今年以来鹏扬红利优选混合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 |
| 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% |
| 2025-09-15 |
鹏扬红利优选混合C |
1.2771 |
-0.33% |
| 2025-09-12 |
鹏扬红利优选混合C |
1.2813 |
0.58% |
| 2025-09-11 |
鹏扬红利优选混合C |
1.2739 |
-0.19% |
| 2025-09-10 |
鹏扬红利优选混合C |
1.2763 |
-0.02% |
| 2025-09-09 |
鹏扬红利优选混合C |
1.2766 |
0.24% |
| 2025-09-08 |
鹏扬红利优选混合C |
1.2736 |
0.95% |
| 2025-09-05 |
鹏扬红利优选混合C |
1.2616 |
1.81% |
| 2025-09-04 |
鹏扬红利优选混合C |
1.2392 |
-1.26% |
| 2025-09-03 |
鹏扬红利优选混合C |
1.2550 |
-0.32% |
| 2025-09-02 |
鹏扬红利优选混合C |
1.2590 |
-0.30% |
| 2025-09-01 |
鹏扬红利优选混合C |
1.2628 |
1.05% |
| 2025-08-29 |
鹏扬红利优选混合C |
1.2497 |
0.89% |
| 2025-08-28 |
鹏扬红利优选混合C |
1.2387 |
-0.50% |
| 2025-08-27 |
鹏扬红利优选混合C |
1.2449 |
-2.35% |
| 2025-08-26 |
鹏扬红利优选混合C |
1.2749 |
0.19% |
| 2025-08-25 |
鹏扬红利优选混合C |
1.2725 |
1.81% |
| 2025-08-22 |
鹏扬红利优选混合C |
1.2499 |
0.50% |
| 2025-08-21 |
鹏扬红利优选混合C |
1.2437 |
0.05% |
| 2025-08-20 |
鹏扬红利优选混合C |
1.2431 |
0.12% |
| 2025-08-19 |
鹏扬红利优选混合C |
1.2416 |
-0.02% |
| 2025-08-18 |
鹏扬红利优选混合C |
1.2418 |
-0.68% |
| 2025-08-15 |
鹏扬红利优选混合C |
1.2503 |
0.58% |
| 2025-08-14 |
鹏扬红利优选混合C |
1.2431 |
-0.10% |
| 2025-08-13 |
鹏扬红利优选混合C |
1.2443 |
1.18% |
| 2025-08-12 |
鹏扬红利优选混合C |
1.2298 |
0.42% |
| 2025-08-11 |
鹏扬红利优选混合C |
1.2247 |
0.18% |
| 2025-08-08 |
鹏扬红利优选混合C |
1.2225 |
-0.11% |
| 2025-08-07 |
鹏扬红利优选混合C |
1.2239 |
-0.06% |
| 2025-08-06 |
鹏扬红利优选混合C |
1.2246 |
0.50% |
| 2025-08-05 |
鹏扬红利优选混合C |
1.2185 |
0.88% |
| 2025-08-04 |
鹏扬红利优选混合C |
1.2079 |
0.67% |
| 2025-08-01 |
鹏扬红利优选混合C |
1.1999 |
-0.33% |
| 2025-07-31 |
鹏扬红利优选混合C |
1.2039 |
-2.15% |
| 2025-07-30 |
鹏扬红利优选混合C |
1.2303 |
-0.06% |
| 2025-07-29 |
鹏扬红利优选混合C |
1.2310 |
0.27% |
| 2025-07-28 |
鹏扬红利优选混合C |
1.2277 |
-0.11% |
| 2025-07-25 |
鹏扬红利优选混合C |
1.2291 |
-0.84% |
| 2025-07-24 |
鹏扬红利优选混合C |
1.2395 |
0.81% |
| 2025-07-23 |
鹏扬红利优选混合C |
1.2295 |
0.58% |
| 2025-07-22 |
鹏扬红利优选混合C |
1.2224 |
1.36% |
| 2025-07-21 |
鹏扬红利优选混合C |
1.2060 |
