近一季鹏华银行C基金净值查询
查询指定日期范围鹏华银行C012042净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
鹏华银行C |
1.0136 |
0.07% |
| 2024-05-07 |
鹏华银行C |
1.0129 |
-0.05% |
| 2024-05-06 |
鹏华银行C |
1.0134 |
-0.02% |
| 2024-04-30 |
鹏华银行C |
1.0136 |
0.44% |
| 2024-04-29 |
鹏华银行C |
1.0092 |
0.96% |
| 2024-04-25 |
鹏华银行C |
1.0138 |
1.37% |
| 2024-04-24 |
鹏华银行C |
1.0001 |
-0.29% |
| 2024-04-23 |
鹏华银行C |
1.0030 |
-0.07% |
| 2024-04-22 |
鹏华银行C |
1.0037 |
-0.71% |
| 2024-04-19 |
鹏华银行C |
1.0109 |
-0.25% |
| 2024-04-18 |
鹏华银行C |
1.0134 |
1.05% |
| 2024-04-17 |
鹏华银行C |
1.0029 |
1.60% |
| 2024-04-16 |
鹏华银行C |
0.9871 |
0.02% |
| 2024-04-15 |
鹏华银行C |
0.9869 |
1.74% |
| 2024-04-12 |
鹏华银行C |
0.9700 |
-0.51% |
| 2024-04-11 |
鹏华银行C |
0.9750 |
-0.20% |
| 2024-04-10 |
鹏华银行C |
0.9770 |
0.10% |
| 2024-04-09 |
鹏华银行C |
0.9760 |
-0.41% |
| 2024-04-08 |
鹏华银行C |
0.9800 |
0.51% |
| 2024-04-03 |
鹏华银行C |
0.9750 |
-0.61% |
| 2024-04-02 |
鹏华银行C |
0.9810 |
0.20% |
| 2024-04-01 |
鹏华银行C |
0.9790 |
0.93% |
| 2024-03-29 |
鹏华银行C |
0.9700 |
0.00% |
| 2024-03-27 |
鹏华银行C |
0.9820 |
0.41% |
| 2024-03-26 |
鹏华银行C |
0.9780 |
1.35% |
| 2024-03-25 |
鹏华银行C |
0.9650 |
0.42% |
| 2024-03-22 |
鹏华银行C |
0.9610 |
-0.41% |
| 2024-03-21 |
鹏华银行C |
0.9650 |
0.73% |
| 2024-03-20 |
鹏华银行C |
0.9580 |
0.74% |
| 2024-03-19 |
鹏华银行C |
0.9510 |
-0.83% |
| 2024-03-15 |
鹏华银行C |
0.9610 |
0.63% |
| 2024-03-14 |
鹏华银行C |
0.9550 |
-0.10% |
| 2024-03-13 |
鹏华银行C |
0.9560 |
-0.83% |
| 2024-03-12 |
鹏华银行C |
0.9640 |
-0.82% |
| 2024-03-11 |
鹏华银行C |
0.9720 |
-0.21% |
| 2024-03-08 |
鹏华银行C |
0.9740 |
-0.10% |
| 2024-03-07 |
鹏华银行C |
0.9750 |
0.31% |
| 2024-03-06 |
鹏华银行C |
0.9720 |
-0.72% |
| 2024-03-05 |
鹏华银行C |
0.9790 |
1.66% |
| 2024-03-04 |
鹏华银行C |
0.9630 |
-0.82% |
| 2024-03-01 |
鹏华银行C |
0.9710 |
-0.10% |
| 2024-02-29 |
鹏华银行C |
0.9720 |
0.41% |
| 2024-02-28 |
鹏华银行C |
0.9680 |
-0.21% |
| 2024-02-27 |
鹏华银行C |
0.9700 |
0.10% |
| 2024-02-26 |
鹏华银行C |
0.9690 |
-2.42% |
| 2024-02-23 |
鹏华银行C |
0.9930 |
0.40% |
| 2024-02-22 |
鹏华银行C |
0.9890 |
0.00% |
| 2024-02-21 |
鹏华银行C |
0.9890 |
2.59% |
| 2024-02-20 |
鹏华银行C |
0.9640 |
0.73% |
| 2024-02-19 |
鹏华银行C |
0.9570 |
1.70% |
