近一季鹏扬红利优选混合C基金净值查询
查询指定日期范围鹏扬红利优选混合C009103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 |
鹏扬红利优选混合C |
1.2795 |
-0.63% |
| 2026-09-15 |
鹏扬红利优选混合C |
1.2876 |
-0.42% |
| 2026-09-14 |
鹏扬红利优选混合C |
1.2930 |
0.47% |
| 2026-09-11 |
鹏扬红利优选混合C |
1.2869 |
-1.38% |
| 2026-09-10 |
鹏扬红利优选混合C |
1.3049 |
-1.07% |
| 2026-09-09 |
鹏扬红利优选混合C |
1.3190 |
-0.23% |
| 2026-09-08 |
鹏扬红利优选混合C |
1.3221 |
0.44% |
| 2026-09-07 |
鹏扬红利优选混合C |
1.3163 |
-1.64% |
| 2026-09-04 |
鹏扬红利优选混合C |
1.3379 |
1.21% |
| 2026-09-03 |
鹏扬红利优选混合C |
1.3219 |
0.43% |
| 2026-09-02 |
鹏扬红利优选混合C |
1.3163 |
-0.33% |
| 2026-09-01 |
鹏扬红利优选混合C |
1.3207 |
-0.44% |
| 2026-08-31 |
鹏扬红利优选混合C |
1.3265 |
-1.06% |
| 2026-08-28 |
鹏扬红利优选混合C |
1.3406 |
-0.12% |
| 2026-08-27 |
鹏扬红利优选混合C |
1.3422 |
0.27% |
| 2026-08-26 |
鹏扬红利优选混合C |
1.3386 |
0.64% |
| 2026-08-25 |
鹏扬红利优选混合C |
1.3301 |
0.20% |
| 2026-08-24 |
鹏扬红利优选混合C |
1.3275 |
-0.81% |
| 2026-08-21 |
鹏扬红利优选混合C |
1.3383 |
-0.82% |
| 2026-08-20 |
鹏扬红利优选混合C |
1.3494 |
0.66% |
| 2026-08-19 |
鹏扬红利优选混合C |
1.3405 |
0.16% |
| 2026-08-18 |
鹏扬红利优选混合C |
1.3384 |
0.44% |
| 2026-08-17 |
鹏扬红利优选混合C |
1.3325 |
0.29% |
| 2026-08-14 |
鹏扬红利优选混合C |
1.3286 |
-0.73% |
| 2026-08-13 |
鹏扬红利优选混合C |
1.3383 |
-1.31% |
| 2026-08-12 |
鹏扬红利优选混合C |
1.3560 |
-0.04% |
| 2026-08-11 |
鹏扬红利优选混合C |
1.3566 |
-0.68% |
| 2026-08-10 |
鹏扬红利优选混合C |
1.3659 |
1.40% |
| 2026-08-07 |
鹏扬红利优选混合C |
1.3471 |
0.47% |
| 2026-08-06 |
鹏扬红利优选混合C |
1.3408 |
-0.46% |
| 2026-08-05 |
鹏扬红利优选混合C |
1.3470 |
0.37% |
| 2026-08-04 |
鹏扬红利优选混合C |
1.3421 |
-0.43% |
| 2026-08-03 |
鹏扬红利优选混合C |
1.3479 |
-0.30% |
| 2026-07-31 |
鹏扬红利优选混合C |
1.3520 |
-0.71% |
| 2026-07-30 |
鹏扬红利优选混合C |
1.3617 |
1.13% |
| 2026-07-29 |
鹏扬红利优选混合C |
1.3465 |
1.98% |
| 2026-07-28 |
鹏扬红利优选混合C |
1.3203 |
1.04% |
| 2026-07-27 |
鹏扬红利优选混合C |
1.3067 |
0.79% |
| 2026-07-24 |
鹏扬红利优选混合C |
1.2965 |
-1.87% |
| 2026-07-23 |
鹏扬红利优选混合C |
1.3212 |
1.06% |
| 2026-07-22 |
鹏扬红利优选混合C |
1.3073 |
-0.06% |
| 2026-07-21 |
鹏扬红利优选混合C |
1.3081 |
-0.37% |
| 2026-07-20 |
鹏扬红利优选混合C |
1.3130 |
2.92% |
| 2026-07-17 |
鹏扬红利优选混合C |
1.2758 |
-2.03% |
| 2026-07-16 |
鹏扬红利优选混合C |
1.3022 |
0.68% |
| 2026-07-15 |
鹏扬红利优选混合C |
1.2934 |
1.97% |
| 2026-07-14 |
鹏扬红利优选混合C |
1.2684 |
1.37% |
| 2026-07-13 |
鹏扬红利优选混合C |
1.2513 |
-0.39% |
| 2026-07-10 |
鹏扬红利优选混合C |
1.2562 |
0.60% |
| 2026-07-09 |
鹏扬红利优选混合C |
1.2487 |
-1.45% |
| 2026-07-08 |
鹏扬红利优选混合C |
1.2668 |
1.03% |
| 2026-07-07 |
鹏扬红利优选混合C |
1.2539 |
-0.78% |
| 2026-07-06 |
鹏扬红利优选混合C |
1.2638 |
1.93% |
| 2026-07-03 |
鹏扬红利优选混合C |
1.2399 |
1.81% |
| 2026-07-02 |
鹏扬红利优选混合C |
1.2179 |
1.59% |
| 2026-07-01 |
鹏扬红利优选混合C |
1.1988 |
0.16% |
| 2026-06-30 |
鹏扬红利优选混合C |
1.1969 |
-1.33% |
| 2026-06-29 |
鹏扬红利优选混合C |
1.2128 |
2.35% |
| 2026-06-26 |
鹏扬红利优选混合C |
1.1849 |
-0.72% |
| 2026-06-25 |
鹏扬红利优选混合C |
1.1935 |
-0.78% |
| 2026-06-24 |
鹏扬红利优选混合C |
1.2029 |
-0.10% |
| 2026-06-23 |
鹏扬红利优选混合C |
1.2041 |
-2.17% |
| 2026-06-22 |
鹏扬红利优选混合C |
1.2308 |
0.20% |
| 2026-06-18 |
鹏扬红利优选混合C |
1.2284 |
-1.48% |
| 2026-06-17 |
鹏扬红利优选混合C |
1.2468 |
-0.80% |