0.87% |
| 2025-07-18 |
鹏扬红利优选混合C |
1.1956 |
0.58% |
| 2025-07-17 |
鹏扬红利优选混合C |
1.1887 |
0.18% |
| 2025-07-16 |
鹏扬红利优选混合C |
1.1866 |
0.03% |
| 2025-07-15 |
鹏扬红利优选混合C |
1.1862 |
0.46% |
| 2025-07-14 |
鹏扬红利优选混合C |
1.1808 |
0.66% |
| 2025-07-11 |
鹏扬红利优选混合C |
1.1730 |
0.29% |
| 2025-07-10 |
鹏扬红利优选混合C |
1.1696 |
0.42% |
| 2025-07-09 |
鹏扬红利优选混合C |
1.1647 |
-0.47% |
| 2025-07-08 |
鹏扬红利优选混合C |
1.1702 |
0.51% |
| 2025-07-07 |
鹏扬红利优选混合C |
1.1643 |
-0.44% |
| 2025-07-04 |
鹏扬红利优选混合C |
1.1694 |
-0.15% |
| 2025-07-03 |
鹏扬红利优选混合C |
1.1712 |
0.45% |
| 2025-07-02 |
鹏扬红利优选混合C |
1.1660 |
0.70% |
| 2025-07-01 |
鹏扬红利优选混合C |
1.1579 |
0.29% |
| 2025-06-30 |
鹏扬红利优选混合C |
1.1545 |
-0.53% |
| 2025-06-27 |
鹏扬红利优选混合C |
1.1606 |
0.42% |
| 2025-06-26 |
鹏扬红利优选混合C |
1.1558 |
-0.41% |
| 2025-06-25 |
鹏扬红利优选混合C |
1.1606 |
0.45% |
| 2025-06-24 |
鹏扬红利优选混合C |
1.1554 |
0.82% |
| 2025-06-23 |
鹏扬红利优选混合C |
1.1460 |
0.18% |
| 2025-06-20 |
鹏扬红利优选混合C |
1.1439 |
-0.01% |
| 2025-06-19 |
鹏扬红利优选混合C |
1.1440 |
-1.28% |
| 2025-06-18 |
鹏扬红利优选混合C |
1.1588 |
-0.62% |
| 2025-06-17 |
鹏扬红利优选混合C |
1.1660 |
-0.56% |
| 2025-06-16 |
鹏扬红利优选混合C |
1.1726 |
-0.10% |
| 2025-06-13 |
鹏扬红利优选混合C |
1.1738 |
-0.19% |
| 2025-06-12 |
鹏扬红利优选混合C |
1.1760 |
0.10% |
| 2025-06-11 |
鹏扬红利优选混合C |
1.1748 |
0.52% |
| 2025-06-10 |
鹏扬红利优选混合C |
1.1687 |
0.18% |
| 2025-06-09 |
鹏扬红利优选混合C |
1.1666 |
0.79% |
| 2025-06-06 |
鹏扬红利优选混合C |
1.1574 |
0.07% |
| 2025-06-05 |
鹏扬红利优选混合C |
1.1566 |
0.23% |
| 2025-06-04 |
鹏扬红利优选混合C |
1.1540 |
0.65% |
| 2025-06-03 |
鹏扬红利优选混合C |
1.1466 |
0.31% |
| 2025-05-30 |
鹏扬红利优选混合C |
1.1431 |
-1.10% |
| 2025-05-29 |
鹏扬红利优选混合C |
1.1558 |
0.92% |
| 2025-05-28 |
鹏扬红利优选混合C |
1.1453 |
0.17% |
| 2025-05-27 |
鹏扬红利优选混合C |
1.1433 |
0.26% |
| 2025-05-26 |
鹏扬红利优选混合C |
1.1403 |
-0.94% |
| 2025-05-23 |
鹏扬红利优选混合C |
1.1511 |
0.13% |
| 2025-05-22 |
鹏扬红利优选混合C |
1.1496 |
-0.69% |
| 2025-05-21 |
鹏扬红利优选混合C |
1.1576 |
0.70% |
| 2025-05-20 |
鹏扬红利优选混合C |
1.1496 |
0.97% |
| 2025-05-19 |
鹏扬红利优选混合C |
