近一年鹏华招润一年持有期混合C基金净值查询
查询指定日期范围鹏华招润一年持有期混合C010920净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
鹏华招润一年持有期混合C |
0.9976 |
0.41% |
| 2024-04-30 |
鹏华招润一年持有期混合C |
0.9935 |
0.09% |
| 2024-04-29 |
鹏华招润一年持有期混合C |
0.9926 |
-0.24% |
| 2024-04-26 |
鹏华招润一年持有期混合C |
0.9950 |
-0.01% |
| 2024-04-25 |
鹏华招润一年持有期混合C |
0.9951 |
-0.09% |
| 2024-04-24 |
鹏华招润一年持有期混合C |
0.9960 |
0.12% |
| 2024-04-23 |
鹏华招润一年持有期混合C |
0.9948 |
-0.28% |
| 2024-04-22 |
鹏华招润一年持有期混合C |
0.9976 |
-0.12% |
| 2024-04-19 |
鹏华招润一年持有期混合C |
0.9988 |
0.12% |
| 2024-04-18 |
鹏华招润一年持有期混合C |
0.9976 |
-0.11% |
| 2024-04-17 |
鹏华招润一年持有期混合C |
0.9987 |
0.52% |
| 2024-04-16 |
鹏华招润一年持有期混合C |
0.9935 |
-0.31% |
| 2024-04-15 |
鹏华招润一年持有期混合C |
0.9966 |
0.45% |
| 2024-04-12 |
鹏华招润一年持有期混合C |
0.9921 |
0.15% |
| 2024-04-11 |
鹏华招润一年持有期混合C |
0.9906 |
0.40% |
| 2024-04-10 |
鹏华招润一年持有期混合C |
0.9867 |
0.08% |
| 2024-04-09 |
鹏华招润一年持有期混合C |
0.9859 |
-0.10% |
| 2024-04-08 |
鹏华招润一年持有期混合C |
0.9869 |
0.12% |
| 2024-04-03 |
鹏华招润一年持有期混合C |
0.9857 |
0.13% |
| 2024-04-02 |
鹏华招润一年持有期混合C |
0.9844 |
0.00% |
| 2024-04-01 |
鹏华招润一年持有期混合C |
0.9844 |
0.04% |
| 2024-03-29 |
鹏华招润一年持有期混合C |
0.9840 |
0.34% |
| 2024-03-28 |
鹏华招润一年持有期混合C |
0.9807 |
0.22% |
| 2024-03-27 |
鹏华招润一年持有期混合C |
0.9785 |
-0.19% |
| 2024-03-26 |
鹏华招润一年持有期混合C |
0.9804 |
-0.02% |
| 2024-03-25 |
鹏华招润一年持有期混合C |
0.9806 |
-0.12% |
| 2024-03-22 |
鹏华招润一年持有期混合C |
0.9818 |
-0.04% |
| 2024-03-21 |
鹏华招润一年持有期混合C |
0.9822 |
0.00% |
| 2024-03-20 |
鹏华招润一年持有期混合C |
0.9822 |
0.00% |
| 2024-03-19 |
鹏华招润一年持有期混合C |
0.9822 |
-0.12% |
| 2024-03-18 |
鹏华招润一年持有期混合C |
0.9834 |
0.24% |
| 2024-03-15 |
鹏华招润一年持有期混合C |
0.9810 |
0.19% |
| 2024-03-14 |
鹏华招润一年持有期混合C |
0.9791 |
0.06% |
| 2024-03-13 |
鹏华招润一年持有期混合C |
0.9785 |
-0.02% |
| 2024-03-12 |
鹏华招润一年持有期混合C |
0.9787 |
-0.61% |
| 2024-03-11 |
鹏华招润一年持有期混合C |
0.9847 |
-0.17% |
| 2024-03-08 |
鹏华招润一年持有期混合C |
0.9864 |
0.23% |
| 2024-03-07 |
鹏华招润一年持有期混合C |
0.9841 |
0.11% |
| 2024-03-06 |
鹏华招润一年持有期混合C |
