近一年鹏华安悦一年持有期混合C基金净值查询
查询指定日期范围鹏华安悦一年持有期混合C011072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 |
鹏华安悦一年持有期混合C |
1.0720 |
0.32% |
| 2026-09-15 |
鹏华安悦一年持有期混合C |
1.0686 |
-0.07% |
| 2026-09-14 |
鹏华安悦一年持有期混合C |
1.0694 |
-0.18% |
| 2026-09-11 |
鹏华安悦一年持有期混合C |
1.0713 |
-0.06% |
| 2026-09-10 |
鹏华安悦一年持有期混合C |
1.0719 |
-0.06% |
| 2026-09-09 |
鹏华安悦一年持有期混合C |
1.0725 |
0.06% |
| 2026-09-08 |
鹏华安悦一年持有期混合C |
1.0719 |
0.00% |
| 2026-09-07 |
鹏华安悦一年持有期混合C |
1.0719 |
0.33% |
| 2026-09-04 |
鹏华安悦一年持有期混合C |
1.0684 |
-0.04% |
| 2026-09-03 |
鹏华安悦一年持有期混合C |
1.0688 |
0.08% |
| 2026-09-02 |
鹏华安悦一年持有期混合C |
1.0679 |
-0.23% |
| 2026-09-01 |
鹏华安悦一年持有期混合C |
1.0704 |
0.06% |
| 2026-08-31 |
鹏华安悦一年持有期混合C |
1.0698 |
-0.03% |
| 2026-08-28 |
鹏华安悦一年持有期混合C |
1.0701 |
-0.05% |
| 2026-08-27 |
鹏华安悦一年持有期混合C |
1.0706 |
-0.04% |
| 2026-08-26 |
鹏华安悦一年持有期混合C |
1.0710 |
-0.12% |
| 2026-08-25 |
鹏华安悦一年持有期混合C |
1.0723 |
-0.06% |
| 2026-08-24 |
鹏华安悦一年持有期混合C |
1.0729 |
-0.26% |
| 2026-08-21 |
鹏华安悦一年持有期混合C |
1.0757 |
0.07% |
| 2026-08-20 |
鹏华安悦一年持有期混合C |
1.0749 |
0.13% |
| 2026-08-19 |
鹏华安悦一年持有期混合C |
1.0735 |
-0.75% |
| 2026-08-18 |
鹏华安悦一年持有期混合C |
1.0816 |
0.06% |
| 2026-08-17 |
鹏华安悦一年持有期混合C |
1.0810 |
0.46% |
| 2026-08-14 |
鹏华安悦一年持有期混合C |
1.0760 |
0.13% |
| 2026-08-13 |
鹏华安悦一年持有期混合C |
1.0746 |
0.13% |
| 2026-08-12 |
鹏华安悦一年持有期混合C |
1.0732 |
0.10% |
| 2026-08-11 |
鹏华安悦一年持有期混合C |
1.0721 |
0.02% |
| 2026-08-10 |
鹏华安悦一年持有期混合C |
1.0719 |
-0.03% |
| 2026-08-07 |
鹏华安悦一年持有期混合C |
1.0722 |
0.19% |
| 2026-08-06 |
鹏华安悦一年持有期混合C |
1.0702 |
0.07% |
| 2026-08-05 |
鹏华安悦一年持有期混合C |
1.0694 |
-0.07% |
| 2026-08-04 |
鹏华安悦一年持有期混合C |
1.0701 |
0.57% |
| 2026-08-03 |
鹏华安悦一年持有期混合C |
1.0640 |
-0.16% |
| 2026-07-31 |
鹏华安悦一年持有期混合C |
1.0657 |
0.30% |
| 2026-07-30 |
鹏华安悦一年持有期混合C |
1.0625 |
-0.62% |
| 2026-07-29 |
鹏华安悦一年持有期混合C |
1.0691 |
0.22% |
| 2026-07-28 |
鹏华安悦一年持有期混合C |
1.0668 |
-0.85% |
| 2026-07-27 |
鹏华安悦一年持有期混合C |
1.0759 |
0.20% |
| 2026-07-24 |
