近一季鹏华成长进取混合C基金净值查询
查询指定日期范围鹏华成长进取混合C026541净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华成长进取混合C |
0.9119 |
-0.31% |
| 2026-09-14 |
鹏华成长进取混合C |
0.9147 |
1.92% |
| 2026-09-11 |
鹏华成长进取混合C |
0.8975 |
-1.15% |
| 2026-09-10 |
鹏华成长进取混合C |
0.9079 |
-1.19% |
| 2026-09-09 |
鹏华成长进取混合C |
0.9188 |
0.49% |
| 2026-09-08 |
鹏华成长进取混合C |
0.9143 |
-0.73% |
| 2026-09-07 |
鹏华成长进取混合C |
0.9210 |
2.07% |
| 2026-09-04 |
鹏华成长进取混合C |
0.9023 |
-1.77% |
| 2026-09-03 |
鹏华成长进取混合C |
0.9186 |
0.54% |
| 2026-09-02 |
鹏华成长进取混合C |
0.9137 |
-1.54% |
| 2026-09-01 |
鹏华成长进取混合C |
0.9280 |
-2.12% |
| 2026-08-31 |
鹏华成长进取混合C |
0.9481 |
0.66% |
| 2026-08-28 |
鹏华成长进取混合C |
0.9419 |
-0.44% |
| 2026-08-27 |
鹏华成长进取混合C |
0.9461 |
2.44% |
| 2026-08-26 |
鹏华成长进取混合C |
0.9236 |
0.13% |
| 2026-08-25 |
鹏华成长进取混合C |
0.9224 |
0.00% |
| 2026-08-24 |
鹏华成长进取混合C |
0.9224 |
-2.77% |
| 2026-08-21 |
鹏华成长进取混合C |
0.9487 |
0.88% |
| 2026-08-20 |
鹏华成长进取混合C |
0.9404 |
1.94% |
| 2026-08-19 |
鹏华成长进取混合C |
0.9225 |
-4.67% |
| 2026-08-18 |
鹏华成长进取混合C |
0.9677 |
0.23% |
| 2026-08-17 |
鹏华成长进取混合C |
0.9655 |
2.64% |
| 2026-08-14 |
鹏华成长进取混合C |
0.9407 |
1.51% |
| 2026-08-13 |
鹏华成长进取混合C |
0.9267 |
-0.97% |
| 2026-08-12 |
鹏华成长进取混合C |
0.9358 |
0.80% |
| 2026-08-11 |
鹏华成长进取混合C |
0.9284 |
0.76% |
| 2026-08-10 |
鹏华成长进取混合C |
0.9214 |
-0.09% |
| 2026-08-07 |
鹏华成长进取混合C |
0.9222 |
1.81% |
| 2026-08-06 |
鹏华成长进取混合C |
0.9058 |
0.48% |
| 2026-08-05 |
鹏华成长进取混合C |
0.9015 |
3.26% |
| 2026-08-04 |
鹏华成长进取混合C |
0.8730 |
3.99% |
| 2026-08-03 |
鹏华成长进取混合C |
0.8395 |
-0.58% |
| 2026-07-31 |
鹏华成长进取混合C |
0.8444 |
1.64% |
| 2026-07-30 |
鹏华成长进取混合C |
0.8308 |
-3.62% |
| 2026-07-29 |
鹏华成长进取混合C |
0.8620 |
2.55% |
| 2026-07-28 |
鹏华成长进取混合C |
0.8406 |
-3.45% |
| 2026-07-27 |
鹏华成长进取混合C |
0.8706 |
2.79% |
| 2026-07-24 |
鹏华成长进取混合C |
0.8470 |
-2.10% |
| 2026-07-23 |
鹏华成长进取混合C |
0.8652 |
-0.31% |
| 2026-07-22 |
鹏华成长进取混合C |
0.8679 |
0.51% |
| 2026-07-21 |
鹏华成长进取混合C |
0.8635 |
5.82% |
| 2026-07-20 |
鹏华成长进取混合C |
0.8160 |
-4.02% |
| 2026-07-17 |
鹏华成长进取混合C |
0.8488 |
-5.74% |
| 2026-07-16 |
鹏华成长进取混合C |
0.9005 |
-4.51% |
| 2026-07-15 |
鹏华成长进取混合C |
0.9411 |
-3.72% |
| 2026-07-14 |
鹏华成长进取混合C |
0.9761 |
1.52% |
| 2026-07-13 |
鹏华成长进取混合C |
0.9615 |
-4.87% |
| 2026-07-10 |
鹏华成长进取混合C |
1.0107 |
-4.53% |
| 2026-07-09 |
鹏华成长进取混合C |
1.0587 |
2.68% |
| 2026-07-08 |
鹏华成长进取混合C |
1.0311 |
-2.63% |
| 2026-07-07 |
鹏华成长进取混合C |
1.0582 |
-0.88% |
| 2026-07-06 |
鹏华成长进取混合C |
1.0676 |
-1.37% |
| 2026-07-03 |
鹏华成长进取混合C |
1.0824 |
-2.09% |
| 2026-07-02 |
鹏华成长进取混合C |
1.1050 |
-4.61% |
| 2026-07-01 |
鹏华成长进取混合C |
1.1584 |
-0.27% |
| 2026-06-30 |
鹏华成长进取混合C |
1.1615 |
2.78% |
| 2026-06-29 |
鹏华成长进取混合C |
1.1301 |
2.22% |
| 2026-06-26 |
鹏华成长进取混合C |
1.1056 |
-1.77% |
| 2026-06-25 |
鹏华成长进取混合C |
1.1255 |
0.48% |
| 2026-06-24 |
鹏华成长进取混合C |
1.1201 |
1.72% |
| 2026-06-23 |
鹏华成长进取混合C |
1.1012 |
-1.33% |
| 2026-06-22 |
鹏华成长进取混合C |
1.1160 |
1.79% |
| 2026-06-18 |
鹏华成长进取混合C |
1.0964 |
2.19% |
| 2026-06-17 |
鹏华成长进取混合C |
1.0729 |
1.41% |
| 2026-06-16 |
鹏华成长进取混合C |
1.0580 |
0.94% |
