今年以来鹏华成长先锋混合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 |
| 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% |
| 2025-09-16 |
鹏华成长先锋混合C |
1.4491 |
1.12% |
| 2025-09-15 |
鹏华成长先锋混合C |
1.4330 |
-0.29% |
| 2025-09-12 |
鹏华成长先锋混合C |
1.4371 |
0.77% |
| 2025-09-11 |
鹏华成长先锋混合C |
1.4261 |
0.28% |
| 2025-09-10 |
鹏华成长先锋混合C |
1.4221 |
-0.89% |
| 2025-09-09 |
鹏华成长先锋混合C |
1.4348 |
-0.58% |
| 2025-09-08 |
鹏华成长先锋混合C |
1.4431 |
3.23% |
| 2025-09-05 |
鹏华成长先锋混合C |
1.3979 |
1.89% |
| 2025-09-04 |
鹏华成长先锋混合C |
1.3720 |
-0.66% |
| 2025-09-03 |
鹏华成长先锋混合C |
1.3811 |
-0.90% |
| 2025-09-02 |
鹏华成长先锋混合C |
1.3936 |
-1.89% |
| 2025-09-01 |
鹏华成长先锋混合C |
1.4205 |
0.95% |
| 2025-08-29 |
鹏华成长先锋混合C |
1.4071 |
0.53% |
| 2025-08-28 |
鹏华成长先锋混合C |
1.3997 |
0.50% |
| 2025-08-27 |
鹏华成长先锋混合C |
1.3927 |
-0.70% |
| 2025-08-26 |
鹏华成长先锋混合C |
1.4025 |
1.73% |
| 2025-08-25 |
鹏华成长先锋混合C |
1.3786 |
1.20% |
| 2025-08-22 |
鹏华成长先锋混合C |
1.3623 |
0.06% |
| 2025-08-21 |
鹏华成长先锋混合C |
1.3615 |
0.67% |
| 2025-08-20 |
鹏华成长先锋混合C |
1.3524 |
0.76% |
| 2025-08-19 |
鹏华成长先锋混合C |
1.3422 |
-0.33% |
| 2025-08-18 |
鹏华成长先锋混合C |
1.3466 |
0.53% |
| 2025-08-15 |
鹏华成长先锋混合C |
1.3395 |
1.89% |
| 2025-08-14 |
鹏华成长先锋混合C |
1.3147 |
-1.08% |
| 2025-08-13 |
鹏华成长先锋混合C |
1.3291 |
0.45% |
| 2025-08-12 |
鹏华成长先锋混合C |
1.3231 |
0.12% |
| 2025-08-11 |
鹏华成长先锋混合C |
1.3215 |
0.54% |
| 2025-08-08 |
鹏华成长先锋混合C |
1.3144 |
0.30% |
| 2025-08-07 |
鹏华成长先锋混合C |
1.3105 |
-0.08% |
| 2025-08-06 |
鹏华成长先锋混合C |
1.3116 |
0.11% |
| 2025-08-05 |
鹏华成长先锋混合C |
1.3101 |
0.61% |
| 2025-08-04 |
鹏华成长先锋混合C |
1.3021 |
0.36% |
| 2025-08-01 |
鹏华成长先锋混合C |
1.2974 |
0.12% |
| 2025-07-31 |
鹏华成长先锋混合C |
1.2958 |
-2.39% |
| 2025-07-30 |
鹏华成长先锋混合C |
1.3275 |
0.77% |
| 2025-07-29 |
鹏华成长先锋混合C |
1.3173 |
-0.05% |
| 2025-07-28 |
鹏华成长先锋混合C |
1.3180 |
-0.09% |
| 2025-07-25 |
鹏华成长先锋混合C |
1.3192 |
0.31% |
| 2025-07-24 |
鹏华成长先锋混合C |
1.3151 |
1.21% |
| 2025-07-23 |
鹏华成长先锋混合C |
1.2994 |
0.37% |
| 2025-07-22 |
鹏华成长先锋混合C |
1.2946 |
0.40% |
| 2025-07-21 |
