今年以来鹏华领航一年持有期混合C基金净值查询
查询指定日期范围鹏华领航一年持有混合C011575净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏华领航一年持有混合C |
0.9739 |
0.45% |
| 2024-04-29 |
鹏华领航一年持有混合C |
0.9695 |
-0.11% |
| 2024-04-26 |
鹏华领航一年持有混合C |
0.9706 |
-0.07% |
| 2024-04-25 |
鹏华领航一年持有混合C |
0.9713 |
0.47% |
| 2024-04-24 |
鹏华领航一年持有混合C |
0.9668 |
0.47% |
| 2024-04-23 |
鹏华领航一年持有混合C |
0.9623 |
-0.43% |
| 2024-04-22 |
鹏华领航一年持有混合C |
0.9665 |
0.58% |
| 2024-04-19 |
鹏华领航一年持有混合C |
0.9609 |
0.08% |
| 2024-04-18 |
鹏华领航一年持有混合C |
0.9601 |
0.15% |
| 2024-04-17 |
鹏华领航一年持有混合C |
0.9587 |
1.84% |
| 2024-04-16 |
鹏华领航一年持有混合C |
0.9414 |
-0.55% |
| 2024-04-15 |
鹏华领航一年持有混合C |
0.9466 |
1.16% |
| 2024-04-12 |
鹏华领航一年持有混合C |
0.9357 |
-0.68% |
| 2024-04-11 |
鹏华领航一年持有混合C |
0.9421 |
0.23% |
| 2024-04-10 |
鹏华领航一年持有混合C |
0.9399 |
-0.25% |
| 2024-04-09 |
鹏华领航一年持有混合C |
0.9423 |
0.23% |
| 2024-04-08 |
鹏华领航一年持有混合C |
0.9401 |
-0.80% |
| 2024-04-03 |
鹏华领航一年持有混合C |
0.9477 |
0.00% |
| 2024-04-02 |
鹏华领航一年持有混合C |
0.9477 |
-0.32% |
| 2024-04-01 |
鹏华领航一年持有混合C |
0.9507 |
1.16% |
| 2024-03-29 |
鹏华领航一年持有混合C |
0.9398 |
0.65% |
| 2024-03-28 |
鹏华领航一年持有混合C |
0.9337 |
0.47% |
| 2024-03-27 |
鹏华领航一年持有混合C |
0.9293 |
-0.48% |
| 2024-03-26 |
鹏华领航一年持有混合C |
0.9338 |
0.45% |
| 2024-03-25 |
鹏华领航一年持有混合C |
0.9296 |
-0.45% |
| 2024-03-22 |
鹏华领航一年持有混合C |
0.9338 |
-0.79% |
| 2024-03-21 |
鹏华领航一年持有混合C |
0.9412 |
0.16% |
| 2024-03-20 |
鹏华领航一年持有混合C |
0.9397 |
0.23% |
| 2024-03-19 |
鹏华领航一年持有混合C |
0.9375 |
-0.27% |
| 2024-03-18 |
鹏华领航一年持有混合C |
0.9400 |
0.77% |
| 2024-03-15 |
鹏华领航一年持有混合C |
0.9328 |
0.13% |
| 2024-03-14 |
鹏华领航一年持有混合C |
0.9316 |
0.09% |
| 2024-03-13 |
鹏华领航一年持有混合C |
0.9308 |
-0.80% |
| 2024-03-12 |
鹏华领航一年持有混合C |
0.9383 |
0.30% |
| 2024-03-11 |
鹏华领航一年持有混合C |
0.9355 |
0.69% |
| 2024-03-08 |
鹏华领航一年持有混合C |
0.9291 |
0.40% |
| 2024-03-07 |
鹏华领航一年持有混合C |
0.9254 |
-0.39% |
| 2024-03-06 |
鹏华领航一年持有混合C |
0.9290 |
-0.12% |
