近一月鹏华安惠混合C基金净值查询
查询指定日期范围鹏华安惠混合C009233净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏华安惠混合C |
1.0534 |
0.22% |
| 2025-12-16 |
鹏华安惠混合C |
1.0511 |
0.04% |
| 2025-12-15 |
鹏华安惠混合C |
1.0507 |
-0.12% |
| 2025-12-12 |
鹏华安惠混合C |
1.0520 |
-0.09% |
| 2025-12-11 |
鹏华安惠混合C |
1.0530 |
0.09% |
| 2025-12-10 |
鹏华安惠混合C |
1.0521 |
0.07% |
| 2025-12-09 |
鹏华安惠混合C |
1.0514 |
0.07% |
| 2025-12-08 |
鹏华安惠混合C |
1.0507 |
0.00% |
| 2025-12-05 |
鹏华安惠混合C |
1.0507 |
0.01% |
| 2025-12-04 |
鹏华安惠混合C |
1.0506 |
-0.03% |
| 2025-12-03 |
鹏华安惠混合C |
1.0509 |
0.01% |
| 2025-12-02 |
鹏华安惠混合C |
1.0508 |
-0.01% |
| 2025-12-01 |
鹏华安惠混合C |
1.0509 |
0.01% |
| 2025-11-28 |
鹏华安惠混合C |
1.0508 |
0.03% |
| 2025-11-27 |
鹏华安惠混合C |
1.0505 |
-0.04% |
| 2025-11-26 |
鹏华安惠混合C |
1.0509 |
-0.05% |
| 2025-11-25 |
鹏华安惠混合C |
1.0514 |
-0.02% |
| 2025-11-24 |
鹏华安惠混合C |
1.0516 |
0.01% |
| 2025-11-21 |
鹏华安惠混合C |
1.0515 |
-0.01% |
| 2025-11-20 |
鹏华安惠混合C |
1.0516 |
0.00% |
| 2025-11-19 |
鹏华安惠混合C |
1.0516 |
0.01% |
| 2025-11-18 |
鹏华安惠混合C |
1.0515 |
0.00% |
