今年以来鹏华招华一年持有期混合C基金净值查询
查询指定日期范围鹏华招华一年持有期混合C009823净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
鹏华招华一年持有期混合C |
1.1396 |
-0.10% |
| 2026-09-16 |
鹏华招华一年持有期混合C |
1.1407 |
-0.12% |
| 2026-09-15 |
鹏华招华一年持有期混合C |
1.1421 |
-0.22% |
| 2026-09-14 |
鹏华招华一年持有期混合C |
1.1446 |
0.03% |
| 2026-09-11 |
鹏华招华一年持有期混合C |
1.1442 |
-0.13% |
| 2026-09-10 |
鹏华招华一年持有期混合C |
1.1457 |
0.11% |
| 2026-09-09 |
鹏华招华一年持有期混合C |
1.1444 |
0.07% |
| 2026-09-08 |
鹏华招华一年持有期混合C |
1.1436 |
-0.03% |
| 2026-09-07 |
鹏华招华一年持有期混合C |
1.1440 |
-0.25% |
| 2026-09-04 |
鹏华招华一年持有期混合C |
1.1469 |
0.24% |
| 2026-09-03 |
鹏华招华一年持有期混合C |
1.1442 |
0.03% |
| 2026-09-02 |
鹏华招华一年持有期混合C |
1.1438 |
-0.11% |
| 2026-09-01 |
鹏华招华一年持有期混合C |
1.1451 |
0.19% |
| 2026-08-31 |
鹏华招华一年持有期混合C |
1.1429 |
0.21% |
| 2026-08-28 |
鹏华招华一年持有期混合C |
1.1405 |
0.00% |
| 2026-08-27 |
鹏华招华一年持有期混合C |
1.1405 |
-0.02% |
| 2026-08-26 |
鹏华招华一年持有期混合C |
1.1407 |
0.12% |
| 2026-08-25 |
鹏华招华一年持有期混合C |
1.1393 |
0.00% |
| 2026-08-24 |
鹏华招华一年持有期混合C |
1.1393 |
0.11% |
| 2026-08-21 |
鹏华招华一年持有期混合C |
1.1381 |
-0.06% |
| 2026-08-20 |
鹏华招华一年持有期混合C |
1.1388 |
0.05% |
| 2026-08-19 |
鹏华招华一年持有期混合C |
1.1382 |
0.18% |
| 2026-08-18 |
鹏华招华一年持有期混合C |
1.1361 |
0.19% |
| 2026-08-17 |
鹏华招华一年持有期混合C |
1.1339 |
0.13% |
| 2026-08-14 |
鹏华招华一年持有期混合C |
1.1324 |
-0.09% |
| 2026-08-13 |
鹏华招华一年持有期混合C |
1.1334 |
0.04% |
| 2026-08-12 |
鹏华招华一年持有期混合C |
1.1329 |
-0.01% |
| 2026-08-11 |
鹏华招华一年持有期混合C |
1.1330 |
-0.15% |
| 2026-08-10 |
鹏华招华一年持有期混合C |
1.1347 |
0.22% |
| 2026-08-07 |
鹏华招华一年持有期混合C |
1.1322 |
-0.08% |
| 2026-08-06 |
鹏华招华一年持有期混合C |
1.1331 |
-0.04% |
| 2026-08-05 |
鹏华招华一年持有期混合C |
1.1335 |
0.03% |
| 2026-08-04 |
鹏华招华一年持有期混合C |
1.1332 |
-0.37% |
| 2026-08-03 |
鹏华招华一年持有期混合C |
1.1374 |
-0.09% |
| 2026-07-31 |
鹏华招华一年持有期混合C |
1.1384 |
-0.14% |
| 2026-07-30 |
鹏华招华一年持有期混合C |
1.1400 |
0.30% |
| 2026-07-29 |
鹏华招华一年持有期混合C |
1.1366 |
0.26% |
| 2026-07-28 |
鹏华招华一年持有期混合C |
1.1336 |
0.04% |
| 2026-07-27 |
鹏华招华一年持有期混合C |
1.1331 |
0.61% |
| 2026-07-24 |
鹏华招华一年持有期混合C |
1.1262 |
-0.14% |
| 2026-07-23 |
鹏华招华一年持有期混合C |
1.1278 |
0.12% |
| 2026-07-22 |
