今年以来鹏华创新升级混合C基金净值查询
查询指定日期范围鹏华创新升级混合C012094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 |
鹏华创新升级混合C |
0.8462 |
0.07% |
| 2024-04-29 |
鹏华创新升级混合C |
0.8456 |
1.54% |
| 2024-04-26 |
鹏华创新升级混合C |
0.8328 |
2.57% |
| 2024-04-25 |
鹏华创新升级混合C |
0.8119 |
1.87% |
| 2024-04-24 |
鹏华创新升级混合C |
0.7970 |
1.15% |
| 2024-04-23 |
鹏华创新升级混合C |
0.7879 |
4.30% |
| 2024-04-22 |
鹏华创新升级混合C |
0.7554 |
2.15% |
| 2024-04-19 |
鹏华创新升级混合C |
0.7395 |
-2.21% |
| 2024-04-18 |
鹏华创新升级混合C |
0.7562 |
-0.88% |
| 2024-04-17 |
鹏华创新升级混合C |
0.7629 |
1.07% |
| 2024-04-16 |
鹏华创新升级混合C |
0.7548 |
-3.29% |
| 2024-04-15 |
鹏华创新升级混合C |
0.7805 |
-2.38% |
| 2024-04-12 |
鹏华创新升级混合C |
0.7995 |
-0.35% |
| 2024-04-11 |
鹏华创新升级混合C |
0.8023 |
-0.63% |
| 2024-04-10 |
鹏华创新升级混合C |
0.8074 |
-1.68% |
| 2024-04-09 |
鹏华创新升级混合C |
0.8212 |
1.99% |
| 2024-04-08 |
鹏华创新升级混合C |
0.8052 |
-0.05% |
| 2024-04-03 |
鹏华创新升级混合C |
0.8056 |
-0.65% |
| 2024-04-02 |
鹏华创新升级混合C |
0.8109 |
-1.53% |
| 2024-04-01 |
鹏华创新升级混合C |
0.8235 |
0.04% |
| 2024-03-29 |
鹏华创新升级混合C |
0.8232 |
0.76% |
| 2024-03-28 |
鹏华创新升级混合C |
0.8170 |
0.70% |
| 2024-03-27 |
鹏华创新升级混合C |
0.8113 |
-0.39% |
| 2024-03-26 |
鹏华创新升级混合C |
0.8145 |
-0.04% |
| 2024-03-25 |
鹏华创新升级混合C |
0.8148 |
-0.46% |
| 2024-03-20 |
鹏华创新升级混合C |
0.8510 |
0.63% |
| 2024-03-19 |
鹏华创新升级混合C |
0.8457 |
-1.48% |
| 2024-03-18 |
鹏华创新升级混合C |
0.8584 |
0.98% |
| 2024-03-15 |
鹏华创新升级混合C |
0.8501 |
0.71% |
| 2024-03-14 |
鹏华创新升级混合C |
0.8441 |
4.11% |
| 2024-03-13 |
鹏华创新升级混合C |
0.8108 |
2.10% |
| 2024-03-12 |
鹏华创新升级混合C |
0.7941 |
0.38% |
| 2024-03-11 |
鹏华创新升级混合C |
0.7911 |
2.26% |
| 2024-03-08 |
鹏华创新升级混合C |
0.7736 |
1.06% |
| 2024-03-07 |
鹏华创新升级混合C |
0.7655 |
-2.08% |
| 2024-03-06 |
鹏华创新升级混合C |
0.7818 |
-0.55% |
| 2024-03-05 |
鹏华创新升级混合C |
0.7861 |
-1.76% |
| 2024-03-04 |
鹏华创新升级混合C |
0.8002 |
1.45% |
| 2024-03-01 |
鹏华创新升级混合C |
0.7888 |
-0.80% |
| 2024-02-29 |
鹏华创新升级混合C |
0.7952 |
1.71% |
| 2024-02-28 |
鹏华创新升级混合C |
0.7818 |
-1.71% |
| 2024-02-27 |
鹏华创新升级混合C |
0.7954 |
2.30% |
| 2024-02-26 |
鹏华创新升级混合C |
0.7775 |
1.04% |
| 2024-02-23 |
鹏华创新升级混合C |
0.7695 |
1.28% |
| 2024-02-22 |
鹏华创新升级混合C |
0.7598 |
0.28% |
| 2024-02-21 |
鹏华创新升级混合C |
0.7577 |
0.26% |
| 2024-02-20 |
鹏华创新升级混合C |
0.7557 |
1.15% |
| 2024-02-19 |
鹏华创新升级混合C |
0.7471 |
1.18% |
| 2024-02-08 |
鹏华创新升级混合C |
0.7384 |
2.30% |
| 2024-02-07 |
鹏华创新升级混合C |
0.7218 |
2.44% |
| 2024-02-06 |
鹏华创新升级混合C |
0.7046 |
8.42% |
| 2024-02-05 |
鹏华创新升级混合C |
0.6499 |
-4.76% |
| 2024-02-02 |
鹏华创新升级混合C |
0.6824 |
-3.63% |
| 2024-02-01 |
鹏华创新升级混合C |
0.7081 |
-0.37% |
| 2024-01-31 |
鹏华创新升级混合C |
0.7107 |
-3.41% |
| 2024-01-30 |
鹏华创新升级混合C |
0.7358 |
-2.37% |
| 2024-01-29 |
鹏华创新升级混合C |
0.7537 |
-1.53% |
| 2024-01-26 |
鹏华创新升级混合C |
0.7654 |
-2.09% |
| 2024-01-25 |
鹏华创新升级混合C |
0.7817 |
1.55% |
| 2024-01-24 |
鹏华创新升级混合C |
0.7698 |
-0.09% |
| 2024-01-23 |
鹏华创新升级混合C |
0.7705 |
1.41% |
| 2024-01-22 |
鹏华创新升级混合C |
0.7598 |
-5.10% |
| 2024-01-19 |
鹏华创新升级混合C |
0.8006 |
-1.60% |
| 2024-01-18 |
鹏华创新升级混合C |
0.8136 |
0.37% |
| 2024-01-17 |
鹏华创新升级混合C |
0.8106 |
-4.33% |
| 2024-01-16 |
鹏华创新升级混合C |
0.8473 |
-0.63% |
| 2024-01-15 |
鹏华创新升级混合C |
0.8527 |
-0.09% |
| 2024-01-12 |
鹏华创新升级混合C |
0.8535 |
-0.78% |
| 2024-01-11 |
鹏华创新升级混合C |
0.8602 |
0.49% |
| 2024-01-10 |
鹏华创新升级混合C |
0.8560 |
-0.08% |
| 2024-01-09 |
鹏华创新升级混合C |
0.8567 |
1.31% |
| 2024-01-08 |
鹏华创新升级混合C |
0.8456 |
-1.77% |
| 2024-01-05 |
鹏华创新升级混合C |
0.8608 |
-2.69% |
| 2024-01-04 |
鹏华创新升级混合C |
0.8846 |
-0.39% |
| 2024-01-03 |
鹏华创新升级混合C |
0.8881 |
-1.10% |
| 2024-01-02 |
鹏华创新升级混合C |
0.8980 |
-1.17% |
