今年以来鹏华安和混合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 |
| 2025-12-22 |
鹏华安和混合C |
1.3622 |
0.00% |
| 2025-12-19 |
鹏华安和混合C |
1.3622 |
0.42% |
| 2025-12-18 |
鹏华安和混合C |
1.3565 |
-0.13% |
| 2025-12-17 |
鹏华安和混合C |
1.3583 |
0.41% |
| 2025-12-16 |
鹏华安和混合C |
1.3528 |
-0.54% |
| 2025-12-15 |
鹏华安和混合C |
1.3601 |
-0.05% |
| 2025-12-12 |
鹏华安和混合C |
1.3608 |
0.15% |
| 2025-12-11 |
鹏华安和混合C |
1.3587 |
-0.40% |
| 2025-12-10 |
鹏华安和混合C |
1.3642 |
0.08% |
| 2025-12-09 |
鹏华安和混合C |
1.3631 |
-0.41% |
| 2025-12-08 |
鹏华安和混合C |
1.3687 |
-0.01% |
| 2025-12-05 |
鹏华安和混合C |
1.3689 |
0.26% |
| 2025-12-04 |
鹏华安和混合C |
1.3654 |
-0.28% |
| 2025-12-03 |
鹏华安和混合C |
1.3692 |
-0.10% |
| 2025-12-02 |
鹏华安和混合C |
1.3706 |
-0.36% |
| 2025-12-01 |
鹏华安和混合C |
1.3756 |
-0.01% |
| 2025-11-28 |
鹏华安和混合C |
1.3757 |
0.25% |
| 2025-11-27 |
鹏华安和混合C |
1.3723 |
0.09% |
| 2025-11-26 |
鹏华安和混合C |
1.3711 |
-0.06% |
| 2025-11-25 |
鹏华安和混合C |
1.3719 |
0.26% |
| 2025-11-24 |
鹏华安和混合C |
1.3684 |
0.57% |
| 2025-11-21 |
鹏华安和混合C |
1.3607 |
-1.18% |
| 2025-11-20 |
鹏华安和混合C |
1.3770 |
-0.20% |
| 2025-11-19 |
鹏华安和混合C |
1.3797 |
-0.51% |
| 2025-11-18 |
鹏华安和混合C |
1.3868 |
-0.20% |
| 2025-11-17 |
鹏华安和混合C |
1.3896 |
-0.19% |
| 2025-11-14 |
鹏华安和混合C |
1.3923 |
-0.39% |
| 2025-11-13 |
鹏华安和混合C |
1.3977 |
0.32% |
| 2025-11-12 |
鹏华安和混合C |
1.3933 |
0.18% |
| 2025-11-11 |
鹏华安和混合C |
1.3908 |
-0.07% |
| 2025-11-10 |
鹏华安和混合C |
1.3918 |
0.47% |
| 2025-11-07 |
鹏华安和混合C |
1.3853 |
-0.24% |
| 2025-11-06 |
鹏华安和混合C |
1.3887 |
0.18% |
| 2025-11-05 |
鹏华安和混合C |
1.3862 |
0.28% |
| 2025-11-04 |
鹏华安和混合C |
1.3823 |
-0.21% |
| 2025-11-03 |
鹏华安和混合C |
1.3852 |
0.08% |
| 2025-10-31 |
鹏华安和混合C |
1.3841 |
0.60% |
| 2025-10-30 |
鹏华安和混合C |
1.3758 |
-0.27% |
| 2025-10-29 |
鹏华安和混合C |
1.3795 |
0.06% |
| 2025-10-28 |
鹏华安和混合C |
1.3787 |
0.12% |
| 2025-10-27 |
鹏华安和混合C |
1.3770 |
0.83% |
| 2025-10-24 |
鹏华安和混合C |
1.3656 |
0.20% |
| 2025-10-23 |
鹏华安和混合C |
1.3629 |
-0.01% |
| 2025-10-22 |
鹏华安和混合C |
1.3630 |
-0.23% |
| 2025-10-21 |
鹏华安和混合C |
1.3662 |
0.48% |
| 2025-10-20 |
鹏华安和混合C |
1.3597 |
