今年以来鹏华安庆混合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 |
| 2026-09-16 |
鹏华安庆混合C |
1.2946 |
0.02% |
| 2026-09-15 |
鹏华安庆混合C |
1.2944 |
-0.20% |
| 2026-09-14 |
鹏华安庆混合C |
1.2970 |
0.29% |
| 2026-09-11 |
鹏华安庆混合C |
1.2932 |
-0.80% |
| 2026-09-10 |
鹏华安庆混合C |
1.3036 |
-0.36% |
| 2026-09-09 |
鹏华安庆混合C |
1.3083 |
-0.28% |
| 2026-09-08 |
鹏华安庆混合C |
1.3120 |
0.17% |
| 2026-09-07 |
鹏华安庆混合C |
1.3098 |
-0.10% |
| 2026-09-04 |
鹏华安庆混合C |
1.3111 |
0.17% |
| 2026-09-03 |
鹏华安庆混合C |
1.3089 |
-0.16% |
| 2026-09-02 |
鹏华安庆混合C |
1.3110 |
-0.28% |
| 2026-09-01 |
鹏华安庆混合C |
1.3147 |
0.14% |
| 2026-08-31 |
鹏华安庆混合C |
1.3128 |
-0.42% |
| 2026-08-28 |
鹏华安庆混合C |
1.3183 |
0.21% |
| 2026-08-27 |
鹏华安庆混合C |
1.3155 |
0.11% |
| 2026-08-26 |
鹏华安庆混合C |
1.3141 |
0.40% |
| 2026-08-25 |
鹏华安庆混合C |
1.3089 |
0.20% |
| 2026-08-24 |
鹏华安庆混合C |
1.3063 |
-0.26% |
| 2026-08-21 |
鹏华安庆混合C |
1.3097 |
-0.68% |
| 2026-08-20 |
鹏华安庆混合C |
1.3187 |
0.63% |
| 2026-08-19 |
鹏华安庆混合C |
1.3105 |
-0.49% |
| 2026-08-18 |
鹏华安庆混合C |
1.3170 |
0.05% |
| 2026-08-17 |
鹏华安庆混合C |
1.3164 |
0.27% |
| 2026-08-14 |
鹏华安庆混合C |
1.3128 |
-0.16% |
| 2026-08-13 |
鹏华安庆混合C |
1.3149 |
-0.33% |
| 2026-08-12 |
鹏华安庆混合C |
1.3192 |
-0.01% |
| 2026-08-11 |
鹏华安庆混合C |
1.3193 |
-0.27% |
| 2026-08-10 |
鹏华安庆混合C |
1.3229 |
0.40% |
| 2026-08-07 |
鹏华安庆混合C |
1.3176 |
0.38% |
| 2026-08-06 |
鹏华安庆混合C |
1.3126 |
-0.17% |
| 2026-08-05 |
鹏华安庆混合C |
1.3148 |
0.27% |
| 2026-08-04 |
鹏华安庆混合C |
1.3113 |
-0.33% |
| 2026-08-03 |
鹏华安庆混合C |
1.3156 |
-0.03% |
| 2026-07-31 |
鹏华安庆混合C |
1.3160 |
0.02% |
| 2026-07-30 |
鹏华安庆混合C |
1.3157 |
-0.02% |
| 2026-07-29 |
鹏华安庆混合C |
1.3159 |
0.71% |
| 2026-07-28 |
鹏华安庆混合C |
1.3066 |
0.12% |
| 2026-07-27 |
鹏华安庆混合C |
1.3050 |
0.57% |
| 2026-07-24 |
鹏华安庆混合C |
1.2976 |
-1.02% |
| 2026-07-23 |
鹏华安庆混合C |
1.3110 |
0.31% |
| 2026-07-22 |
鹏华安庆混合C |
1.3069 |
0.10% |
| 2026-07-21 |
