近一季鹏华品质优选混合C基金净值查询
查询指定日期范围鹏华品质优选混合C011334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 |
鹏华品质优选混合C |
0.8242 |
-0.76% |
| 2026-09-15 |
鹏华品质优选混合C |
0.8305 |
-1.10% |
| 2026-09-14 |
鹏华品质优选混合C |
0.8397 |
0.23% |
| 2026-09-11 |
鹏华品质优选混合C |
0.8378 |
-0.50% |
| 2026-09-10 |
鹏华品质优选混合C |
0.8420 |
0.18% |
| 2026-09-09 |
鹏华品质优选混合C |
0.8405 |
-0.24% |
| 2026-09-08 |
鹏华品质优选混合C |
0.8425 |
-0.45% |
| 2026-09-07 |
鹏华品质优选混合C |
0.8463 |
-1.36% |
| 2026-09-04 |
鹏华品质优选混合C |
0.8578 |
1.62% |
| 2026-09-03 |
鹏华品质优选混合C |
0.8441 |
0.07% |
| 2026-09-02 |
鹏华品质优选混合C |
0.8435 |
-0.41% |
| 2026-09-01 |
鹏华品质优选混合C |
0.8470 |
0.47% |
| 2026-08-31 |
鹏华品质优选混合C |
0.8430 |
-0.09% |
| 2026-08-28 |
鹏华品质优选混合C |
0.8438 |
0.09% |
| 2026-08-27 |
鹏华品质优选混合C |
0.8430 |
-0.94% |
| 2026-08-26 |
鹏华品质优选混合C |
0.8510 |
0.59% |
| 2026-08-25 |
鹏华品质优选混合C |
0.8460 |
-0.33% |
| 2026-08-24 |
鹏华品质优选混合C |
0.8488 |
0.78% |
| 2026-08-21 |
鹏华品质优选混合C |
0.8422 |
0.00% |
| 2026-08-20 |
鹏华品质优选混合C |
0.8422 |
0.33% |
| 2026-08-19 |
鹏华品质优选混合C |
0.8394 |
0.77% |
| 2026-08-18 |
鹏华品质优选混合C |
0.8330 |
0.26% |
| 2026-08-17 |
鹏华品质优选混合C |
0.8308 |
-0.62% |
| 2026-08-14 |
鹏华品质优选混合C |
0.8360 |
-0.83% |
| 2026-08-13 |
鹏华品质优选混合C |
0.8430 |
-0.35% |
| 2026-08-12 |
鹏华品质优选混合C |
0.8460 |
0.08% |
| 2026-08-11 |
鹏华品质优选混合C |
0.8453 |
-0.52% |
| 2026-08-10 |
鹏华品质优选混合C |
0.8497 |
1.29% |
| 2026-08-07 |
鹏华品质优选混合C |
0.8389 |
-0.15% |
| 2026-08-06 |
鹏华品质优选混合C |
0.8402 |
-0.46% |
| 2026-08-05 |
鹏华品质优选混合C |
0.8441 |
-0.39% |
| 2026-08-04 |
鹏华品质优选混合C |
0.8474 |
-1.36% |
| 2026-08-03 |
鹏华品质优选混合C |
0.8589 |
0.20% |
| 2026-07-31 |
鹏华品质优选混合C |
0.8572 |
-0.93% |
| 2026-07-30 |
鹏华品质优选混合C |
0.8652 |
1.72% |
| 2026-07-29 |
鹏华品质优选混合C |
0.8506 |
1.29% |
| 2026-07-28 |
鹏华品质优选混合C |
0.8398 |
1.49% |
| 2026-07-27 |
鹏华品质优选混合C |
0.8275 |
0.21% |
| 2026-07-24 |
鹏华品质优选混合C |
0.8258 |
-0.96% |
| 2026-07-23 |
鹏华品质优选混合C |
0.8338 |
0.24% |
| 2026-07-22 |
鹏华品质优选混合C |
0.8318 |
-0.10% |
| 2026-07-21 |
鹏华品质优选混合C |
0.8326 |
-1.21% |
| 2026-07-20 |
鹏华品质优选混合C |
0.8427 |
2.46% |
| 2026-07-17 |
鹏华品质优选混合C |
0.8225 |
-0.77% |
| 2026-07-16 |
鹏华品质优选混合C |
0.8289 |
0.40% |
| 2026-07-15 |
鹏华品质优选混合C |
0.8256 |
2.38% |
| 2026-07-14 |
鹏华品质优选混合C |
0.8064 |
0.81% |
| 2026-07-13 |
鹏华品质优选混合C |
0.7999 |
0.63% |
| 2026-07-10 |
鹏华品质优选混合C |
0.7949 |
0.67% |
| 2026-07-09 |
鹏华品质优选混合C |
0.7896 |
-1.24% |
| 2026-07-08 |
鹏华品质优选混合C |
0.7994 |
0.96% |
| 2026-07-07 |
鹏华品质优选混合C |
0.7918 |
-1.14% |
| 2026-07-06 |
鹏华品质优选混合C |
0.8009 |
1.97% |
| 2026-07-03 |
鹏华品质优选混合C |
0.7854 |
0.41% |
| 2026-07-02 |
鹏华品质优选混合C |
0.7822 |
1.07% |
| 2026-07-01 |
鹏华品质优选混合C |
0.7739 |
0.77% |
| 2026-06-30 |
鹏华品质优选混合C |
0.7680 |
-1.11% |
| 2026-06-29 |
鹏华品质优选混合C |
0.7766 |
1.32% |
| 2026-06-26 |
鹏华品质优选混合C |
0.7665 |
-0.98% |
| 2026-06-25 |
鹏华品质优选混合C |
0.7741 |
0.05% |
| 2026-06-24 |
鹏华品质优选混合C |
0.7737 |
-1.82% |
| 2026-06-23 |
鹏华品质优选混合C |
0.7878 |
-0.94% |
| 2026-06-22 |
鹏华品质优选混合C |
0.7953 |
0.79% |
| 2026-06-18 |
鹏华品质优选混合C |
0.7891 |
-2.40% |
| 2026-06-17 |
鹏华品质优选混合C |
0.8080 |
-0.63% |