-0.29% |
| 2025-10-17 |
鹏华安和混合C |
1.3636 |
-0.45% |
| 2025-10-16 |
鹏华安和混合C |
1.3698 |
-0.19% |
| 2025-10-15 |
鹏华安和混合C |
1.3724 |
0.54% |
| 2025-10-14 |
鹏华安和混合C |
1.3650 |
-0.44% |
| 2025-10-13 |
鹏华安和混合C |
1.3710 |
-0.20% |
| 2025-10-10 |
鹏华安和混合C |
1.3738 |
0.03% |
| 2025-10-09 |
鹏华安和混合C |
1.3734 |
0.20% |
| 2025-09-30 |
鹏华安和混合C |
1.3706 |
0.27% |
| 2025-09-29 |
鹏华安和混合C |
1.3669 |
0.27% |
| 2025-09-26 |
鹏华安和混合C |
1.3632 |
-0.15% |
| 2025-09-25 |
鹏华安和混合C |
1.3652 |
-0.27% |
| 2025-09-24 |
鹏华安和混合C |
1.3689 |
0.45% |
| 2025-09-23 |
鹏华安和混合C |
1.3628 |
-0.60% |
| 2025-09-22 |
鹏华安和混合C |
1.3710 |
-0.19% |
| 2025-09-19 |
鹏华安和混合C |
1.3736 |
-0.17% |
| 2025-09-18 |
鹏华安和混合C |
1.3760 |
-0.43% |
| 2025-09-17 |
鹏华安和混合C |
1.3819 |
0.05% |
| 2025-09-16 |
鹏华安和混合C |
1.3812 |
-0.17% |
| 2025-09-15 |
鹏华安和混合C |
1.3836 |
-0.15% |
| 2025-09-12 |
鹏华安和混合C |
1.3857 |
-0.03% |
| 2025-09-11 |
鹏华安和混合C |
1.3861 |
0.35% |
| 2025-09-10 |
鹏华安和混合C |
1.3813 |
-0.37% |
| 2025-09-09 |
鹏华安和混合C |
1.3864 |
-0.58% |
| 2025-09-08 |
鹏华安和混合C |
1.3945 |
0.51% |
| 2025-09-05 |
鹏华安和混合C |
1.3874 |
0.95% |
| 2025-09-04 |
鹏华安和混合C |
1.3744 |
-0.64% |
| 2025-09-03 |
鹏华安和混合C |
1.3832 |
-0.39% |
| 2025-09-02 |
鹏华安和混合C |
1.3886 |
-0.81% |
| 2025-09-01 |
鹏华安和混合C |
1.4000 |
0.21% |
| 2025-08-29 |
鹏华安和混合C |
1.3970 |
0.26% |
| 2025-08-28 |
鹏华安和混合C |
1.3934 |
0.24% |
| 2025-08-27 |
鹏华安和混合C |
1.3901 |
-0.70% |
| 2025-08-26 |
鹏华安和混合C |
1.3999 |
-0.09% |
| 2025-08-25 |
鹏华安和混合C |
1.4012 |
0.50% |
| 2025-08-22 |
鹏华安和混合C |
1.3942 |
0.30% |
| 2025-08-21 |
鹏华安和混合C |
1.3900 |
0.24% |
| 2025-08-20 |
鹏华安和混合C |
1.3867 |
-0.04% |
| 2025-08-19 |
鹏华安和混合C |
1.3873 |
-0.19% |
| 2025-08-18 |
鹏华安和混合C |
1.3899 |
0.10% |
| 2025-08-15 |
鹏华安和混合C |
1.3885 |
0.45% |
| 2025-08-14 |
鹏华安和混合C |
1.3823 |
-0.62% |
| 2025-08-13 |
鹏华安和混合C |
1.3909 |
0.15% |
| 2025-08-12 |
鹏华安和混合C |
1.3888 |
-0.30% |
| 2025-08-11 |
鹏华安和混合C |
1.3930 |
0.78% |
| 2025-08-08 |
鹏华安和混合C |
1.3822 |
0.14% |
| 2025-08-07 |
鹏华安和混合C |
1.3802 |
-0.23% |
| 2025-08-06 |
鹏华安和混合C |
1.3834 |
0.39% |
| 2025-08-05 |
