近一季鹏华宁华一年持有期混合C基金净值查询
查询指定日期范围鹏华宁华一年持有期混合C011415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 |
鹏华宁华一年持有期混合C |
1.0590 |
-0.04% |
| 2026-09-16 |
鹏华宁华一年持有期混合C |
1.0594 |
0.07% |
| 2026-09-15 |
鹏华宁华一年持有期混合C |
1.0587 |
-0.08% |
| 2026-09-14 |
鹏华宁华一年持有期混合C |
1.0595 |
-0.03% |
| 2026-09-11 |
鹏华宁华一年持有期混合C |
1.0598 |
-0.11% |
| 2026-09-10 |
鹏华宁华一年持有期混合C |
1.0610 |
-0.08% |
| 2026-09-09 |
鹏华宁华一年持有期混合C |
1.0618 |
0.05% |
| 2026-09-08 |
鹏华宁华一年持有期混合C |
1.0613 |
-0.03% |
| 2026-09-07 |
鹏华宁华一年持有期混合C |
1.0616 |
0.06% |
| 2026-09-04 |
鹏华宁华一年持有期混合C |
1.0610 |
-0.02% |
| 2026-09-03 |
鹏华宁华一年持有期混合C |
1.0612 |
0.06% |
| 2026-09-02 |
鹏华宁华一年持有期混合C |
1.0606 |
-0.17% |
| 2026-09-01 |
鹏华宁华一年持有期混合C |
1.0624 |
0.02% |
| 2026-08-31 |
鹏华宁华一年持有期混合C |
1.0622 |
0.03% |
| 2026-08-28 |
鹏华宁华一年持有期混合C |
1.0619 |
-0.04% |
| 2026-08-27 |
鹏华宁华一年持有期混合C |
1.0623 |
0.02% |
| 2026-08-26 |
鹏华宁华一年持有期混合C |
1.0621 |
0.05% |
| 2026-08-25 |
鹏华宁华一年持有期混合C |
1.0616 |
-0.06% |
| 2026-08-24 |
鹏华宁华一年持有期混合C |
1.0622 |
-0.07% |
| 2026-08-21 |
鹏华宁华一年持有期混合C |
1.0629 |
0.05% |
| 2026-08-20 |
鹏华宁华一年持有期混合C |
1.0624 |
0.00% |
| 2026-08-19 |
鹏华宁华一年持有期混合C |
1.0624 |
-0.34% |
| 2026-08-18 |
鹏华宁华一年持有期混合C |
1.0660 |
0.00% |
| 2026-08-17 |
鹏华宁华一年持有期混合C |
1.0660 |
0.18% |
| 2026-08-14 |
鹏华宁华一年持有期混合C |
1.0641 |
0.01% |
| 2026-08-13 |
鹏华宁华一年持有期混合C |
1.0640 |
-0.05% |
| 2026-08-12 |
鹏华宁华一年持有期混合C |
1.0645 |
0.05% |
| 2026-08-11 |
鹏华宁华一年持有期混合C |
1.0640 |
-0.11% |
| 2026-08-10 |
鹏华宁华一年持有期混合C |
1.0652 |
0.03% |
| 2026-08-07 |
鹏华宁华一年持有期混合C |
1.0649 |
0.13% |
| 2026-08-06 |
鹏华宁华一年持有期混合C |
1.0635 |
-0.02% |
| 2026-08-05 |
鹏华宁华一年持有期混合C |
1.0637 |
0.10% |
| 2026-08-04 |
鹏华宁华一年持有期混合C |
1.0626 |
0.13% |
| 2026-08-03 |
鹏华宁华一年持有期混合C |
1.0612 |
-0.07% |
| 2026-07-31 |
鹏华宁华一年持有期混合C |
1.0619 |
0.10% |
| 2026-07-30 |
鹏华宁华一年持有期混合C |
1.0608 |
-0.01% |
| 2026-07-29 |
鹏华宁华一年持有期混合C |
1.0609 |
0.08% |
| 2026-07-28 |
鹏华宁华一年持有期混合C |
1.0600 |
-0.25% |
| 2026-07-27 |
鹏华宁华一年持有期混合C |
1.0627 |
0.11% |
| 2026-07-24 |
鹏华宁华一年持有期混合C |
1.0615 |
-0.17% |
| 2026-07-23 |
鹏华宁华一年持有期混合C |
1.0633 |
0.06% |
| 2026-07-22 |
鹏华宁华一年持有期混合C |
1.0627 |
0.03% |
| 2026-07-21 |
鹏华宁华一年持有期混合C |
1.0624 |
0.27% |
| 2026-07-20 |
鹏华宁华一年持有期混合C |
1.0595 |
0.11% |
| 2026-07-17 |
鹏华宁华一年持有期混合C |
1.0583 |
-0.32% |
| 2026-07-16 |
鹏华宁华一年持有期混合C |
1.0617 |
-0.18% |
| 2026-07-15 |
鹏华宁华一年持有期混合C |
1.0636 |
0.00% |
| 2026-07-14 |
鹏华宁华一年持有期混合C |
1.0636 |
0.22% |
| 2026-07-13 |
鹏华宁华一年持有期混合C |
1.0613 |
-0.24% |
| 2026-07-10 |
鹏华宁华一年持有期混合C |
1.0638 |
-0.13% |
| 2026-07-09 |
鹏华宁华一年持有期混合C |
1.0652 |
0.20% |
| 2026-07-08 |
鹏华宁华一年持有期混合C |
1.0631 |
-0.09% |
| 2026-07-07 |
鹏华宁华一年持有期混合C |
1.0641 |
-0.12% |
| 2026-07-06 |
鹏华宁华一年持有期混合C |
1.0654 |
0.04% |
| 2026-07-03 |
鹏华宁华一年持有期混合C |
1.0650 |
0.04% |
| 2026-07-02 |
鹏华宁华一年持有期混合C |
1.0646 |
-0.24% |
| 2026-07-01 |
鹏华宁华一年持有期混合C |
1.0672 |
-0.10% |
| 2026-06-30 |
鹏华宁华一年持有期混合C |
1.0683 |
0.02% |
| 2026-06-29 |
鹏华宁华一年持有期混合C |
1.0681 |
0.20% |
| 2026-06-26 |
鹏华宁华一年持有期混合C |
1.0660 |
-0.28% |
| 2026-06-25 |
鹏华宁华一年持有期混合C |
1.0690 |
0.18% |
| 2026-06-24 |
鹏华宁华一年持有期混合C |
1.0671 |
0.05% |
| 2026-06-23 |
鹏华宁华一年持有期混合C |
1.0666 |
-0.36% |
| 2026-06-22 |
鹏华宁华一年持有期混合C |
1.0705 |
0.22% |