鹏华安庆混合C |
1.3056 |
-0.05% |
| 2026-07-20 |
鹏华安庆混合C |
1.3062 |
0.83% |
| 2026-07-17 |
鹏华安庆混合C |
1.2954 |
-1.03% |
| 2026-07-16 |
鹏华安庆混合C |
1.3089 |
0.08% |
| 2026-07-15 |
鹏华安庆混合C |
1.3079 |
0.72% |
| 2026-07-14 |
鹏华安庆混合C |
1.2985 |
0.71% |
| 2026-07-13 |
鹏华安庆混合C |
1.2894 |
-0.28% |
| 2026-07-10 |
鹏华安庆混合C |
1.2930 |
0.38% |
| 2026-07-09 |
鹏华安庆混合C |
1.2881 |
-0.13% |
| 2026-07-08 |
鹏华安庆混合C |
1.2898 |
-0.52% |
| 2026-07-07 |
鹏华安庆混合C |
1.2966 |
-0.77% |
| 2026-07-06 |
鹏华安庆混合C |
1.3067 |
0.50% |
| 2026-07-03 |
鹏华安庆混合C |
1.3002 |
0.49% |
| 2026-07-02 |
鹏华安庆混合C |
1.2938 |
0.33% |
| 2026-07-01 |
鹏华安庆混合C |
1.2895 |
0.81% |
| 2026-06-30 |
鹏华安庆混合C |
1.2791 |
-0.48% |
| 2026-06-29 |
鹏华安庆混合C |
1.2853 |
0.83% |
| 2026-06-26 |
鹏华安庆混合C |
1.2747 |
-0.72% |
| 2026-06-25 |
鹏华安庆混合C |
1.2839 |
-0.16% |
| 2026-06-24 |
鹏华安庆混合C |
1.2860 |
-0.34% |
| 2026-06-23 |
鹏华安庆混合C |
1.2904 |
0.08% |
| 2026-06-22 |
鹏华安庆混合C |
1.2894 |
-0.02% |
| 2026-06-18 |
鹏华安庆混合C |
1.2896 |
-0.22% |
| 2026-06-17 |
鹏华安庆混合C |
1.2924 |
-0.35% |
| 2026-06-16 |
鹏华安庆混合C |
1.2970 |
-0.54% |
| 2026-06-15 |
鹏华安庆混合C |
1.3041 |
-0.07% |
| 2026-06-12 |
鹏华安庆混合C |
1.3050 |
0.60% |
| 2026-06-11 |
鹏华安庆混合C |
1.2972 |
-0.30% |
| 2026-06-10 |
鹏华安庆混合C |
1.3011 |
0.16% |
| 2026-06-09 |
鹏华安庆混合C |
1.2990 |
0.12% |
| 2026-06-08 |
鹏华安庆混合C |
1.2975 |
-0.66% |
| 2026-06-05 |
鹏华安庆混合C |
1.3061 |
0.08% |
| 2026-06-04 |
鹏华安庆混合C |
1.3050 |
-0.35% |
| 2026-06-03 |
鹏华安庆混合C |
1.3096 |
-0.41% |
| 2026-06-02 |
鹏华安庆混合C |
1.3150 |
-0.35% |
| 2026-06-01 |
鹏华安庆混合C |
1.3196 |
0.28% |
| 2026-05-29 |
鹏华安庆混合C |
1.3159 |
0.20% |
| 2026-05-28 |
鹏华安庆混合C |
1.3133 |
-0.27% |
| 2026-05-27 |
鹏华安庆混合C |
1.3168 |
-0.27% |
| 2026-05-26 |
鹏华安庆混合C |
1.3204 |
-0.06% |
| 2026-05-25 |
鹏华安庆混合C |
1.3212 |
-0.18% |
| 2026-05-22 |
鹏华安庆混合C |
1.3236 |
0.05% |
| 2026-05-21 |
鹏华安庆混合C |
1.3230 |
-0.48% |