鹏华安和混合C |
1.3780 |
-0.01% |
| 2025-08-04 |
鹏华安和混合C |
1.3781 |
0.53% |
| 2025-08-01 |
鹏华安和混合C |
1.3709 |
0.31% |
| 2025-07-31 |
鹏华安和混合C |
1.3666 |
-0.20% |
| 2025-07-30 |
鹏华安和混合C |
1.3694 |
0.22% |
| 2025-07-29 |
鹏华安和混合C |
1.3664 |
0.34% |
| 2025-07-28 |
鹏华安和混合C |
1.3618 |
0.11% |
| 2025-07-25 |
鹏华安和混合C |
1.3603 |
0.44% |
| 2025-07-24 |
鹏华安和混合C |
1.3544 |
0.38% |
| 2025-07-23 |
鹏华安和混合C |
1.3493 |
-0.07% |
| 2025-07-22 |
鹏华安和混合C |
1.3502 |
0.29% |
| 2025-07-21 |
鹏华安和混合C |
1.3463 |
0.25% |
| 2025-07-18 |
鹏华安和混合C |
1.3430 |
0.46% |
| 2025-07-17 |
鹏华安和混合C |
1.3369 |
0.44% |
| 2025-07-16 |
鹏华安和混合C |
1.3311 |
0.39% |
| 2025-07-15 |
鹏华安和混合C |
1.3259 |
0.21% |
| 2025-07-14 |
鹏华安和混合C |
1.3231 |
0.21% |
| 2025-07-11 |
鹏华安和混合C |
1.3203 |
0.48% |
| 2025-07-10 |
鹏华安和混合C |
1.3140 |
0.21% |
| 2025-07-09 |
鹏华安和混合C |
1.3112 |
-0.01% |
| 2025-07-08 |
鹏华安和混合C |
1.3113 |
0.06% |
| 2025-07-07 |
鹏华安和混合C |
1.3105 |
-0.26% |
| 2025-07-04 |
鹏华安和混合C |
1.3139 |
-0.20% |
| 2025-07-03 |
鹏华安和混合C |
1.3165 |
0.43% |
| 2025-07-02 |
鹏华安和混合C |
1.3108 |
-0.73% |
| 2025-07-01 |
鹏华安和混合C |
1.3204 |
0.33% |
| 2025-06-30 |
鹏华安和混合C |
1.3161 |
0.64% |
| 2025-06-27 |
鹏华安和混合C |
1.3077 |
0.58% |
| 2025-06-26 |
鹏华安和混合C |
1.3001 |
0.06% |
| 2025-06-25 |
鹏华安和混合C |
1.2993 |
0.19% |
| 2025-06-24 |
鹏华安和混合C |
1.2969 |
0.64% |
| 2025-06-23 |
鹏华安和混合C |
1.2886 |
0.33% |
| 2025-06-20 |
鹏华安和混合C |
1.2843 |
-0.09% |
| 2025-06-19 |
鹏华安和混合C |
1.2855 |
-0.45% |
| 2025-06-18 |
鹏华安和混合C |
1.2913 |
-0.21% |
| 2025-06-17 |
鹏华安和混合C |
1.2940 |
-0.44% |
| 2025-06-16 |
鹏华安和混合C |
1.2997 |
-0.11% |
| 2025-06-13 |
鹏华安和混合C |
1.3011 |
-0.88% |
| 2025-06-12 |
鹏华安和混合C |
1.3127 |
0.48% |
| 2025-06-11 |
鹏华安和混合C |
1.3064 |
0.05% |
| 2025-06-10 |
鹏华安和混合C |
1.3057 |
-0.05% |
| 2025-06-09 |
鹏华安和混合C |
1.3064 |
0.61% |
| 2025-06-06 |
鹏华安和混合C |
1.2985 |
-0.28% |
| 2025-06-05 |
鹏华安和混合C |
1.3022 |
-0.28% |
| 2025-06-04 |
鹏华安和混合C |
1.3058 |
-0.04% |
| 2025-06-03 |
鹏华安和混合C |
1.3063 |
0.47% |
| 2025-05-30 |
鹏华安和混合C |
1.3002 |
-0.19% |
| 2025-05-29 |
鹏华安和混合C |
1.3027 |
