近一年鹏华共赢未来混合C基金净值查询
查询指定日期范围鹏华共赢未来混合C024468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 |
鹏华共赢未来混合C |
0.8944 |
-0.68% |
| 2026-09-15 |
鹏华共赢未来混合C |
0.9005 |
-1.01% |
| 2026-09-14 |
鹏华共赢未来混合C |
0.9097 |
0.10% |
| 2026-09-11 |
鹏华共赢未来混合C |
0.9088 |
-0.37% |
| 2026-09-10 |
鹏华共赢未来混合C |
0.9122 |
0.04% |
| 2026-09-09 |
鹏华共赢未来混合C |
0.9118 |
-0.47% |
| 2026-09-08 |
鹏华共赢未来混合C |
0.9161 |
-0.28% |
| 2026-09-07 |
鹏华共赢未来混合C |
0.9187 |
-1.38% |
| 2026-09-04 |
鹏华共赢未来混合C |
0.9314 |
1.77% |
| 2026-09-03 |
鹏华共赢未来混合C |
0.9152 |
0.03% |
| 2026-09-02 |
鹏华共赢未来混合C |
0.9149 |
-0.46% |
| 2026-09-01 |
鹏华共赢未来混合C |
0.9191 |
0.27% |
| 2026-08-31 |
鹏华共赢未来混合C |
0.9166 |
-1.13% |
| 2026-08-28 |
鹏华共赢未来混合C |
0.9270 |
0.06% |
| 2026-08-27 |
鹏华共赢未来混合C |
0.9264 |
-0.79% |
| 2026-08-26 |
鹏华共赢未来混合C |
0.9338 |
0.76% |
| 2026-08-25 |
鹏华共赢未来混合C |
0.9268 |
-0.27% |
| 2026-08-24 |
鹏华共赢未来混合C |
0.9293 |
0.67% |
| 2026-08-21 |
鹏华共赢未来混合C |
0.9231 |
-0.28% |
| 2026-08-20 |
鹏华共赢未来混合C |
0.9257 |
0.25% |
| 2026-08-19 |
鹏华共赢未来混合C |
0.9234 |
0.74% |
| 2026-08-18 |
鹏华共赢未来混合C |
0.9166 |
0.44% |
| 2026-08-17 |
鹏华共赢未来混合C |
0.9126 |
-0.90% |
| 2026-08-14 |
鹏华共赢未来混合C |
0.9209 |
-0.81% |
| 2026-08-13 |
鹏华共赢未来混合C |
0.9284 |
-0.53% |
| 2026-08-12 |
鹏华共赢未来混合C |
0.9333 |
0.57% |
| 2026-08-11 |
鹏华共赢未来混合C |
0.9280 |
-0.43% |
| 2026-08-10 |
鹏华共赢未来混合C |
0.9320 |
1.86% |
| 2026-08-07 |
鹏华共赢未来混合C |
0.9150 |
-0.22% |
| 2026-08-06 |
鹏华共赢未来混合C |
0.9170 |
-0.68% |
| 2026-08-05 |
鹏华共赢未来混合C |
0.9233 |
-0.23% |
| 2026-08-04 |
鹏华共赢未来混合C |
0.9254 |
-1.44% |
| 2026-08-03 |
鹏华共赢未来混合C |
0.9387 |
0.04% |
| 2026-07-31 |
鹏华共赢未来混合C |
0.9383 |
-1.04% |
| 2026-07-30 |
鹏华共赢未来混合C |
0.9481 |
1.87% |
| 2026-07-29 |
鹏华共赢未来混合C |
0.9307 |
1.42% |
| 2026-07-28 |
鹏华共赢未来混合C |
0.9177 |
1.40% |
| 2026-07-27 |
鹏华共赢未来混合C |
0.9050 |
0.38% |
| 2026-07-24 |
鹏华共赢未来混合C |
0.9016 |
-1.15% |
| 2026-07-23 |
鹏华共赢未来混合C |
0.9121 |
0.11% |
| 2026-07-22 |
鹏华共赢未来混合C |
0.9111 |
0.02% |
| 2026-07-21 |
鹏华共赢未来混合C |
0.9109 |
-1.36% |
| 2026-07-20 |
鹏华共赢未来混合C |
0.9233 |
2.43% |
| 2026-07-17 |
鹏华共赢未来混合C |
0.9014 |
-0.77% |
| 2026-07-16 |
鹏华共赢未来混合C |
0.9084 |
0.53% |
| 2026-07-15 |
鹏华共赢未来混合C |
0.9036 |