鹏华安悦一年持有期混合C |
1.0738 |
-0.24% |
| 2026-07-23 |
鹏华安悦一年持有期混合C |
1.0764 |
-0.07% |
| 2026-07-22 |
鹏华安悦一年持有期混合C |
1.0772 |
-0.15% |
| 2026-07-21 |
鹏华安悦一年持有期混合C |
1.0788 |
0.75% |
| 2026-07-20 |
鹏华安悦一年持有期混合C |
1.0708 |
0.18% |
| 2026-07-17 |
鹏华安悦一年持有期混合C |
1.0689 |
-0.93% |
| 2026-07-16 |
鹏华安悦一年持有期混合C |
1.0789 |
-0.06% |
| 2026-07-15 |
鹏华安悦一年持有期混合C |
1.0795 |
-0.23% |
| 2026-07-14 |
鹏华安悦一年持有期混合C |
1.0820 |
0.40% |
| 2026-07-13 |
鹏华安悦一年持有期混合C |
1.0777 |
-0.08% |
| 2026-07-10 |
鹏华安悦一年持有期混合C |
1.0786 |
-0.50% |
| 2026-07-09 |
鹏华安悦一年持有期混合C |
1.0840 |
0.10% |
| 2026-07-08 |
鹏华安悦一年持有期混合C |
1.0829 |
-0.06% |
| 2026-07-07 |
鹏华安悦一年持有期混合C |
1.0836 |
-0.13% |
| 2026-07-06 |
鹏华安悦一年持有期混合C |
1.0850 |
-0.10% |
| 2026-07-03 |
鹏华安悦一年持有期混合C |
1.0861 |
0.15% |
| 2026-07-02 |
鹏华安悦一年持有期混合C |
1.0845 |
-0.27% |
| 2026-07-01 |
鹏华安悦一年持有期混合C |
1.0874 |
-0.18% |
| 2026-06-30 |
鹏华安悦一年持有期混合C |
1.0894 |
0.00% |
| 2026-06-29 |
鹏华安悦一年持有期混合C |
1.0894 |
0.11% |
| 2026-06-26 |
鹏华安悦一年持有期混合C |
1.0882 |
-0.24% |
| 2026-06-25 |
鹏华安悦一年持有期混合C |
1.0908 |
0.00% |
| 2026-06-24 |
鹏华安悦一年持有期混合C |
1.0908 |
0.18% |
| 2026-06-23 |
鹏华安悦一年持有期混合C |
1.0888 |
-0.41% |
| 2026-06-22 |
鹏华安悦一年持有期混合C |
1.0933 |
-0.03% |
| 2026-06-18 |
鹏华安悦一年持有期混合C |
1.0936 |
-0.06% |
| 2026-06-17 |
鹏华安悦一年持有期混合C |
1.0943 |
0.01% |
| 2026-06-16 |
鹏华安悦一年持有期混合C |
1.0942 |
0.05% |
| 2026-06-15 |
鹏华安悦一年持有期混合C |
1.0937 |
0.34% |
| 2026-06-12 |
鹏华安悦一年持有期混合C |
1.0900 |
0.17% |
| 2026-06-11 |
鹏华安悦一年持有期混合C |
1.0881 |
-0.09% |
| 2026-06-10 |
鹏华安悦一年持有期混合C |
1.0891 |
-0.24% |
| 2026-06-09 |
鹏华安悦一年持有期混合C |
1.0917 |
0.22% |
| 2026-06-08 |
鹏华安悦一年持有期混合C |
1.0893 |
-0.68% |
| 2026-06-05 |
鹏华安悦一年持有期混合C |
1.0968 |
-0.48% |
| 2026-06-04 |
鹏华安悦一年持有期混合C |
1.1021 |
-0.19% |
| 2026-06-03 |
鹏华安悦一年持有期混合C |
1.1042 |
0.09% |
| 2026-06-02 |
鹏华安悦一年持有期混合C |
1.1032 |
0.29% |
| 2026-06-01 |
鹏华安悦一年持有期混合C |
1.1000 |
-0.24% |
| 2026-05-29 |
鹏华安悦一年持有期混合C |
1.1026 |
-0.13% |
| 2026-05-28 |
鹏华安悦一年持有期混合C |