| 2026-05-20 |
鹏华安庆混合C |
1.3294 |
-0.21% |
| 2026-05-19 |
鹏华安庆混合C |
1.3322 |
-0.04% |
| 2026-05-18 |
鹏华安庆混合C |
1.3327 |
-0.51% |
| 2026-05-15 |
鹏华安庆混合C |
1.3395 |
-0.22% |
| 2026-05-14 |
鹏华安庆混合C |
1.3425 |
-0.33% |
| 2026-05-13 |
鹏华安庆混合C |
1.3469 |
0.06% |
| 2026-05-12 |
鹏华安庆混合C |
1.3461 |
-0.51% |
| 2026-05-11 |
鹏华安庆混合C |
1.3530 |
0.22% |
| 2026-05-08 |
鹏华安庆混合C |
1.3500 |
0.03% |
| 2026-04-30 |
鹏华安庆混合C |
1.3497 |
-0.03% |
| 2026-04-29 |
鹏华安庆混合C |
1.3501 |
0.59% |
| 2026-04-28 |
鹏华安庆混合C |
1.3422 |
-0.08% |
| 2026-04-27 |
鹏华安庆混合C |
1.3433 |
-0.13% |
| 2026-04-24 |
鹏华安庆混合C |
1.3450 |
0.29% |
| 2026-04-23 |
鹏华安庆混合C |
1.3411 |
-0.23% |
| 2026-04-22 |
鹏华安庆混合C |
1.3442 |
0.36% |
| 2026-04-21 |
鹏华安庆混合C |
1.3394 |
-0.02% |
| 2026-04-20 |
鹏华安庆混合C |
1.3397 |
0.00% |
| 2026-04-17 |
鹏华安庆混合C |
1.3397 |
-0.28% |
| 2026-04-16 |
鹏华安庆混合C |
1.3435 |
0.61% |
| 2026-04-15 |
鹏华安庆混合C |
1.3354 |
0.21% |
| 2026-04-14 |
鹏华安庆混合C |
1.3326 |
0.19% |
| 2026-04-13 |
鹏华安庆混合C |
1.3301 |
-0.01% |
| 2026-04-10 |
鹏华安庆混合C |
1.3302 |
0.42% |
| 2026-04-09 |
鹏华安庆混合C |
1.3247 |
-0.44% |
| 2026-04-08 |
鹏华安庆混合C |
1.3305 |
0.78% |
| 2026-04-07 |
鹏华安庆混合C |
1.3202 |
0.33% |
| 2026-04-03 |
鹏华安庆混合C |
1.3159 |
-0.53% |
| 2026-04-02 |
鹏华安庆混合C |
1.3229 |
-0.22% |
| 2026-04-01 |
鹏华安庆混合C |
1.3258 |
0.76% |
| 2026-03-31 |
鹏华安庆混合C |
1.3158 |
-0.27% |
| 2026-03-30 |
鹏华安庆混合C |
1.3194 |
-0.12% |
| 2026-03-27 |
鹏华安庆混合C |
1.3210 |
0.52% |
| 2026-03-26 |
鹏华安庆混合C |
1.3142 |
-0.17% |
| 2026-03-25 |
鹏华安庆混合C |
1.3165 |
0.50% |
| 2026-03-24 |
鹏华安庆混合C |
1.3100 |
0.90% |
| 2026-03-23 |
鹏华安庆混合C |
1.2983 |
-1.44% |
| 2026-03-20 |
鹏华安庆混合C |
1.3173 |
-0.62% |
| 2026-03-19 |
鹏华安庆混合C |
1.3255 |
-0.91% |
| 2026-03-18 |
鹏华安庆混合C |
1.3377 |
0.14% |
| 2026-03-17 |
鹏华安庆混合C |
1.3358 |
-0.42% |
| 2026-03-16 |
鹏华安庆混合C |
1.3415 |
-0.11% |
| 2026-03-13 |
鹏华安庆混合C |
1.3430 |
-0.11% |