0.9830 |
0.13% |
| 2024-03-05 |
鹏华招润一年持有期混合C |
0.9817 |
0.12% |
| 2024-03-04 |
鹏华招润一年持有期混合C |
0.9805 |
0.22% |
| 2024-03-01 |
鹏华招润一年持有期混合C |
0.9783 |
-0.03% |
| 2024-02-29 |
鹏华招润一年持有期混合C |
0.9786 |
0.30% |
| 2024-02-28 |
鹏华招润一年持有期混合C |
0.9757 |
-0.22% |
| 2024-02-27 |
鹏华招润一年持有期混合C |
0.9779 |
0.13% |
| 2024-02-26 |
鹏华招润一年持有期混合C |
0.9766 |
-0.20% |
| 2024-02-23 |
鹏华招润一年持有期混合C |
0.9786 |
0.04% |
| 2024-02-22 |
鹏华招润一年持有期混合C |
0.9782 |
0.22% |
| 2024-02-21 |
鹏华招润一年持有期混合C |
0.9761 |
0.01% |
| 2024-02-20 |
鹏华招润一年持有期混合C |
0.9760 |
0.22% |
| 2024-02-19 |
鹏华招润一年持有期混合C |
0.9739 |
0.41% |
| 2024-02-08 |
鹏华招润一年持有期混合C |
0.9699 |
-0.04% |
| 2024-02-07 |
鹏华招润一年持有期混合C |
0.9703 |
0.29% |
| 2024-02-06 |
鹏华招润一年持有期混合C |
0.9675 |
0.25% |
| 2024-02-05 |
鹏华招润一年持有期混合C |
0.9651 |
0.16% |
| 2024-02-02 |
鹏华招润一年持有期混合C |
0.9636 |
-0.01% |
| 2024-02-01 |
鹏华招润一年持有期混合C |
0.9637 |
-0.09% |
| 2024-01-31 |
鹏华招润一年持有期混合C |
0.9646 |
0.07% |
| 2024-01-30 |
鹏华招润一年持有期混合C |
0.9639 |
-0.07% |
| 2024-01-29 |
鹏华招润一年持有期混合C |
0.9646 |
-0.01% |
| 2024-01-26 |
鹏华招润一年持有期混合C |
0.9647 |
0.03% |
| 2024-01-25 |
鹏华招润一年持有期混合C |
0.9644 |
0.43% |
| 2024-01-24 |
鹏华招润一年持有期混合C |
0.9603 |
0.28% |
| 2024-01-23 |
鹏华招润一年持有期混合C |
0.9576 |
0.15% |
| 2024-01-22 |
鹏华招润一年持有期混合C |
0.9562 |
-0.46% |
| 2024-01-19 |
鹏华招润一年持有期混合C |
0.9606 |
0.00% |
| 2024-01-18 |
鹏华招润一年持有期混合C |
0.9606 |
0.11% |
| 2024-01-17 |
鹏华招润一年持有期混合C |
0.9595 |
-0.34% |
| 2024-01-16 |
鹏华招润一年持有期混合C |
0.9628 |
0.03% |
| 2024-01-15 |
鹏华招润一年持有期混合C |
0.9625 |
0.07% |
| 2024-01-12 |
鹏华招润一年持有期混合C |
0.9618 |
-0.05% |
| 2024-01-11 |
鹏华招润一年持有期混合C |
0.9623 |
0.00% |
| 2024-01-10 |
鹏华招润一年持有期混合C |
0.9623 |
-0.13% |
| 2024-01-09 |
鹏华招润一年持有期混合C |
0.9636 |
0.16% |
| 2024-01-08 |
鹏华招润一年持有期混合C |
0.9621 |
-0.21% |
| 2024-01-05 |
鹏华招润一年持有期混合C |
0.9641 |
-0.17% |
| 2024-01-04 |
鹏华招润一年持有期混合C |
0.9657 |
-0.04% |
| 2024-01-03 |
鹏华招润一年持有期混合C |
0.9661 |
-0.12% |
| 2024-01-02 |
鹏华招润一年持有期混合C |
0.9673 |
-0.06% |
