近一年鹏华成长先锋混合C基金净值查询
查询指定日期范围鹏华成长先锋混合C020885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 |
鹏华成长先锋混合C |
1.3533 |
0.43% |
| 2026-09-15 |
鹏华成长先锋混合C |
1.3475 |
-1.08% |
| 2026-09-14 |
鹏华成长先锋混合C |
1.3620 |
0.89% |
| 2026-09-11 |
鹏华成长先锋混合C |
1.3500 |
-2.16% |
| 2026-09-10 |
鹏华成长先锋混合C |
1.3791 |
-1.27% |
| 2026-09-09 |
鹏华成长先锋混合C |
1.3968 |
-0.63% |
| 2026-09-08 |
鹏华成长先锋混合C |
1.4057 |
0.09% |
| 2026-09-07 |
鹏华成长先锋混合C |
1.4045 |
0.96% |
| 2026-09-04 |
鹏华成长先锋混合C |
1.3912 |
0.22% |
| 2026-09-03 |
鹏华成长先锋混合C |
1.3882 |
0.04% |
| 2026-09-02 |
鹏华成长先锋混合C |
1.3876 |
-1.87% |
| 2026-09-01 |
鹏华成长先锋混合C |
1.4135 |
-0.19% |
| 2026-08-31 |
鹏华成长先锋混合C |
1.4162 |
0.68% |
| 2026-08-28 |
鹏华成长先锋混合C |
1.4066 |
-0.25% |
| 2026-08-27 |
鹏华成长先锋混合C |
1.4101 |
0.90% |
| 2026-08-26 |
鹏华成长先锋混合C |
1.3975 |
0.15% |
| 2026-08-25 |
鹏华成长先锋混合C |
1.3954 |
1.42% |
| 2026-08-24 |
鹏华成长先锋混合C |
1.3759 |
-0.91% |
| 2026-08-21 |
鹏华成长先锋混合C |
1.3886 |
-1.22% |
| 2026-08-20 |
鹏华成长先锋混合C |
1.4056 |
1.82% |
| 2026-08-19 |
鹏华成长先锋混合C |
1.3805 |
-3.28% |
| 2026-08-18 |
鹏华成长先锋混合C |
1.4273 |
0.01% |
| 2026-08-17 |
鹏华成长先锋混合C |
1.4272 |
1.12% |
| 2026-08-14 |
鹏华成长先锋混合C |
1.4114 |
-0.08% |
| 2026-08-13 |
鹏华成长先锋混合C |
1.4125 |
-0.84% |
| 2026-08-12 |
鹏华成长先锋混合C |
1.4244 |
-0.26% |
| 2026-08-11 |
鹏华成长先锋混合C |
1.4281 |
0.26% |
| 2026-08-10 |
鹏华成长先锋混合C |
1.4244 |
0.40% |
| 2026-08-07 |
鹏华成长先锋混合C |
1.4187 |
1.00% |
| 2026-08-06 |
鹏华成长先锋混合C |
1.4046 |
-0.60% |
| 2026-08-05 |
鹏华成长先锋混合C |
1.4131 |
0.68% |
| 2026-08-04 |
鹏华成长先锋混合C |
1.4035 |
0.85% |
| 2026-08-03 |
鹏华成长先锋混合C |
1.3917 |
-0.54% |
| 2026-07-31 |
鹏华成长先锋混合C |
1.3993 |
1.28% |
| 2026-07-30 |
鹏华成长先锋混合C |
1.3816 |
-0.96% |
| 2026-07-29 |
鹏华成长先锋混合C |
1.3950 |
2.16% |
| 2026-07-28 |
鹏华成长先锋混合C |
1.3655 |
-1.02% |
| 2026-07-27 |
鹏华成长先锋混合C |
1.3796 |
1.92% |
| 2026-07-24 |