1.1040 |
0.11% |
| 2026-05-27 |
鹏华安悦一年持有期混合C |
1.1028 |
-0.17% |
| 2026-05-26 |
鹏华安悦一年持有期混合C |
1.1047 |
0.14% |
| 2026-05-25 |
鹏华安悦一年持有期混合C |
1.1032 |
0.32% |
| 2026-05-22 |
鹏华安悦一年持有期混合C |
1.0997 |
0.48% |
| 2026-05-21 |
鹏华安悦一年持有期混合C |
1.0945 |
-0.36% |
| 2026-05-20 |
鹏华安悦一年持有期混合C |
1.0985 |
0.13% |
| 2026-05-19 |
鹏华安悦一年持有期混合C |
1.0971 |
-0.13% |
| 2026-05-18 |
鹏华安悦一年持有期混合C |
1.0985 |
-0.18% |
| 2026-05-15 |
鹏华安悦一年持有期混合C |
1.1005 |
-0.32% |
| 2026-05-14 |
鹏华安悦一年持有期混合C |
1.1040 |
-0.45% |
| 2026-05-13 |
鹏华安悦一年持有期混合C |
1.1090 |
0.14% |
| 2026-05-12 |
鹏华安悦一年持有期混合C |
1.1074 |
0.34% |
| 2026-05-11 |
鹏华安悦一年持有期混合C |
1.1036 |
-0.05% |
| 2026-05-08 |
鹏华安悦一年持有期混合C |
1.1042 |
0.04% |
| 2026-04-30 |
鹏华安悦一年持有期混合C |
1.0970 |
-0.04% |
| 2026-04-29 |
鹏华安悦一年持有期混合C |
1.0974 |
0.35% |
| 2026-04-28 |
鹏华安悦一年持有期混合C |
1.0936 |
-0.16% |
| 2026-04-27 |
鹏华安悦一年持有期混合C |
1.0954 |
0.09% |
| 2026-04-24 |
鹏华安悦一年持有期混合C |
1.0944 |
-0.18% |
| 2026-04-23 |
鹏华安悦一年持有期混合C |
1.0964 |
-0.43% |
| 2026-04-22 |
鹏华安悦一年持有期混合C |
1.1011 |
0.25% |
| 2026-04-21 |
鹏华安悦一年持有期混合C |
1.0984 |
0.05% |
| 2026-04-20 |
鹏华安悦一年持有期混合C |
1.0978 |
-0.08% |
| 2026-04-17 |
鹏华安悦一年持有期混合C |
1.0987 |
0.30% |
| 2026-04-16 |
鹏华安悦一年持有期混合C |
1.0954 |
0.52% |
| 2026-04-15 |
鹏华安悦一年持有期混合C |
1.0897 |
-0.12% |
| 2026-04-14 |
鹏华安悦一年持有期混合C |
1.0910 |
0.40% |
| 2026-04-13 |
鹏华安悦一年持有期混合C |
1.0867 |
0.12% |
| 2026-04-10 |
鹏华安悦一年持有期混合C |
1.0854 |
0.30% |
| 2026-04-09 |
鹏华安悦一年持有期混合C |
1.0821 |
-0.07% |
| 2026-04-08 |
鹏华安悦一年持有期混合C |
1.0829 |
0.89% |
| 2026-04-07 |
鹏华安悦一年持有期混合C |
1.0733 |
0.15% |
| 2026-04-03 |
鹏华安悦一年持有期混合C |
1.0717 |
0.20% |
| 2026-04-02 |
鹏华安悦一年持有期混合C |
1.0696 |
-0.45% |
| 2026-04-01 |
鹏华安悦一年持有期混合C |
1.0744 |
0.62% |
| 2026-03-31 |
鹏华安悦一年持有期混合C |
1.0678 |
-0.53% |
| 2026-03-30 |
鹏华安悦一年持有期混合C |
1.0735 |
0.11% |
| 2026-03-27 |
鹏华安悦一年持有期混合C |
1.0723 |
0.19% |
| 2026-03-26 |
鹏华安悦一年持有期混合C |
1.0703 |
-0.54% |
| 2026-03-25 |
鹏华安悦一年持有期混合C |
1.0761 |
-0.25% |
