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 |
| 2026-09-16 |
鹏华品质甄选混合C |
1.2968 |
1.81% |
| 2026-09-15 |
鹏华品质甄选混合C |
1.2738 |
-0.69% |
| 2026-09-14 |
鹏华品质甄选混合C |
1.2827 |
1.14% |
| 2026-09-11 |
鹏华品质甄选混合C |
1.2682 |
-0.96% |
| 2026-09-10 |
鹏华品质甄选混合C |
1.2805 |
-1.24% |
| 2026-09-09 |
鹏华品质甄选混合C |
1.2966 |
0.17% |
| 2026-09-08 |
鹏华品质甄选混合C |
1.2944 |
-0.71% |
| 2026-09-07 |
鹏华品质甄选混合C |
1.3037 |
1.65% |
| 2026-09-04 |
鹏华品质甄选混合C |
1.2826 |
-1.19% |
| 2026-09-03 |
鹏华品质甄选混合C |
1.2980 |
-0.05% |
| 2026-09-02 |
鹏华品质甄选混合C |
1.2986 |
-0.76% |
| 2026-09-01 |
鹏华品质甄选混合C |
1.3086 |
-1.44% |
| 2026-08-31 |
鹏华品质甄选混合C |
1.3277 |
-1.09% |
| 2026-08-28 |
鹏华品质甄选混合C |
1.3422 |
-0.62% |
| 2026-08-27 |
鹏华品质甄选混合C |
1.3506 |
1.68% |
| 2026-08-26 |
鹏华品质甄选混合C |
1.3283 |
0.43% |
| 2026-08-25 |
鹏华品质甄选混合C |
1.3226 |
-0.25% |
| 2026-08-24 |
鹏华品质甄选混合C |
1.3259 |
-2.92% |
| 2026-08-21 |
鹏华品质甄选混合C |
1.3658 |
0.13% |
| 2026-08-20 |
鹏华品质甄选混合C |
1.3640 |
1.44% |
| 2026-08-19 |
鹏华品质甄选混合C |
1.3446 |
-4.83% |
| 2026-08-18 |
鹏华品质甄选混合C |
1.4128 |
-0.14% |
| 2026-08-17 |
鹏华品质甄选混合C |
1.4148 |
2.09% |
| 2026-08-14 |
鹏华品质甄选混合C |
1.3858 |
1.18% |
| 2026-08-13 |
鹏华品质甄选混合C |
1.3697 |
-0.47% |
| 2026-08-12 |
鹏华品质甄选混合C |
1.3762 |
0.61% |
| 2026-08-11 |
鹏华品质甄选混合C |
1.3678 |
-0.34% |
| 2026-08-10 |
鹏华品质甄选混合C |
1.3725 |
1.23% |
| 2026-08-07 |
鹏华品质甄选混合C |
1.3558 |
2.43% |
| 2026-08-06 |
鹏华品质甄选混合C |
1.3236 |
0.68% |
| 2026-08-05 |
鹏华品质甄选混合C |
1.3146 |
3.59% |
| 2026-08-04 |
鹏华品质甄选混合C |
1.2690 |
4.79% |
| 2026-08-03 |
鹏华品质甄选混合C |
1.2110 |
-2.06% |
| 2026-07-31 |
鹏华品质甄选混合C |
1.2365 |
2.44% |
| 2026-07-30 |
鹏华品质甄选混合C |
1.2070 |
-5.60% |
| 2026-07-29 |
鹏华品质甄选混合C |
1.2786 |
0.06% |
| 2026-07-28 |
鹏华品质甄选混合C |
1.2778 |
-5.20% |
| 2026-07-27 |
鹏华品质甄选混合C |
1.3479 |
2.01% |
| 2026-07-24 |
鹏华品质甄选混合C |
1.3214 |
-0.94% |
| 2026-07-23 |
鹏华品质甄选混合C |
1.3339 |
-1.06% |
| 2026-07-22 |
鹏华品质甄选混合C |
1.3482 |
-1.24% |
| 2026-07-21 |
鹏华品质甄选混合C |