2.94% |
| 2026-07-14 |
鹏华共赢未来混合C |
0.8778 |
0.46% |
| 2026-07-13 |
鹏华共赢未来混合C |
0.8738 |
0.87% |
| 2026-07-10 |
鹏华共赢未来混合C |
0.8663 |
1.09% |
| 2026-07-09 |
鹏华共赢未来混合C |
0.8570 |
-1.27% |
| 2026-07-08 |
鹏华共赢未来混合C |
0.8679 |
0.91% |
| 2026-07-07 |
鹏华共赢未来混合C |
0.8601 |
-1.29% |
| 2026-07-06 |
鹏华共赢未来混合C |
0.8713 |
1.78% |
| 2026-07-03 |
鹏华共赢未来混合C |
0.8561 |
0.30% |
| 2026-07-02 |
鹏华共赢未来混合C |
0.8535 |
1.07% |
| 2026-07-01 |
鹏华共赢未来混合C |
0.8445 |
0.76% |
| 2026-06-30 |
鹏华共赢未来混合C |
0.8381 |
-1.29% |
| 2026-06-29 |
鹏华共赢未来混合C |
0.8489 |
1.53% |
| 2026-06-26 |
鹏华共赢未来混合C |
0.8361 |
-0.85% |
| 2026-06-25 |
鹏华共赢未来混合C |
0.8433 |
0.00% |
| 2026-06-24 |
鹏华共赢未来混合C |
0.8433 |
-1.70% |
| 2026-06-23 |
鹏华共赢未来混合C |
0.8576 |
-1.02% |
| 2026-06-22 |
鹏华共赢未来混合C |
0.8664 |
0.13% |
| 2026-06-18 |
鹏华共赢未来混合C |
0.8653 |
-2.43% |
| 2026-06-17 |
鹏华共赢未来混合C |
0.8863 |
-0.63% |
| 2026-06-16 |
鹏华共赢未来混合C |
0.8919 |
-1.88% |
| 2026-06-15 |
鹏华共赢未来混合C |
0.9087 |
-1.07% |
| 2026-06-12 |
鹏华共赢未来混合C |
0.9185 |
0.14% |
| 2026-06-11 |
鹏华共赢未来混合C |
0.9172 |
0.19% |
| 2026-06-10 |
鹏华共赢未来混合C |
0.9155 |
1.07% |
| 2026-06-09 |
鹏华共赢未来混合C |
0.9058 |
0.06% |
| 2026-06-08 |
鹏华共赢未来混合C |
0.9053 |
-0.68% |
| 2026-06-05 |
鹏华共赢未来混合C |
0.9115 |
0.13% |
| 2026-06-04 |
鹏华共赢未来混合C |
0.9103 |
-1.38% |
| 2026-06-03 |
鹏华共赢未来混合C |
0.9230 |
-0.89% |
| 2026-06-02 |
鹏华共赢未来混合C |
0.9313 |
-0.18% |
| 2026-06-01 |
鹏华共赢未来混合C |
0.9330 |
0.23% |
| 2026-05-29 |
鹏华共赢未来混合C |
0.9309 |
2.38% |
| 2026-05-28 |
鹏华共赢未来混合C |
0.9093 |
-1.48% |
| 2026-05-27 |
鹏华共赢未来混合C |
0.9228 |
-0.26% |
| 2026-05-26 |
鹏华共赢未来混合C |
0.9252 |
-0.02% |
| 2026-05-25 |
鹏华共赢未来混合C |
0.9254 |
0.06% |
| 2026-05-22 |
鹏华共赢未来混合C |
0.9248 |
-0.99% |
| 2026-05-21 |
鹏华共赢未来混合C |
0.9340 |
-0.64% |
| 2026-05-20 |
鹏华共赢未来混合C |
0.9400 |
-0.10% |
| 2026-05-19 |
鹏华共赢未来混合C |
0.9409 |
-0.02% |
| 2026-05-18 |
鹏华共赢未来混合C |
0.9411 |
-1.62% |
| 2026-05-15 |
鹏华共赢未来混合C |
0.9563 |
-1.27% |
| 2026-05-14 |
鹏华共赢未来混合C |
0.9686 |
-0.04% |
| 2026-05-13 |
鹏华共赢未来混合C |
0.9690 |
-0.65% |
| 2026-05-12 |
鹏华共赢未来混合C |
0.9753 |
-0.88% |
| 2026-05-11 |
鹏华共赢未来混合C |
0.9840 |
0.59% |
| 2026-05-08 |
鹏华共赢未来混合C |
0.9782 |
0.14% |
| 2026-04-30 |
