近一季鹏华安润混合C基金净值查询
查询指定日期范围鹏华安润混合C011074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 |
鹏华安润混合C |
1.1115 |
0.03% |
| 2026-09-15 |
鹏华安润混合C |
1.1112 |
0.02% |
| 2026-09-14 |
鹏华安润混合C |
1.1110 |
0.01% |
| 2026-09-11 |
鹏华安润混合C |
1.1109 |
0.00% |
| 2026-09-10 |
鹏华安润混合C |
1.1109 |
0.00% |
| 2026-09-09 |
鹏华安润混合C |
1.1109 |
0.01% |
| 2026-09-08 |
鹏华安润混合C |
1.1108 |
0.00% |
| 2026-09-07 |
鹏华安润混合C |
1.1108 |
0.03% |
| 2026-09-04 |
鹏华安润混合C |
1.1105 |
0.02% |
| 2026-09-03 |
鹏华安润混合C |
1.1103 |
0.02% |
| 2026-09-02 |
鹏华安润混合C |
1.1101 |
0.00% |
| 2026-09-01 |
鹏华安润混合C |
1.1101 |
0.04% |
| 2026-08-31 |
鹏华安润混合C |
1.1097 |
0.01% |
| 2026-08-28 |
鹏华安润混合C |
1.1096 |
-0.01% |
| 2026-08-27 |
鹏华安润混合C |
1.1097 |
-0.04% |
| 2026-08-26 |
鹏华安润混合C |
1.1101 |
-0.02% |
| 2026-08-25 |
鹏华安润混合C |
1.1103 |
0.01% |
| 2026-08-24 |
鹏华安润混合C |
1.1102 |
0.04% |
| 2026-08-21 |
鹏华安润混合C |
1.1098 |
-0.02% |
| 2026-08-20 |
鹏华安润混合C |
1.1100 |
-0.02% |
| 2026-08-19 |
鹏华安润混合C |
1.1102 |
-0.05% |
| 2026-08-18 |
鹏华安润混合C |
1.1108 |
0.05% |
| 2026-08-17 |
鹏华安润混合C |
1.1102 |
0.03% |
| 2026-08-14 |
鹏华安润混合C |
1.1099 |
0.01% |
| 2026-08-13 |
鹏华安润混合C |
1.1098 |
0.05% |
| 2026-08-12 |
鹏华安润混合C |
1.1092 |
0.00% |
| 2026-08-11 |
鹏华安润混合C |
1.1092 |
-0.01% |
| 2026-08-10 |
鹏华安润混合C |
1.1093 |
0.05% |
| 2026-08-07 |
鹏华安润混合C |
1.1087 |
0.03% |
| 2026-08-06 |
鹏华安润混合C |
1.1084 |
0.00% |
| 2026-08-05 |
鹏华安润混合C |
1.1084 |
0.00% |
| 2026-08-04 |
鹏华安润混合C |
1.1084 |
0.02% |
| 2026-08-03 |
鹏华安润混合C |
1.1082 |
0.01% |
| 2026-07-31 |
鹏华安润混合C |
1.1081 |
0.03% |
| 2026-07-30 |
鹏华安润混合C |
1.1078 |
0.07% |
| 2026-07-29 |
鹏华安润混合C |
1.1070 |
-0.02% |
| 2026-07-28 |
鹏华安润混合C |
1.1072 |
-0.02% |
| 2026-07-27 |
鹏华安润混合C |
1.1074 |
0.01% |
| 2026-07-24 |
鹏华安润混合C |
1.1073 |
0.03% |
| 2026-07-23 |
鹏华安润混合C |
1.1070 |
0.00% |
| 2026-07-22 |
鹏华安润混合C |
1.1070 |
0.06% |
| 2026-07-21 |
鹏华安润混合C |
1.1063 |
0.00% |
| 2026-07-20 |
鹏华安润混合C |
1.1063 |
-0.02% |
| 2026-07-17 |
鹏华安润混合C |
1.1065 |
0.03% |
| 2026-07-16 |
鹏华安润混合C |
1.1062 |
0.00% |
| 2026-07-15 |
鹏华安润混合C |
1.1062 |
0.00% |
| 2026-07-14 |
鹏华安润混合C |
1.1062 |
0.01% |
| 2026-07-13 |
鹏华安润混合C |
1.1061 |
-0.02% |
| 2026-07-10 |
鹏华安润混合C |
1.1063 |
0.00% |
| 2026-07-09 |
鹏华安润混合C |
1.1063 |
0.00% |
| 2026-07-08 |
鹏华安润混合C |
1.1063 |
0.02% |
| 2026-07-07 |
鹏华安润混合C |
1.1061 |
0.01% |
| 2026-07-06 |
鹏华安润混合C |
1.1060 |
0.04% |
| 2026-07-03 |
鹏华安润混合C |
1.1056 |
-0.01% |
| 2026-07-02 |
鹏华安润混合C |
1.1057 |
0.01% |
| 2026-07-01 |
鹏华安润混合C |
1.1056 |
-0.05% |
| 2026-06-30 |
鹏华安润混合C |
1.1062 |
-0.01% |
| 2026-06-29 |
鹏华安润混合C |
1.1063 |
0.04% |
| 2026-06-26 |
鹏华安润混合C |
1.1059 |
0.01% |
| 2026-06-25 |
鹏华安润混合C |
1.1058 |
0.03% |
| 2026-06-24 |
鹏华安润混合C |
1.1055 |
0.01% |
| 2026-06-23 |
鹏华安润混合C |
1.1054 |
-0.03% |
| 2026-06-22 |
鹏华安润混合C |
1.1057 |
0.01% |
| 2026-06-18 |
鹏华安润混合C |
1.1056 |
0.02% |
| 2026-06-17 |
鹏华安润混合C |
1.1054 |
0.03% |