1.3651 |
6.71% |
| 2026-07-20 |
鹏华品质甄选混合C |
1.2793 |
-1.19% |
| 2026-07-17 |
鹏华品质甄选混合C |
1.2947 |
-6.17% |
| 2026-07-16 |
鹏华品质甄选混合C |
1.3799 |
-4.90% |
| 2026-07-15 |
鹏华品质甄选混合C |
1.4475 |
-2.94% |
| 2026-07-14 |
鹏华品质甄选混合C |
1.4913 |
1.95% |
| 2026-07-13 |
鹏华品质甄选混合C |
1.4628 |
-2.80% |
| 2026-07-10 |
鹏华品质甄选混合C |
1.5050 |
-4.10% |
| 2026-07-09 |
鹏华品质甄选混合C |
1.5693 |
4.04% |
| 2026-07-08 |
鹏华品质甄选混合C |
1.5084 |
-1.04% |
| 2026-07-07 |
鹏华品质甄选混合C |
1.5242 |
-0.43% |
| 2026-07-06 |
鹏华品质甄选混合C |
1.5308 |
-0.99% |
| 2026-07-03 |
鹏华品质甄选混合C |
1.5461 |
-0.67% |
| 2026-07-02 |
鹏华品质甄选混合C |
1.5566 |
-5.27% |
| 2026-07-01 |
鹏华品质甄选混合C |
1.6432 |
0.23% |
| 2026-06-30 |
鹏华品质甄选混合C |
1.6395 |
1.17% |
| 2026-06-29 |
鹏华品质甄选混合C |
1.6206 |
4.53% |
| 2026-06-26 |
鹏华品质甄选混合C |
1.5503 |
-1.17% |
| 2026-06-25 |
鹏华品质甄选混合C |
1.5686 |
2.29% |
| 2026-06-24 |
鹏华品质甄选混合C |
1.5335 |
1.92% |
| 2026-06-23 |
鹏华品质甄选混合C |
1.5046 |
-2.65% |
| 2026-06-22 |
鹏华品质甄选混合C |
1.5456 |
1.95% |
| 2026-06-18 |
鹏华品质甄选混合C |
1.5160 |
1.90% |
| 2026-06-17 |
鹏华品质甄选混合C |
1.4878 |
3.30% |
| 2026-06-16 |
鹏华品质甄选混合C |
1.4403 |
1.65% |
| 2026-06-15 |
鹏华品质甄选混合C |
1.4169 |
4.34% |
| 2026-06-12 |
鹏华品质甄选混合C |
1.3579 |
-0.18% |
| 2026-06-11 |
鹏华品质甄选混合C |
1.3604 |
1.79% |
| 2026-06-10 |
鹏华品质甄选混合C |
1.3365 |
-0.45% |
| 2026-06-09 |
鹏华品质甄选混合C |
1.3426 |
4.70% |
| 2026-06-08 |
鹏华品质甄选混合C |
1.2823 |
-3.43% |
| 2026-06-05 |
鹏华品质甄选混合C |
1.3278 |
-2.48% |
| 2026-06-04 |
鹏华品质甄选混合C |
1.3615 |
0.74% |
| 2026-06-03 |
鹏华品质甄选混合C |
1.3515 |
1.06% |
| 2026-06-02 |
鹏华品质甄选混合C |
1.3373 |
1.95% |
| 2026-06-01 |
鹏华品质甄选混合C |
1.3117 |
-1.99% |
| 2026-05-29 |
鹏华品质甄选混合C |
1.3383 |
-3.20% |
| 2026-05-28 |
鹏华品质甄选混合C |
1.3825 |
1.93% |
| 2026-05-27 |
鹏华品质甄选混合C |
1.3563 |
-2.02% |
| 2026-05-26 |
鹏华品质甄选混合C |
1.3842 |
-0.61% |
| 2026-05-25 |
鹏华品质甄选混合C |
1.3927 |
1.41% |
| 2026-05-22 |
鹏华品质甄选混合C |
1.3733 |
2.24% |
| 2026-05-21 |
鹏华品质甄选混合C |
1.3432 |
-3.10% |
| 2026-05-20 |