鹏华共赢未来混合C |
0.9758 |
-0.86% |
| 2026-04-29 |
鹏华共赢未来混合C |
0.9843 |
1.36% |
| 2026-04-28 |
鹏华共赢未来混合C |
0.9711 |
0.35% |
| 2026-04-27 |
鹏华共赢未来混合C |
0.9677 |
-0.83% |
| 2026-04-24 |
鹏华共赢未来混合C |
0.9758 |
0.32% |
| 2026-04-23 |
鹏华共赢未来混合C |
0.9727 |
0.04% |
| 2026-04-22 |
鹏华共赢未来混合C |
0.9723 |
-0.45% |
| 2026-04-21 |
鹏华共赢未来混合C |
0.9767 |
0.34% |
| 2026-04-20 |
鹏华共赢未来混合C |
0.9734 |
0.52% |
| 2026-04-17 |
鹏华共赢未来混合C |
0.9684 |
-0.83% |
| 2026-04-16 |
鹏华共赢未来混合C |
0.9765 |
-0.15% |
| 2026-04-15 |
鹏华共赢未来混合C |
0.9780 |
0.95% |
| 2026-04-14 |
鹏华共赢未来混合C |
0.9688 |
1.25% |
| 2026-04-13 |
鹏华共赢未来混合C |
0.9568 |
-0.14% |
| 2026-04-10 |
鹏华共赢未来混合C |
0.9581 |
0.05% |
| 2026-04-09 |
鹏华共赢未来混合C |
0.9576 |
-1.29% |
| 2026-04-08 |
鹏华共赢未来混合C |
0.9701 |
1.54% |
| 2026-04-07 |
鹏华共赢未来混合C |
0.9554 |
-0.55% |
| 2026-04-03 |
鹏华共赢未来混合C |
0.9607 |
-0.72% |
| 2026-04-02 |
鹏华共赢未来混合C |
0.9677 |
-0.19% |
| 2026-04-01 |
鹏华共赢未来混合C |
0.9695 |
0.58% |
| 2026-03-31 |
鹏华共赢未来混合C |
0.9639 |
0.50% |
| 2026-03-30 |
鹏华共赢未来混合C |
0.9591 |
-0.10% |
| 2026-03-27 |
鹏华共赢未来混合C |
0.9601 |
0.39% |
| 2026-03-26 |
鹏华共赢未来混合C |
0.9564 |
-0.79% |
| 2026-03-25 |
鹏华共赢未来混合C |
0.9640 |
0.72% |
| 2026-03-24 |
鹏华共赢未来混合C |
0.9571 |
1.10% |
| 2026-03-23 |
鹏华共赢未来混合C |
0.9467 |
-2.61% |
| 2026-03-20 |
鹏华共赢未来混合C |
0.9721 |
-0.43% |
| 2026-03-19 |
鹏华共赢未来混合C |
0.9763 |
-1.41% |
| 2026-03-18 |
鹏华共赢未来混合C |
0.9903 |
-0.92% |
| 2026-03-17 |
鹏华共赢未来混合C |
0.9995 |
0.12% |
| 2026-03-16 |
鹏华共赢未来混合C |
0.9983 |
0.82% |
| 2026-03-13 |
鹏华共赢未来混合C |
0.9902 |
0.19% |
| 2026-03-12 |
鹏华共赢未来混合C |
0.9883 |
-0.05% |
| 2026-03-11 |
鹏华共赢未来混合C |
0.9888 |
0.36% |
| 2026-03-10 |
鹏华共赢未来混合C |
0.9853 |
0.82% |
| 2026-03-09 |
鹏华共赢未来混合C |
0.9773 |
-0.84% |
| 2026-03-06 |
鹏华共赢未来混合C |
0.9856 |
0.73% |
| 2026-03-05 |
鹏华共赢未来混合C |
0.9785 |
0.04% |
| 2026-03-04 |
鹏华共赢未来混合C |
0.9781 |
-1.10% |
| 2026-03-03 |
鹏华共赢未来混合C |
0.9890 |
-0.54% |
| 2026-03-02 |
鹏华共赢未来混合C |
0.9944 |
-0.67% |
| 2026-02-27 |
鹏华共赢未来混合C |
1.0011 |
-0.17% |
| 2026-02-26 |
鹏华共赢未来混合C |
1.0028 |
-1.41% |
| 2026-02-25 |
鹏华共赢未来混合C |
1.0171 |
0.32% |
| 2026-02-24 |
鹏华共赢未来混合C |
1.0139 |
-0.71% |
| 2026-02-13 |
鹏华共赢未来混合C |
1.0212 |
