近一季鹏华安泽混合C基金净值查询
查询指定日期范围鹏华安泽混合C009097净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
鹏华安泽混合C |
1.1417 |
-0.23% |
| 2024-04-26 |
鹏华安泽混合C |
1.1443 |
-0.05% |
| 2024-04-25 |
鹏华安泽混合C |
1.1449 |
-0.03% |
| 2024-04-24 |
鹏华安泽混合C |
1.1452 |
-0.29% |
| 2024-04-23 |
鹏华安泽混合C |
1.1485 |
-0.15% |
| 2024-04-22 |
鹏华安泽混合C |
1.1502 |
-0.10% |
| 2024-04-19 |
鹏华安泽混合C |
1.1514 |
0.13% |
| 2024-04-18 |
鹏华安泽混合C |
1.1499 |
0.08% |
| 2024-04-17 |
鹏华安泽混合C |
1.1490 |
0.27% |
| 2024-04-16 |
鹏华安泽混合C |
1.1459 |
-0.02% |
| 2024-04-15 |
鹏华安泽混合C |
1.1461 |
0.08% |
| 2024-04-12 |
鹏华安泽混合C |
1.1452 |
0.13% |
| 2024-04-11 |
鹏华安泽混合C |
1.1437 |
0.04% |
| 2024-04-10 |
鹏华安泽混合C |
1.1432 |
-0.18% |
| 2024-04-09 |
鹏华安泽混合C |
1.1453 |
0.01% |
| 2024-04-08 |
鹏华安泽混合C |
1.1452 |
0.01% |
| 2024-04-03 |
鹏华安泽混合C |
1.1451 |
0.10% |
| 2024-04-02 |
鹏华安泽混合C |
1.1440 |
0.01% |
| 2024-04-01 |
鹏华安泽混合C |
1.1439 |
-0.07% |
| 2024-03-29 |
鹏华安泽混合C |
1.1447 |
0.05% |
| 2024-03-28 |
鹏华安泽混合C |
1.1441 |
0.03% |
| 2024-03-27 |
鹏华安泽混合C |
1.1438 |
0.01% |
| 2024-03-26 |
鹏华安泽混合C |
1.1437 |
-0.02% |
| 2024-03-25 |
鹏华安泽混合C |
1.1439 |
-0.05% |
| 2024-03-22 |
鹏华安泽混合C |
1.1445 |
-0.11% |
| 2024-03-21 |
鹏华安泽混合C |
1.1458 |
0.02% |
| 2024-03-20 |
鹏华安泽混合C |
1.1456 |
-0.06% |
| 2024-03-19 |
鹏华安泽混合C |
1.1463 |
0.10% |
| 2024-03-18 |
鹏华安泽混合C |
1.1452 |
0.07% |
| 2024-03-15 |
鹏华安泽混合C |
1.1444 |
-0.03% |
| 2024-03-14 |
鹏华安泽混合C |
1.1448 |
0.02% |
| 2024-03-13 |
鹏华安泽混合C |
1.1446 |
-0.01% |
| 2024-03-12 |
鹏华安泽混合C |
1.1447 |
-0.42% |
| 2024-03-11 |
鹏华安泽混合C |
1.1495 |
-0.23% |
| 2024-03-08 |
鹏华安泽混合C |
1.1521 |
0.04% |
| 2024-03-07 |
鹏华安泽混合C |
1.1516 |
0.06% |
| 2024-03-06 |
鹏华安泽混合C |
1.1509 |
0.16% |
| 2024-03-05 |
鹏华安泽混合C |
1.1491 |
-0.03% |
| 2024-03-04 |
鹏华安泽混合C |
1.1495 |
0.32% |
| 2024-03-01 |
鹏华安泽混合C |
1.1458 |
-0.08% |
| 2024-02-29 |
鹏华安泽混合C |
1.1467 |
0.29% |
| 2024-02-28 |
鹏华安泽混合C |
1.1434 |
-0.15% |
| 2024-02-27 |
鹏华安泽混合C |
1.1451 |
0.23% |
| 2024-02-26 |
鹏华安泽混合C |
1.1425 |
-0.19% |
| 2024-02-23 |
鹏华安泽混合C |
1.1447 |
-0.17% |
| 2024-02-22 |
鹏华安泽混合C |
1.1466 |
0.60% |
| 2024-02-21 |
鹏华安泽混合C |
1.1398 |
0.11% |
| 2024-02-20 |
鹏华安泽混合C |
1.1386 |
0.21% |
| 2024-02-19 |
鹏华安泽混合C |
1.1362 |
0.71% |
| 2024-02-08 |
鹏华安泽混合C |
1.1282 |
-0.11% |
| 2024-02-07 |
鹏华安泽混合C |
1.1294 |
0.25% |
| 2024-02-06 |
鹏华安泽混合C |
1.1266 |
-0.14% |
| 2024-02-05 |
鹏华安泽混合C |
1.1282 |
0.25% |
| 2024-02-02 |
鹏华安泽混合C |
1.1254 |
0.00% |
| 2024-02-01 |
鹏华安泽混合C |
1.1254 |
-0.16% |
| 2024-01-31 |
鹏华安泽混合C |
1.1272 |
0.14% |
| 2024-01-30 |
鹏华安泽混合C |
1.1256 |
-0.01% |
