近半年鹏华匠心精选混合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 |
| 2024-05-09 |
鹏华匠心精选混合C |
0.7303 |
1.25% |
| 2024-05-08 |
鹏华匠心精选混合C |
0.7213 |
-0.52% |
| 2024-05-07 |
鹏华匠心精选混合C |
0.7251 |
-0.11% |
| 2024-05-06 |
鹏华匠心精选混合C |
0.7259 |
2.23% |
| 2024-04-30 |
鹏华匠心精选混合C |
0.7101 |
0.07% |
| 2024-04-29 |
鹏华匠心精选混合C |
0.7096 |
0.54% |
| 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% |
| 2024-01-26 |
鹏华匠心精选混合C |
0.6494 |
-0.41% |
| 2024-01-25 |
鹏华匠心精选混合C |
0.6521 |
1.15% |
| 2024-01-24 |
鹏华匠心精选混合C |
0.6447 |
0.62% |
| 2024-01-23 |
鹏华匠心精选混合C |
0.6407 |
0.23% |
| 2024-01-22 |
鹏华匠心精选混合C |
0.6392 |
-1.56% |
| 2024-01-19 |
鹏华匠心精选混合C |
0.6493 |
-0.08% |
| 2024-01-18 |
鹏华匠心精选混合C |
0.6498 |
0.68% |
| 2024-01-17 |
鹏华匠心精选混合C |
0.6454 |
-1.71% |
| 2024-01-16 |
鹏华匠心精选混合C |
0.6566 |
0.02% |
| 2024-01-15 |
鹏华匠心精选混合C |
0.6565 |
-0.03% |
| 2024-01-12 |
鹏华匠心精选混合C |
0.6567 |
-0.29% |
| 2024-01-11 |
鹏华匠心精选混合C |
0.6586 |
0.27% |
| 2024-01-10 |
鹏华匠心精选混合C |
0.6568 |
-0.08% |
| 2024-01-09 |
鹏华匠心精选混合C |
0.6573 |
-0.02% |
| 2024-01-08 |
鹏华匠心精选混合C |
0.6574 |
-0.99% |
| 2024-01-05 |
鹏华匠心精选混合C |
0.6640 |
-0.66% |
| 2024-01-04 |
鹏华匠心精选混合C |
0.6684 |
-0.71% |
| 2024-01-03 |
鹏华匠心精选混合C |
0.6732 |
-0.16% |
| 2024-01-02 |
鹏华匠心精选混合C |
0.6743 |
-1.10% |
| 2023-12-29 |
鹏华匠心精选混合C |
0.6818 |
-0.06% |
| 2023-12-28 |
鹏华匠心精选混合C |
0.6822 |
1.43% |
| 2023-12-27 |
鹏华匠心精选混合C |
0.6726 |
0.46% |
| 2023-12-26 |
鹏华匠心精选混合C |
0.6695 |
-0.39% |
| 2023-12-25 |
鹏华匠心精选混合C |
0.6721 |
0.27% |
| 2023-12-22 |
鹏华匠心精选混合C |
0.6703 |
-0.64% |
| 2023-12-21 |
鹏华匠心精选混合C |
0.6746 |
0.31% |
| 2023-12-20 |
鹏华匠心精选混合C |
0.6725 |
-0.28% |
| 2023-12-19 |
鹏华匠心精选混合C |
0.6744 |
-0.13% |
| 2023-12-18 |
鹏华匠心精选混合C |
0.6753 |
-0.01% |
| 2023-12-15 |
鹏华匠心精选混合C |
0.6754 |
0.06% |
| 2023-12-14 |
鹏华匠心精选混合C |
0.6750 |
-0.34% |
| 2023-12-13 |
鹏华匠心精选混合C |
0.6773 |
-1.28% |
| 2023-12-12 |
鹏华匠心精选混合C |
0.6861 |
0.41% |
| 2023-12-11 |
鹏华匠心精选混合C |
0.6833 |
-0.12% |
| 2023-12-08 |
鹏华匠心精选混合C |
0.6841 |
0.37% |
| 2023-12-07 |
鹏华匠心精选混合C |
0.6816 |
-0.32% |
| 2023-12-06 |
鹏华匠心精选混合C |
0.6838 |
-0.16% |
| 2023-12-05 |
鹏华匠心精选混合C |
0.6849 |
-1.17% |
| 2023-12-04 |
鹏华匠心精选混合C |
0.6930 |
-0.97% |
| 2023-12-01 |
鹏华匠心精选混合C |
0.6998 |
-0.88% |
| 2023-11-30 |
鹏华匠心精选混合C |
0.7060 |
0.70% |
| 2023-11-29 |
鹏华匠心精选混合C |
0.7011 |
-0.89% |
| 2023-11-28 |
鹏华匠心精选混合C |
0.7074 |
0.24% |
| 2023-11-27 |
鹏华匠心精选混合C |
0.7057 |
-0.45% |
| 2023-11-24 |
鹏华匠心精选混合C |
0.7089 |
-0.51% |
| 2023-11-23 |
鹏华匠心精选混合C |
0.7125 |
0.23% |
| 2023-11-22 |
鹏华匠心精选混合C |
0.7109 |
-0.55% |
| 2023-11-20 |
鹏华匠心精选混合C |
0.7143 |
0.48% |
| 2023-11-17 |
鹏华匠心精选混合C |
0.7109 |
-0.27% |
| 2023-11-16 |
鹏华匠心精选混合C |
0.7128 |
-0.85% |
| 2023-11-15 |
鹏华匠心精选混合C |
0.7189 |
0.79% |
| 2023-11-14 |
鹏华匠心精选混合C |
0.7133 |
-0.10% |
| 2023-11-13 |
鹏华匠心精选混合C |
0.7140 |
-0.28% |
| 2023-11-10 |
鹏华匠心精选混合C |
0.7160 |
-0.65% |
