近一季鹏华酒C基金净值查询
查询指定日期范围鹏华酒C012043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 |
鹏华酒C |
0.7128 |
-0.03% |
| 2024-04-29 |
鹏华酒C |
0.7130 |
0.79% |
| 2024-04-26 |
鹏华酒C |
0.7074 |
1.92% |
| 2024-04-25 |
鹏华酒C |
0.6941 |
-0.43% |
| 2024-04-24 |
鹏华酒C |
0.6971 |
0.22% |
| 2024-04-23 |
鹏华酒C |
0.6956 |
1.18% |
| 2024-04-22 |
鹏华酒C |
0.6875 |
2.03% |
| 2024-04-19 |
鹏华酒C |
0.6738 |
-1.38% |
| 2024-04-18 |
鹏华酒C |
0.6832 |
0.12% |
| 2024-04-17 |
鹏华酒C |
0.6824 |
0.32% |
| 2024-04-16 |
鹏华酒C |
0.6802 |
-1.82% |
| 2024-04-15 |
鹏华酒C |
0.6928 |
3.10% |
| 2024-04-12 |
鹏华酒C |
0.6720 |
-1.47% |
| 2024-04-11 |
鹏华酒C |
0.6820 |
0.00% |
| 2024-04-10 |
鹏华酒C |
0.6820 |
-1.45% |
| 2024-04-09 |
鹏华酒C |
0.6920 |
0.00% |
| 2024-04-03 |
鹏华酒C |
0.7180 |
-0.14% |
| 2024-04-02 |
鹏华酒C |
0.7190 |
-0.55% |
| 2024-04-01 |
鹏华酒C |
0.7230 |
2.70% |
| 2024-03-29 |
鹏华酒C |
0.7040 |
-0.14% |
| 2024-03-28 |
鹏华酒C |
0.7050 |
0.14% |
| 2024-03-27 |
鹏华酒C |
0.7040 |
-1.54% |
| 2024-03-26 |
鹏华酒C |
0.7150 |
1.71% |
| 2024-03-25 |
鹏华酒C |
0.7030 |
-1.13% |
| 2024-03-22 |
鹏华酒C |
0.7110 |
-1.93% |
| 2024-03-21 |
鹏华酒C |
0.7250 |
0.28% |
| 2024-03-20 |
鹏华酒C |
0.7230 |
-0.41% |
| 2024-03-19 |
鹏华酒C |
0.7260 |
1.26% |
| 2024-03-18 |
鹏华酒C |
0.7170 |
0.14% |
| 2024-03-15 |
鹏华酒C |
0.7160 |
0.42% |
| 2024-03-14 |
鹏华酒C |
0.7130 |
-0.14% |
| 2024-03-13 |
鹏华酒C |
0.7140 |
-0.42% |
| 2024-03-12 |
鹏华酒C |
0.7170 |
4.52% |
| 2024-03-11 |
鹏华酒C |
0.6860 |
2.54% |
| 2024-03-08 |
鹏华酒C |
0.6690 |
-0.74% |
| 2024-03-07 |
鹏华酒C |
0.6740 |
-0.30% |
| 2024-03-06 |
鹏华酒C |
0.6760 |
-1.31% |
| 2024-03-05 |
鹏华酒C |
0.6850 |
1.03% |
| 2024-03-04 |
鹏华酒C |
0.6780 |
-1.02% |
| 2024-03-01 |
鹏华酒C |
0.6850 |
0.15% |
| 2024-02-29 |
鹏华酒C |
0.6840 |
2.24% |
| 2024-02-28 |
鹏华酒C |
0.6690 |
-1.33% |
| 2024-02-27 |
鹏华酒C |
0.6780 |
0.15% |
| 2024-02-26 |
鹏华酒C |
0.6770 |
-1.17% |
| 2024-02-23 |
鹏华酒C |
0.6850 |
0.44% |
| 2024-02-22 |
鹏华酒C |
0.6820 |
0.44% |
| 2024-02-21 |
鹏华酒C |
0.6790 |
4.46% |
| 2024-02-20 |
鹏华酒C |
0.6500 |
-1.07% |
| 2024-02-19 |
鹏华酒C |
0.6570 |
0.31% |
| 2024-02-08 |
鹏华酒C |
0.6550 |
0.00% |
| 2024-02-07 |
鹏华酒C |
0.6550 |
2.02% |
| 2024-02-06 |
鹏华酒C |
0.6420 |
4.56% |
| 2024-02-05 |
鹏华酒C |
0.6140 |
0.00% |
| 2024-02-02 |
鹏华酒C |
0.6140 |
-0.65% |
