近一年鹏扬红利优选混合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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
鹏扬红利优选混合C |
1.2568 |
-2.73% |
| 2026-06-15 |
鹏扬红利优选混合C |
1.2911 |
-0.57% |
| 2026-06-12 |
鹏扬红利优选混合C |
1.2985 |
1.18% |
| 2026-06-11 |
鹏扬红利优选混合C |
1.2833 |
-0.56% |
| 2026-06-10 |
鹏扬红利优选混合C |
1.2905 |
0.12% |
| 2026-06-09 |
鹏扬红利优选混合C |
1.2889 |
-0.19% |
| 2026-06-08 |
鹏扬红利优选混合C |
1.2914 |
-1.03% |
| 2026-06-05 |
鹏扬红利优选混合C |
1.3049 |
-0.77% |
| 2026-06-04 |
鹏扬红利优选混合C |
1.3150 |
-1.35% |
| 2026-06-03 |
鹏扬红利优选混合C |
1.3330 |
-1.60% |
| 2026-06-02 |
鹏扬红利优选混合C |
1.3543 |
1.87% |
| 2026-06-01 |
鹏扬红利优选混合C |
1.3295 |
0.90% |
| 2026-05-29 |
鹏扬红利优选混合C |
1.3177 |
1.32% |
| 2026-05-28 |
鹏扬红利优选混合C |
1.3005 |
-1.79% |
| 2026-05-27 |
鹏扬红利优选混合C |
1.3238 |
-1.14% |
| 2026-05-26 |
鹏扬红利优选混合C |
1.3391 |
-0.01% |
| 2026-05-25 |
鹏扬红利优选混合C |
1.3392 |
0.12% |
| 2026-05-22 |
鹏扬红利优选混合C |
1.3376 |
-0.23% |
| 2026-05-21 |
鹏扬红利优选混合C |
1.3407 |
-0.92% |
| 2026-05-20 |
鹏扬红利优选混合C |
1.3532 |
-0.57% |
| 2026-05-19 |
鹏扬红利优选混合C |
1.3609 |
0.55% |
| 2026-05-18 |
鹏扬红利优选混合C |
1.3534 |
-1.82% |
| 2026-05-15 |
鹏扬红利优选混合C |
1.3780 |
-0.77% |
| 2026-05-14 |
鹏扬红利优选混合C |
1.3887 |
-1.02% |
| 2026-05-13 |
鹏扬红利优选混合C |
1.4030 |
0.01% |
| 2026-05-12 |
鹏扬红利优选混合C |
1.4028 |
-0.30% |
| 2026-05-11 |
鹏扬红利优选混合C |
1.4070 |
0.34% |
| 2026-05-08 |
鹏扬红利优选混合C |
1.4022 |
0.23% |
| 2026-04-30 |
鹏扬红利优选混合C |
1.3972 |
-1.03% |
| 2026-04-29 |
鹏扬红利优选混合C |
1.4117 |
1.83% |
| 2026-04-28 |
鹏扬红利优选混合C |
1.3863 |
0.61% |
| 2026-04-27 |
鹏扬红利优选混合C |
1.3779 |
-0.66% |
| 2026-04-24 |
鹏扬红利优选混合C |
1.3870 |
0.21% |
| 2026-04-23 |
鹏扬红利优选混合C |
1.3841 |
-0.87% |
| 2026-04-22 |
鹏扬红利优选混合C |
1.3962 |
-0.61% |
| 2026-04-21 |
鹏扬红利优选混合C |
1.4048 |
0.47% |
| 2026-04-20 |
鹏扬红利优选混合C |
1.3982 |
0.00% |
| 2026-04-17 |
鹏扬红利优选混合C |
1.3982 |
-0.87% |
| 2026-04-16 |
鹏扬红利优选混合C |
1.4104 |
1.29% |
| 2026-04-15 |
鹏扬红利优选混合C |
1.3925 |
0.62% |
| 2026-04-14 |
鹏扬红利优选混合C |
1.3839 |
0.94% |
| 2026-04-13 |
鹏扬红利优选混合C |
1.3710 |
-0.96% |
| 2026-04-10 |
