |
2.73% |
| 2025-10-14 |
鹏华品质甄选混合C |
1.1255 |
-3.59% |
| 2025-10-13 |
鹏华品质甄选混合C |
1.1674 |
-0.51% |
| 2025-10-10 |
鹏华品质甄选混合C |
1.1734 |
-2.81% |
| 2025-10-09 |
鹏华品质甄选混合C |
1.2073 |
0.18% |
| 2025-09-30 |
鹏华品质甄选混合C |
1.2051 |
0.79% |
| 2025-09-29 |
鹏华品质甄选混合C |
1.1956 |
1.61% |
| 2025-09-26 |
鹏华品质甄选混合C |
1.1767 |
-2.06% |
| 2025-09-25 |
鹏华品质甄选混合C |
1.2015 |
-0.44% |
| 2025-09-24 |
鹏华品质甄选混合C |
1.2068 |
1.48% |
| 2025-09-23 |
鹏华品质甄选混合C |
1.1892 |
-0.89% |
| 2025-09-22 |
鹏华品质甄选混合C |
1.1999 |
1.96% |
| 2025-09-19 |
鹏华品质甄选混合C |
1.1768 |
0.22% |
| 2025-09-18 |
鹏华品质甄选混合C |
1.1742 |
-0.47% |
| 2025-09-17 |
鹏华品质甄选混合C |
1.1797 |
0.85% |
| 2025-09-16 |
鹏华品质甄选混合C |
1.1697 |
-0.64% |
| 2025-09-15 |
鹏华品质甄选混合C |
1.1772 |
-0.02% |
| 2025-09-12 |
鹏华品质甄选混合C |
1.1774 |
0.42% |
| 2025-09-11 |
鹏华品质甄选混合C |
1.1725 |
2.80% |
| 2025-09-10 |
鹏华品质甄选混合C |
1.1406 |
0.28% |
| 2025-09-09 |
鹏华品质甄选混合C |
1.1374 |
-0.70% |
| 2025-09-08 |
鹏华品质甄选混合C |
1.1454 |
-0.57% |
| 2025-09-05 |
鹏华品质甄选混合C |
1.1520 |
3.56% |
| 2025-09-04 |
鹏华品质甄选混合C |
1.1124 |
-3.08% |
| 2025-09-03 |
鹏华品质甄选混合C |
1.1477 |
-0.14% |
| 2025-09-02 |
鹏华品质甄选混合C |
1.1493 |
-3.29% |
| 2025-09-01 |
鹏华品质甄选混合C |
1.1884 |
0.15% |
| 2025-08-29 |
鹏华品质甄选混合C |
1.1866 |
2.00% |
| 2025-08-28 |
鹏华品质甄选混合C |
1.1633 |
1.69% |
| 2025-08-27 |
鹏华品质甄选混合C |
1.1440 |
-2.00% |
| 2025-08-26 |
鹏华品质甄选混合C |
1.1673 |
-0.31% |
| 2025-08-25 |
鹏华品质甄选混合C |
1.1709 |
0.25% |
| 2025-08-22 |
鹏华品质甄选混合C |
1.1680 |
0.52% |
| 2025-08-21 |
鹏华品质甄选混合C |
1.1620 |
0.14% |
| 2025-08-20 |
鹏华品质甄选混合C |
1.1604 |
-0.09% |
| 2025-08-19 |
鹏华品质甄选混合C |
1.1615 |
-0.51% |
| 2025-08-18 |
鹏华品质甄选混合C |
1.1675 |
0.23% |
| 2025-08-15 |
鹏华品质甄选混合C |
1.1648 |
1.16% |
| 2025-08-14 |
鹏华品质甄选混合C |
1.1514 |
-0.03% |
| 2025-08-13 |
鹏华品质甄选混合C |
1.1517 |
4.31% |
| 2025-08-12 |
鹏华品质甄选混合C |
1.1041 |
-1.03% |
| 2025-08-11 |
鹏华品质甄选混合C |
1.1156 |
0.41% |
| 2025-08-08 |
鹏华品质甄选混合C |
1.1111 |
0.08% |
| 2025-08-07 |
鹏华品质甄选混合C |
1.1102 |
-1.20% |
| 2025-08-06 |
鹏华品质甄选混合C |
1.1237 |
1.02% |
| 2025-08-05 |
鹏华品质甄选混合C |
1.1123 |
1.47% |
| 2025-08-04 |
鹏华品质甄选混合C |
1.0962 |
0.86% |
| 2025-08-01 |
鹏华品质甄选混合C |
