今年以来鹏华品质优选混合C基金净值查询
查询指定日期范围鹏华品质优选混合C011334净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
鹏华品质优选混合C |
0.7651 |
-0.23% |
| 2024-05-06 |
鹏华品质优选混合C |
0.7669 |
1.94% |
| 2024-04-30 |
鹏华品质优选混合C |
0.7523 |
0.55% |
| 2024-04-29 |
鹏华品质优选混合C |
0.7482 |
1.16% |
| 2024-04-26 |
鹏华品质优选混合C |
0.7396 |
0.48% |
| 2024-04-25 |
鹏华品质优选混合C |
0.7361 |
0.66% |
| 2024-04-24 |
鹏华品质优选混合C |
0.7313 |
0.18% |
| 2024-04-23 |
鹏华品质优选混合C |
0.7300 |
-0.08% |
| 2024-04-22 |
鹏华品质优选混合C |
0.7306 |
-0.50% |
| 2024-04-19 |
鹏华品质优选混合C |
0.7343 |
-0.45% |
| 2024-04-18 |
鹏华品质优选混合C |
0.7376 |
1.24% |
| 2024-04-17 |
鹏华品质优选混合C |
0.7286 |
1.19% |
| 2024-04-16 |
鹏华品质优选混合C |
0.7200 |
-0.19% |
| 2024-04-15 |
鹏华品质优选混合C |
0.7214 |
2.22% |
| 2024-04-12 |
鹏华品质优选混合C |
0.7057 |
-0.63% |
| 2024-04-11 |
鹏华品质优选混合C |
0.7102 |
0.10% |
| 2024-04-10 |
鹏华品质优选混合C |
0.7095 |
-1.02% |
| 2024-04-09 |
鹏华品质优选混合C |
0.7168 |
-0.68% |
| 2024-04-08 |
鹏华品质优选混合C |
0.7217 |
-1.30% |
| 2024-04-03 |
鹏华品质优选混合C |
0.7312 |
-0.34% |
| 2024-04-02 |
鹏华品质优选混合C |
0.7337 |
0.23% |
| 2024-04-01 |
鹏华品质优选混合C |
0.7320 |
1.65% |
| 2024-03-29 |
鹏华品质优选混合C |
0.7201 |
0.00% |
| 2024-03-28 |
鹏华品质优选混合C |
0.7201 |
0.31% |
| 2024-03-27 |
鹏华品质优选混合C |
0.7179 |
0.18% |
| 2024-03-26 |
鹏华品质优选混合C |
0.7166 |
0.90% |
| 2024-03-25 |
鹏华品质优选混合C |
0.7102 |
-0.18% |
| 2024-03-22 |
鹏华品质优选混合C |
0.7115 |
-0.60% |
| 2024-03-21 |
鹏华品质优选混合C |
0.7158 |
-0.17% |
| 2024-03-20 |
鹏华品质优选混合C |
0.7170 |
0.01% |
| 2024-03-19 |
鹏华品质优选混合C |
0.7169 |
-0.39% |
| 2024-03-15 |
鹏华品质优选混合C |
0.7227 |
-0.45% |
| 2024-03-14 |
鹏华品质优选混合C |
0.7260 |
-0.18% |
| 2024-03-13 |
鹏华品质优选混合C |
0.7273 |
-0.87% |
| 2024-03-12 |
鹏华品质优选混合C |
0.7337 |
0.55% |
| 2024-03-11 |
鹏华品质优选混合C |
0.7297 |
0.32% |
| 2024-03-08 |
鹏华品质优选混合C |
0.7274 |
-0.05% |
| 2024-03-07 |
鹏华品质优选混合C |
0.7278 |
0.69% |
| 2024-03-06 |
鹏华品质优选混合C |
0.7228 |
-0.54% |
| 2024-03-05 |
鹏华品质优选混合C |
0.7267 |
0.61% |
| 2024-03-04 |
鹏华品质优选混合C |
0.7223 |
-0.82% |
| 2024-03-01 |
鹏华品质优选混合C |
0.7283 |
0.40% |
| 2024-02-29 |
鹏华品质优选混合C |
0.7254 |
0.51% |
| 2024-02-28 |
鹏华品质优选混合C |
0.7217 |
-0.50% |
| 2024-02-27 |
鹏华品质优选混合C |
0.7253 |
0.48% |
| 2024-02-26 |
鹏华品质优选混合C |
0.7218 |
-0.76% |
| 2024-02-23 |
鹏华品质优选混合C |
0.7273 |
-0.19% |
| 2024-02-22 |
鹏华品质优选混合C |
0.7287 |
0.54% |
| 2024-02-21 |
鹏华品质优选混合C |
0.7248 |
2.56% |
| 2024-02-20 |
鹏华品质优选混合C |
0.7067 |
0.60% |
| 2024-02-19 |
鹏华品质优选混合C |
0.7025 |
0.83% |
| 2024-02-08 |
鹏华品质优选混合C |
0.6967 |
-0.63% |
| 2024-02-07 |
鹏华品质优选混合C |
0.7011 |
0.75% |
| 2024-02-06 |
鹏华品质优选混合C |
0.6959 |
1.95% |
| 2024-02-05 |
鹏华品质优选混合C |
0.6826 |
1.31% |
| 2024-02-02 |
鹏华品质优选混合C |
0.6738 |
-0.60% |
| 2024-02-01 |
鹏华品质优选混合C |
0.6779 |
-0.06% |
| 2024-01-31 |
鹏华品质优选混合C |
0.6783 |
-0.07% |
| 2024-01-30 |
鹏华品质优选混合C |
0.6788 |
-1.41% |
| 2024-01-29 |
鹏华品质优选混合C |
0.6885 |
1.13% |
| 2024-01-26 |
鹏华品质优选混合C |
0.6808 |
0.44% |
| 2024-01-25 |
鹏华品质优选混合C |
0.6778 |
1.51% |
| 2024-01-24 |
鹏华品质优选混合C |
0.6677 |
1.75% |
| 2024-01-23 |
鹏华品质优选混合C |
0.6562 |
0.05% |
| 2024-01-22 |
鹏华品质优选混合C |
0.6559 |
-0.74% |
| 2024-01-19 |
鹏华品质优选混合C |
0.6608 |
0.00% |
| 2024-01-18 |
鹏华品质优选混合C |
0.6608 |
0.87% |
| 2024-01-17 |
鹏华品质优选混合C |
0.6551 |
-1.49% |
| 2024-01-16 |
鹏华品质优选混合C |
0.6650 |
0.61% |
| 2024-01-15 |
鹏华品质优选混合C |
0.6610 |
0.38% |
| 2024-01-12 |
鹏华品质优选混合C |
0.6585 |
0.05% |
| 2024-01-11 |
鹏华品质优选混合C |
0.6582 |
0.63% |
| 2024-01-10 |
鹏华品质优选混合C |
0.6541 |
0.00% |
| 2024-01-09 |
鹏华品质优选混合C |
0.6541 |
0.31% |
| 2024-01-08 |
鹏华品质优选混合C |
0.6521 |
-1.23% |
| 2024-01-05 |
鹏华品质优选混合C |
0.6602 |
1.06% |
| 2024-01-04 |
鹏华品质优选混合C |
0.6533 |
-0.14% |
| 2024-01-03 |
鹏华品质优选混合C |
0.6542 |
0.23% |
| 2024-01-02 |
鹏华品质优选混合C |
0.6527 |
-1.33% |