| 2024-03-05 |
鹏华领航一年持有混合C |
0.9301 |
-0.06% |
| 2024-03-04 |
鹏华领航一年持有混合C |
0.9307 |
0.14% |
| 2024-03-01 |
鹏华领航一年持有混合C |
0.9294 |
-0.04% |
| 2024-02-29 |
鹏华领航一年持有混合C |
0.9298 |
0.99% |
| 2024-02-28 |
鹏华领航一年持有混合C |
0.9207 |
-1.54% |
| 2024-02-27 |
鹏华领航一年持有混合C |
0.9351 |
0.70% |
| 2024-02-26 |
鹏华领航一年持有混合C |
0.9286 |
-0.99% |
| 2024-02-23 |
鹏华领航一年持有混合C |
0.9379 |
-0.36% |
| 2024-02-22 |
鹏华领航一年持有混合C |
0.9413 |
1.05% |
| 2024-02-21 |
鹏华领航一年持有混合C |
0.9315 |
0.77% |
| 2024-02-20 |
鹏华领航一年持有混合C |
0.9244 |
0.60% |
| 2024-02-19 |
鹏华领航一年持有混合C |
0.9189 |
1.50% |
| 2024-02-08 |
鹏华领航一年持有混合C |
0.9053 |
0.48% |
| 2024-02-07 |
鹏华领航一年持有混合C |
0.9010 |
1.25% |
| 2024-02-06 |
鹏华领航一年持有混合C |
0.8899 |
3.54% |
| 2024-02-05 |
鹏华领航一年持有混合C |
0.8595 |
-0.15% |
| 2024-02-02 |
鹏华领航一年持有混合C |
0.8608 |
-1.01% |
| 2024-02-01 |
鹏华领航一年持有混合C |
0.8696 |
0.05% |
| 2024-01-31 |
鹏华领航一年持有混合C |
0.8692 |
-1.24% |
| 2024-01-30 |
鹏华领航一年持有混合C |
0.8801 |
-1.50% |
| 2024-01-29 |
鹏华领航一年持有混合C |
0.8935 |
-0.33% |
| 2024-01-26 |
鹏华领航一年持有混合C |
0.8965 |
-0.31% |
| 2024-01-25 |
鹏华领航一年持有混合C |
0.8993 |
2.32% |
| 2024-01-24 |
鹏华领航一年持有混合C |
0.8789 |
2.22% |
| 2024-01-23 |
鹏华领航一年持有混合C |
0.8598 |
0.90% |
| 2024-01-22 |
鹏华领航一年持有混合C |
0.8521 |
-2.93% |
| 2024-01-19 |
鹏华领航一年持有混合C |
0.8778 |
-0.40% |
| 2024-01-18 |
鹏华领航一年持有混合C |
0.8813 |
0.22% |
| 2024-01-17 |
鹏华领航一年持有混合C |
0.8794 |
-1.71% |
| 2024-01-16 |
鹏华领航一年持有混合C |
0.8947 |
0.47% |
| 2024-01-15 |
鹏华领航一年持有混合C |
0.8905 |
0.32% |
| 2024-01-12 |
鹏华领航一年持有混合C |
0.8877 |
0.28% |
| 2024-01-11 |
鹏华领航一年持有混合C |
0.8852 |
0.35% |
| 2024-01-10 |
鹏华领航一年持有混合C |
0.8821 |
0.01% |
| 2024-01-09 |
鹏华领航一年持有混合C |
0.8820 |
0.44% |
| 2024-01-08 |
鹏华领航一年持有混合C |
0.8781 |
-1.04% |
| 2024-01-05 |
鹏华领航一年持有混合C |
0.8873 |
0.36% |
| 2024-01-04 |
鹏华领航一年持有混合C |
0.8841 |
-0.83% |
| 2024-01-03 |
鹏华领航一年持有混合C |
0.8915 |
-0.31% |
| 2024-01-02 |
鹏华领航一年持有混合C |
0.8943 |
-0.37% |
