近半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 |
| 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% |
| 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% |