1.1385 |
0.21% |
| 2025-05-16 |
鹏扬红利优选混合C |
1.1361 |
-0.60% |
| 2025-05-15 |
鹏扬红利优选混合C |
1.1430 |
-0.54% |
| 2025-05-14 |
鹏扬红利优选混合C |
1.1492 |
0.88% |
| 2025-05-13 |
鹏扬红利优选混合C |
1.1392 |
-0.51% |
| 2025-05-12 |
鹏扬红利优选混合C |
1.1450 |
1.29% |
| 2025-05-09 |
鹏扬红利优选混合C |
1.1304 |
0.33% |
| 2025-05-08 |
鹏扬红利优选混合C |
1.1267 |
0.05% |
| 2025-05-07 |
鹏扬红利优选混合C |
1.1261 |
0.18% |
| 2025-05-06 |
鹏扬红利优选混合C |
1.1241 |
0.89% |
| 2025-04-30 |
鹏扬红利优选混合C |
1.1142 |
-0.22% |
| 2025-04-29 |
鹏扬红利优选混合C |
1.1167 |
0.28% |
| 2025-04-28 |
鹏扬红利优选混合C |
1.1136 |
0.02% |
| 2025-04-25 |
鹏扬红利优选混合C |
1.1134 |
-0.06% |
| 2025-04-24 |
鹏扬红利优选混合C |
1.1141 |
-0.36% |
| 2025-04-23 |
鹏扬红利优选混合C |
1.1181 |
1.17% |
| 2025-04-22 |
鹏扬红利优选混合C |
1.1052 |
0.70% |
| 2025-04-21 |
鹏扬红利优选混合C |
1.0975 |
0.41% |
| 2025-04-18 |
鹏扬红利优选混合C |
1.0930 |
-0.02% |
| 2025-04-17 |
鹏扬红利优选混合C |
1.0932 |
0.31% |
| 2025-04-16 |
鹏扬红利优选混合C |
1.0898 |
-0.77% |
| 2025-04-15 |
鹏扬红利优选混合C |
1.0983 |
0.15% |
| 2025-04-14 |
鹏扬红利优选混合C |
1.0967 |
1.38% |
| 2025-04-11 |
鹏扬红利优选混合C |
1.0818 |
0.24% |
| 2025-04-10 |
鹏扬红利优选混合C |
1.0792 |
1.85% |
| 2025-04-09 |
鹏扬红利优选混合C |
1.0596 |
0.55% |
| 2025-04-08 |
鹏扬红利优选混合C |
1.0538 |
2.03% |
| 2025-04-07 |
鹏扬红利优选混合C |
1.0328 |
-9.74% |
| 2025-04-03 |
鹏扬红利优选混合C |
1.1442 |
-1.53% |
| 2025-04-02 |
鹏扬红利优选混合C |
1.1620 |
0.24% |
| 2025-04-01 |
鹏扬红利优选混合C |
1.1592 |
0.90% |
| 2025-03-31 |
鹏扬红利优选混合C |
1.1489 |
-1.06% |
| 2025-03-28 |
鹏扬红利优选混合C |
1.1612 |
-0.71% |
| 2025-03-27 |
鹏扬红利优选混合C |
1.1695 |
0.72% |
| 2025-03-26 |
鹏扬红利优选混合C |
1.1611 |
0.32% |
| 2025-03-25 |
鹏扬红利优选混合C |
1.1574 |
-0.49% |
| 2025-03-24 |
鹏扬红利优选混合C |
1.1631 |
0.37% |
| 2025-03-21 |
鹏扬红利优选混合C |
1.1588 |
-1.24% |
| 2025-03-20 |
鹏扬红利优选混合C |
1.1733 |
-1.36% |
| 2025-03-19 |
鹏扬红利优选混合C |
1.1895 |
0.19% |
| 2025-03-18 |
鹏扬红利优选混合C |
1.1872 |
1.57% |
| 2025-03-17 |
鹏扬红利优选混合C |
1.1688 |
0.24% |
| 2025-03-14 |
鹏扬红利优选混合C |
1.1660 |
1.57% |
| 2025-03-13 |
鹏扬红利优选混合C |
1.1480 |
-0.21% |
| 2025-03-12 |