1.0869 |
-0.97% |
| 2025-07-31 |
鹏华品质甄选混合C |
1.0976 |
-1.50% |
| 2025-07-30 |
鹏华品质甄选混合C |
1.1143 |
-1.28% |
| 2025-07-29 |
鹏华品质甄选混合C |
1.1288 |
1.86% |
| 2025-07-28 |
鹏华品质甄选混合C |
1.1082 |
2.55% |
| 2025-07-25 |
鹏华品质甄选混合C |
1.0806 |
-0.90% |
| 2025-07-24 |
鹏华品质甄选混合C |
1.0904 |
0.83% |
| 2025-07-23 |
鹏华品质甄选混合C |
1.0814 |
-0.58% |
| 2025-07-22 |
鹏华品质甄选混合C |
1.0877 |
0.55% |
| 2025-07-21 |
鹏华品质甄选混合C |
1.0818 |
0.40% |
| 2025-07-18 |
鹏华品质甄选混合C |
1.0775 |
0.36% |
| 2025-07-17 |
鹏华品质甄选混合C |
1.0736 |
1.66% |
| 2025-07-16 |
鹏华品质甄选混合C |
1.0561 |
-0.63% |
| 2025-07-15 |
鹏华品质甄选混合C |
1.0628 |
0.65% |
| 2025-07-14 |
鹏华品质甄选混合C |
1.0559 |
1.00% |
| 2025-07-11 |
鹏华品质甄选混合C |
1.0454 |
0.26% |
| 2025-07-10 |
鹏华品质甄选混合C |
1.0427 |
0.10% |
| 2025-07-09 |
鹏华品质甄选混合C |
1.0417 |
-0.19% |
| 2025-07-08 |
鹏华品质甄选混合C |
1.0437 |
0.50% |
| 2025-07-07 |
鹏华品质甄选混合C |
1.0385 |
-1.00% |
| 2025-07-04 |
鹏华品质甄选混合C |
1.0490 |
1.10% |
| 2025-07-03 |
鹏华品质甄选混合C |
1.0376 |
1.14% |
| 2025-07-02 |
鹏华品质甄选混合C |
1.0259 |
-0.48% |
| 2025-07-01 |
鹏华品质甄选混合C |
1.0308 |
1.19% |
| 2025-06-30 |
鹏华品质甄选混合C |
1.0187 |
0.80% |
| 2025-06-27 |
鹏华品质甄选混合C |
1.0106 |
0.53% |
| 2025-06-26 |
鹏华品质甄选混合C |
1.0053 |
-0.94% |
| 2025-06-25 |
鹏华品质甄选混合C |
1.0148 |
0.51% |
| 2025-06-24 |
鹏华品质甄选混合C |
1.0097 |
2.34% |
| 2025-06-23 |
鹏华品质甄选混合C |
0.9866 |
1.09% |
| 2025-06-20 |
鹏华品质甄选混合C |
0.9760 |
-0.03% |
| 2025-06-19 |
鹏华品质甄选混合C |
0.9763 |
-1.82% |
| 2025-06-18 |
鹏华品质甄选混合C |
0.9944 |
-0.07% |
| 2025-06-17 |
鹏华品质甄选混合C |
0.9951 |
-1.39% |
| 2025-06-16 |
鹏华品质甄选混合C |
1.0091 |
-0.22% |
| 2025-06-13 |
鹏华品质甄选混合C |
1.0113 |
-1.20% |
| 2025-06-12 |
鹏华品质甄选混合C |
1.0236 |
-0.29% |
| 2025-06-11 |
鹏华品质甄选混合C |
1.0266 |
0.61% |
| 2025-06-10 |
鹏华品质甄选混合C |
1.0204 |
0.01% |
| 2025-06-09 |
鹏华品质甄选混合C |
1.0203 |
1.87% |
| 2025-06-06 |
鹏华品质甄选混合C |
1.0016 |
-0.37% |
| 2025-06-05 |
鹏华品质甄选混合C |
1.0053 |
0.30% |
| 2025-06-04 |
鹏华品质甄选混合C |
1.0023 |
1.20% |
| 2025-06-03 |
鹏华品质甄选混合C |
0.9904 |
0.61% |
| 2025-05-30 |
鹏华品质甄选混合C |
0.9844 |
-1.05% |
| 2025-05-29 |
鹏华品质甄选混合C |
0.9948 |
1.52% |
| 2025-05-28 |
鹏华品质甄选混合C |
0.9799 |
-0.76% |
| 2025-05-27 |