| 2026-03-24 |
鹏华安悦一年持有期混合C |
1.0788 |
0.53% |
| 2026-03-23 |
鹏华安悦一年持有期混合C |
1.0731 |
-0.80% |
| 2026-03-20 |
鹏华安悦一年持有期混合C |
1.0818 |
-0.02% |
| 2026-03-19 |
鹏华安悦一年持有期混合C |
1.0820 |
-0.68% |
| 2026-03-18 |
鹏华安悦一年持有期混合C |
1.0894 |
0.37% |
| 2026-03-17 |
鹏华安悦一年持有期混合C |
1.0854 |
-0.31% |
| 2026-03-16 |
鹏华安悦一年持有期混合C |
1.0888 |
0.11% |
| 2026-03-13 |
鹏华安悦一年持有期混合C |
1.0876 |
-0.03% |
| 2026-03-12 |
鹏华安悦一年持有期混合C |
1.0879 |
-0.25% |
| 2026-03-11 |
鹏华安悦一年持有期混合C |
1.0906 |
0.06% |
| 2026-03-10 |
鹏华安悦一年持有期混合C |
1.0900 |
0.44% |
| 2026-03-09 |
鹏华安悦一年持有期混合C |
1.0852 |
-0.31% |
| 2026-03-06 |
鹏华安悦一年持有期混合C |
1.0886 |
0.18% |
| 2026-03-05 |
鹏华安悦一年持有期混合C |
1.0866 |
0.18% |
| 2026-03-04 |
鹏华安悦一年持有期混合C |
1.0846 |
-0.31% |
| 2026-03-03 |
鹏华安悦一年持有期混合C |
1.0880 |
-0.97% |
| 2026-03-02 |
鹏华安悦一年持有期混合C |
1.0987 |
-0.05% |
| 2026-02-27 |
鹏华安悦一年持有期混合C |
1.0992 |
0.14% |
| 2026-02-26 |
鹏华安悦一年持有期混合C |
1.0977 |
-0.05% |
| 2026-02-25 |
鹏华安悦一年持有期混合C |
1.0983 |
0.53% |
| 2026-02-24 |
鹏华安悦一年持有期混合C |
1.0925 |
0.16% |
| 2026-02-13 |
鹏华安悦一年持有期混合C |
1.0908 |
-0.28% |
| 2026-02-12 |
鹏华安悦一年持有期混合C |
1.0939 |
-0.01% |
| 2026-02-11 |
鹏华安悦一年持有期混合C |
1.0940 |
-0.11% |
| 2026-02-10 |
鹏华安悦一年持有期混合C |
1.0952 |
0.27% |
| 2026-02-09 |
鹏华安悦一年持有期混合C |
1.0923 |
0.68% |
| 2026-02-06 |
鹏华安悦一年持有期混合C |
1.0849 |
-0.15% |
| 2026-02-05 |
鹏华安悦一年持有期混合C |
1.0865 |
-0.30% |
| 2026-02-04 |
鹏华安悦一年持有期混合C |
1.0898 |
0.00% |
| 2026-02-03 |
鹏华安悦一年持有期混合C |
1.0898 |
0.55% |
| 2026-02-02 |
鹏华安悦一年持有期混合C |
1.0838 |
-0.71% |
| 2026-01-30 |
鹏华安悦一年持有期混合C |
1.0915 |
-0.13% |
| 2026-01-29 |
鹏华安悦一年持有期混合C |
1.0929 |
-0.33% |
| 2026-01-28 |
鹏华安悦一年持有期混合C |
1.0965 |
0.48% |
| 2026-01-27 |
鹏华安悦一年持有期混合C |
1.0913 |
0.11% |
| 2026-01-26 |
鹏华安悦一年持有期混合C |
1.0901 |
-0.09% |
| 2026-01-23 |
鹏华安悦一年持有期混合C |
1.0911 |
0.19% |
| 2026-01-22 |
鹏华安悦一年持有期混合C |
1.0890 |
0.48% |
| 2026-01-21 |
鹏华安悦一年持有期混合C |
1.0838 |
0.28% |
| 2026-01-20 |
鹏华安悦一年持有期混合C |
1.0808 |
-0.18% |
| 2026-01-19 |
