近一季鹏华安和混合C基金净值查询
查询指定日期范围鹏华安和混合C009231净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
鹏华安和混合C |
1.1708 |
0.35% |
| 2024-04-25 |
鹏华安和混合C |
1.1667 |
0.05% |
| 2024-04-24 |
鹏华安和混合C |
1.1661 |
0.45% |
| 2024-04-23 |
鹏华安和混合C |
1.1609 |
0.35% |
| 2024-04-22 |
鹏华安和混合C |
1.1568 |
0.03% |
| 2024-04-19 |
鹏华安和混合C |
1.1565 |
-0.22% |
| 2024-04-18 |
鹏华安和混合C |
1.1590 |
0.22% |
| 2024-04-17 |
鹏华安和混合C |
1.1564 |
1.52% |
| 2024-04-16 |
鹏华安和混合C |
1.1391 |
-1.46% |
| 2024-04-15 |
鹏华安和混合C |
1.1560 |
-0.82% |
| 2024-04-12 |
鹏华安和混合C |
1.1656 |
-0.08% |
| 2024-04-11 |
鹏华安和混合C |
1.1665 |
0.17% |
| 2024-04-10 |
鹏华安和混合C |
1.1645 |
-0.87% |
| 2024-04-09 |
鹏华安和混合C |
1.1747 |
0.42% |
| 2024-04-08 |
鹏华安和混合C |
1.1698 |
-1.14% |
| 2024-04-03 |
鹏华安和混合C |
1.1833 |
-0.06% |
| 2024-04-02 |
鹏华安和混合C |
1.1840 |
-0.10% |
| 2024-04-01 |
鹏华安和混合C |
1.1852 |
1.01% |
| 2024-03-29 |
鹏华安和混合C |
1.1733 |
0.55% |
| 2024-03-28 |
鹏华安和混合C |
1.1669 |
0.77% |
| 2024-03-27 |
鹏华安和混合C |
1.1580 |
-0.90% |
| 2024-03-26 |
鹏华安和混合C |
1.1685 |
-0.06% |
| 2024-03-25 |
鹏华安和混合C |
1.1692 |
-1.02% |
| 2024-03-22 |
鹏华安和混合C |
1.1812 |
-0.60% |
| 2024-03-21 |
鹏华安和混合C |
1.1883 |
-0.13% |
| 2024-03-20 |
鹏华安和混合C |
1.1899 |
0.24% |
| 2024-03-19 |
鹏华安和混合C |
1.1871 |
-0.08% |
| 2024-03-18 |
鹏华安和混合C |
1.1880 |
0.80% |
| 2024-03-15 |
鹏华安和混合C |
1.1786 |
0.37% |
| 2024-03-14 |
鹏华安和混合C |
1.1742 |
-0.63% |
| 2024-03-13 |
鹏华安和混合C |
1.1817 |
0.42% |
| 2024-03-12 |
鹏华安和混合C |
1.1767 |
0.41% |
| 2024-03-11 |
鹏华安和混合C |
1.1719 |
0.56% |
| 2024-03-08 |
鹏华安和混合C |
1.1654 |
0.23% |
| 2024-03-07 |
鹏华安和混合C |
1.1627 |
-0.22% |
| 2024-03-06 |
鹏华安和混合C |
1.1653 |
0.33% |
| 2024-03-05 |
鹏华安和混合C |
1.1615 |
-0.57% |
| 2024-03-04 |
鹏华安和混合C |
1.1682 |
0.04% |
| 2024-03-01 |
鹏华安和混合C |
1.1677 |
0.41% |
| 2024-02-29 |
鹏华安和混合C |
1.1629 |
1.08% |
| 2024-02-28 |
鹏华安和混合C |
1.1505 |
-2.32% |
| 2024-02-27 |
鹏华安和混合C |
1.1778 |
0.83% |
| 2024-02-26 |
鹏华安和混合C |
1.1681 |
0.92% |
| 2024-02-23 |
鹏华安和混合C |
1.1574 |
0.55% |
| 2024-02-22 |
鹏华安和混合C |
1.1511 |
0.37% |
| 2024-02-21 |
鹏华安和混合C |
1.1469 |
0.40% |
| 2024-02-20 |
鹏华安和混合C |
1.1423 |
0.11% |
| 2024-02-19 |
鹏华安和混合C |
1.1411 |
0.48% |
| 2024-02-08 |
鹏华安和混合C |
1.1357 |
1.91% |
| 2024-02-07 |
鹏华安和混合C |
1.1144 |
0.30% |
| 2024-02-06 |
鹏华安和混合C |
1.1111 |
1.49% |
| 2024-02-05 |
鹏华安和混合C |
1.0948 |
-1.69% |
| 2024-02-02 |
鹏华安和混合C |
1.1136 |
-1.00% |
| 2024-02-01 |
鹏华安和混合C |
1.1249 |
-0.20% |
| 2024-01-31 |
鹏华安和混合C |
1.1272 |
-1.14% |
| 2024-01-30 |
鹏华安和混合C |
1.1402 |
-0.69% |
| 2024-01-29 |
鹏华安和混合C |
1.1481 |
-0.78% |
