近一年鹏华安庆混合C基金净值查询
查询指定日期范围鹏华安庆混合C009668净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏华安庆混合C |
1.1292 |
-0.08% |
| 2024-04-29 |
鹏华安庆混合C |
1.1301 |
0.49% |
| 2024-04-26 |
鹏华安庆混合C |
1.1246 |
0.35% |
| 2024-04-25 |
鹏华安庆混合C |
1.1207 |
0.11% |
| 2024-04-24 |
鹏华安庆混合C |
1.1195 |
0.46% |
| 2024-04-23 |
鹏华安庆混合C |
1.1144 |
0.45% |
| 2024-04-22 |
鹏华安庆混合C |
1.1094 |
0.05% |
| 2024-04-19 |
鹏华安庆混合C |
1.1088 |
-0.23% |
| 2024-04-18 |
鹏华安庆混合C |
1.1114 |
0.28% |
| 2024-04-17 |
鹏华安庆混合C |
1.1083 |
1.84% |
| 2024-04-16 |
鹏华安庆混合C |
1.0883 |
-1.48% |
| 2024-04-15 |
鹏华安庆混合C |
1.1046 |
-0.81% |
| 2024-04-12 |
鹏华安庆混合C |
1.1136 |
-0.09% |
| 2024-04-11 |
鹏华安庆混合C |
1.1146 |
0.15% |
| 2024-04-10 |
鹏华安庆混合C |
1.1129 |
-0.84% |
| 2024-04-09 |
鹏华安庆混合C |
1.1223 |
0.38% |
| 2024-04-08 |
鹏华安庆混合C |
1.1180 |
-1.05% |
| 2024-04-03 |
鹏华安庆混合C |
1.1299 |
-0.04% |
| 2024-04-02 |
鹏华安庆混合C |
1.1303 |
-0.07% |
| 2024-04-01 |
鹏华安庆混合C |
1.1311 |
0.99% |
| 2024-03-29 |
鹏华安庆混合C |
1.1200 |
0.57% |
| 2024-03-28 |
鹏华安庆混合C |
1.1137 |
0.74% |
| 2024-03-27 |
鹏华安庆混合C |
1.1055 |
-0.84% |
| 2024-03-26 |
鹏华安庆混合C |
1.1149 |
-0.08% |
| 2024-03-25 |
鹏华安庆混合C |
1.1158 |
-0.97% |
| 2024-03-22 |
鹏华安庆混合C |
1.1267 |
-0.56% |
| 2024-03-21 |
鹏华安庆混合C |
1.1331 |
-0.12% |
| 2024-03-20 |
鹏华安庆混合C |
1.1345 |
0.21% |
| 2024-03-19 |
鹏华安庆混合C |
1.1321 |
-0.13% |
| 2024-03-18 |
鹏华安庆混合C |
1.1336 |
0.79% |
| 2024-03-15 |
鹏华安庆混合C |
1.1247 |
0.34% |
| 2024-03-14 |
鹏华安庆混合C |
1.1209 |
-0.64% |
| 2024-03-13 |
鹏华安庆混合C |
1.1281 |
0.54% |
| 2024-03-12 |
鹏华安庆混合C |
1.1220 |
0.47% |
| 2024-03-11 |
鹏华安庆混合C |
1.1168 |
0.70% |
| 2024-03-08 |
鹏华安庆混合C |
1.1090 |
0.23% |
| 2024-03-07 |
鹏华安庆混合C |
1.1064 |
-0.22% |
| 2024-03-06 |
鹏华安庆混合C |
1.1088 |
0.43% |
| 2024-03-05 |
鹏华安庆混合C |
1.1041 |
-0.65% |
| 2024-03-04 |
鹏华安庆混合C |
1.1113 |
-0.04% |
| 2024-03-01 |
鹏华安庆混合C |
1.1118 |
0.52% |
| 2024-02-29 |
鹏华安庆混合C |
1.1061 |
1.34% |
| 2024-02-28 |
鹏华安庆混合C |
1.0915 |
-2.63% |
| 2024-02-27 |
鹏华安庆混合C |
1.1210 |
1.02% |
| 2024-02-26 |
鹏华安庆混合C |
1.1097 |
1.02% |
| 2024-02-23 |
鹏华安庆混合C |
1.0985 |
0.61% |
| 2024-02-22 |
鹏华安庆混合C |