| 2023-12-29 |
鹏华招润一年持有期混合C |
0.9679 |
0.29% |
| 2023-12-28 |
鹏华招润一年持有期混合C |
0.9651 |
0.15% |
| 2023-12-27 |
鹏华招润一年持有期混合C |
0.9637 |
0.30% |
| 2023-12-26 |
鹏华招润一年持有期混合C |
0.9608 |
-0.21% |
| 2023-12-25 |
鹏华招润一年持有期混合C |
0.9628 |
0.19% |
| 2023-12-22 |
鹏华招润一年持有期混合C |
0.9610 |
-0.09% |
| 2023-12-21 |
鹏华招润一年持有期混合C |
0.9619 |
0.07% |
| 2023-12-20 |
鹏华招润一年持有期混合C |
0.9612 |
-0.17% |
| 2023-12-19 |
鹏华招润一年持有期混合C |
0.9628 |
0.11% |
| 2023-12-18 |
鹏华招润一年持有期混合C |
0.9617 |
0.02% |
| 2023-12-15 |
鹏华招润一年持有期混合C |
0.9615 |
0.06% |
| 2023-12-14 |
鹏华招润一年持有期混合C |
0.9609 |
-0.06% |
| 2023-12-13 |
鹏华招润一年持有期混合C |
0.9615 |
-0.29% |
| 2023-12-12 |
鹏华招润一年持有期混合C |
0.9643 |
0.09% |
| 2023-12-11 |
鹏华招润一年持有期混合C |
0.9634 |
0.17% |
| 2023-12-08 |
鹏华招润一年持有期混合C |
0.9618 |
0.01% |
| 2023-12-07 |
鹏华招润一年持有期混合C |
0.9617 |
-0.09% |
| 2023-12-06 |
鹏华招润一年持有期混合C |
0.9626 |
0.05% |
| 2023-12-05 |
鹏华招润一年持有期混合C |
0.9621 |
-0.38% |
| 2023-12-04 |
鹏华招润一年持有期混合C |
0.9658 |
-0.22% |
| 2023-12-01 |
鹏华招润一年持有期混合C |
0.9679 |
-0.05% |
| 2023-11-30 |
鹏华招润一年持有期混合C |
0.9684 |
0.01% |
| 2023-11-29 |
鹏华招润一年持有期混合C |
0.9683 |
-0.24% |
| 2023-11-28 |
鹏华招润一年持有期混合C |
0.9706 |
-0.02% |
| 2023-11-27 |
鹏华招润一年持有期混合C |
0.9708 |
-0.14% |
| 2023-11-24 |
鹏华招润一年持有期混合C |
0.9722 |
-0.10% |
| 2023-11-23 |
鹏华招润一年持有期混合C |
0.9732 |
0.20% |
| 2023-11-22 |
鹏华招润一年持有期混合C |
0.9713 |
-0.28% |
| 2023-11-20 |
鹏华招润一年持有期混合C |
0.9723 |
0.01% |
| 2023-11-17 |
鹏华招润一年持有期混合C |
0.9722 |
0.00% |
| 2023-11-16 |
鹏华招润一年持有期混合C |
0.9722 |
-0.20% |
| 2023-11-15 |
鹏华招润一年持有期混合C |
0.9741 |
0.17% |
| 2023-11-14 |
鹏华招润一年持有期混合C |
0.9724 |
0.13% |
| 2023-11-13 |
鹏华招润一年持有期混合C |
0.9711 |
-0.02% |
| 2023-11-10 |
鹏华招润一年持有期混合C |
0.9713 |
-0.13% |
| 2023-11-09 |
鹏华招润一年持有期混合C |
0.9726 |
0.02% |
| 2023-11-08 |
鹏华招润一年持有期混合C |
0.9724 |
-0.10% |
| 2023-11-07 |
鹏华招润一年持有期混合C |
0.9734 |
-0.14% |
| 2023-11-06 |
鹏华招润一年持有期混合C |
0.9748 |
0.22% |
| 2023-11-03 |
鹏华招润一年持有期混合C |
0.9727 |
0.13% |
| 2023-11-02 |