鹏华安悦一年持有期混合C |
1.0828 |
0.04% |
| 2026-01-16 |
鹏华安悦一年持有期混合C |
1.0824 |
-0.20% |
| 2026-01-15 |
鹏华安悦一年持有期混合C |
1.0846 |
0.18% |
| 2026-01-14 |
鹏华安悦一年持有期混合C |
1.0827 |
0.34% |
| 2026-01-13 |
鹏华安悦一年持有期混合C |
1.0790 |
-0.21% |
| 2026-01-12 |
鹏华安悦一年持有期混合C |
1.0813 |
-0.09% |
| 2026-01-09 |
鹏华安悦一年持有期混合C |
1.0823 |
0.32% |
| 2026-01-08 |
鹏华安悦一年持有期混合C |
1.0788 |
-0.08% |
| 2026-01-07 |
鹏华安悦一年持有期混合C |
1.0797 |
0.20% |
| 2026-01-06 |
鹏华安悦一年持有期混合C |
1.0775 |
0.04% |
| 2026-01-05 |
鹏华安悦一年持有期混合C |
1.0771 |
0.68% |
| 2025-12-31 |
鹏华安悦一年持有期混合C |
1.0698 |
-0.35% |
| 2025-12-30 |
鹏华安悦一年持有期混合C |
1.0736 |
-0.05% |
| 2025-12-29 |
鹏华安悦一年持有期混合C |
1.0741 |
-0.25% |
| 2025-12-26 |
鹏华安悦一年持有期混合C |
1.0768 |
-0.18% |
| 2025-12-25 |
鹏华安悦一年持有期混合C |
1.0787 |
-0.04% |
| 2025-12-24 |
鹏华安悦一年持有期混合C |
1.0791 |
0.33% |
| 2025-12-23 |
鹏华安悦一年持有期混合C |
1.0756 |
0.35% |
| 2025-12-22 |
鹏华安悦一年持有期混合C |
1.0719 |
0.76% |
| 2025-12-19 |
鹏华安悦一年持有期混合C |
1.0638 |
-0.03% |
| 2025-12-18 |
鹏华安悦一年持有期混合C |
1.0641 |
-0.34% |
| 2025-12-17 |
鹏华安悦一年持有期混合C |
1.0677 |
0.64% |
| 2025-12-16 |
鹏华安悦一年持有期混合C |
1.0609 |
-0.46% |
| 2025-12-15 |
鹏华安悦一年持有期混合C |
1.0658 |
-0.05% |
| 2025-12-12 |
鹏华安悦一年持有期混合C |
1.0663 |
0.16% |
| 2025-12-11 |
鹏华安悦一年持有期混合C |
1.0646 |
-0.27% |
| 2025-12-10 |
鹏华安悦一年持有期混合C |
1.0675 |
0.10% |
| 2025-12-09 |
鹏华安悦一年持有期混合C |
1.0664 |
0.01% |
| 2025-12-08 |
鹏华安悦一年持有期混合C |
1.0663 |
0.04% |
| 2025-12-05 |
鹏华安悦一年持有期混合C |
1.0659 |
0.24% |
| 2025-12-04 |
鹏华安悦一年持有期混合C |
1.0633 |
0.07% |
| 2025-12-03 |
鹏华安悦一年持有期混合C |
1.0626 |
-0.18% |
| 2025-12-02 |
鹏华安悦一年持有期混合C |
1.0645 |
-0.16% |
| 2025-12-01 |
鹏华安悦一年持有期混合C |
1.0662 |
0.01% |
| 2025-11-28 |
鹏华安悦一年持有期混合C |
1.0661 |
0.14% |
| 2025-11-27 |
鹏华安悦一年持有期混合C |
1.0646 |
0.03% |
| 2025-11-26 |
鹏华安悦一年持有期混合C |
1.0643 |
0.25% |
| 2025-11-25 |
鹏华安悦一年持有期混合C |
1.0616 |
0.44% |
| 2025-11-24 |
鹏华安悦一年持有期混合C |
1.0569 |
0.41% |
| 2025-11-21 |
鹏华安悦一年持有期混合C |
1.0526 |
-0.81% |
| 2025-11-20 |
鹏华安悦一年持有期混合C |