鹏华招华一年持有期混合C |
1.1264 |
0.19% |
| 2026-07-21 |
鹏华招华一年持有期混合C |
1.1243 |
-0.05% |
| 2026-07-20 |
鹏华招华一年持有期混合C |
1.1249 |
0.50% |
| 2026-07-17 |
鹏华招华一年持有期混合C |
1.1193 |
-0.08% |
| 2026-07-16 |
鹏华招华一年持有期混合C |
1.1202 |
-0.13% |
| 2026-07-15 |
鹏华招华一年持有期混合C |
1.1217 |
0.23% |
| 2026-07-14 |
鹏华招华一年持有期混合C |
1.1191 |
0.13% |
| 2026-07-13 |
鹏华招华一年持有期混合C |
1.1177 |
0.07% |
| 2026-07-10 |
鹏华招华一年持有期混合C |
1.1169 |
-0.13% |
| 2026-07-09 |
鹏华招华一年持有期混合C |
1.1183 |
0.04% |
| 2026-07-08 |
鹏华招华一年持有期混合C |
1.1178 |
0.11% |
| 2026-07-07 |
鹏华招华一年持有期混合C |
1.1166 |
-0.19% |
| 2026-07-06 |
鹏华招华一年持有期混合C |
1.1187 |
0.37% |
| 2026-07-03 |
鹏华招华一年持有期混合C |
1.1146 |
0.02% |
| 2026-07-02 |
鹏华招华一年持有期混合C |
1.1144 |
-0.16% |
| 2026-07-01 |
鹏华招华一年持有期混合C |
1.1162 |
0.13% |
| 2026-06-30 |
鹏华招华一年持有期混合C |
1.1147 |
-0.22% |
| 2026-06-29 |
鹏华招华一年持有期混合C |
1.1172 |
0.28% |
| 2026-06-26 |
鹏华招华一年持有期混合C |
1.1141 |
-0.36% |
| 2026-06-25 |
鹏华招华一年持有期混合C |
1.1181 |
-0.02% |
| 2026-06-24 |
鹏华招华一年持有期混合C |
1.1183 |
-0.04% |
| 2026-06-23 |
鹏华招华一年持有期混合C |
1.1187 |
-0.16% |
| 2026-06-22 |
鹏华招华一年持有期混合C |
1.1205 |
0.15% |
| 2026-06-18 |
鹏华招华一年持有期混合C |
1.1188 |
-0.36% |
| 2026-06-17 |
鹏华招华一年持有期混合C |
1.1228 |
-0.07% |
| 2026-06-16 |
鹏华招华一年持有期混合C |
1.1236 |
-0.17% |
| 2026-06-15 |
鹏华招华一年持有期混合C |
1.1255 |
-0.04% |
| 2026-06-12 |
鹏华招华一年持有期混合C |
1.1259 |
0.22% |
| 2026-06-11 |
鹏华招华一年持有期混合C |
1.1234 |
-0.12% |
| 2026-06-10 |
鹏华招华一年持有期混合C |
1.1248 |
0.06% |
| 2026-06-09 |
鹏华招华一年持有期混合C |
1.1241 |
0.03% |
| 2026-06-08 |
鹏华招华一年持有期混合C |
1.1238 |
-0.03% |
| 2026-06-05 |
鹏华招华一年持有期混合C |
1.1241 |
-0.09% |
| 2026-06-04 |
鹏华招华一年持有期混合C |
1.1251 |
-0.16% |
| 2026-06-03 |
鹏华招华一年持有期混合C |
1.1269 |
-0.10% |
| 2026-06-02 |
鹏华招华一年持有期混合C |
1.1280 |
0.18% |
| 2026-06-01 |
鹏华招华一年持有期混合C |
1.1260 |
0.16% |
| 2026-05-29 |
鹏华招华一年持有期混合C |
1.1242 |
0.13% |
| 2026-05-28 |
鹏华招华一年持有期混合C |
1.1227 |
-0.10% |
| 2026-05-27 |
鹏华招华一年持有期混合C |
1.1238 |
0.00% |
| 2026-05-26 |
鹏华招华一年持有期混合C |
1.1238 |
0.01% |
| 2026-05-25 |
鹏华招华一年持有期混合C |
1.1237 |
0.11% |
| 2026-05-22 |
鹏华招华一年持有期混合C |
1.1225 |
0.04% |
| 2026-05-21 |
鹏华招华一年持有期混合C |