0.55% |
| 2025-05-28 |
鹏华安和混合C |
1.2956 |
0.02% |
| 2025-05-27 |
鹏华安和混合C |
1.2953 |
0.22% |
| 2025-05-26 |
鹏华安和混合C |
1.2925 |
0.21% |
| 2025-05-23 |
鹏华安和混合C |
1.2898 |
0.02% |
| 2025-05-22 |
鹏华安和混合C |
1.2895 |
-0.42% |
| 2025-05-21 |
鹏华安和混合C |
1.2950 |
0.01% |
| 2025-05-20 |
鹏华安和混合C |
1.2949 |
1.05% |
| 2025-05-19 |
鹏华安和混合C |
1.2814 |
-0.03% |
| 2025-05-16 |
鹏华安和混合C |
1.2818 |
0.38% |
| 2025-05-15 |
鹏华安和混合C |
1.2769 |
0.07% |
| 2025-05-14 |
鹏华安和混合C |
1.2760 |
0.05% |
| 2025-05-13 |
鹏华安和混合C |
1.2753 |
0.16% |
| 2025-05-12 |
鹏华安和混合C |
1.2732 |
-0.13% |
| 2025-05-09 |
鹏华安和混合C |
1.2749 |
-0.06% |
| 2025-05-08 |
鹏华安和混合C |
1.2757 |
0.02% |
| 2025-05-07 |
鹏华安和混合C |
1.2755 |
0.13% |
| 2025-05-06 |
鹏华安和混合C |
1.2738 |
0.34% |
| 2025-04-30 |
鹏华安和混合C |
1.2695 |
0.09% |
| 2025-04-29 |
鹏华安和混合C |
1.2684 |
0.33% |
| 2025-04-28 |
鹏华安和混合C |
1.2642 |
-0.22% |
| 2025-04-25 |
鹏华安和混合C |
1.2670 |
-0.07% |
| 2025-04-24 |
鹏华安和混合C |
1.2679 |
-0.32% |
| 2025-04-23 |
鹏华安和混合C |
1.2720 |
0.28% |
| 2025-04-22 |
鹏华安和混合C |
1.2685 |
0.32% |
| 2025-04-21 |
鹏华安和混合C |
1.2645 |
0.83% |
| 2025-04-18 |
鹏华安和混合C |
1.2541 |
-0.35% |
| 2025-04-17 |
鹏华安和混合C |
1.2585 |
0.23% |
| 2025-04-16 |
鹏华安和混合C |
1.2556 |
-0.55% |
| 2025-04-15 |
鹏华安和混合C |
1.2625 |
-0.02% |
| 2025-04-14 |
鹏华安和混合C |
1.2627 |
0.54% |
| 2025-04-11 |
鹏华安和混合C |
1.2559 |
0.43% |
| 2025-04-10 |
鹏华安和混合C |
1.2505 |
0.99% |
| 2025-04-09 |
鹏华安和混合C |
1.2383 |
0.42% |
| 2025-04-08 |
鹏华安和混合C |
1.2331 |
0.71% |
| 2025-04-07 |
鹏华安和混合C |
1.2244 |
-4.10% |
| 2025-04-03 |
鹏华安和混合C |
1.2767 |
-0.31% |
| 2025-04-02 |
鹏华安和混合C |
1.2807 |
0.10% |
| 2025-04-01 |
鹏华安和混合C |
1.2794 |
0.99% |
| 2025-03-31 |
鹏华安和混合C |
1.2669 |
-0.05% |
| 2025-03-28 |
鹏华安和混合C |
1.2675 |
-0.20% |
| 2025-03-27 |
鹏华安和混合C |
1.2701 |
0.46% |
| 2025-03-26 |
鹏华安和混合C |
1.2643 |
0.07% |
| 2025-03-25 |
鹏华安和混合C |
1.2634 |
-0.17% |
| 2025-03-24 |
鹏华安和混合C |
1.2655 |
-0.19% |
| 2025-03-21 |
鹏华安和混合C |
1.2679 |
-0.93% |
| 2025-03-20 |
鹏华安和混合C |
1.2798 |
-0.21% |
| 2025-03-19 |
鹏华安和混合C |
1.2825 |
0.28% |
| 2025-03-18 |
