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 |
| 2024-04-30 |
鹏扬红利优选混合C |
1.0411 |
-0.17% |
| 2024-04-29 |
鹏扬红利优选混合C |
1.0429 |
-0.33% |
| 2024-04-26 |
鹏扬红利优选混合C |
1.0464 |
1.18% |
| 2024-04-25 |
鹏扬红利优选混合C |
1.0342 |
0.17% |
| 2024-04-24 |
鹏扬红利优选混合C |
1.0324 |
1.32% |
| 2024-04-23 |
鹏扬红利优选混合C |
1.0190 |
0.32% |
| 2024-04-22 |
鹏扬红利优选混合C |
1.0157 |
0.64% |
| 2024-04-19 |
鹏扬红利优选混合C |
1.0092 |
-0.06% |
| 2024-04-18 |
鹏扬红利优选混合C |
1.0098 |
-0.27% |
| 2024-04-17 |
鹏扬红利优选混合C |
1.0125 |
0.78% |
| 2024-04-16 |
鹏扬红利优选混合C |
1.0047 |
-1.01% |
| 2024-04-15 |
鹏扬红利优选混合C |
1.0149 |
1.16% |
| 2024-04-12 |
鹏扬红利优选混合C |
1.0033 |
-0.88% |
| 2024-04-11 |
鹏扬红利优选混合C |
1.0122 |
0.25% |
| 2024-04-10 |
鹏扬红利优选混合C |
1.0097 |
0.66% |
| 2024-04-09 |
鹏扬红利优选混合C |
1.0031 |
-0.09% |
| 2024-04-08 |
鹏扬红利优选混合C |
1.0040 |
-1.13% |
| 2024-04-03 |
鹏扬红利优选混合C |
1.0155 |
0.11% |
| 2024-04-02 |
鹏扬红利优选混合C |
1.0144 |
1.07% |
| 2024-04-01 |
鹏扬红利优选混合C |
1.0037 |
1.21% |
| 2024-03-29 |
鹏扬红利优选混合C |
0.9917 |
1.34% |
| 2024-03-28 |
鹏扬红利优选混合C |
0.9786 |
0.61% |
| 2024-03-27 |
鹏扬红利优选混合C |
0.9727 |
-0.29% |
| 2024-03-26 |
鹏扬红利优选混合C |
0.9755 |
-0.52% |
| 2024-03-25 |
鹏扬红利优选混合C |
0.9806 |
0.00% |
| 2024-03-22 |
鹏扬红利优选混合C |
0.9806 |
-1.07% |
| 2024-03-21 |
鹏扬红利优选混合C |
0.9912 |
0.35% |
| 2024-03-20 |
鹏扬红利优选混合C |
0.9877 |
-0.11% |
| 2024-03-19 |
鹏扬红利优选混合C |
0.9888 |
-0.57% |
| 2024-03-18 |
鹏扬红利优选混合C |
0.9945 |
0.14% |
| 2024-03-15 |
鹏扬红利优选混合C |
0.9931 |
0.00% |
| 2024-03-14 |
鹏扬红利优选混合C |
0.9931 |
0.00% |
| 2024-03-13 |
鹏扬红利优选混合C |
0.9931 |
-0.28% |
| 2024-03-12 |
鹏扬红利优选混合C |
0.9959 |
0.93% |
| 2024-03-11 |
鹏扬红利优选混合C |
0.9867 |
0.59% |
| 2024-03-08 |
鹏扬红利优选混合C |
0.9809 |
0.57% |
| 2024-03-07 |
鹏扬红利优选混合C |
0.9753 |
-0.57% |
| 2024-03-06 |
鹏扬红利优选混合C |
0.9809 |
0.94% |
| 2024-03-05 |
鹏扬红利优选混合C |
0.9718 |
-0.21% |
| 2024-03-04 |
鹏扬红利优选混合C |
0.9738 |
0.84% |
| 2024-03-01 |
鹏扬红利优选混合C |
0.9657 |
-0.26% |
| 2024-02-29 |
鹏扬红利优选混合C |
0.9682 |
0.69% |
| 2024-02-28 |
鹏扬红利优选混合C |
0.9616 |
-1.33% |
| 2024-02-27 |
鹏扬红利优选混合C |
0.9746 |
0.40% |
| 2024-02-26 |
鹏扬红利优选混合C |
0.9707 |
0.23% |
| 2024-02-23 |
鹏扬红利优选混合C |
0.9685 |
-0.21% |
| 2024-02-22 |
鹏扬红利优选混合C |
0.9705 |
1.26% |
| 2024-02-21 |
鹏扬红利优选混合C |
0.9584 |
1.11% |
| 2024-02-20 |
鹏扬红利优选混合C |
0.9479 |
0.77% |
| 2024-02-19 |
鹏扬红利优选混合C |
0.9407 |
0.64% |
| 2024-02-08 |
鹏扬红利优选混合C |
0.9347 |
0.23% |
| 2024-02-07 |
鹏扬红利优选混合C |
0.9326 |
1.68% |
| 2024-02-06 |
鹏扬红利优选混合C |
0.9172 |
3.07% |
| 2024-02-05 |
鹏扬红利优选混合C |
0.8899 |
0.12% |
| 2024-02-02 |
鹏扬红利优选混合C |
0.8888 |
-0.36% |