-0.56% |
| 2026-02-12 |
鹏华共赢未来混合C |
1.0270 |
-0.73% |
| 2026-02-11 |
鹏华共赢未来混合C |
1.0346 |
-0.25% |
| 2026-02-10 |
鹏华共赢未来混合C |
1.0372 |
-0.58% |
| 2026-02-09 |
鹏华共赢未来混合C |
1.0433 |
0.19% |
| 2026-02-06 |
鹏华共赢未来混合C |
1.0413 |
-1.05% |
| 2026-02-05 |
鹏华共赢未来混合C |
1.0524 |
0.73% |
| 2026-02-04 |
鹏华共赢未来混合C |
1.0448 |
2.36% |
| 2026-02-03 |
鹏华共赢未来混合C |
1.0207 |
0.82% |
| 2026-02-02 |
鹏华共赢未来混合C |
1.0124 |
-0.73% |
| 2026-01-30 |
鹏华共赢未来混合C |
1.0198 |
-1.49% |
| 2026-01-29 |
鹏华共赢未来混合C |
1.0352 |
4.38% |
| 2026-01-28 |
鹏华共赢未来混合C |
0.9918 |
0.29% |
| 2026-01-27 |
鹏华共赢未来混合C |
0.9889 |
0.09% |
| 2026-01-26 |
鹏华共赢未来混合C |
0.9880 |
0.66% |
| 2026-01-23 |
鹏华共赢未来混合C |
0.9815 |
-0.76% |
| 2026-01-22 |
鹏华共赢未来混合C |
0.9890 |
0.31% |
| 2026-01-21 |
鹏华共赢未来混合C |
0.9859 |
-0.79% |
| 2026-01-20 |
鹏华共赢未来混合C |
0.9937 |
1.14% |
| 2026-01-19 |
鹏华共赢未来混合C |
0.9825 |
-0.13% |
| 2026-01-16 |
鹏华共赢未来混合C |
0.9838 |
-0.31% |
| 2026-01-15 |
鹏华共赢未来混合C |
0.9869 |
-0.02% |
| 2026-01-14 |
鹏华共赢未来混合C |
0.9871 |
-0.72% |
| 2026-01-13 |
鹏华共赢未来混合C |
0.9943 |
-0.16% |
| 2026-01-12 |
鹏华共赢未来混合C |
0.9959 |
-0.33% |
| 2026-01-09 |
鹏华共赢未来混合C |
0.9992 |
-0.47% |
| 2026-01-08 |
鹏华共赢未来混合C |
1.0039 |
-0.88% |
| 2026-01-07 |
鹏华共赢未来混合C |
1.0128 |
-0.55% |
| 2026-01-06 |
鹏华共赢未来混合C |
1.0184 |
0.95% |
| 2026-01-05 |
鹏华共赢未来混合C |
1.0088 |
1.73% |
| 2025-12-31 |
鹏华共赢未来混合C |
0.9916 |
-0.20% |
| 2025-12-30 |
鹏华共赢未来混合C |
0.9936 |
-0.44% |
| 2025-12-29 |
鹏华共赢未来混合C |
0.9980 |
-0.28% |
| 2025-12-26 |
鹏华共赢未来混合C |
1.0008 |
-0.19% |
| 2025-12-25 |
鹏华共赢未来混合C |
1.0027 |
0.48% |
| 2025-12-24 |
鹏华共赢未来混合C |
0.9979 |
-0.63% |
| 2025-12-23 |
鹏华共赢未来混合C |
1.0042 |
0.02% |
| 2025-12-22 |
鹏华共赢未来混合C |
1.0040 |
-0.44% |
| 2025-12-19 |
鹏华共赢未来混合C |
1.0084 |
-0.10% |
| 2025-12-18 |
鹏华共赢未来混合C |
1.0094 |
0.72% |
| 2025-12-17 |
鹏华共赢未来混合C |
1.0022 |
0.60% |
| 2025-12-16 |
鹏华共赢未来混合C |
0.9962 |
0.01% |
| 2025-12-15 |
鹏华共赢未来混合C |
0.9961 |
0.79% |
| 2025-12-12 |
鹏华共赢未来混合C |
0.9883 |
0.42% |
| 2025-12-11 |
鹏华共赢未来混合C |
0.9842 |
-0.29% |
| 2025-12-10 |
鹏华共赢未来混合C |
0.9871 |
-0.05% |
| 2025-12-09 |
鹏华共赢未来混合C |
0.9876 |
-1.37% |
| 2025-12-08 |
鹏华共赢未来混合C |
1.0013 |
-0.52% |
| 2025-12-05 |