鹏华招润一年持有期混合C |
0.9714 |
-0.13% |
| 2023-11-01 |
鹏华招润一年持有期混合C |
0.9727 |
-0.05% |
| 2023-10-31 |
鹏华招润一年持有期混合C |
0.9732 |
0.04% |
| 2023-10-30 |
鹏华招润一年持有期混合C |
0.9728 |
0.04% |
| 2023-10-27 |
鹏华招润一年持有期混合C |
0.9724 |
0.13% |
| 2023-10-26 |
鹏华招润一年持有期混合C |
0.9711 |
-0.05% |
| 2023-10-25 |
鹏华招润一年持有期混合C |
0.9716 |
0.15% |
| 2023-10-24 |
鹏华招润一年持有期混合C |
0.9701 |
0.10% |
| 2023-10-23 |
鹏华招润一年持有期混合C |
0.9691 |
-0.20% |
| 2023-10-20 |
鹏华招润一年持有期混合C |
0.9710 |
-0.10% |
| 2023-10-19 |
鹏华招润一年持有期混合C |
0.9720 |
-0.44% |
| 2023-10-18 |
鹏华招润一年持有期混合C |
0.9763 |
-0.18% |
| 2023-10-17 |
鹏华招润一年持有期混合C |
0.9781 |
0.09% |
| 2023-10-16 |
鹏华招润一年持有期混合C |
0.9772 |
-0.13% |
| 2023-10-13 |
鹏华招润一年持有期混合C |
0.9785 |
-0.14% |
| 2023-10-12 |
鹏华招润一年持有期混合C |
0.9799 |
0.25% |
| 2023-10-11 |
鹏华招润一年持有期混合C |
0.9775 |
-0.06% |
| 2023-10-10 |
鹏华招润一年持有期混合C |
0.9781 |
-0.18% |
| 2023-10-09 |
鹏华招润一年持有期混合C |
0.9799 |
-0.08% |
| 2023-09-28 |
鹏华招润一年持有期混合C |
0.9807 |
0.03% |
| 2023-09-27 |
鹏华招润一年持有期混合C |
0.9804 |
-0.09% |
| 2023-09-26 |
鹏华招润一年持有期混合C |
0.9813 |
-0.14% |
| 2023-09-25 |
鹏华招润一年持有期混合C |
0.9827 |
-0.20% |
| 2023-09-22 |
鹏华招润一年持有期混合C |
0.9847 |
0.18% |
| 2023-09-21 |
鹏华招润一年持有期混合C |
0.9829 |
-0.09% |
| 2023-09-20 |
鹏华招润一年持有期混合C |
0.9838 |
-0.02% |
| 2023-09-19 |
鹏华招润一年持有期混合C |
0.9840 |
0.02% |
| 2023-09-18 |
鹏华招润一年持有期混合C |
0.9838 |
-0.07% |
| 2023-09-15 |
鹏华招润一年持有期混合C |
0.9845 |
-0.09% |
| 2023-09-14 |
鹏华招润一年持有期混合C |
0.9854 |
-0.02% |
| 2023-09-13 |
鹏华招润一年持有期混合C |
0.9856 |
0.00% |
| 2023-09-12 |
鹏华招润一年持有期混合C |
0.9856 |
-0.11% |
| 2023-09-11 |
鹏华招润一年持有期混合C |
0.9867 |
-0.04% |
| 2023-09-08 |
鹏华招润一年持有期混合C |
0.9871 |
-0.12% |
| 2023-09-07 |
鹏华招润一年持有期混合C |
0.9883 |
-0.36% |
| 2023-09-06 |
鹏华招润一年持有期混合C |
0.9919 |
-0.05% |
| 2023-09-05 |
鹏华招润一年持有期混合C |
0.9924 |
-0.20% |
| 2023-09-04 |
鹏华招润一年持有期混合C |
0.9944 |
0.22% |
| 2023-09-01 |
鹏华招润一年持有期混合C |
0.9922 |
0.22% |
| 2023-08-31 |
鹏华招润一年持有期混合C |
0.9900 |
-0.30% |
| 2023-08-30 |