1.0918 |
0.45% |
| 2024-02-21 |
鹏华安庆混合C |
1.0869 |
0.43% |
| 2024-02-20 |
鹏华安庆混合C |
1.0822 |
0.11% |
| 2024-02-19 |
鹏华安庆混合C |
1.0810 |
0.58% |
| 2024-02-08 |
鹏华安庆混合C |
1.0748 |
2.31% |
| 2024-02-07 |
鹏华安庆混合C |
1.0505 |
0.53% |
| 2024-02-06 |
鹏华安庆混合C |
1.0450 |
2.04% |
| 2024-02-05 |
鹏华安庆混合C |
1.0241 |
-2.15% |
| 2024-02-02 |
鹏华安庆混合C |
1.0466 |
-1.25% |
| 2024-02-01 |
鹏华安庆混合C |
1.0598 |
-0.35% |
| 2024-01-31 |
鹏华安庆混合C |
1.0635 |
-1.39% |
| 2024-01-30 |
鹏华安庆混合C |
1.0785 |
-0.93% |
| 2024-01-29 |
鹏华安庆混合C |
1.0886 |
-0.97% |
| 2024-01-26 |
鹏华安庆混合C |
1.0993 |
-0.61% |
| 2024-01-25 |
鹏华安庆混合C |
1.1061 |
1.41% |
| 2024-01-24 |
鹏华安庆混合C |
1.0907 |
0.15% |
| 2024-01-23 |
鹏华安庆混合C |
1.0891 |
0.12% |
| 2024-01-22 |
鹏华安庆混合C |
1.0878 |
-1.95% |
| 2024-01-19 |
鹏华安庆混合C |
1.1094 |
-0.45% |
| 2024-01-18 |
鹏华安庆混合C |
1.1144 |
-0.10% |
| 2024-01-17 |
鹏华安庆混合C |
1.1155 |
-0.91% |
| 2024-01-16 |
鹏华安庆混合C |
1.1258 |
-0.17% |
| 2024-01-15 |
鹏华安庆混合C |
1.1277 |
-0.23% |
| 2024-01-12 |
鹏华安庆混合C |
1.1303 |
-0.16% |
| 2024-01-11 |
鹏华安庆混合C |
1.1321 |
0.46% |
| 2024-01-10 |
鹏华安庆混合C |
1.1269 |
-0.18% |
| 2024-01-09 |
鹏华安庆混合C |
1.1289 |
0.36% |
| 2024-01-08 |
鹏华安庆混合C |
1.1248 |
-0.89% |
| 2024-01-05 |
鹏华安庆混合C |
1.1349 |
-0.59% |
| 2024-01-04 |
鹏华安庆混合C |
1.1416 |
-0.12% |
| 2024-01-03 |
鹏华安庆混合C |
1.1430 |
-0.39% |
| 2024-01-02 |
鹏华安庆混合C |
1.1475 |
-0.03% |
| 2023-12-29 |
鹏华安庆混合C |
1.1478 |
0.71% |
| 2023-12-28 |
鹏华安庆混合C |
1.1397 |
1.07% |
| 2023-12-27 |
鹏华安庆混合C |
1.1276 |
0.32% |
| 2023-12-26 |
鹏华安庆混合C |
1.1240 |
-0.50% |
| 2023-12-25 |
鹏华安庆混合C |
1.1296 |
0.04% |
| 2023-12-22 |
鹏华安庆混合C |
1.1292 |
-0.48% |
| 2023-12-21 |
鹏华安庆混合C |
1.1347 |
0.34% |
| 2023-12-20 |
鹏华安庆混合C |
1.1309 |
-0.44% |
| 2023-12-19 |
鹏华安庆混合C |
1.1359 |
0.13% |
| 2023-12-18 |
鹏华安庆混合C |
1.1344 |
-0.50% |
| 2023-12-15 |
鹏华安庆混合C |
1.1401 |
-0.24% |
| 2023-12-14 |
鹏华安庆混合C |
1.1429 |
-0.10% |
| 2023-12-13 |
鹏华安庆混合C |
1.1441 |
-0.31% |
| 2023-12-12 |
鹏华安庆混合C |
1.1477 |
-0.03% |
| 2023-12-11 |
鹏华安庆混合C |
1.1480 |
0.46% |
| 2023-12-08 |
鹏华安庆混合C |
1.1427 |
-0.26% |
| 2023-12-07 |
鹏华安庆混合C |
1.1457 |
-0.25% |
