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 |
| 2025-12-18 |
鹏华宁华一年持有期混合C |
1.0546 |
-0.03% |
| 2025-12-17 |
鹏华宁华一年持有期混合C |
1.0549 |
0.21% |
| 2025-12-16 |
鹏华宁华一年持有期混合C |
1.0527 |
-0.10% |
| 2025-12-15 |
鹏华宁华一年持有期混合C |
1.0538 |
-0.16% |
| 2025-12-12 |
鹏华宁华一年持有期混合C |
1.0555 |
0.05% |
| 2025-12-11 |
鹏华宁华一年持有期混合C |
1.0550 |
-0.05% |
| 2025-12-10 |
鹏华宁华一年持有期混合C |
1.0555 |
0.02% |
| 2025-12-09 |
鹏华宁华一年持有期混合C |
1.0553 |
-0.04% |
| 2025-12-08 |
鹏华宁华一年持有期混合C |
1.0557 |
0.07% |
| 2025-12-05 |
鹏华宁华一年持有期混合C |
1.0550 |
0.13% |
| 2025-12-04 |
鹏华宁华一年持有期混合C |
1.0536 |
-0.08% |
| 2025-12-03 |
鹏华宁华一年持有期混合C |
1.0544 |
-0.11% |
| 2025-12-02 |
鹏华宁华一年持有期混合C |
1.0556 |
-0.08% |
| 2025-12-01 |
鹏华宁华一年持有期混合C |
1.0564 |
0.08% |
| 2025-11-28 |
鹏华宁华一年持有期混合C |
1.0556 |
0.11% |
| 2025-11-27 |
鹏华宁华一年持有期混合C |
1.0544 |
-0.09% |
| 2025-11-26 |
鹏华宁华一年持有期混合C |
1.0553 |
-0.08% |
| 2025-11-25 |
鹏华宁华一年持有期混合C |
1.0561 |
-0.02% |
| 2025-11-24 |
鹏华宁华一年持有期混合C |
1.0563 |
0.00% |
| 2025-11-21 |
鹏华宁华一年持有期混合C |
1.0563 |
-0.09% |
| 2025-11-20 |
鹏华宁华一年持有期混合C |
1.0573 |
-0.01% |
| 2025-11-19 |
鹏华宁华一年持有期混合C |
1.0574 |
0.12% |
| 2025-11-18 |
鹏华宁华一年持有期混合C |
1.0561 |
-0.50% |
| 2025-11-17 |
鹏华宁华一年持有期混合C |
1.0614 |
0.12% |
| 2025-11-14 |
鹏华宁华一年持有期混合C |
1.0601 |
0.09% |
| 2025-11-13 |
鹏华宁华一年持有期混合C |
1.0591 |
-0.20% |
| 2025-11-12 |
鹏华宁华一年持有期混合C |
1.0612 |
-0.29% |
| 2025-11-11 |
鹏华宁华一年持有期混合C |
1.0643 |
0.11% |
| 2025-11-10 |
鹏华宁华一年持有期混合C |
1.0631 |
-0.22% |
| 2025-11-07 |
鹏华宁华一年持有期混合C |
1.0654 |
0.01% |
| 2025-11-06 |
鹏华宁华一年持有期混合C |
1.0653 |
0.41% |
| 2025-11-05 |
鹏华宁华一年持有期混合C |
1.0609 |
0.34% |
| 2025-11-04 |
鹏华宁华一年持有期混合C |
1.0573 |
0.40% |
| 2025-11-03 |
鹏华宁华一年持有期混合C |
1.0531 |
0.24% |
| 2025-10-31 |
鹏华宁华一年持有期混合C |
1.0506 |
0.07% |
| 2025-10-30 |
鹏华宁华一年持有期混合C |
1.0499 |
0.36% |
| 2025-10-29 |
鹏华宁华一年持有期混合C |
1.0461 |
0.34% |
| 2025-10-28 |
鹏华宁华一年持有期混合C |
1.0426 |
0.16% |
| 2025-10-27 |
鹏华宁华一年持有期混合C |
1.0409 |
0.12% |
| 2025-10-24 |
鹏华宁华一年持有期混合C |
1.0397 |
0.00% |
| 2025-10-23 |
鹏华宁华一年持有期混合C |
1.0397 |
-0.11% |
| 2025-10-22 |
鹏华宁华一年持有期混合C |
1.0408 |
0.03% |
| 2025-10-21 |
鹏华宁华一年持有期混合C |
1.0405 |
0.22% |
| 2025-10-20 |
鹏华宁华一年持有期混合C |
1.0382 |
0.06% |
| 2025-10-17 |
鹏华宁华一年持有期混合C |
1.0376 |
-0.15% |
| 2025-10-16 |
鹏华宁华一年持有期混合C |
1.0392 |
-0.04% |
| 2025-10-15 |
鹏华宁华一年持有期混合C |
1.0396 |
0.02% |
| 2025-10-14 |
鹏华宁华一年持有期混合C |
1.0394 |
-0.33% |
| 2025-10-13 |
鹏华宁华一年持有期混合C |
1.0428 |
-0.02% |
| 2025-10-10 |
鹏华宁华一年持有期混合C |
1.0430 |
0.21% |
| 2025-10-09 |
鹏华宁华一年持有期混合C |
1.0408 |
0.12% |
| 2025-09-30 |
鹏华宁华一年持有期混合C |
1.0396 |
0.12% |
| 2025-09-29 |
鹏华宁华一年持有期混合C |
1.0384 |
0.01% |
| 2025-09-26 |
鹏华宁华一年持有期混合C |
1.0383 |
-0.03% |
| 2025-09-25 |
鹏华宁华一年持有期混合C |
1.0386 |
-0.01% |
| 2025-09-24 |
鹏华宁华一年持有期混合C |
1.0387 |
-0.09% |
| 2025-09-23 |
鹏华宁华一年持有期混合C |
1.0396 |
-0.12% |
| 2025-09-22 |
鹏华宁华一年持有期混合C |
1.0408 |
-0.08% |
| 2025-09-19 |
鹏华宁华一年持有期混合C |
1.0416 |
-0.06% |