鹏华成长先锋混合C |
1.2894 |
1.21% |
| 2025-07-18 |
鹏华成长先锋混合C |
1.2740 |
0.13% |
| 2025-07-17 |
鹏华成长先锋混合C |
1.2723 |
0.30% |
| 2025-07-16 |
鹏华成长先锋混合C |
1.2685 |
0.18% |
| 2025-07-15 |
鹏华成长先锋混合C |
1.2662 |
-0.54% |
| 2025-07-14 |
鹏华成长先锋混合C |
1.2731 |
-0.06% |
| 2025-07-11 |
鹏华成长先锋混合C |
1.2739 |
0.52% |
| 2025-07-10 |
鹏华成长先锋混合C |
1.2673 |
-0.08% |
| 2025-07-09 |
鹏华成长先锋混合C |
1.2683 |
-0.46% |
| 2025-07-08 |
鹏华成长先锋混合C |
1.2741 |
0.12% |
| 2025-07-07 |
鹏华成长先锋混合C |
1.2726 |
-0.41% |
| 2025-07-04 |
鹏华成长先锋混合C |
1.2778 |
-0.69% |
| 2025-07-03 |
鹏华成长先锋混合C |
1.2867 |
0.97% |
| 2025-07-02 |
鹏华成长先锋混合C |
1.2744 |
-0.18% |
| 2025-07-01 |
鹏华成长先锋混合C |
1.2767 |
0.53% |
| 2025-06-30 |
鹏华成长先锋混合C |
1.2700 |
1.00% |
| 2025-06-27 |
鹏华成长先锋混合C |
1.2574 |
0.41% |
| 2025-06-26 |
鹏华成长先锋混合C |
1.2523 |
-0.07% |
| 2025-06-25 |
鹏华成长先锋混合C |
1.2532 |
1.33% |
| 2025-06-24 |
鹏华成长先锋混合C |
1.2368 |
1.60% |
| 2025-06-23 |
鹏华成长先锋混合C |
1.2173 |
0.53% |
| 2025-06-20 |
鹏华成长先锋混合C |
1.2109 |
-0.50% |
| 2025-06-19 |
鹏华成长先锋混合C |
1.2170 |
-1.37% |
| 2025-06-18 |
鹏华成长先锋混合C |
1.2339 |
-0.40% |
| 2025-06-17 |
鹏华成长先锋混合C |
1.2388 |
-0.46% |
| 2025-06-16 |
鹏华成长先锋混合C |
1.2445 |
-0.02% |
| 2025-06-13 |
鹏华成长先锋混合C |
1.2447 |
-1.91% |
| 2025-06-12 |
鹏华成长先锋混合C |
1.2689 |
-0.98% |
| 2025-06-11 |
鹏华成长先锋混合C |
1.2814 |
0.88% |
| 2025-06-10 |
鹏华成长先锋混合C |
1.2702 |
0.63% |
| 2025-06-09 |
鹏华成长先锋混合C |
1.2623 |
0.82% |
| 2025-06-06 |
鹏华成长先锋混合C |
1.2520 |
-0.71% |
| 2025-06-05 |
鹏华成长先锋混合C |
1.2610 |
-0.98% |
| 2025-06-04 |
鹏华成长先锋混合C |
1.2735 |
1.60% |
| 2025-06-03 |
鹏华成长先锋混合C |
1.2535 |
0.46% |
| 2025-05-30 |
鹏华成长先锋混合C |
1.2478 |
-0.60% |
| 2025-05-29 |
鹏华成长先锋混合C |
1.2553 |
0.41% |
| 2025-05-28 |
鹏华成长先锋混合C |
1.2502 |
0.43% |
| 2025-05-27 |
鹏华成长先锋混合C |
1.2448 |
0.93% |
| 2025-05-26 |
鹏华成长先锋混合C |
1.2333 |
-0.32% |
| 2025-05-23 |
鹏华成长先锋混合C |
1.2372 |
-0.13% |
| 2025-05-22 |
鹏华成长先锋混合C |
1.2388 |
-1.96% |
| 2025-05-21 |
鹏华成长先锋混合C |
1.2636 |
0.14% |
| 2025-05-20 |
鹏华成长先锋混合C |
1.2618 |
3.67% |