鹏扬红利优选混合C |
1.3842 |
-0.26% |
| 2026-04-09 |
鹏扬红利优选混合C |
1.3878 |
-0.32% |
| 2026-04-08 |
鹏扬红利优选混合C |
1.3922 |
2.28% |
| 2026-04-07 |
鹏扬红利优选混合C |
1.3611 |
-0.12% |
| 2026-04-03 |
鹏扬红利优选混合C |
1.3627 |
-0.61% |
| 2026-04-02 |
鹏扬红利优选混合C |
1.3710 |
-0.41% |
| 2026-04-01 |
鹏扬红利优选混合C |
1.3767 |
1.11% |
| 2026-03-31 |
鹏扬红利优选混合C |
1.3616 |
0.06% |
| 2026-03-30 |
鹏扬红利优选混合C |
1.3608 |
-0.61% |
| 2026-03-27 |
鹏扬红利优选混合C |
1.3692 |
0.47% |
| 2026-03-26 |
鹏扬红利优选混合C |
1.3628 |
-0.82% |
| 2026-03-25 |
鹏扬红利优选混合C |
1.3740 |
0.81% |
| 2026-03-24 |
鹏扬红利优选混合C |
1.3630 |
1.42% |
| 2026-03-23 |
鹏扬红利优选混合C |
1.3439 |
-2.25% |
| 2026-03-20 |
鹏扬红利优选混合C |
1.3749 |
-0.62% |
| 2026-03-19 |
鹏扬红利优选混合C |
1.3835 |
-1.76% |
| 2026-03-18 |
鹏扬红利优选混合C |
1.4083 |
-0.80% |
| 2026-03-17 |
鹏扬红利优选混合C |
1.4196 |
-0.41% |
| 2026-03-16 |
鹏扬红利优选混合C |
1.4255 |
0.15% |
| 2026-03-13 |
鹏扬红利优选混合C |
1.4234 |
-0.10% |
| 2026-03-12 |
鹏扬红利优选混合C |
1.4248 |
0.47% |
| 2026-03-11 |
鹏扬红利优选混合C |
1.4181 |
1.12% |
| 2026-03-10 |
鹏扬红利优选混合C |
1.4024 |
0.78% |
| 2026-03-09 |
鹏扬红利优选混合C |
1.3916 |
-0.05% |
| 2026-03-06 |
鹏扬红利优选混合C |
1.3923 |
1.02% |
| 2026-03-05 |
鹏扬红利优选混合C |
1.3783 |
-0.40% |
| 2026-03-04 |
鹏扬红利优选混合C |
1.3839 |
-1.02% |
| 2026-03-03 |
鹏扬红利优选混合C |
1.3982 |
-0.18% |
| 2026-03-02 |
鹏扬红利优选混合C |
1.4007 |
0.66% |
| 2026-02-27 |
鹏扬红利优选混合C |
1.3915 |
0.43% |
| 2026-02-26 |
鹏扬红利优选混合C |
1.3855 |
-1.47% |
| 2026-02-25 |
鹏扬红利优选混合C |
1.4061 |
0.46% |
| 2026-02-24 |
鹏扬红利优选混合C |
1.3996 |
1.41% |
| 2026-02-13 |
鹏扬红利优选混合C |
1.3802 |
-1.86% |
| 2026-02-12 |
鹏扬红利优选混合C |
1.4063 |
-0.57% |
| 2026-02-11 |
鹏扬红利优选混合C |
1.4144 |
0.76% |
| 2026-02-10 |
鹏扬红利优选混合C |
1.4037 |
0.21% |
| 2026-02-09 |
鹏扬红利优选混合C |
1.4007 |
0.84% |
| 2026-02-06 |
鹏扬红利优选混合C |
1.3890 |
-0.68% |
| 2026-02-05 |
鹏扬红利优选混合C |
1.3985 |
-0.24% |
| 2026-02-04 |
鹏扬红利优选混合C |
1.4019 |
1.42% |
| 2026-02-03 |
鹏扬红利优选混合C |
1.3823 |
1.09% |
| 2026-02-02 |
鹏扬红利优选混合C |
1.3674 |
-3.12% |
| 2026-01-30 |
鹏扬红利优选混合C |
1.4115 |
-2.16% |
| 2026-01-29 |
鹏扬红利优选混合C |
1.4426 |