鹏华品质甄选混合C |
1.3861 |
1.87% |
| 2026-05-19 |
鹏华品质甄选混合C |
1.3607 |
0.69% |
| 2026-05-18 |
鹏华品质甄选混合C |
1.3514 |
0.40% |
| 2026-05-15 |
鹏华品质甄选混合C |
1.3460 |
-1.07% |
| 2026-05-14 |
鹏华品质甄选混合C |
1.3605 |
-2.35% |
| 2026-05-13 |
鹏华品质甄选混合C |
1.3933 |
0.75% |
| 2026-05-12 |
鹏华品质甄选混合C |
1.3829 |
-0.35% |
| 2026-05-11 |
鹏华品质甄选混合C |
1.3878 |
1.32% |
| 2026-05-08 |
鹏华品质甄选混合C |
1.3697 |
-1.31% |
| 2026-04-30 |
鹏华品质甄选混合C |
1.3375 |
0.89% |
| 2026-04-29 |
鹏华品质甄选混合C |
1.3257 |
2.13% |
| 2026-04-28 |
鹏华品质甄选混合C |
1.2981 |
-0.41% |
| 2026-04-27 |
鹏华品质甄选混合C |
1.3035 |
0.80% |
| 2026-04-24 |
鹏华品质甄选混合C |
1.2931 |
0.80% |
| 2026-04-23 |
鹏华品质甄选混合C |
1.2828 |
-1.08% |
| 2026-04-22 |
鹏华品质甄选混合C |
1.2968 |
1.34% |
| 2026-04-21 |
鹏华品质甄选混合C |
1.2796 |
-0.12% |
| 2026-04-20 |
鹏华品质甄选混合C |
1.2811 |
-0.67% |
| 2026-04-17 |
鹏华品质甄选混合C |
1.2898 |
-0.07% |
| 2026-04-16 |
鹏华品质甄选混合C |
1.2907 |
1.02% |
| 2026-04-15 |
鹏华品质甄选混合C |
1.2777 |
-0.70% |
| 2026-04-14 |
鹏华品质甄选混合C |
1.2867 |
1.25% |
| 2026-04-13 |
鹏华品质甄选混合C |
1.2708 |
0.73% |
| 2026-04-10 |
鹏华品质甄选混合C |
1.2616 |
1.66% |
| 2026-04-09 |
鹏华品质甄选混合C |
1.2410 |
-0.17% |
| 2026-04-08 |
鹏华品质甄选混合C |
1.2431 |
2.80% |
| 2026-04-07 |
鹏华品质甄选混合C |
1.2092 |
0.59% |
| 2026-04-03 |
鹏华品质甄选混合C |
1.2021 |
-0.25% |
| 2026-04-02 |
鹏华品质甄选混合C |
1.2051 |
-0.81% |
| 2026-04-01 |
鹏华品质甄选混合C |
1.2150 |
3.21% |
| 2026-03-31 |
鹏华品质甄选混合C |
1.1772 |
-2.51% |
| 2026-03-30 |
鹏华品质甄选混合C |
1.2075 |
-0.63% |
| 2026-03-27 |
鹏华品质甄选混合C |
1.2152 |
2.71% |
| 2026-03-26 |
鹏华品质甄选混合C |
1.1831 |
-1.04% |
| 2026-03-25 |
鹏华品质甄选混合C |
1.1955 |
0.39% |
| 2026-03-24 |
鹏华品质甄选混合C |
1.1909 |
2.72% |
| 2026-03-23 |
鹏华品质甄选混合C |
1.1594 |
-2.95% |
| 2026-03-20 |
鹏华品质甄选混合C |
1.1947 |
-0.02% |
| 2026-03-19 |
鹏华品质甄选混合C |
1.1949 |
-2.20% |
| 2026-03-18 |
鹏华品质甄选混合C |
1.2218 |
0.69% |
| 2026-03-17 |
鹏华品质甄选混合C |
1.2134 |
-1.35% |
| 2026-03-16 |
鹏华品质甄选混合C |
1.2300 |
0.65% |
| 2026-03-13 |
鹏华品质甄选混合C |
1.2221 |
-1.25% |
