近一月鹏华安颐混合C基金净值查询
查询指定日期范围鹏华安颐混合C012112净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏华安颐混合C |
1.1012 |
0.27% |
| 2025-12-16 |
鹏华安颐混合C |
1.0982 |
-0.29% |
| 2025-12-15 |
鹏华安颐混合C |
1.1014 |
0.03% |
| 2025-12-12 |
鹏华安颐混合C |
1.1011 |
0.13% |
| 2025-12-11 |
鹏华安颐混合C |
1.0997 |
-0.24% |
| 2025-12-10 |
鹏华安颐混合C |
1.1023 |
0.07% |
| 2025-12-09 |
鹏华安颐混合C |
1.1015 |
-0.20% |
| 2025-12-08 |
鹏华安颐混合C |
1.1037 |
0.13% |
| 2025-12-05 |
鹏华安颐混合C |
1.1023 |
0.25% |
| 2025-12-04 |
鹏华安颐混合C |
1.0995 |
-0.02% |
| 2025-12-03 |
鹏华安颐混合C |
1.0997 |
-0.17% |
| 2025-12-02 |
鹏华安颐混合C |
1.1016 |
-0.07% |
| 2025-12-01 |
鹏华安颐混合C |
1.1024 |
0.16% |
| 2025-11-28 |
鹏华安颐混合C |
1.1006 |
0.05% |
| 2025-11-27 |
鹏华安颐混合C |
1.1001 |
-0.01% |
| 2025-11-26 |
鹏华安颐混合C |
1.1002 |
0.15% |
| 2025-11-25 |
鹏华安颐混合C |
1.0985 |
0.12% |
| 2025-11-24 |
鹏华安颐混合C |
1.0972 |
0.20% |
| 2025-11-21 |
鹏华安颐混合C |
1.0950 |
-0.57% |
| 2025-11-20 |
鹏华安颐混合C |
1.1013 |
-0.17% |
| 2025-11-19 |
鹏华安颐混合C |
1.1032 |
-0.05% |
| 2025-11-18 |
鹏华安颐混合C |
1.1038 |
-0.37% |