| 2023-12-06 |
鹏华安庆混合C |
1.1486 |
0.02% |
| 2023-12-05 |
鹏华安庆混合C |
1.1484 |
-0.69% |
| 2023-12-04 |
鹏华安庆混合C |
1.1564 |
-0.25% |
| 2023-12-01 |
鹏华安庆混合C |
1.1593 |
0.14% |
| 2023-11-30 |
鹏华安庆混合C |
1.1577 |
-0.26% |
| 2023-11-29 |
鹏华安庆混合C |
1.1607 |
-0.19% |
| 2023-11-28 |
鹏华安庆混合C |
1.1629 |
0.46% |
| 2023-11-27 |
鹏华安庆混合C |
1.1576 |
0.03% |
| 2023-11-24 |
鹏华安庆混合C |
1.1572 |
-0.58% |
| 2023-11-23 |
鹏华安庆混合C |
1.1639 |
0.45% |
| 2023-11-22 |
鹏华安庆混合C |
1.1587 |
-0.56% |
| 2023-11-20 |
鹏华安庆混合C |
1.1710 |
0.33% |
| 2023-11-17 |
鹏华安庆混合C |
1.1671 |
0.37% |
| 2023-11-16 |
鹏华安庆混合C |
1.1628 |
-0.30% |
| 2023-11-15 |
鹏华安庆混合C |
1.1663 |
0.33% |
| 2023-11-14 |
鹏华安庆混合C |
1.1625 |
0.03% |
| 2023-11-13 |
鹏华安庆混合C |
1.1622 |
0.28% |
| 2023-11-10 |
鹏华安庆混合C |
1.1589 |
0.09% |
| 2023-11-09 |
鹏华安庆混合C |
1.1579 |
-0.03% |
| 2023-11-08 |
鹏华安庆混合C |
1.1583 |
0.00% |
| 2023-11-07 |
鹏华安庆混合C |
1.1583 |
-0.05% |
| 2023-11-06 |
鹏华安庆混合C |
1.1589 |
0.86% |
| 2023-11-03 |
鹏华安庆混合C |
1.1490 |
0.81% |
| 2023-11-02 |
鹏华安庆混合C |
1.1398 |
-0.53% |
| 2023-11-01 |
鹏华安庆混合C |
1.1459 |
-0.10% |
| 2023-10-31 |
鹏华安庆混合C |
1.1470 |
-0.76% |
| 2023-10-30 |
鹏华安庆混合C |
1.1558 |
0.10% |
| 2023-10-27 |
鹏华安庆混合C |
1.1547 |
0.68% |
| 2023-10-26 |
鹏华安庆混合C |
1.1469 |
0.17% |
| 2023-10-25 |
鹏华安庆混合C |
1.1450 |
0.32% |
| 2023-10-24 |
鹏华安庆混合C |
1.1413 |
0.77% |
| 2023-10-23 |
鹏华安庆混合C |
1.1326 |
-0.77% |
| 2023-10-20 |
鹏华安庆混合C |
1.1414 |
-0.43% |
| 2023-10-19 |
鹏华安庆混合C |
1.1463 |
-0.20% |
| 2023-10-18 |
鹏华安庆混合C |
1.1486 |
-0.53% |
| 2023-10-17 |
鹏华安庆混合C |
1.1547 |
-0.04% |
| 2023-10-16 |
鹏华安庆混合C |
1.1552 |
-0.18% |
| 2023-10-13 |
鹏华安庆混合C |
1.1573 |
-0.54% |
| 2023-10-12 |
鹏华安庆混合C |
1.1636 |
0.32% |
| 2023-10-11 |
鹏华安庆混合C |
1.1599 |
0.01% |
| 2023-10-10 |
鹏华安庆混合C |
1.1598 |
-0.32% |
| 2023-10-09 |
鹏华安庆混合C |
1.1635 |
-0.39% |
| 2023-09-28 |
鹏华安庆混合C |
1.1680 |
0.28% |
| 2023-09-27 |
鹏华安庆混合C |
1.1647 |
0.34% |
| 2023-09-26 |
鹏华安庆混合C |
1.1608 |
-0.01% |
| 2023-09-25 |
鹏华安庆混合C |
1.1609 |
-0.11% |
| 2023-09-22 |
鹏华安庆混合C |
1.1622 |
0.68% |
| 2023-09-21 |
鹏华安庆混合C |
1.1543 |
-0.29% |
| 2023-09-20 |