| 2025-05-19 |
鹏华成长先锋混合C |
1.2171 |
2.17% |
| 2025-05-16 |
鹏华成长先锋混合C |
1.1913 |
0.43% |
| 2025-05-15 |
鹏华成长先锋混合C |
1.1862 |
-0.37% |
| 2025-05-14 |
鹏华成长先锋混合C |
1.1906 |
-0.16% |
| 2025-05-13 |
鹏华成长先锋混合C |
1.1925 |
-0.08% |
| 2025-05-12 |
鹏华成长先锋混合C |
1.1935 |
-0.20% |
| 2025-05-09 |
鹏华成长先锋混合C |
1.1959 |
0.17% |
| 2025-05-08 |
鹏华成长先锋混合C |
1.1939 |
0.12% |
| 2025-05-07 |
鹏华成长先锋混合C |
1.1925 |
-0.57% |
| 2025-05-06 |
鹏华成长先锋混合C |
1.1993 |
1.09% |
| 2025-04-30 |
鹏华成长先锋混合C |
1.1864 |
-0.59% |
| 2025-04-29 |
鹏华成长先锋混合C |
1.1935 |
1.57% |
| 2025-04-28 |
鹏华成长先锋混合C |
1.1751 |
-1.47% |
| 2025-04-25 |
鹏华成长先锋混合C |
1.1926 |
-0.64% |
| 2025-04-24 |
鹏华成长先锋混合C |
1.2003 |
0.36% |
| 2025-04-23 |
鹏华成长先锋混合C |
1.1960 |
0.00% |
| 2025-04-22 |
鹏华成长先锋混合C |
1.1960 |
0.28% |
| 2025-04-21 |
鹏华成长先锋混合C |
1.1927 |
0.89% |
| 2025-04-18 |
鹏华成长先锋混合C |
1.1822 |
-2.05% |
| 2025-04-17 |
鹏华成长先锋混合C |
1.2069 |
0.84% |
| 2025-04-16 |
鹏华成长先锋混合C |
1.1968 |
-1.35% |
| 2025-04-15 |
鹏华成长先锋混合C |
1.2132 |
0.67% |
| 2025-04-14 |
鹏华成长先锋混合C |
1.2051 |
1.12% |
| 2025-04-11 |
鹏华成长先锋混合C |
1.1918 |
-0.20% |
| 2025-04-10 |
鹏华成长先锋混合C |
1.1942 |
3.11% |
| 2025-04-09 |
鹏华成长先锋混合C |
1.1582 |
1.76% |
| 2025-04-08 |
鹏华成长先锋混合C |
1.1382 |
4.49% |
| 2025-04-07 |
鹏华成长先锋混合C |
1.0893 |
-9.09% |
| 2025-04-03 |
鹏华成长先锋混合C |
1.1982 |
0.80% |
| 2025-04-02 |
鹏华成长先锋混合C |
1.1887 |
0.23% |
| 2025-04-01 |
鹏华成长先锋混合C |
1.1860 |
1.62% |
| 2025-03-31 |
鹏华成长先锋混合C |
1.1671 |
-0.90% |
| 2025-03-28 |
鹏华成长先锋混合C |
1.1777 |
-1.26% |
| 2025-03-27 |
鹏华成长先锋混合C |
1.1927 |
0.86% |
| 2025-03-26 |
鹏华成长先锋混合C |
1.1825 |
0.44% |
| 2025-03-25 |
鹏华成长先锋混合C |
1.1773 |
-0.80% |
| 2025-03-24 |
鹏华成长先锋混合C |
1.1868 |
-0.61% |
| 2025-03-21 |
鹏华成长先锋混合C |
1.1941 |
-1.08% |
| 2025-03-20 |
鹏华成长先锋混合C |
1.2071 |
-0.76% |
| 2025-03-19 |
鹏华成长先锋混合C |
1.2163 |
-0.50% |
| 2025-03-18 |
鹏华成长先锋混合C |
1.2224 |
-0.15% |
| 2025-03-17 |
鹏华成长先锋混合C |
1.2242 |
0.07% |
| 2025-03-14 |
鹏华成长先锋混合C |
1.2234 |
3.53% |
| 2025-03-13 |
鹏华成长先锋混合C |
1.1817 |
-0.57% |