鹏华成长先锋混合C |
1.3536 |
-2.18% |
| 2026-07-23 |
鹏华成长先锋混合C |
1.3838 |
0.39% |
| 2026-07-22 |
鹏华成长先锋混合C |
1.3784 |
0.16% |
| 2026-07-21 |
鹏华成长先锋混合C |
1.3762 |
0.20% |
| 2026-07-20 |
鹏华成长先锋混合C |
1.3734 |
1.48% |
| 2026-07-17 |
鹏华成长先锋混合C |
1.3534 |
-2.27% |
| 2026-07-16 |
鹏华成长先锋混合C |
1.3848 |
-0.10% |
| 2026-07-15 |
鹏华成长先锋混合C |
1.3862 |
1.86% |
| 2026-07-14 |
鹏华成长先锋混合C |
1.3609 |
2.79% |
| 2026-07-13 |
鹏华成长先锋混合C |
1.3239 |
-0.22% |
| 2026-07-10 |
鹏华成长先锋混合C |
1.3268 |
0.37% |
| 2026-07-09 |
鹏华成长先锋混合C |
1.3219 |
-2.31% |
| 2026-07-08 |
鹏华成长先锋混合C |
1.3525 |
-0.30% |
| 2026-07-07 |
鹏华成长先锋混合C |
1.3566 |
-1.87% |
| 2026-07-06 |
鹏华成长先锋混合C |
1.3824 |
0.30% |
| 2026-07-03 |
鹏华成长先锋混合C |
1.3783 |
1.18% |
| 2026-07-02 |
鹏华成长先锋混合C |
1.3622 |
0.84% |
| 2026-07-01 |
鹏华成长先锋混合C |
1.3509 |
3.01% |
| 2026-06-30 |
鹏华成长先锋混合C |
1.3114 |
-1.69% |
| 2026-06-29 |
鹏华成长先锋混合C |
1.3335 |
2.44% |
| 2026-06-26 |
鹏华成长先锋混合C |
1.3017 |
-2.34% |
| 2026-06-25 |
鹏华成长先锋混合C |
1.3329 |
-0.82% |
| 2026-06-24 |
鹏华成长先锋混合C |
1.3439 |
-1.53% |
| 2026-06-23 |
鹏华成长先锋混合C |
1.3645 |
-0.47% |
| 2026-06-22 |
鹏华成长先锋混合C |
1.3710 |
1.24% |
| 2026-06-18 |
鹏华成长先锋混合C |
1.3542 |
-0.88% |
| 2026-06-17 |
鹏华成长先锋混合C |
1.3662 |
-0.94% |
| 2026-06-16 |
鹏华成长先锋混合C |
1.3791 |
-1.55% |
| 2026-06-15 |
鹏华成长先锋混合C |
1.4005 |
0.52% |
| 2026-06-12 |
鹏华成长先锋混合C |
1.3933 |
2.81% |
| 2026-06-11 |
鹏华成长先锋混合C |
1.3552 |
-1.73% |
| 2026-06-10 |
鹏华成长先锋混合C |
1.3787 |
1.02% |
| 2026-06-09 |
鹏华成长先锋混合C |
1.3648 |
-0.04% |
| 2026-06-08 |
鹏华成长先锋混合C |
1.3653 |
-2.17% |
| 2026-06-05 |
鹏华成长先锋混合C |
1.3956 |
-0.06% |
| 2026-06-04 |
鹏华成长先锋混合C |
1.3965 |
-2.79% |
| 2026-06-03 |
鹏华成长先锋混合C |
1.4355 |
-1.24% |
| 2026-06-02 |
鹏华成长先锋混合C |
1.4533 |
-2.26% |
| 2026-06-01 |
鹏华成长先锋混合C |
1.4861 |
1.43% |
| 2026-05-29 |
鹏华成长先锋混合C |
1.4651 |
1.20% |
| 2026-05-28 |
鹏华成长先锋混合C |