鹏华安庆混合C |
1.1576 |
-0.30% |
| 2023-09-19 |
鹏华安庆混合C |
1.1611 |
-0.37% |
| 2023-09-18 |
鹏华安庆混合C |
1.1654 |
0.28% |
| 2023-09-15 |
鹏华安庆混合C |
1.1621 |
-0.09% |
| 2023-09-14 |
鹏华安庆混合C |
1.1631 |
-0.31% |
| 2023-09-13 |
鹏华安庆混合C |
1.1667 |
-0.30% |
| 2023-09-12 |
鹏华安庆混合C |
1.1702 |
-0.15% |
| 2023-09-11 |
鹏华安庆混合C |
1.1720 |
0.12% |
| 2023-09-08 |
鹏华安庆混合C |
1.1706 |
0.13% |
| 2023-09-07 |
鹏华安庆混合C |
1.1691 |
-0.70% |
| 2023-09-06 |
鹏华安庆混合C |
1.1773 |
0.06% |
| 2023-09-05 |
鹏华安庆混合C |
1.1766 |
-0.03% |
| 2023-09-04 |
鹏华安庆混合C |
1.1769 |
0.17% |
| 2023-09-01 |
鹏华安庆混合C |
1.1749 |
0.20% |
| 2023-08-31 |
鹏华安庆混合C |
1.1725 |
-0.01% |
| 2023-08-30 |
鹏华安庆混合C |
1.1726 |
0.39% |
| 2023-08-29 |
鹏华安庆混合C |
1.1680 |
1.34% |
| 2023-08-28 |
鹏华安庆混合C |
1.1525 |
-0.03% |
| 2023-08-25 |
鹏华安庆混合C |
1.1528 |
-0.47% |
| 2023-08-24 |
鹏华安庆混合C |
1.1583 |
-0.43% |
| 2023-08-23 |
鹏华安庆混合C |
1.1633 |
-0.75% |
| 2023-08-22 |
鹏华安庆混合C |
1.1721 |
0.15% |
| 2023-08-21 |
鹏华安庆混合C |
1.1703 |
-0.54% |
| 2023-08-18 |
鹏华安庆混合C |
1.1766 |
-0.47% |
| 2023-08-17 |
鹏华安庆混合C |
1.1821 |
0.61% |
| 2023-08-16 |
鹏华安庆混合C |
1.1749 |
-0.52% |
| 2023-08-15 |
鹏华安庆混合C |
1.1810 |
-0.23% |
| 2023-08-14 |
鹏华安庆混合C |
1.1837 |
0.19% |
| 2023-08-11 |
鹏华安庆混合C |
1.1814 |
-0.49% |
| 2023-08-10 |
鹏华安庆混合C |
1.1872 |
0.14% |
| 2023-08-09 |
鹏华安庆混合C |
1.1855 |
-0.17% |
| 2023-08-08 |
鹏华安庆混合C |
1.1875 |
-0.11% |
| 2023-08-07 |
鹏华安庆混合C |
1.1888 |
-0.16% |
| 2023-08-04 |
鹏华安庆混合C |
1.1907 |
-0.04% |
| 2023-08-03 |
鹏华安庆混合C |
1.1912 |
-0.01% |
| 2023-08-02 |
鹏华安庆混合C |
1.1913 |
-0.03% |
| 2023-08-01 |
鹏华安庆混合C |
1.1916 |
0.04% |
| 2023-07-31 |
鹏华安庆混合C |
1.1911 |
-0.01% |
| 2023-07-28 |
鹏华安庆混合C |
1.1912 |
0.30% |
| 2023-07-27 |
鹏华安庆混合C |
1.1876 |
-0.39% |
| 2023-07-26 |
鹏华安庆混合C |
1.1923 |
-0.13% |
| 2023-07-25 |
鹏华安庆混合C |
1.1939 |
0.33% |
| 2023-07-24 |
鹏华安庆混合C |
1.1900 |
-0.08% |
| 2023-07-21 |
鹏华安庆混合C |
1.1909 |
-0.24% |
| 2023-07-20 |
鹏华安庆混合C |
1.1938 |
-0.28% |
| 2023-07-19 |
鹏华安庆混合C |
1.1972 |
-0.13% |
| 2023-07-18 |
鹏华安庆混合C |
1.1988 |
-0.08% |
| 2023-07-17 |
鹏华安庆混合C |
1.1997 |
0.08% |
| 2023-07-14 |
鹏华安庆混合C |