1.16% |
| 2026-01-28 |
鹏扬红利优选混合C |
1.4260 |
1.93% |
| 2026-01-27 |
鹏扬红利优选混合C |
1.3990 |
0.07% |
| 2026-01-26 |
鹏扬红利优选混合C |
1.3980 |
0.79% |
| 2026-01-23 |
鹏扬红利优选混合C |
1.3870 |
-0.12% |
| 2026-01-22 |
鹏扬红利优选混合C |
1.3886 |
0.31% |
| 2026-01-21 |
鹏扬红利优选混合C |
1.3843 |
0.33% |
| 2026-01-20 |
鹏扬红利优选混合C |
1.3798 |
-0.10% |
| 2026-01-19 |
鹏扬红利优选混合C |
1.3812 |
0.34% |
| 2026-01-16 |
鹏扬红利优选混合C |
1.3765 |
-0.73% |
| 2026-01-15 |
鹏扬红利优选混合C |
1.3866 |
0.06% |
| 2026-01-14 |
鹏扬红利优选混合C |
1.3858 |
0.59% |
| 2026-01-13 |
鹏扬红利优选混合C |
1.3777 |
0.12% |
| 2026-01-12 |
鹏扬红利优选混合C |
1.3760 |
0.09% |
| 2026-01-09 |
鹏扬红利优选混合C |
1.3747 |
0.75% |
| 2026-01-08 |
鹏扬红利优选混合C |
1.3644 |
-1.04% |
| 2026-01-07 |
鹏扬红利优选混合C |
1.3788 |
-0.36% |
| 2026-01-06 |
鹏扬红利优选混合C |
1.3838 |
1.93% |
| 2026-01-05 |
鹏扬红利优选混合C |
1.3576 |
1.83% |
| 2025-12-31 |
鹏扬红利优选混合C |
1.3332 |
-0.13% |
| 2025-12-30 |
鹏扬红利优选混合C |
1.3350 |
1.04% |
| 2025-12-29 |
鹏扬红利优选混合C |
1.3213 |
-0.74% |
| 2025-12-26 |
鹏扬红利优选混合C |
1.3312 |
0.54% |
| 2025-12-25 |
鹏扬红利优选混合C |
1.3241 |
-0.22% |
| 2025-12-24 |
鹏扬红利优选混合C |
1.3270 |
-0.13% |
| 2025-12-23 |
鹏扬红利优选混合C |
1.3287 |
-0.53% |
| 2025-12-22 |
鹏扬红利优选混合C |
1.3358 |
0.36% |
| 2025-12-19 |
鹏扬红利优选混合C |
1.3310 |
0.42% |
| 2025-12-18 |
鹏扬红利优选混合C |
1.3254 |
-0.16% |
| 2025-12-17 |
鹏扬红利优选混合C |
1.3275 |
0.94% |
| 2025-12-16 |
鹏扬红利优选混合C |
1.3151 |
-1.18% |
| 2025-12-15 |
鹏扬红利优选混合C |
1.3308 |
-1.13% |
| 2025-12-12 |
鹏扬红利优选混合C |
1.3460 |
1.13% |
| 2025-12-11 |
鹏扬红利优选混合C |
1.3310 |
-0.48% |
| 2025-12-10 |
鹏扬红利优选混合C |
1.3374 |
0.55% |
| 2025-12-09 |
鹏扬红利优选混合C |
1.3301 |
-1.66% |
| 2025-12-08 |
鹏扬红利优选混合C |
1.3525 |
-0.32% |
| 2025-12-05 |
鹏扬红利优选混合C |
1.3569 |
1.10% |
| 2025-12-04 |
鹏扬红利优选混合C |
1.3421 |
0.74% |
| 2025-12-03 |
鹏扬红利优选混合C |
1.3322 |
0.61% |
| 2025-12-02 |
鹏扬红利优选混合C |
1.3241 |
-0.17% |
| 2025-12-01 |
鹏扬红利优选混合C |
1.3264 |
1.11% |
| 2025-11-28 |
鹏扬红利优选混合C |
1.3119 |
0.11% |
| 2025-11-27 |
鹏扬红利优选混合C |
1.3105 |
0.21% |
| 2025-11-26 |
鹏扬红利优选混合C |
1.3078 |
0.72% |
| 2025-11-25 |