1.4477 |
-1.01% |
| 2026-05-27 |
鹏华成长先锋混合C |
1.4624 |
0.52% |
| 2026-05-26 |
鹏华成长先锋混合C |
1.4549 |
1.26% |
| 2026-05-25 |
鹏华成长先锋混合C |
1.4368 |
-1.09% |
| 2026-05-22 |
鹏华成长先锋混合C |
1.4525 |
-0.32% |
| 2026-05-21 |
鹏华成长先锋混合C |
1.4572 |
-1.87% |
| 2026-05-20 |
鹏华成长先锋混合C |
1.4850 |
-1.21% |
| 2026-05-19 |
鹏华成长先锋混合C |
1.5029 |
0.05% |
| 2026-05-18 |
鹏华成长先锋混合C |
1.5022 |
-1.43% |
| 2026-05-15 |
鹏华成长先锋混合C |
1.5240 |
-0.90% |
| 2026-05-14 |
鹏华成长先锋混合C |
1.5379 |
-0.13% |
| 2026-05-13 |
鹏华成长先锋混合C |
1.5399 |
0.32% |
| 2026-05-12 |
鹏华成长先锋混合C |
1.5350 |
-1.75% |
| 2026-05-11 |
鹏华成长先锋混合C |
1.5619 |
0.28% |
| 2026-05-08 |
鹏华成长先锋混合C |
1.5576 |
0.18% |
| 2026-04-30 |
鹏华成长先锋混合C |
1.5940 |
-0.66% |
| 2026-04-29 |
鹏华成长先锋混合C |
1.6046 |
2.26% |
| 2026-04-28 |
鹏华成长先锋混合C |
1.5692 |
-0.49% |
| 2026-04-27 |
鹏华成长先锋混合C |
1.5769 |
-0.13% |
| 2026-04-24 |
鹏华成长先锋混合C |
1.5789 |
0.22% |
| 2026-04-23 |
鹏华成长先锋混合C |
1.5754 |
0.66% |
| 2026-04-22 |
鹏华成长先锋混合C |
1.5650 |
-1.05% |
| 2026-04-21 |
鹏华成长先锋混合C |
1.5815 |
0.26% |
| 2026-04-20 |
鹏华成长先锋混合C |
1.5774 |
0.75% |
| 2026-04-17 |
鹏华成长先锋混合C |
1.5657 |
-1.23% |
| 2026-04-16 |
鹏华成长先锋混合C |
1.5849 |
-0.22% |
| 2026-04-15 |
鹏华成长先锋混合C |
1.5884 |
0.51% |
| 2026-04-14 |
鹏华成长先锋混合C |
1.5804 |
0.25% |
| 2026-04-13 |
鹏华成长先锋混合C |
1.5764 |
-1.28% |
| 2026-04-10 |
鹏华成长先锋混合C |
1.5965 |
0.05% |
| 2026-04-09 |
鹏华成长先锋混合C |
1.5957 |
-1.38% |
| 2026-04-08 |
鹏华成长先锋混合C |
1.6180 |
2.21% |
| 2026-04-07 |
鹏华成长先锋混合C |
1.5830 |
0.89% |
| 2026-04-03 |
鹏华成长先锋混合C |
1.5691 |
-1.84% |
| 2026-04-02 |
鹏华成长先锋混合C |
1.5979 |
-0.60% |
| 2026-04-01 |
鹏华成长先锋混合C |
1.6076 |
2.22% |
| 2026-03-31 |
鹏华成长先锋混合C |
1.5727 |
-1.06% |
| 2026-03-30 |
鹏华成长先锋混合C |
1.5896 |
0.21% |
| 2026-03-27 |
鹏华成长先锋混合C |
1.5863 |
1.79% |
| 2026-03-26 |
鹏华成长先锋混合C |
1.5584 |
-1.10% |
| 2026-03-25 |
鹏华成长先锋混合C |
1.5758 |
0.91% |