鹏华品质甄选混合C |
0.9874 |
-0.11% |
| 2025-05-26 |
鹏华品质甄选混合C |
0.9885 |
-0.59% |
| 2025-05-23 |
鹏华品质甄选混合C |
0.9944 |
-0.54% |
| 2025-05-22 |
鹏华品质甄选混合C |
0.9998 |
-0.53% |
| 2025-05-21 |
鹏华品质甄选混合C |
1.0051 |
0.78% |
| 2025-05-20 |
鹏华品质甄选混合C |
0.9973 |
2.44% |
| 2025-05-19 |
鹏华品质甄选混合C |
0.9735 |
0.42% |
| 2025-05-16 |
鹏华品质甄选混合C |
0.9694 |
0.11% |
| 2025-05-15 |
鹏华品质甄选混合C |
0.9683 |
-1.16% |
| 2025-05-14 |
鹏华品质甄选混合C |
0.9797 |
0.63% |
| 2025-05-13 |
鹏华品质甄选混合C |
0.9736 |
-0.33% |
| 2025-05-12 |
鹏华品质甄选混合C |
0.9768 |
1.35% |
| 2025-05-09 |
鹏华品质甄选混合C |
0.9638 |
-0.11% |
| 2025-05-08 |
鹏华品质甄选混合C |
0.9649 |
0.06% |
| 2025-05-07 |
鹏华品质甄选混合C |
0.9643 |
-0.34% |
| 2025-05-06 |
鹏华品质甄选混合C |
0.9676 |
1.11% |
| 2025-04-30 |
鹏华品质甄选混合C |
0.9570 |
-0.18% |
| 2025-04-29 |
鹏华品质甄选混合C |
0.9587 |
0.45% |
| 2025-04-28 |
鹏华品质甄选混合C |
0.9544 |
-0.95% |
| 2025-04-25 |
鹏华品质甄选混合C |
0.9636 |
0.18% |
| 2025-04-24 |
鹏华品质甄选混合C |
0.9619 |
-0.19% |
| 2025-04-23 |
鹏华品质甄选混合C |
0.9637 |
0.94% |
| 2025-04-22 |
鹏华品质甄选混合C |
0.9547 |
0.73% |
| 2025-04-21 |
鹏华品质甄选混合C |
0.9478 |
1.80% |
| 2025-04-18 |
鹏华品质甄选混合C |
0.9310 |
0.57% |
| 2025-04-17 |
鹏华品质甄选混合C |
0.9257 |
0.11% |
| 2025-04-16 |
鹏华品质甄选混合C |
0.9247 |
-1.50% |
| 2025-04-15 |
鹏华品质甄选混合C |
0.9388 |
-0.14% |
| 2025-04-14 |
鹏华品质甄选混合C |
0.9401 |
0.92% |
| 2025-04-11 |
鹏华品质甄选混合C |
0.9315 |
1.45% |
| 2025-04-10 |
鹏华品质甄选混合C |
0.9182 |
2.89% |
| 2025-04-09 |
鹏华品质甄选混合C |
0.8924 |
1.43% |
| 2025-04-08 |
鹏华品质甄选混合C |
0.8798 |
0.65% |
| 2025-04-07 |
鹏华品质甄选混合C |
0.8741 |
-10.83% |
| 2025-04-03 |
鹏华品质甄选混合C |
0.9803 |
-2.00% |
| 2025-04-02 |
鹏华品质甄选混合C |
1.0003 |
0.02% |
| 2025-04-01 |
鹏华品质甄选混合C |
1.0001 |
1.18% |
| 2025-03-31 |
鹏华品质甄选混合C |
0.9884 |
-0.87% |
| 2025-03-28 |
鹏华品质甄选混合C |
0.9971 |
-0.19% |
| 2025-03-27 |
鹏华品质甄选混合C |
0.9990 |
0.90% |
| 2025-03-26 |
鹏华品质甄选混合C |
0.9901 |
-0.19% |
| 2025-03-25 |
鹏华品质甄选混合C |
0.9920 |
-1.41% |
| 2025-03-24 |
鹏华品质甄选混合C |
1.0062 |
0.80% |
| 2025-03-21 |
鹏华品质甄选混合C |
0.9982 |
-2.01% |
| 2025-03-20 |
鹏华品质甄选混合C |
1.0187 |
-0.66% |
| 2025-03-19 |
鹏华品质甄选混合C |
1.0255 |
0.44% |
| 2025-03-18 |
鹏华品质甄选混合C |
1.0210 |
0.97% |
| 2025-03-17 |