1.1221 |
-0.20% |
| 2026-05-20 |
鹏华招华一年持有期混合C |
1.1243 |
-0.06% |
| 2026-05-19 |
鹏华招华一年持有期混合C |
1.1250 |
0.09% |
| 2026-05-18 |
鹏华招华一年持有期混合C |
1.1240 |
-0.20% |
| 2026-05-15 |
鹏华招华一年持有期混合C |
1.1263 |
-0.23% |
| 2026-05-14 |
鹏华招华一年持有期混合C |
1.1289 |
-0.19% |
| 2026-05-13 |
鹏华招华一年持有期混合C |
1.1311 |
0.04% |
| 2026-05-12 |
鹏华招华一年持有期混合C |
1.1306 |
0.01% |
| 2026-05-11 |
鹏华招华一年持有期混合C |
1.1305 |
0.10% |
| 2026-05-08 |
鹏华招华一年持有期混合C |
1.1294 |
-0.10% |
| 2026-04-30 |
鹏华招华一年持有期混合C |
1.1290 |
-0.09% |
| 2026-04-29 |
鹏华招华一年持有期混合C |
1.1300 |
0.20% |
| 2026-04-28 |
鹏华招华一年持有期混合C |
1.1277 |
0.09% |
| 2026-04-27 |
鹏华招华一年持有期混合C |
1.1267 |
-0.16% |
| 2026-04-24 |
鹏华招华一年持有期混合C |
1.1285 |
-0.02% |
| 2026-04-23 |
鹏华招华一年持有期混合C |
1.1287 |
-0.04% |
| 2026-04-22 |
鹏华招华一年持有期混合C |
1.1291 |
-0.04% |
| 2026-04-21 |
鹏华招华一年持有期混合C |
1.1296 |
0.15% |
| 2026-04-20 |
鹏华招华一年持有期混合C |
1.1279 |
0.19% |
| 2026-04-17 |
鹏华招华一年持有期混合C |
1.1258 |
-0.04% |
| 2026-04-16 |
鹏华招华一年持有期混合C |
1.1263 |
0.15% |
| 2026-04-15 |
鹏华招华一年持有期混合C |
1.1246 |
0.04% |
| 2026-04-14 |
鹏华招华一年持有期混合C |
1.1242 |
0.12% |
| 2026-04-13 |
鹏华招华一年持有期混合C |
1.1229 |
-0.03% |
| 2026-04-10 |
鹏华招华一年持有期混合C |
1.1232 |
0.03% |
| 2026-04-09 |
鹏华招华一年持有期混合C |
1.1229 |
-0.13% |
| 2026-04-08 |
鹏华招华一年持有期混合C |
1.1244 |
0.31% |
| 2026-04-07 |
鹏华招华一年持有期混合C |
1.1209 |
-0.03% |
| 2026-04-03 |
鹏华招华一年持有期混合C |
1.1212 |
-0.08% |
| 2026-04-02 |
鹏华招华一年持有期混合C |
1.1221 |
-0.12% |
| 2026-04-01 |
鹏华招华一年持有期混合C |
1.1234 |
0.21% |
| 2026-03-31 |
鹏华招华一年持有期混合C |
1.1210 |
-0.02% |
| 2026-03-30 |
鹏华招华一年持有期混合C |
1.1212 |
0.04% |
| 2026-03-27 |
鹏华招华一年持有期混合C |
1.1207 |
0.05% |
| 2026-03-26 |
鹏华招华一年持有期混合C |
1.1201 |
-0.14% |
| 2026-03-25 |
鹏华招华一年持有期混合C |
1.1217 |
0.15% |
| 2026-03-24 |
鹏华招华一年持有期混合C |
1.1200 |
0.22% |
| 2026-03-23 |
鹏华招华一年持有期混合C |
1.1175 |
-0.54% |
| 2026-03-20 |
鹏华招华一年持有期混合C |
1.1236 |
-0.03% |
| 2026-03-19 |
鹏华招华一年持有期混合C |
1.1239 |
-0.28% |
| 2026-03-18 |
鹏华招华一年持有期混合C |
1.1271 |
0.00% |
| 2026-03-17 |
鹏华招华一年持有期混合C |
1.1271 |
0.05% |
| 2026-03-16 |
鹏华招华一年持有期混合C |
1.1265 |
-0.06% |
| 2026-03-13 |
鹏华招华一年持有期混合C |
1.1272 |