| 2026-03-24 |
鹏华成长先锋混合C |
1.5616 |
2.47% |
| 2026-03-23 |
鹏华成长先锋混合C |
1.5239 |
-5.47% |
| 2026-03-20 |
鹏华成长先锋混合C |
1.6072 |
-0.61% |
| 2026-03-19 |
鹏华成长先锋混合C |
1.6170 |
-2.86% |
| 2026-03-18 |
鹏华成长先锋混合C |
1.6646 |
-0.37% |
| 2026-03-17 |
鹏华成长先锋混合C |
1.6707 |
-1.18% |
| 2026-03-16 |
鹏华成长先锋混合C |
1.6906 |
0.08% |
| 2026-03-13 |
鹏华成长先锋混合C |
1.6893 |
0.14% |
| 2026-03-12 |
鹏华成长先锋混合C |
1.6869 |
-0.28% |
| 2026-03-11 |
鹏华成长先锋混合C |
1.6917 |
-0.34% |
| 2026-03-10 |
鹏华成长先锋混合C |
1.6974 |
1.08% |
| 2026-03-09 |
鹏华成长先锋混合C |
1.6793 |
-1.56% |
| 2026-03-06 |
鹏华成长先锋混合C |
1.7059 |
2.49% |
| 2026-03-05 |
鹏华成长先锋混合C |
1.6644 |
0.48% |
| 2026-03-04 |
鹏华成长先锋混合C |
1.6564 |
-1.25% |
| 2026-03-03 |
鹏华成长先锋混合C |
1.6774 |
-2.17% |
| 2026-03-02 |
鹏华成长先锋混合C |
1.7146 |
-1.32% |
| 2026-02-27 |
鹏华成长先锋混合C |
1.7375 |
0.75% |
| 2026-02-26 |
鹏华成长先锋混合C |
1.7246 |
-0.51% |
| 2026-02-25 |
鹏华成长先锋混合C |
1.7334 |
1.07% |
| 2026-02-24 |
鹏华成长先锋混合C |
1.7150 |
0.00% |
| 2026-02-13 |
鹏华成长先锋混合C |
1.7150 |
-0.83% |
| 2026-02-12 |
鹏华成长先锋混合C |
1.7293 |
-0.91% |
| 2026-02-11 |
鹏华成长先锋混合C |
1.7452 |
-0.51% |
| 2026-02-10 |
鹏华成长先锋混合C |
1.7542 |
-0.28% |
| 2026-02-09 |
鹏华成长先锋混合C |
1.7591 |
0.83% |
| 2026-02-06 |
鹏华成长先锋混合C |
1.7446 |
-0.45% |
| 2026-02-05 |
鹏华成长先锋混合C |
1.7524 |
1.72% |
| 2026-02-04 |
鹏华成长先锋混合C |
1.7227 |
1.16% |
| 2026-02-03 |
鹏华成长先锋混合C |
1.7030 |
1.38% |
| 2026-02-02 |
鹏华成长先锋混合C |
1.6799 |
-2.40% |
| 2026-01-30 |
鹏华成长先锋混合C |
1.7212 |
0.19% |
| 2026-01-29 |
鹏华成长先锋混合C |
1.7179 |
0.36% |
| 2026-01-28 |
鹏华成长先锋混合C |
1.7118 |
-0.73% |
| 2026-01-27 |
鹏华成长先锋混合C |
1.7244 |
-1.27% |
| 2026-01-26 |
鹏华成长先锋混合C |
1.7463 |
-0.81% |
| 2026-01-23 |
鹏华成长先锋混合C |
1.7605 |
0.55% |
| 2026-01-22 |
鹏华成长先锋混合C |
1.7508 |
0.77% |
| 2026-01-21 |
鹏华成长先锋混合C |
1.7374 |
0.39% |
| 2026-01-20 |
鹏华成长先锋混合C |
1.7306 |
1.57% |
| 2026-01-19 |