鹏扬红利优选混合C |
1.1504 |
-0.43% |
| 2025-03-11 |
鹏扬红利优选混合C |
1.1554 |
0.35% |
| 2025-03-10 |
鹏扬红利优选混合C |
1.1514 |
-0.61% |
| 2025-03-07 |
鹏扬红利优选混合C |
1.1585 |
0.05% |
| 2025-03-06 |
鹏扬红利优选混合C |
1.1579 |
1.87% |
| 2025-03-05 |
鹏扬红利优选混合C |
1.1367 |
0.62% |
| 2025-03-04 |
鹏扬红利优选混合C |
1.1297 |
0.06% |
| 2025-03-03 |
鹏扬红利优选混合C |
1.1290 |
0.57% |
| 2025-02-28 |
鹏扬红利优选混合C |
1.1226 |
-1.45% |
| 2025-02-27 |
鹏扬红利优选混合C |
1.1391 |
1.03% |
| 2025-02-26 |
鹏扬红利优选混合C |
1.1275 |
1.47% |
| 2025-02-25 |
鹏扬红利优选混合C |
1.1112 |
-1.54% |
| 2025-02-24 |
鹏扬红利优选混合C |
1.1286 |
-0.57% |
| 2025-02-21 |
鹏扬红利优选混合C |
1.1351 |
1.39% |
| 2025-02-20 |
鹏扬红利优选混合C |
1.1195 |
-0.67% |
| 2025-02-19 |
鹏扬红利优选混合C |
1.1270 |
0.01% |
| 2025-02-18 |
鹏扬红利优选混合C |
1.1269 |
0.22% |
| 2025-02-17 |
鹏扬红利优选混合C |
1.1244 |
-0.18% |
| 2025-02-14 |
鹏扬红利优选混合C |
1.1264 |
1.43% |
| 2025-02-13 |
鹏扬红利优选混合C |
1.1105 |
-0.22% |
| 2025-02-12 |
鹏扬红利优选混合C |
1.1130 |
1.38% |
| 2025-02-11 |
鹏扬红利优选混合C |
1.0979 |
-0.29% |
| 2025-02-10 |
鹏扬红利优选混合C |
1.1011 |
0.40% |
| 2025-02-07 |
鹏扬红利优选混合C |
1.0967 |
0.93% |
| 2025-02-06 |
鹏扬红利优选混合C |
1.0866 |
0.63% |
| 2025-02-05 |
鹏扬红利优选混合C |
1.0798 |
-0.20% |
| 2025-01-27 |
鹏扬红利优选混合C |
1.0820 |
1.04% |
| 2025-01-24 |
鹏扬红利优选混合C |
1.0709 |
0.26% |
| 2025-01-23 |
鹏扬红利优选混合C |
1.0681 |
-0.48% |
| 2025-01-22 |
鹏扬红利优选混合C |
1.0732 |
-1.20% |
| 2025-01-21 |
鹏扬红利优选混合C |
1.0862 |
-0.28% |
| 2025-01-20 |
鹏扬红利优选混合C |
1.0892 |
0.46% |
| 2025-01-17 |
鹏扬红利优选混合C |
1.0842 |
0.33% |
| 2025-01-16 |
鹏扬红利优选混合C |
1.0806 |
1.08% |
| 2025-01-15 |
鹏扬红利优选混合C |
1.0691 |
-0.49% |
| 2025-01-14 |
鹏扬红利优选混合C |
1.0744 |
1.62% |
| 2025-01-13 |
鹏扬红利优选混合C |
1.0573 |
-0.12% |
| 2025-01-10 |
鹏扬红利优选混合C |
1.0586 |
-0.98% |
| 2025-01-09 |
鹏扬红利优选混合C |
1.0691 |
0.04% |
| 2025-01-08 |
鹏扬红利优选混合C |
1.0687 |
-0.32% |
| 2025-01-07 |
鹏扬红利优选混合C |
1.0721 |
-0.35% |
| 2025-01-06 |
鹏扬红利优选混合C |
1.0759 |
-0.66% |
| 2025-01-03 |
鹏扬红利优选混合C |
1.0831 |
-0.09% |
| 2025-01-02 |
鹏扬红利优选混合C |
1.0841 |
-1.62% |