鹏华安和混合C |
1.2789 |
0.24% |
| 2025-03-17 |
鹏华安和混合C |
1.2758 |
0.08% |
| 2025-03-14 |
鹏华安和混合C |
1.2748 |
0.61% |
| 2025-03-13 |
鹏华安和混合C |
1.2671 |
-0.29% |
| 2025-03-12 |
鹏华安和混合C |
1.2708 |
-0.33% |
| 2025-03-11 |
鹏华安和混合C |
1.2750 |
0.22% |
| 2025-03-10 |
鹏华安和混合C |
1.2722 |
0.19% |
| 2025-03-07 |
鹏华安和混合C |
1.2698 |
-0.12% |
| 2025-03-06 |
鹏华安和混合C |
1.2713 |
0.86% |
| 2025-03-05 |
鹏华安和混合C |
1.2605 |
-0.13% |
| 2025-03-04 |
鹏华安和混合C |
1.2622 |
0.37% |
| 2025-03-03 |
鹏华安和混合C |
1.2576 |
0.30% |
| 2025-02-28 |
鹏华安和混合C |
1.2539 |
-0.56% |
| 2025-02-27 |
鹏华安和混合C |
1.2610 |
0.51% |
| 2025-02-26 |
鹏华安和混合C |
1.2546 |
0.90% |
| 2025-02-25 |
鹏华安和混合C |
1.2434 |
-0.30% |
| 2025-02-24 |
鹏华安和混合C |
1.2472 |
-0.12% |
| 2025-02-21 |
鹏华安和混合C |
1.2487 |
0.35% |
| 2025-02-20 |
鹏华安和混合C |
1.2443 |
0.72% |
| 2025-02-19 |
鹏华安和混合C |
1.2354 |
0.62% |
| 2025-02-18 |
鹏华安和混合C |
1.2278 |
-0.63% |
| 2025-02-17 |
鹏华安和混合C |
1.2356 |
0.09% |
| 2025-02-14 |
鹏华安和混合C |
1.2345 |
0.27% |
| 2025-02-13 |
鹏华安和混合C |
1.2312 |
-0.32% |
| 2025-02-12 |
鹏华安和混合C |
1.2351 |
0.39% |
| 2025-02-11 |
鹏华安和混合C |
1.2303 |
0.22% |
| 2025-02-10 |
鹏华安和混合C |
1.2276 |
0.47% |
| 2025-02-07 |
鹏华安和混合C |
1.2218 |
0.16% |
| 2025-02-06 |
鹏华安和混合C |
1.2198 |
0.55% |
| 2025-02-05 |
鹏华安和混合C |
1.2131 |
-0.34% |
| 2025-01-27 |
鹏华安和混合C |
1.2172 |
0.01% |
| 2025-01-24 |
鹏华安和混合C |
1.2171 |
0.46% |
| 2025-01-23 |
鹏华安和混合C |
1.2115 |
-0.35% |
| 2025-01-22 |
鹏华安和混合C |
1.2157 |
-0.10% |
| 2025-01-21 |
鹏华安和混合C |
1.2169 |
0.00% |
| 2025-01-20 |
鹏华安和混合C |
1.2169 |
0.37% |
| 2025-01-17 |
鹏华安和混合C |
1.2124 |
0.14% |
| 2025-01-16 |
鹏华安和混合C |
1.2107 |
0.07% |
| 2025-01-15 |
鹏华安和混合C |
1.2099 |
-0.09% |
| 2025-01-14 |
鹏华安和混合C |
1.2110 |
1.15% |
| 2025-01-13 |
鹏华安和混合C |
1.1972 |
0.44% |
| 2025-01-10 |
鹏华安和混合C |
1.1919 |
-0.81% |
| 2025-01-09 |
鹏华安和混合C |
1.2016 |
-0.15% |
| 2025-01-08 |
鹏华安和混合C |
1.2034 |
-0.12% |
| 2025-01-07 |
鹏华安和混合C |
1.2049 |
0.27% |
| 2025-01-06 |
鹏华安和混合C |
1.2017 |
-0.14% |
| 2025-01-03 |
鹏华安和混合C |
1.2034 |
-1.03% |
| 2025-01-02 |
鹏华安和混合C |
1.2159 |
-0.49% |