| 2026-03-12 |
鹏华品质甄选混合C |
1.2376 |
-0.84% |
| 2026-03-11 |
鹏华品质甄选混合C |
1.2481 |
0.01% |
| 2026-03-10 |
鹏华品质甄选混合C |
1.2480 |
2.78% |
| 2026-03-09 |
鹏华品质甄选混合C |
1.2143 |
-0.29% |
| 2026-03-06 |
鹏华品质甄选混合C |
1.2178 |
1.06% |
| 2026-03-05 |
鹏华品质甄选混合C |
1.2050 |
1.28% |
| 2026-03-04 |
鹏华品质甄选混合C |
1.1898 |
-0.08% |
| 2026-03-03 |
鹏华品质甄选混合C |
1.1908 |
-3.99% |
| 2026-03-02 |
鹏华品质甄选混合C |
1.2403 |
-0.59% |
| 2026-02-27 |
鹏华品质甄选混合C |
1.2477 |
-0.28% |
| 2026-02-26 |
鹏华品质甄选混合C |
1.2512 |
1.16% |
| 2026-02-25 |
鹏华品质甄选混合C |
1.2368 |
2.09% |
| 2026-02-24 |
鹏华品质甄选混合C |
1.2115 |
0.67% |
| 2026-02-13 |
鹏华品质甄选混合C |
1.2034 |
-1.30% |
| 2026-02-12 |
鹏华品质甄选混合C |
1.2192 |
1.83% |
| 2026-02-11 |
鹏华品质甄选混合C |
1.1973 |
0.08% |
| 2026-02-10 |
鹏华品质甄选混合C |
1.1964 |
1.40% |
| 2026-02-09 |
鹏华品质甄选混合C |
1.1799 |
2.74% |
| 2026-02-06 |
鹏华品质甄选混合C |
1.1484 |
-0.71% |
| 2026-02-05 |
鹏华品质甄选混合C |
1.1566 |
-1.43% |
| 2026-02-04 |
鹏华品质甄选混合C |
1.1734 |
-0.17% |
| 2026-02-03 |
鹏华品质甄选混合C |
1.1754 |
3.22% |
| 2026-02-02 |
鹏华品质甄选混合C |
1.1387 |
-3.78% |
| 2026-01-30 |
鹏华品质甄选混合C |
1.1834 |
-1.74% |
| 2026-01-29 |
鹏华品质甄选混合C |
1.2043 |
-1.46% |
| 2026-01-28 |
鹏华品质甄选混合C |
1.2221 |
1.88% |
| 2026-01-27 |
鹏华品质甄选混合C |
1.1995 |
1.01% |
| 2026-01-26 |
鹏华品质甄选混合C |
1.1875 |
-0.58% |
| 2026-01-23 |
鹏华品质甄选混合C |
1.1944 |
1.21% |
| 2026-01-22 |
鹏华品质甄选混合C |
1.1801 |
-0.03% |
| 2026-01-21 |
鹏华品质甄选混合C |
1.1804 |
1.48% |
| 2026-01-20 |
鹏华品质甄选混合C |
1.1632 |
0.15% |
| 2026-01-19 |
鹏华品质甄选混合C |
1.1614 |
-0.68% |
| 2026-01-16 |
鹏华品质甄选混合C |
1.1694 |
0.10% |
| 2026-01-15 |
鹏华品质甄选混合C |
1.1682 |
-0.04% |
| 2026-01-14 |
鹏华品质甄选混合C |
1.1687 |
0.93% |
| 2026-01-13 |
鹏华品质甄选混合C |
1.1579 |
-0.32% |
| 2026-01-12 |
鹏华品质甄选混合C |
1.1616 |
-0.68% |
| 2026-01-09 |
鹏华品质甄选混合C |
1.1696 |
1.12% |
| 2026-01-08 |
鹏华品质甄选混合C |
1.1567 |
-0.90% |
| 2026-01-07 |
鹏华品质甄选混合C |
1.1672 |
1.52% |
| 2026-01-06 |
鹏华品质甄选混合C |
1.1497 |
0.71% |
| 2026-01-05 |
鹏华品质甄选混合C |
1.1416 |
3.90% |
