今年以来鹏华信息C基金净值查询
查询指定日期范围鹏华信息C012040净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
鹏华信息C |
0.7574 |
1.35% |
| 2024-05-08 |
鹏华信息C |
0.7473 |
-1.74% |
| 2024-05-07 |
鹏华信息C |
0.7605 |
-0.69% |
| 2024-05-06 |
鹏华信息C |
0.7658 |
1.48% |
| 2024-04-30 |
鹏华信息C |
0.7546 |
-0.93% |
| 2024-04-29 |
鹏华信息C |
0.7617 |
2.41% |
| 2024-04-26 |
鹏华信息C |
0.7438 |
2.85% |
| 2024-04-25 |
鹏华信息C |
0.7232 |
-0.37% |
| 2024-04-24 |
鹏华信息C |
0.7259 |
2.12% |
| 2024-04-23 |
鹏华信息C |
0.7108 |
-0.48% |
| 2024-04-22 |
鹏华信息C |
0.7142 |
-0.15% |
| 2024-04-19 |
鹏华信息C |
0.7153 |
-2.19% |
| 2024-04-18 |
鹏华信息C |
0.7313 |
-0.57% |
| 2024-04-17 |
鹏华信息C |
0.7355 |
3.07% |
| 2024-04-16 |
鹏华信息C |
0.7136 |
-2.59% |
| 2024-04-15 |
鹏华信息C |
0.7326 |
1.05% |
| 2024-04-12 |
鹏华信息C |
0.7250 |
0.42% |
| 2024-04-11 |
鹏华信息C |
0.7220 |
0.14% |
| 2024-04-10 |
鹏华信息C |
0.7210 |
-2.44% |
| 2024-04-09 |
鹏华信息C |
0.7390 |
0.54% |
| 2024-04-08 |
鹏华信息C |
0.7350 |
-1.61% |
| 2024-04-03 |
鹏华信息C |
0.7470 |
-1.45% |
| 2024-04-02 |
鹏华信息C |
0.7580 |
-1.81% |
| 2024-04-01 |
鹏华信息C |
0.7720 |
2.39% |
| 2024-03-29 |
鹏华信息C |
0.7540 |
-0.13% |
| 2024-03-28 |
鹏华信息C |
0.7550 |
2.44% |
| 2024-03-27 |
鹏华信息C |
0.7370 |
-3.15% |
| 2024-03-26 |
鹏华信息C |
0.7610 |
-1.17% |
| 2024-03-25 |
鹏华信息C |
0.7700 |
-2.28% |
| 2024-03-22 |
鹏华信息C |
0.7880 |
-0.76% |
| 2024-03-21 |
鹏华信息C |
0.7940 |
-0.50% |
| 2024-03-20 |
鹏华信息C |
0.7980 |
0.38% |
| 2024-03-19 |
鹏华信息C |
0.7950 |
-0.50% |
| 2024-03-18 |
鹏华信息C |
0.7990 |
2.30% |
| 2024-03-15 |
鹏华信息C |
0.7810 |
0.51% |
| 2024-03-14 |
鹏华信息C |
0.7770 |
-1.52% |
| 2024-03-13 |
鹏华信息C |
0.7890 |
0.00% |
| 2024-03-12 |
鹏华信息C |
0.7890 |
-0.25% |
| 2024-03-11 |
鹏华信息C |
0.7910 |
1.28% |
| 2024-03-08 |
鹏华信息C |
0.7810 |
2.36% |
| 2024-03-07 |
鹏华信息C |
0.7630 |
-2.18% |
| 2024-03-06 |
鹏华信息C |
0.7800 |
-1.02% |
| 2024-03-05 |
鹏华信息C |
0.7880 |
0.00% |
| 2024-03-04 |
鹏华信息C |
0.7880 |
0.38% |
| 2024-03-01 |
鹏华信息C |
0.7850 |
2.88% |
| 2024-02-29 |
鹏华信息C |
0.7630 |
4.66% |
| 2024-02-28 |
鹏华信息C |
0.7290 |
-3.70% |
| 2024-02-27 |
鹏华信息C |
0.7570 |
4.13% |
| 2024-02-26 |
鹏华信息C |
0.7270 |
0.28% |
| 2024-02-23 |
鹏华信息C |
0.7250 |
0.28% |
| 2024-02-22 |
鹏华信息C |
0.7230 |
1.69% |
| 2024-02-21 |
鹏华信息C |
0.7110 |
0.00% |
| 2024-02-20 |
鹏华信息C |
0.7110 |
-0.42% |
| 2024-02-19 |
鹏华信息C |
0.7140 |
2.00% |
| 2024-02-08 |
鹏华信息C |
0.7000 |
2.34% |
| 2024-02-07 |
鹏华信息C |
0.6840 |
2.55% |
| 2024-02-06 |
鹏华信息C |
0.6670 |
6.55% |
| 2024-02-05 |
鹏华信息C |
0.6260 |
-1.11% |
| 2024-02-02 |
鹏华信息C |
0.6330 |
-3.06% |
| 2024-02-01 |
鹏华信息C |
0.6530 |
1.40% |
| 2024-01-31 |
鹏华信息C |
0.6440 |
-2.87% |
| 2024-01-30 |
鹏华信息C |
0.6630 |
-2.64% |
| 2024-01-29 |
鹏华信息C |
0.6810 |
-2.58% |
| 2024-01-26 |
鹏华信息C |
0.6990 |
-2.37% |
| 2024-01-25 |
鹏华信息C |
0.7160 |
2.29% |
| 2024-01-24 |
鹏华信息C |
0.7000 |
0.29% |
| 2024-01-23 |
鹏华信息C |
0.6980 |
1.45% |
| 2024-01-22 |
鹏华信息C |
0.6880 |
-3.23% |
| 2024-01-19 |
鹏华信息C |
0.7110 |
-0.42% |
| 2024-01-18 |
鹏华信息C |
0.7140 |
1.71% |
| 2024-01-17 |
鹏华信息C |
0.7020 |
-2.36% |
| 2024-01-16 |
鹏华信息C |
0.7190 |
-0.28% |
| 2024-01-15 |
鹏华信息C |
0.7210 |
-0.14% |
| 2024-01-12 |
鹏华信息C |
0.7220 |
-1.50% |
| 2024-01-11 |
鹏华信息C |
0.7330 |
1.52% |
| 2024-01-10 |
鹏华信息C |
0.7220 |
-1.23% |
| 2024-01-09 |
鹏华信息C |
0.7310 |
-0.54% |
| 2024-01-08 |
鹏华信息C |
0.7350 |
-2.52% |
| 2024-01-05 |
鹏华信息C |
0.7540 |
-1.31% |
| 2024-01-04 |
鹏华信息C |
0.7640 |
-1.42% |
| 2024-01-03 |
鹏华信息C |
0.7750 |
-2.15% |
| 2024-01-02 |
鹏华信息C |
0.7920 |
-1.74% |
