近一季鹏华匠心精选混合C基金净值查询
查询指定日期范围鹏华匠心精选混合C009571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 |
鹏华匠心精选混合C |
0.7058 |
1.07% |
2024-04-25 |
鹏华匠心精选混合C |
0.6983 |
0.04% |
2024-04-24 |
鹏华匠心精选混合C |
0.6980 |
0.46% |
2024-04-23 |
鹏华匠心精选混合C |
0.6948 |
0.42% |
2024-04-22 |
鹏华匠心精选混合C |
0.6919 |
0.73% |
2024-04-19 |
鹏华匠心精选混合C |
0.6869 |
-0.29% |
2024-04-18 |
鹏华匠心精选混合C |
0.6889 |
0.19% |
2024-04-17 |
鹏华匠心精选混合C |
0.6876 |
0.81% |
2024-04-16 |
鹏华匠心精选混合C |
0.6821 |
-1.37% |
2024-04-15 |
鹏华匠心精选混合C |
0.6916 |
1.84% |
2024-04-12 |
鹏华匠心精选混合C |
0.6791 |
-0.44% |
2024-04-11 |
鹏华匠心精选混合C |
0.6821 |
0.18% |
2024-04-10 |
鹏华匠心精选混合C |
0.6809 |
-0.39% |
2024-04-09 |
鹏华匠心精选混合C |
0.6836 |
-0.16% |
2024-04-08 |
鹏华匠心精选混合C |
0.6847 |
-1.92% |
2024-04-03 |
鹏华匠心精选混合C |
0.6981 |
0.17% |
2024-04-02 |
鹏华匠心精选混合C |
0.6969 |
0.01% |
2024-04-01 |
鹏华匠心精选混合C |
0.6968 |
1.18% |
2024-03-29 |
鹏华匠心精选混合C |
0.6887 |
0.58% |
2024-03-28 |
鹏华匠心精选混合C |
0.6847 |
0.18% |
2024-03-27 |
鹏华匠心精选混合C |
0.6835 |
-0.51% |
2024-03-26 |
鹏华匠心精选混合C |
0.6870 |
0.64% |
2024-03-25 |
鹏华匠心精选混合C |
0.6826 |
-0.20% |
2024-03-22 |
鹏华匠心精选混合C |
0.6840 |
-1.04% |
2024-03-21 |
鹏华匠心精选混合C |
0.6912 |
0.54% |
2024-03-20 |
鹏华匠心精选混合C |
0.6875 |
0.12% |
2024-03-19 |
鹏华匠心精选混合C |
0.6867 |
-0.10% |
2024-03-18 |
鹏华匠心精选混合C |
0.6874 |
0.57% |
2024-03-15 |
鹏华匠心精选混合C |
0.6835 |
-0.12% |
2024-03-14 |
鹏华匠心精选混合C |
0.6843 |
0.19% |
2024-03-13 |
鹏华匠心精选混合C |
0.6830 |
-0.41% |
2024-03-12 |
鹏华匠心精选混合C |
0.6858 |
1.24% |
2024-03-11 |
鹏华匠心精选混合C |
0.6774 |
1.18% |
2024-03-08 |
鹏华匠心精选混合C |
0.6695 |
-0.03% |
2024-03-07 |
鹏华匠心精选混合C |
0.6697 |
-0.24% |
2024-03-06 |
鹏华匠心精选混合C |
0.6713 |
-0.46% |
2024-03-05 |
鹏华匠心精选混合C |
0.6744 |
0.22% |
2024-03-04 |
鹏华匠心精选混合C |
0.6729 |
-0.09% |
2024-03-01 |
鹏华匠心精选混合C |
0.6735 |
0.03% |
2024-02-29 |
鹏华匠心精选混合C |
0.6733 |
1.11% |
2024-02-28 |
鹏华匠心精选混合C |
0.6659 |
-0.75% |
2024-02-27 |
鹏华匠心精选混合C |
0.6709 |
0.22% |
2024-02-26 |
鹏华匠心精选混合C |
0.6694 |
-0.30% |
2024-02-23 |
鹏华匠心精选混合C |
0.6714 |
-0.01% |
2024-02-22 |
鹏华匠心精选混合C |
0.6715 |
0.19% |
2024-02-21 |
鹏华匠心精选混合C |
0.6702 |
1.33% |
2024-02-20 |
鹏华匠心精选混合C |
0.6614 |
-0.02% |
2024-02-19 |
鹏华匠心精选混合C |
0.6615 |
0.47% |
2024-02-08 |
鹏华匠心精选混合C |
0.6584 |
-0.42% |
2024-02-07 |
鹏华匠心精选混合C |
0.6612 |
1.01% |
2024-02-06 |
鹏华匠心精选混合C |
0.6546 |
2.75% |
2024-02-05 |
鹏华匠心精选混合C |
0.6371 |
1.01% |
2024-02-02 |
鹏华匠心精选混合C |
0.6307 |
-0.88% |
2024-02-01 |
鹏华匠心精选混合C |
0.6363 |
0.41% |
2024-01-31 |
鹏华匠心精选混合C |
0.6337 |
-0.84% |
2024-01-30 |
鹏华匠心精选混合C |
0.6391 |
-1.48% |
2024-01-29 |
鹏华匠心精选混合C |
0.6487 |
-0.11% |