鹏扬红利优选混合C |
1.2984 |
0.39% |
| 2025-11-24 |
鹏扬红利优选混合C |
1.2934 |
0.22% |
| 2025-11-21 |
鹏扬红利优选混合C |
1.2905 |
-1.93% |
| 2025-11-20 |
鹏扬红利优选混合C |
1.3159 |
-0.31% |
| 2025-11-19 |
鹏扬红利优选混合C |
1.3200 |
0.60% |
| 2025-11-18 |
鹏扬红利优选混合C |
1.3121 |
-1.24% |
| 2025-11-17 |
鹏扬红利优选混合C |
1.3286 |
-0.86% |
| 2025-11-14 |
鹏扬红利优选混合C |
1.3401 |
-0.88% |
| 2025-11-13 |
鹏扬红利优选混合C |
1.3520 |
0.14% |
| 2025-11-12 |
鹏扬红利优选混合C |
1.3501 |
1.21% |
| 2025-11-11 |
鹏扬红利优选混合C |
1.3340 |
-0.20% |
| 2025-11-10 |
鹏扬红利优选混合C |
1.3367 |
1.59% |
| 2025-11-07 |
鹏扬红利优选混合C |
1.3158 |
-0.26% |
| 2025-11-06 |
鹏扬红利优选混合C |
1.3192 |
1.85% |
| 2025-11-05 |
鹏扬红利优选混合C |
1.2953 |
0.29% |
| 2025-11-04 |
鹏扬红利优选混合C |
1.2916 |
-1.28% |
| 2025-11-03 |
鹏扬红利优选混合C |
1.3083 |
0.99% |
| 2025-10-31 |
鹏扬红利优选混合C |
1.2955 |
-0.48% |
| 2025-10-30 |
鹏扬红利优选混合C |
1.3018 |
-0.14% |
| 2025-10-29 |
鹏扬红利优选混合C |
1.3036 |
0.65% |
| 2025-10-28 |
鹏扬红利优选混合C |
1.2952 |
-1.27% |
| 2025-10-27 |
鹏扬红利优选混合C |
1.3119 |
0.92% |
| 2025-10-24 |
鹏扬红利优选混合C |
1.2999 |
0.46% |
| 2025-10-23 |
鹏扬红利优选混合C |
1.2939 |
0.94% |
| 2025-10-22 |
鹏扬红利优选混合C |
1.2818 |
-0.16% |
| 2025-10-21 |
鹏扬红利优选混合C |
1.2838 |
0.78% |
| 2025-10-20 |
鹏扬红利优选混合C |
1.2739 |
0.88% |
| 2025-10-17 |
鹏扬红利优选混合C |
1.2628 |
-1.74% |
| 2025-10-16 |
鹏扬红利优选混合C |
1.2852 |
-0.13% |
| 2025-10-15 |
鹏扬红利优选混合C |
1.2869 |
1.43% |
| 2025-10-14 |
鹏扬红利优选混合C |
1.2687 |
-0.77% |
| 2025-10-13 |
鹏扬红利优选混合C |
1.2786 |
-1.01% |
| 2025-10-10 |
鹏扬红利优选混合C |
1.2917 |
-0.89% |
| 2025-10-09 |
鹏扬红利优选混合C |
1.3033 |
0.60% |
| 2025-09-30 |
鹏扬红利优选混合C |
1.2955 |
0.61% |
| 2025-09-29 |
鹏扬红利优选混合C |
1.2876 |
1.53% |
| 2025-09-26 |
鹏扬红利优选混合C |
1.2682 |
-0.37% |
| 2025-09-25 |
鹏扬红利优选混合C |
1.2729 |
0.05% |
| 2025-09-24 |
鹏扬红利优选混合C |
1.2723 |
0.78% |
| 2025-09-23 |
鹏扬红利优选混合C |
1.2624 |
-0.23% |
| 2025-09-22 |
鹏扬红利优选混合C |
1.2653 |
-0.76% |
| 2025-09-19 |
鹏扬红利优选混合C |
1.2750 |
0.64% |
| 2025-09-18 |
鹏扬红利优选混合C |
1.2669 |
-1.17% |
| 2025-09-17 |
鹏扬红利优选混合C |
1.2819 |
0.40% |
| 2025-09-16 |
鹏扬红利优选混合C |
1.2768 |
-0.02% |