1.1987 |
-0.06% |
| 2023-07-13 |
鹏华安庆混合C |
1.1994 |
0.18% |
| 2023-07-12 |
鹏华安庆混合C |
1.1973 |
-0.38% |
| 2023-07-11 |
鹏华安庆混合C |
1.2019 |
0.38% |
| 2023-07-10 |
鹏华安庆混合C |
1.1973 |
0.16% |
| 2023-07-07 |
鹏华安庆混合C |
1.1954 |
-0.05% |
| 2023-07-06 |
鹏华安庆混合C |
1.1960 |
-0.02% |
| 2023-07-05 |
鹏华安庆混合C |
1.1962 |
-0.16% |
| 2023-07-04 |
鹏华安庆混合C |
1.1981 |
0.05% |
| 2023-07-03 |
鹏华安庆混合C |
1.1975 |
0.13% |
| 2023-06-30 |
鹏华安庆混合C |
1.1960 |
0.52% |
| 2023-06-29 |
鹏华安庆混合C |
1.1898 |
0.41% |
| 2023-06-28 |
鹏华安庆混合C |
1.1849 |
-0.30% |
| 2023-06-27 |
鹏华安庆混合C |
1.1885 |
0.52% |
| 2023-06-26 |
鹏华安庆混合C |
1.1823 |
-0.36% |
| 2023-06-21 |
鹏华安庆混合C |
1.1866 |
-0.40% |
| 2023-06-20 |
鹏华安庆混合C |
1.1914 |
0.13% |
| 2023-06-19 |
鹏华安庆混合C |
1.1899 |
0.36% |
| 2023-06-16 |
鹏华安庆混合C |
1.1856 |
0.18% |
| 2023-06-15 |
鹏华安庆混合C |
1.1835 |
0.31% |
| 2023-06-14 |
鹏华安庆混合C |
1.1798 |
0.17% |
| 2023-06-13 |
鹏华安庆混合C |
1.1778 |
0.07% |
| 2023-06-12 |
鹏华安庆混合C |
1.1770 |
0.14% |
| 2023-06-09 |
鹏华安庆混合C |
1.1753 |
-0.25% |
| 2023-06-08 |
鹏华安庆混合C |
1.1782 |
-0.30% |
| 2023-06-07 |
鹏华安庆混合C |
1.1818 |
0.14% |
| 2023-06-06 |
鹏华安庆混合C |
1.1802 |
-0.64% |
| 2023-06-05 |
鹏华安庆混合C |
1.1878 |
0.13% |
| 2023-06-02 |
鹏华安庆混合C |
1.1863 |
0.24% |
| 2023-06-01 |
鹏华安庆混合C |
1.1835 |
-0.03% |
| 2023-05-31 |
鹏华安庆混合C |
1.1839 |
-0.19% |
| 2023-05-30 |
鹏华安庆混合C |
1.1861 |
0.00% |
| 2023-05-29 |
鹏华安庆混合C |
1.1861 |
-0.14% |
| 2023-05-26 |
鹏华安庆混合C |
1.1878 |
0.14% |
| 2023-05-25 |
鹏华安庆混合C |
1.1861 |
0.09% |
| 2023-05-24 |
鹏华安庆混合C |
1.1850 |
-0.16% |
| 2023-05-23 |
鹏华安庆混合C |
1.1869 |
-0.39% |
| 2023-05-22 |
鹏华安庆混合C |
1.1915 |
0.35% |
| 2023-05-19 |
鹏华安庆混合C |
1.1873 |
-0.01% |
| 2023-05-18 |
鹏华安庆混合C |
1.1874 |
0.13% |
| 2023-05-17 |
鹏华安庆混合C |
1.1859 |
0.14% |
| 2023-05-16 |
鹏华安庆混合C |
1.1843 |
-0.14% |
| 2023-05-15 |
鹏华安庆混合C |
1.1860 |
0.56% |
| 2023-05-12 |
鹏华安庆混合C |
1.1794 |
-0.18% |
| 2023-05-11 |
鹏华安庆混合C |
1.1815 |
0.06% |
| 2023-05-10 |
鹏华安庆混合C |
1.1808 |
0.43% |
| 2023-05-09 |
鹏华安庆混合C |
1.1757 |
-0.58% |
| 2023-05-08 |
鹏华安庆混合C |
1.1826 |
0.37% |
| 2023-05-05 |
鹏华安庆混合C |
1.1782 |
-0.33% |