1.0612 |
0.00% |
| 2025-11-19 |
鹏华安悦一年持有期混合C |
1.0612 |
0.02% |
| 2025-11-18 |
鹏华安悦一年持有期混合C |
1.0610 |
-0.34% |
| 2025-11-17 |
鹏华安悦一年持有期混合C |
1.0646 |
-0.15% |
| 2025-11-14 |
鹏华安悦一年持有期混合C |
1.0662 |
-0.45% |
| 2025-11-13 |
鹏华安悦一年持有期混合C |
1.0710 |
0.39% |
| 2025-11-12 |
鹏华安悦一年持有期混合C |
1.0668 |
0.07% |
| 2025-11-11 |
鹏华安悦一年持有期混合C |
1.0661 |
-0.17% |
| 2025-11-10 |
鹏华安悦一年持有期混合C |
1.0679 |
0.24% |
| 2025-11-07 |
鹏华安悦一年持有期混合C |
1.0653 |
-0.41% |
| 2025-11-06 |
鹏华安悦一年持有期混合C |
1.0697 |
0.39% |
| 2025-11-05 |
鹏华安悦一年持有期混合C |
1.0655 |
0.08% |
| 2025-11-04 |
鹏华安悦一年持有期混合C |
1.0647 |
-0.57% |
| 2025-11-03 |
鹏华安悦一年持有期混合C |
1.0708 |
-0.14% |
| 2025-10-31 |
鹏华安悦一年持有期混合C |
1.0723 |
-0.01% |
| 2025-10-30 |
鹏华安悦一年持有期混合C |
1.0724 |
-0.10% |
| 2025-10-29 |
鹏华安悦一年持有期混合C |
1.0735 |
0.22% |
| 2025-10-28 |
鹏华安悦一年持有期混合C |
1.0711 |
0.02% |
| 2025-10-27 |
鹏华安悦一年持有期混合C |
1.0709 |
0.23% |
| 2025-10-24 |
鹏华安悦一年持有期混合C |
1.0684 |
0.43% |
| 2025-10-23 |
鹏华安悦一年持有期混合C |
1.0638 |
-0.39% |
| 2025-10-22 |
鹏华安悦一年持有期混合C |
1.0680 |
-0.07% |
| 2025-10-21 |
鹏华安悦一年持有期混合C |
1.0688 |
0.26% |
| 2025-10-20 |
鹏华安悦一年持有期混合C |
1.0660 |
0.10% |
| 2025-10-17 |
鹏华安悦一年持有期混合C |
1.0649 |
-0.54% |
| 2025-10-16 |
鹏华安悦一年持有期混合C |
1.0707 |
0.12% |
| 2025-10-15 |
鹏华安悦一年持有期混合C |
1.0694 |
0.55% |
| 2025-10-14 |
鹏华安悦一年持有期混合C |
1.0636 |
-0.48% |
| 2025-10-13 |
鹏华安悦一年持有期混合C |
1.0687 |
0.01% |
| 2025-10-10 |
鹏华安悦一年持有期混合C |
1.0686 |
-0.62% |
| 2025-10-09 |
鹏华安悦一年持有期混合C |
1.0753 |
0.14% |
| 2025-09-30 |
鹏华安悦一年持有期混合C |
1.0738 |
0.21% |
| 2025-09-29 |
鹏华安悦一年持有期混合C |
1.0715 |
0.16% |
| 2025-09-26 |
鹏华安悦一年持有期混合C |
1.0698 |
-0.40% |
| 2025-09-25 |
鹏华安悦一年持有期混合C |
1.0741 |
0.11% |
| 2025-09-24 |
鹏华安悦一年持有期混合C |
1.0729 |
-0.05% |
| 2025-09-23 |
鹏华安悦一年持有期混合C |
1.0734 |
-0.23% |
| 2025-09-22 |
鹏华安悦一年持有期混合C |
1.0759 |
0.20% |
| 2025-09-19 |
鹏华安悦一年持有期混合C |
1.0737 |
-0.07% |
| 2025-09-18 |
鹏华安悦一年持有期混合C |
1.0745 |
0.03% |
| 2025-09-17 |
鹏华安悦一年持有期混合C |
1.0742 |
-0.01% |