鹏华招润一年持有期混合C |
0.9930 |
-0.06% |
| 2023-08-29 |
鹏华招润一年持有期混合C |
0.9936 |
0.18% |
| 2023-08-28 |
鹏华招润一年持有期混合C |
0.9918 |
0.25% |
| 2023-08-25 |
鹏华招润一年持有期混合C |
0.9893 |
-0.07% |
| 2023-08-24 |
鹏华招润一年持有期混合C |
0.9900 |
0.04% |
| 2023-08-23 |
鹏华招润一年持有期混合C |
0.9896 |
-0.33% |
| 2023-08-22 |
鹏华招润一年持有期混合C |
0.9929 |
0.08% |
| 2023-08-21 |
鹏华招润一年持有期混合C |
0.9921 |
-0.26% |
| 2023-08-18 |
鹏华招润一年持有期混合C |
0.9947 |
-0.25% |
| 2023-08-17 |
鹏华招润一年持有期混合C |
0.9972 |
0.06% |
| 2023-08-16 |
鹏华招润一年持有期混合C |
0.9966 |
-0.13% |
| 2023-08-15 |
鹏华招润一年持有期混合C |
0.9979 |
-0.07% |
| 2023-08-14 |
鹏华招润一年持有期混合C |
0.9986 |
0.03% |
| 2023-08-11 |
鹏华招润一年持有期混合C |
0.9983 |
-0.37% |
| 2023-08-10 |
鹏华招润一年持有期混合C |
1.0020 |
0.12% |
| 2023-08-09 |
鹏华招润一年持有期混合C |
1.0008 |
-0.10% |
| 2023-08-08 |
鹏华招润一年持有期混合C |
1.0018 |
-0.06% |
| 2023-08-07 |
鹏华招润一年持有期混合C |
1.0024 |
-0.20% |
| 2023-08-04 |
鹏华招润一年持有期混合C |
1.0044 |
0.06% |
| 2023-08-03 |
鹏华招润一年持有期混合C |
1.0038 |
0.22% |
| 2023-08-02 |
鹏华招润一年持有期混合C |
1.0016 |
-0.02% |
| 2023-08-01 |
鹏华招润一年持有期混合C |
1.0018 |
-0.14% |
| 2023-07-31 |
鹏华招润一年持有期混合C |
1.0032 |
0.13% |
| 2023-07-28 |
鹏华招润一年持有期混合C |
1.0019 |
0.37% |
| 2023-07-27 |
鹏华招润一年持有期混合C |
0.9982 |
-0.01% |
| 2023-07-26 |
鹏华招润一年持有期混合C |
0.9983 |
-0.04% |
| 2023-07-25 |
鹏华招润一年持有期混合C |
0.9987 |
0.28% |
| 2023-07-24 |
鹏华招润一年持有期混合C |
0.9959 |
-0.08% |
| 2023-07-21 |
鹏华招润一年持有期混合C |
0.9967 |
-0.05% |
| 2023-07-20 |
鹏华招润一年持有期混合C |
0.9972 |
-0.13% |
| 2023-07-19 |
鹏华招润一年持有期混合C |
0.9985 |
-0.09% |
| 2023-07-18 |
鹏华招润一年持有期混合C |
0.9994 |
-0.11% |
| 2023-07-17 |
鹏华招润一年持有期混合C |
1.0005 |
-0.13% |
| 2023-07-14 |
鹏华招润一年持有期混合C |
1.0018 |
-0.09% |
| 2023-07-13 |
鹏华招润一年持有期混合C |
1.0027 |
0.15% |
| 2023-07-12 |
鹏华招润一年持有期混合C |
1.0012 |
-0.18% |
| 2023-07-11 |
鹏华招润一年持有期混合C |
1.0030 |
0.08% |
| 2023-07-10 |
鹏华招润一年持有期混合C |
1.0022 |
0.13% |
| 2023-07-07 |
鹏华招润一年持有期混合C |
1.0009 |
-0.12% |
| 2023-07-06 |
鹏华招润一年持有期混合C |
1.0021 |
-0.10% |
| 2023-07-05 |
鹏华招润一年持有期混合C |