| 2026-03-12 |
鹏华安庆混合C |
1.3445 |
-0.16% |
| 2026-03-11 |
鹏华安庆混合C |
1.3467 |
-0.21% |
| 2026-03-10 |
鹏华安庆混合C |
1.3496 |
0.56% |
| 2026-03-09 |
鹏华安庆混合C |
1.3421 |
-0.53% |
| 2026-03-06 |
鹏华安庆混合C |
1.3492 |
0.45% |
| 2026-03-05 |
鹏华安庆混合C |
1.3431 |
0.08% |
| 2026-03-04 |
鹏华安庆混合C |
1.3420 |
-0.46% |
| 2026-03-03 |
鹏华安庆混合C |
1.3482 |
-1.07% |
| 2026-03-02 |
鹏华安庆混合C |
1.3628 |
-0.39% |
| 2026-02-27 |
鹏华安庆混合C |
1.3682 |
0.23% |
| 2026-02-26 |
鹏华安庆混合C |
1.3650 |
0.21% |
| 2026-02-25 |
鹏华安庆混合C |
1.3622 |
0.17% |
| 2026-02-24 |
鹏华安庆混合C |
1.3599 |
0.23% |
| 2026-02-13 |
鹏华安庆混合C |
1.3568 |
-0.21% |
| 2026-02-12 |
鹏华安庆混合C |
1.3597 |
-0.12% |
| 2026-02-11 |
鹏华安庆混合C |
1.3614 |
0.01% |
| 2026-02-10 |
鹏华安庆混合C |
1.3613 |
-0.05% |
| 2026-02-09 |
鹏华安庆混合C |
1.3620 |
0.36% |
| 2026-02-06 |
鹏华安庆混合C |
1.3571 |
-0.25% |
| 2026-02-05 |
鹏华安庆混合C |
1.3605 |
0.03% |
| 2026-02-04 |
鹏华安庆混合C |
1.3601 |
0.01% |
| 2026-02-03 |
鹏华安庆混合C |
1.3600 |
0.74% |
| 2026-02-02 |
鹏华安庆混合C |
1.3500 |
-1.27% |
| 2026-01-30 |
鹏华安庆混合C |
1.3674 |
0.08% |
| 2026-01-29 |
鹏华安庆混合C |
1.3663 |
0.18% |
| 2026-01-28 |
鹏华安庆混合C |
1.3639 |
-0.20% |
| 2026-01-27 |
鹏华安庆混合C |
1.3667 |
-0.01% |
| 2026-01-26 |
鹏华安庆混合C |
1.3669 |
0.01% |
| 2026-01-23 |
鹏华安庆混合C |
1.3667 |
0.18% |
| 2026-01-22 |
鹏华安庆混合C |
1.3642 |
-0.23% |
| 2026-01-21 |
鹏华安庆混合C |
1.3673 |
0.52% |
| 2026-01-20 |
鹏华安庆混合C |
1.3602 |
0.08% |
| 2026-01-19 |
鹏华安庆混合C |
1.3591 |
0.35% |
| 2026-01-16 |
鹏华安庆混合C |
1.3543 |
-0.47% |
| 2026-01-15 |
鹏华安庆混合C |
1.3607 |
-0.18% |
| 2026-01-14 |
鹏华安庆混合C |
1.3631 |
0.14% |
| 2026-01-13 |
鹏华安庆混合C |
1.3612 |
0.39% |
| 2026-01-12 |
鹏华安庆混合C |
1.3559 |
0.81% |
| 2026-01-09 |
鹏华安庆混合C |
1.3450 |
0.51% |
| 2026-01-08 |
鹏华安庆混合C |
1.3382 |
0.47% |
| 2026-01-07 |
鹏华安庆混合C |
1.3320 |
0.27% |
| 2026-01-06 |
鹏华安庆混合C |
1.3284 |
0.24% |
| 2026-01-05 |
鹏华安庆混合C |
1.3252 |
0.90% |