| 2025-03-12 |
鹏华成长先锋混合C |
1.1885 |
-0.69% |
| 2025-03-11 |
鹏华成长先锋混合C |
1.1968 |
0.25% |
| 2025-03-10 |
鹏华成长先锋混合C |
1.1938 |
-0.04% |
| 2025-03-07 |
鹏华成长先锋混合C |
1.1943 |
0.45% |
| 2025-03-06 |
鹏华成长先锋混合C |
1.1890 |
2.18% |
| 2025-03-05 |
鹏华成长先锋混合C |
1.1636 |
0.51% |
| 2025-03-04 |
鹏华成长先锋混合C |
1.1577 |
0.50% |
| 2025-03-03 |
鹏华成长先锋混合C |
1.1519 |
0.56% |
| 2025-02-28 |
鹏华成长先锋混合C |
1.1455 |
-1.01% |
| 2025-02-27 |
鹏华成长先锋混合C |
1.1572 |
1.07% |
| 2025-02-26 |
鹏华成长先锋混合C |
1.1450 |
1.25% |
| 2025-02-25 |
鹏华成长先锋混合C |
1.1309 |
-1.70% |
| 2025-02-24 |
鹏华成长先锋混合C |
1.1505 |
0.12% |
| 2025-02-21 |
鹏华成长先锋混合C |
1.1491 |
-0.07% |
| 2025-02-20 |
鹏华成长先锋混合C |
1.1499 |
1.37% |
| 2025-02-19 |
鹏华成长先锋混合C |
1.1344 |
0.84% |
| 2025-02-18 |
鹏华成长先锋混合C |
1.1249 |
-2.57% |
| 2025-02-17 |
鹏华成长先锋混合C |
1.1546 |
0.23% |
| 2025-02-14 |
鹏华成长先锋混合C |
1.1520 |
1.50% |
| 2025-02-13 |
鹏华成长先锋混合C |
1.1350 |
0.67% |
| 2025-02-12 |
鹏华成长先锋混合C |
1.1275 |
0.28% |
| 2025-02-11 |
鹏华成长先锋混合C |
1.1243 |
-0.17% |
| 2025-02-10 |
鹏华成长先锋混合C |
1.1262 |
2.74% |
| 2025-02-07 |
鹏华成长先锋混合C |
1.0962 |
1.03% |
| 2025-02-06 |
鹏华成长先锋混合C |
1.0850 |
1.04% |
| 2025-02-05 |
鹏华成长先锋混合C |
1.0738 |
-0.28% |
| 2025-01-27 |
鹏华成长先锋混合C |
1.0768 |
0.02% |
| 2025-01-24 |
鹏华成长先锋混合C |
1.0766 |
1.29% |
| 2025-01-23 |
鹏华成长先锋混合C |
1.0629 |
-0.12% |
| 2025-01-22 |
鹏华成长先锋混合C |
1.0642 |
-0.69% |
| 2025-01-21 |
鹏华成长先锋混合C |
1.0716 |
0.18% |
| 2025-01-20 |
鹏华成长先锋混合C |
1.0697 |
0.25% |
| 2025-01-17 |
鹏华成长先锋混合C |
1.0670 |
1.45% |
| 2025-01-16 |
鹏华成长先锋混合C |
1.0518 |
0.42% |
| 2025-01-15 |
鹏华成长先锋混合C |
1.0474 |
-0.85% |
| 2025-01-14 |
鹏华成长先锋混合C |
1.0564 |
2.82% |
| 2025-01-13 |
鹏华成长先锋混合C |
1.0274 |
0.38% |
| 2025-01-10 |
鹏华成长先锋混合C |
1.0235 |
-2.00% |
| 2025-01-09 |
鹏华成长先锋混合C |
1.0444 |
0.11% |
| 2025-01-08 |
鹏华成长先锋混合C |
1.0433 |
-1.02% |
| 2025-01-07 |
鹏华成长先锋混合C |
1.0541 |
0.55% |
| 2025-01-06 |
鹏华成长先锋混合C |
1.0483 |
-0.28% |
| 2025-01-03 |
鹏华成长先锋混合C |
1.0512 |
-2.43% |
| 2025-01-02 |
鹏华成长先锋混合C |
1.0774 |
-1.11% |