1.0031 |
-0.30% |
| 2023-07-04 |
鹏华招润一年持有期混合C |
1.0061 |
-0.08% |
| 2023-07-03 |
鹏华招润一年持有期混合C |
1.0069 |
0.24% |
| 2023-06-30 |
鹏华招润一年持有期混合C |
1.0045 |
0.13% |
| 2023-06-29 |
鹏华招润一年持有期混合C |
1.0032 |
-0.08% |
| 2023-06-28 |
鹏华招润一年持有期混合C |
1.0040 |
-0.03% |
| 2023-06-27 |
鹏华招润一年持有期混合C |
1.0043 |
0.24% |
| 2023-06-26 |
鹏华招润一年持有期混合C |
1.0019 |
-0.32% |
| 2023-06-21 |
鹏华招润一年持有期混合C |
1.0051 |
-0.36% |
| 2023-06-20 |
鹏华招润一年持有期混合C |
1.0087 |
-0.04% |
| 2023-06-19 |
鹏华招润一年持有期混合C |
1.0091 |
-0.18% |
| 2023-06-16 |
鹏华招润一年持有期混合C |
1.0109 |
0.01% |
| 2023-06-15 |
鹏华招润一年持有期混合C |
1.0108 |
0.06% |
| 2023-06-14 |
鹏华招润一年持有期混合C |
1.0102 |
-0.04% |
| 2023-06-13 |
鹏华招润一年持有期混合C |
1.0106 |
0.16% |
| 2023-06-12 |
鹏华招润一年持有期混合C |
1.0090 |
-0.16% |
| 2023-06-09 |
鹏华招润一年持有期混合C |
1.0106 |
0.13% |
| 2023-06-08 |
鹏华招润一年持有期混合C |
1.0093 |
0.16% |
| 2023-06-07 |
鹏华招润一年持有期混合C |
1.0077 |
0.13% |
| 2023-06-06 |
鹏华招润一年持有期混合C |
1.0064 |
-0.24% |
| 2023-06-05 |
鹏华招润一年持有期混合C |
1.0088 |
0.14% |
| 2023-06-02 |
鹏华招润一年持有期混合C |
1.0074 |
0.00% |
| 2023-06-01 |
鹏华招润一年持有期混合C |
1.0074 |
0.00% |
| 2023-05-31 |
鹏华招润一年持有期混合C |
1.0074 |
-0.09% |
| 2023-05-30 |
鹏华招润一年持有期混合C |
1.0083 |
0.05% |
| 2023-05-29 |
鹏华招润一年持有期混合C |
1.0078 |
0.23% |
| 2023-05-26 |
鹏华招润一年持有期混合C |
1.0055 |
0.24% |
| 2023-05-25 |
鹏华招润一年持有期混合C |
1.0031 |
0.01% |
| 2023-05-24 |
鹏华招润一年持有期混合C |
1.0030 |
-0.28% |
| 2023-05-23 |
鹏华招润一年持有期混合C |
1.0058 |
-0.31% |
| 2023-05-22 |
鹏华招润一年持有期混合C |
1.0089 |
0.03% |
| 2023-05-19 |
鹏华招润一年持有期混合C |
1.0086 |
-0.23% |
| 2023-05-18 |
鹏华招润一年持有期混合C |
1.0109 |
0.14% |
| 2023-05-17 |
鹏华招润一年持有期混合C |
1.0095 |
-0.11% |
| 2023-05-16 |
鹏华招润一年持有期混合C |
1.0106 |
-0.10% |
| 2023-05-15 |
鹏华招润一年持有期混合C |
1.0116 |
0.13% |
| 2023-05-12 |
鹏华招润一年持有期混合C |
1.0103 |
-0.23% |
| 2023-05-11 |
鹏华招润一年持有期混合C |
1.0126 |
-0.08% |
| 2023-05-10 |
鹏华招润一年持有期混合C |
1.0134 |
-0.36% |
| 2023-05-09 |
鹏华招润一年持有期混合C |
1.0171 |
-0.27% |
| 2023-05-08 |
鹏华招润一年持有期混合C |
1.0199 |
0.26% |