鹏华品质甄选混合C |
1.0112 |
-0.66% |
| 2025-03-14 |
鹏华品质甄选混合C |
1.0179 |
2.23% |
| 2025-03-13 |
鹏华品质甄选混合C |
0.9957 |
-1.72% |
| 2025-03-12 |
鹏华品质甄选混合C |
1.0131 |
-0.65% |
| 2025-03-11 |
鹏华品质甄选混合C |
1.0197 |
0.68% |
| 2025-03-10 |
鹏华品质甄选混合C |
1.0128 |
0.28% |
| 2025-03-07 |
鹏华品质甄选混合C |
1.0100 |
0.02% |
| 2025-03-06 |
鹏华品质甄选混合C |
1.0098 |
2.08% |
| 2025-03-05 |
鹏华品质甄选混合C |
0.9892 |
0.75% |
| 2025-03-04 |
鹏华品质甄选混合C |
0.9818 |
-0.03% |
| 2025-03-03 |
鹏华品质甄选混合C |
0.9821 |
0.55% |
| 2025-02-28 |
鹏华品质甄选混合C |
0.9767 |
-2.49% |
| 2025-02-27 |
鹏华品质甄选混合C |
1.0016 |
1.20% |
| 2025-02-26 |
鹏华品质甄选混合C |
0.9897 |
1.18% |
| 2025-02-25 |
鹏华品质甄选混合C |
0.9782 |
-0.67% |
| 2025-02-24 |
鹏华品质甄选混合C |
0.9848 |
-0.36% |
| 2025-02-21 |
鹏华品质甄选混合C |
0.9884 |
1.31% |
| 2025-02-20 |
鹏华品质甄选混合C |
0.9756 |
0.49% |
| 2025-02-19 |
鹏华品质甄选混合C |
0.9708 |
1.59% |
| 2025-02-18 |
鹏华品质甄选混合C |
0.9556 |
-0.74% |
| 2025-02-17 |
鹏华品质甄选混合C |
0.9627 |
0.36% |
| 2025-02-14 |
鹏华品质甄选混合C |
0.9592 |
0.62% |
| 2025-02-13 |
鹏华品质甄选混合C |
0.9533 |
-0.86% |
| 2025-02-12 |
鹏华品质甄选混合C |
0.9616 |
1.36% |
| 2025-02-11 |
鹏华品质甄选混合C |
0.9487 |
-0.98% |
| 2025-02-10 |
鹏华品质甄选混合C |
0.9581 |
0.62% |
| 2025-02-07 |
鹏华品质甄选混合C |
0.9522 |
1.23% |
| 2025-02-06 |
鹏华品质甄选混合C |
0.9406 |
1.31% |
| 2025-02-05 |
鹏华品质甄选混合C |
0.9284 |
-0.35% |
| 2025-01-27 |
鹏华品质甄选混合C |
0.9317 |
-0.72% |
| 2025-01-24 |
鹏华品质甄选混合C |
0.9385 |
1.32% |
| 2025-01-23 |
鹏华品质甄选混合C |
0.9263 |
-0.57% |
| 2025-01-22 |
鹏华品质甄选混合C |
0.9316 |
-1.31% |
| 2025-01-21 |
鹏华品质甄选混合C |
0.9440 |
1.06% |
| 2025-01-20 |
鹏华品质甄选混合C |
0.9341 |
0.45% |
| 2025-01-17 |
鹏华品质甄选混合C |
0.9299 |
0.38% |
| 2025-01-16 |
鹏华品质甄选混合C |
0.9264 |
0.38% |
| 2025-01-15 |
鹏华品质甄选混合C |
0.9229 |
-0.90% |
| 2025-01-14 |
鹏华品质甄选混合C |
0.9313 |
3.34% |
| 2025-01-13 |
鹏华品质甄选混合C |
0.9012 |
-0.61% |
| 2025-01-10 |
鹏华品质甄选混合C |
0.9067 |
-1.42% |
| 2025-01-09 |
鹏华品质甄选混合C |
0.9198 |
0.11% |
| 2025-01-08 |
鹏华品质甄选混合C |
0.9188 |
-0.75% |
| 2025-01-07 |
鹏华品质甄选混合C |
0.9257 |
0.44% |
| 2025-01-06 |
鹏华品质甄选混合C |
0.9216 |
0.42% |
| 2025-01-03 |
鹏华品质甄选混合C |
0.9177 |
-1.02% |
| 2025-01-02 |
鹏华品质甄选混合C |
0.9272 |
-2.25% |