鹏华共赢未来混合C |
1.0065 |
0.37% |
| 2025-12-04 |
鹏华共赢未来混合C |
1.0028 |
-0.21% |
| 2025-12-03 |
鹏华共赢未来混合C |
1.0049 |
-0.09% |
| 2025-12-02 |
鹏华共赢未来混合C |
1.0058 |
0.05% |
| 2025-12-01 |
鹏华共赢未来混合C |
1.0053 |
0.69% |
| 2025-11-28 |
鹏华共赢未来混合C |
0.9984 |
-0.21% |
| 2025-11-27 |
鹏华共赢未来混合C |
1.0005 |
-0.26% |
| 2025-11-26 |
鹏华共赢未来混合C |
1.0031 |
0.35% |
| 2025-11-25 |
鹏华共赢未来混合C |
0.9996 |
0.20% |
| 2025-11-24 |
鹏华共赢未来混合C |
0.9976 |
-0.19% |
| 2025-11-21 |
鹏华共赢未来混合C |
0.9995 |
-0.66% |
| 2025-11-20 |
鹏华共赢未来混合C |
1.0061 |
0.36% |
| 2025-11-19 |
鹏华共赢未来混合C |
1.0025 |
0.44% |
| 2025-11-18 |
鹏华共赢未来混合C |
0.9981 |
-0.42% |
| 2025-11-17 |
鹏华共赢未来混合C |
1.0023 |
-0.84% |
| 2025-11-14 |
鹏华共赢未来混合C |
1.0108 |
-0.81% |
| 2025-11-13 |
鹏华共赢未来混合C |
1.0191 |
0.71% |
| 2025-11-12 |
鹏华共赢未来混合C |
1.0119 |
0.50% |
| 2025-11-11 |
鹏华共赢未来混合C |
1.0069 |
-0.06% |
| 2025-11-10 |
鹏华共赢未来混合C |
1.0075 |
1.65% |
| 2025-11-07 |
鹏华共赢未来混合C |
0.9911 |
-0.29% |
| 2025-11-06 |
鹏华共赢未来混合C |
0.9940 |
0.62% |
| 2025-11-05 |
鹏华共赢未来混合C |
0.9879 |
0.08% |
| 2025-11-04 |
鹏华共赢未来混合C |
0.9871 |
0.17% |
| 2025-11-03 |
鹏华共赢未来混合C |
0.9854 |
0.40% |
| 2025-10-31 |
鹏华共赢未来混合C |
0.9815 |
-0.48% |
| 2025-10-30 |
鹏华共赢未来混合C |
0.9862 |
-0.17% |
| 2025-10-29 |
鹏华共赢未来混合C |
0.9879 |
-0.15% |
| 2025-10-28 |
鹏华共赢未来混合C |
0.9894 |
-0.35% |
| 2025-10-27 |
鹏华共赢未来混合C |
0.9929 |
0.21% |
| 2025-10-24 |
鹏华共赢未来混合C |
0.9908 |
-0.37% |
| 2025-10-23 |
鹏华共赢未来混合C |
0.9945 |
0.53% |
| 2025-10-22 |
鹏华共赢未来混合C |
0.9893 |
-0.03% |
| 2025-10-21 |
鹏华共赢未来混合C |
0.9896 |
0.30% |
| 2025-10-20 |
鹏华共赢未来混合C |
0.9866 |
0.74% |
| 2025-10-17 |
鹏华共赢未来混合C |
0.9794 |
-0.99% |
| 2025-10-16 |
鹏华共赢未来混合C |
0.9892 |
0.14% |
| 2025-10-15 |
鹏华共赢未来混合C |
0.9878 |
1.10% |
| 2025-10-14 |
鹏华共赢未来混合C |
0.9771 |
0.71% |
| 2025-10-13 |
鹏华共赢未来混合C |
0.9702 |
-0.57% |
| 2025-10-10 |
鹏华共赢未来混合C |
0.9758 |
-0.04% |
| 2025-10-09 |
鹏华共赢未来混合C |
0.9762 |
-0.72% |
| 2025-09-30 |
鹏华共赢未来混合C |
0.9833 |
-0.17% |
| 2025-09-29 |
鹏华共赢未来混合C |
0.9850 |
0.35% |
| 2025-09-26 |
鹏华共赢未来混合C |
0.9816 |
0.08% |
| 2025-09-25 |
鹏华共赢未来混合C |
0.9808 |
-0.51% |
| 2025-09-24 |
鹏华共赢未来混合C |
0.9858 |
0.00% |
| 2025-09-19 |
鹏华共赢未来混合C |
0.9888 |
0.00% |