-0.03% |
| 2026-03-12 |
鹏华招华一年持有期混合C |
1.1275 |
-0.03% |
| 2026-03-11 |
鹏华招华一年持有期混合C |
1.1278 |
0.13% |
| 2026-03-10 |
鹏华招华一年持有期混合C |
1.1263 |
0.16% |
| 2026-03-09 |
鹏华招华一年持有期混合C |
1.1245 |
-0.25% |
| 2026-03-06 |
鹏华招华一年持有期混合C |
1.1273 |
0.10% |
| 2026-03-05 |
鹏华招华一年持有期混合C |
1.1262 |
-0.02% |
| 2026-03-04 |
鹏华招华一年持有期混合C |
1.1264 |
-0.23% |
| 2026-03-03 |
鹏华招华一年持有期混合C |
1.1290 |
-0.15% |
| 2026-03-02 |
鹏华招华一年持有期混合C |
1.1307 |
0.12% |
| 2026-02-27 |
鹏华招华一年持有期混合C |
1.1293 |
0.09% |
| 2026-02-26 |
鹏华招华一年持有期混合C |
1.1283 |
-0.34% |
| 2026-02-25 |
鹏华招华一年持有期混合C |
1.1322 |
0.00% |
| 2026-02-24 |
鹏华招华一年持有期混合C |
1.1322 |
0.19% |
| 2026-02-13 |
鹏华招华一年持有期混合C |
1.1301 |
-0.41% |
| 2026-02-12 |
鹏华招华一年持有期混合C |
1.1347 |
-0.04% |
| 2026-02-11 |
鹏华招华一年持有期混合C |
1.1352 |
0.11% |
| 2026-02-10 |
鹏华招华一年持有期混合C |
1.1340 |
0.03% |
| 2026-02-09 |
鹏华招华一年持有期混合C |
1.1337 |
0.24% |
| 2026-02-06 |
鹏华招华一年持有期混合C |
1.1310 |
-0.08% |
| 2026-02-05 |
鹏华招华一年持有期混合C |
1.1319 |
0.01% |
| 2026-02-04 |
鹏华招华一年持有期混合C |
1.1318 |
0.27% |
| 2026-02-03 |
鹏华招华一年持有期混合C |
1.1287 |
0.15% |
| 2026-02-02 |
鹏华招华一年持有期混合C |
1.1270 |
-0.49% |
| 2026-01-30 |
鹏华招华一年持有期混合C |
1.1326 |
-0.31% |
| 2026-01-29 |
鹏华招华一年持有期混合C |
1.1361 |
0.23% |
| 2026-01-28 |
鹏华招华一年持有期混合C |
1.1335 |
0.09% |
| 2026-01-27 |
鹏华招华一年持有期混合C |
1.1325 |
0.09% |
| 2026-01-26 |
鹏华招华一年持有期混合C |
1.1315 |
0.08% |
| 2026-01-23 |
鹏华招华一年持有期混合C |
1.1306 |
-0.03% |
| 2026-01-22 |
鹏华招华一年持有期混合C |
1.1309 |
-0.04% |
| 2026-01-21 |
鹏华招华一年持有期混合C |
1.1313 |
0.14% |
| 2026-01-20 |
鹏华招华一年持有期混合C |
1.1297 |
0.11% |
| 2026-01-19 |
鹏华招华一年持有期混合C |
1.1285 |
0.08% |
| 2026-01-16 |
鹏华招华一年持有期混合C |
1.1276 |
-0.08% |
| 2026-01-15 |
鹏华招华一年持有期混合C |
1.1285 |
-0.04% |
| 2026-01-14 |
鹏华招华一年持有期混合C |
1.1289 |
-0.11% |
| 2026-01-13 |
鹏华招华一年持有期混合C |
1.1301 |
0.08% |
| 2026-01-12 |
鹏华招华一年持有期混合C |
1.1292 |
0.03% |
| 2026-01-09 |
鹏华招华一年持有期混合C |
1.1289 |
0.09% |
| 2026-01-08 |
鹏华招华一年持有期混合C |
1.1279 |
-0.19% |
| 2026-01-07 |
鹏华招华一年持有期混合C |
1.1301 |
-0.08% |
| 2026-01-06 |
鹏华招华一年持有期混合C |
1.1310 |
0.27% |
| 2026-01-05 |
鹏华招华一年持有期混合C |
1.1280 |
0.28% |