鹏华成长先锋混合C |
1.7039 |
2.90% |
| 2026-01-16 |
鹏华成长先锋混合C |
1.6558 |
-0.51% |
| 2026-01-15 |
鹏华成长先锋混合C |
1.6643 |
1.43% |
| 2026-01-14 |
鹏华成长先锋混合C |
1.6409 |
0.18% |
| 2026-01-13 |
鹏华成长先锋混合C |
1.6379 |
-0.09% |
| 2026-01-12 |
鹏华成长先锋混合C |
1.6393 |
1.57% |
| 2026-01-09 |
鹏华成长先锋混合C |
1.6139 |
0.72% |
| 2026-01-08 |
鹏华成长先锋混合C |
1.6024 |
0.53% |
| 2026-01-07 |
鹏华成长先锋混合C |
1.5940 |
0.59% |
| 2026-01-06 |
鹏华成长先锋混合C |
1.5847 |
1.65% |
| 2026-01-05 |
鹏华成长先锋混合C |
1.5590 |
0.95% |
| 2025-12-31 |
鹏华成长先锋混合C |
1.5444 |
-0.25% |
| 2025-12-30 |
鹏华成长先锋混合C |
1.5482 |
0.39% |
| 2025-12-29 |
鹏华成长先锋混合C |
1.5422 |
-0.98% |
| 2025-12-26 |
鹏华成长先锋混合C |
1.5575 |
0.24% |
| 2025-12-25 |
鹏华成长先锋混合C |
1.5538 |
1.18% |
| 2025-12-24 |
鹏华成长先锋混合C |
1.5357 |
1.14% |
| 2025-12-23 |
鹏华成长先锋混合C |
1.5184 |
-0.75% |
| 2025-12-22 |
鹏华成长先锋混合C |
1.5298 |
-0.08% |
| 2025-12-19 |
鹏华成长先锋混合C |
1.5310 |
0.80% |
| 2025-12-18 |
鹏华成长先锋混合C |
1.5189 |
0.91% |
| 2025-12-17 |
鹏华成长先锋混合C |
1.5052 |
1.94% |
| 2025-12-16 |
鹏华成长先锋混合C |
1.4766 |
-0.44% |
| 2025-12-15 |
鹏华成长先锋混合C |
1.4831 |
1.39% |
| 2025-12-12 |
鹏华成长先锋混合C |
1.4628 |
0.55% |
| 2025-12-11 |
鹏华成长先锋混合C |
1.4548 |
-1.46% |
| 2025-12-10 |
鹏华成长先锋混合C |
1.4763 |
0.57% |
| 2025-12-09 |
鹏华成长先锋混合C |
1.4680 |
-1.67% |
| 2025-12-08 |
鹏华成长先锋混合C |
1.4930 |
-0.63% |
| 2025-12-05 |
鹏华成长先锋混合C |
1.5024 |
0.99% |
| 2025-12-04 |
鹏华成长先锋混合C |
1.4877 |
-1.08% |
| 2025-12-03 |
鹏华成长先锋混合C |
1.5037 |
0.66% |
| 2025-12-02 |
鹏华成长先锋混合C |
1.4938 |
-0.11% |
| 2025-12-01 |
鹏华成长先锋混合C |
1.4955 |
0.77% |
| 2025-11-28 |
鹏华成长先锋混合C |
1.4841 |
1.06% |
| 2025-11-27 |
鹏华成长先锋混合C |
1.4686 |
0.63% |
| 2025-11-26 |
鹏华成长先锋混合C |
1.4594 |
0.04% |
| 2025-11-25 |
鹏华成长先锋混合C |
1.4588 |
0.96% |
| 2025-11-24 |
鹏华成长先锋混合C |
1.4449 |
0.65% |
| 2025-11-21 |
鹏华成长先锋混合C |
1.4355 |
-3.51% |
| 2025-11-20 |
鹏华成长先锋混合C |
