今年以来鹏华券商C基金净值查询
查询指定日期范围鹏华券商C012044净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
鹏华券商C |
0.8806 |
1.39% |
| 2024-04-26 |
鹏华券商C |
0.8685 |
5.64% |
| 2024-04-25 |
鹏华券商C |
0.8221 |
-0.28% |
| 2024-04-24 |
鹏华券商C |
0.8244 |
0.15% |
| 2024-04-23 |
鹏华券商C |
0.8232 |
-0.10% |
| 2024-04-22 |
鹏华券商C |
0.8240 |
0.07% |
| 2024-04-19 |
鹏华券商C |
0.8234 |
-0.54% |
| 2024-04-18 |
鹏华券商C |
0.8279 |
0.62% |
| 2024-04-17 |
鹏华券商C |
0.8228 |
2.00% |
| 2024-04-16 |
鹏华券商C |
0.8067 |
-1.77% |
| 2024-04-15 |
鹏华券商C |
0.8212 |
1.63% |
| 2024-04-12 |
鹏华券商C |
0.8080 |
-1.70% |
| 2024-04-11 |
鹏华券商C |
0.8220 |
-0.36% |
| 2024-04-10 |
鹏华券商C |
0.8250 |
-1.67% |
| 2024-04-09 |
鹏华券商C |
0.8390 |
0.24% |
| 2024-04-08 |
鹏华券商C |
0.8370 |
-1.76% |
| 2024-04-03 |
鹏华券商C |
0.8520 |
-0.70% |
| 2024-04-02 |
鹏华券商C |
0.8580 |
-0.58% |
| 2024-04-01 |
鹏华券商C |
0.8630 |
1.29% |
| 2024-03-29 |
鹏华券商C |
0.8520 |
0.35% |
| 2024-03-28 |
鹏华券商C |
0.8490 |
0.47% |
| 2024-03-27 |
鹏华券商C |
0.8450 |
-1.86% |
| 2024-03-26 |
鹏华券商C |
0.8610 |
0.35% |
| 2024-03-25 |
鹏华券商C |
0.8580 |
-2.83% |
| 2024-03-22 |
鹏华券商C |
0.8830 |
-1.56% |
| 2024-03-21 |
鹏华券商C |
0.8970 |
0.45% |
| 2024-03-20 |
鹏华券商C |
0.8930 |
0.11% |
| 2024-03-19 |
鹏华券商C |
0.8920 |
-1.65% |
| 2024-03-18 |
鹏华券商C |
0.9070 |
2.02% |
| 2024-03-15 |
鹏华券商C |
0.8890 |
0.68% |
| 2024-03-14 |
鹏华券商C |
0.8830 |
-0.90% |
| 2024-03-13 |
鹏华券商C |
0.8910 |
-1.22% |
| 2024-03-12 |
鹏华券商C |
0.9020 |
0.56% |
| 2024-03-11 |
鹏华券商C |
0.8970 |
1.36% |
| 2024-03-08 |
鹏华券商C |
0.8850 |
0.11% |
| 2024-03-07 |
鹏华券商C |
0.8840 |
-1.12% |
| 2024-03-06 |
鹏华券商C |
0.8940 |
0.00% |
| 2024-03-05 |
鹏华券商C |
0.8940 |
-0.56% |
| 2024-03-04 |
鹏华券商C |
0.8990 |
-1.21% |
| 2024-03-01 |
鹏华券商C |
0.9100 |
0.55% |
| 2024-02-29 |
鹏华券商C |
0.9050 |
1.91% |
| 2024-02-28 |
鹏华券商C |
0.8880 |
-1.44% |
| 2024-02-27 |
鹏华券商C |
0.9010 |
1.58% |
| 2024-02-26 |
鹏华券商C |
0.8870 |
-0.89% |
| 2024-02-23 |
鹏华券商C |
0.8950 |
0.22% |
| 2024-02-22 |
鹏华券商C |
0.8930 |
1.13% |
| 2024-02-21 |
鹏华券商C |
0.8830 |
0.80% |
| 2024-02-20 |
鹏华券商C |
0.8760 |
1.27% |
| 2024-02-19 |
鹏华券商C |
0.8650 |
-1.26% |
| 2024-02-08 |
鹏华券商C |
0.8760 |
0.81% |
| 2024-02-07 |
鹏华券商C |
0.8690 |
1.28% |
| 2024-02-06 |
鹏华券商C |
0.8580 |
5.41% |
| 2024-02-05 |
鹏华券商C |
0.8140 |
-1.81% |
| 2024-02-02 |
鹏华券商C |
0.8290 |
-2.01% |
| 2024-02-01 |
鹏华券商C |
0.8460 |
-0.47% |
| 2024-01-31 |
鹏华券商C |
0.8500 |
-0.93% |
| 2024-01-30 |
鹏华券商C |
0.8580 |
-1.27% |
| 2024-01-29 |
鹏华券商C |
0.8690 |
-1.70% |
| 2024-01-26 |
鹏华券商C |
0.8840 |
-0.11% |
| 2024-01-25 |
鹏华券商C |
0.8850 |
1.14% |
| 2024-01-24 |
鹏华券商C |
0.8750 |
4.04% |
| 2024-01-23 |
鹏华券商C |
0.8410 |
1.94% |
| 2024-01-22 |
鹏华券商C |
0.8250 |
-2.25% |
| 2024-01-19 |
鹏华券商C |
0.8440 |
-0.82% |
| 2024-01-18 |
鹏华券商C |
0.8510 |
1.19% |
| 2024-01-17 |
鹏华券商C |
0.8410 |
-1.87% |
| 2024-01-16 |
鹏华券商C |
0.8570 |
1.06% |
| 2024-01-15 |
鹏华券商C |
0.8480 |
-0.24% |
| 2024-01-12 |
鹏华券商C |
0.8500 |
-0.82% |
| 2024-01-11 |
鹏华券商C |
0.8570 |
0.94% |
| 2024-01-10 |
鹏华券商C |
0.8490 |
-0.47% |
| 2024-01-09 |
鹏华券商C |
0.8530 |
-0.35% |
| 2024-01-08 |
鹏华券商C |
0.8560 |
-1.83% |
| 2024-01-05 |
鹏华券商C |
0.8720 |
-0.68% |
| 2024-01-04 |
鹏华券商C |
0.8780 |
-0.90% |
| 2024-01-03 |
鹏华券商C |
0.8860 |
0.23% |
| 2024-01-02 |
鹏华券商C |
0.8840 |
-1.23% |