1.4877 |
-1.61% |
| 2025-11-19 |
鹏华成长先锋混合C |
1.5121 |
0.32% |
| 2025-11-18 |
鹏华成长先锋混合C |
1.5073 |
-1.35% |
| 2025-11-17 |
鹏华成长先锋混合C |
1.5279 |
-0.80% |
| 2025-11-14 |
鹏华成长先锋混合C |
1.5402 |
-1.11% |
| 2025-11-13 |
鹏华成长先锋混合C |
1.5575 |
1.58% |
| 2025-11-12 |
鹏华成长先锋混合C |
1.5333 |
0.02% |
| 2025-11-11 |
鹏华成长先锋混合C |
1.5330 |
0.08% |
| 2025-11-10 |
鹏华成长先锋混合C |
1.5317 |
2.86% |
| 2025-11-07 |
鹏华成长先锋混合C |
1.4891 |
1.02% |
| 2025-11-06 |
鹏华成长先锋混合C |
1.4741 |
1.17% |
| 2025-11-05 |
鹏华成长先锋混合C |
1.4570 |
0.39% |
| 2025-11-04 |
鹏华成长先锋混合C |
1.4513 |
-1.81% |
| 2025-11-03 |
鹏华成长先锋混合C |
1.4780 |
0.56% |
| 2025-10-31 |
鹏华成长先锋混合C |
1.4697 |
0.48% |
| 2025-10-30 |
鹏华成长先锋混合C |
1.4627 |
0.08% |
| 2025-10-29 |
鹏华成长先锋混合C |
1.4616 |
0.85% |
| 2025-10-28 |
鹏华成长先锋混合C |
1.4493 |
-0.57% |
| 2025-10-27 |
鹏华成长先锋混合C |
1.4576 |
0.61% |
| 2025-10-24 |
鹏华成长先锋混合C |
1.4487 |
-0.10% |
| 2025-10-23 |
鹏华成长先锋混合C |
1.4502 |
0.69% |
| 2025-10-22 |
鹏华成长先锋混合C |
1.4403 |
-1.51% |
| 2025-10-21 |
鹏华成长先锋混合C |
1.4624 |
0.97% |
| 2025-10-20 |
鹏华成长先锋混合C |
1.4484 |
1.23% |
| 2025-10-17 |
鹏华成长先锋混合C |
1.4308 |
-1.12% |
| 2025-10-16 |
鹏华成长先锋混合C |
1.4470 |
-0.56% |
| 2025-10-15 |
鹏华成长先锋混合C |
1.4551 |
2.81% |
| 2025-10-14 |
鹏华成长先锋混合C |
1.4153 |
-1.41% |
| 2025-10-13 |
鹏华成长先锋混合C |
1.4355 |
-1.55% |
| 2025-10-10 |
鹏华成长先锋混合C |
1.4581 |
0.47% |
| 2025-10-09 |
鹏华成长先锋混合C |
1.4513 |
-0.14% |
| 2025-09-30 |
鹏华成长先锋混合C |
1.4533 |
1.68% |
| 2025-09-29 |
鹏华成长先锋混合C |
1.4293 |
1.16% |
| 2025-09-26 |
鹏华成长先锋混合C |
1.4129 |
0.38% |
| 2025-09-25 |
鹏华成长先锋混合C |
1.4076 |
0.01% |
| 2025-09-24 |
鹏华成长先锋混合C |
1.4074 |
0.99% |
| 2025-09-23 |
鹏华成长先锋混合C |
1.3936 |
-1.65% |
| 2025-09-22 |
鹏华成长先锋混合C |
1.4170 |
-1.90% |
| 2025-09-19 |
鹏华成长先锋混合C |
1.4445 |
0.69% |
| 2025-09-18 |
鹏华成长先锋混合C |
1.4346 |
-1.79% |
| 2025-09-17 |
鹏华成长先锋混合C |
1.4608 |
0.81% |
