今年以来鹏华安颐混合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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
鹏华安颐混合C |
1.1079 |
-0.15% |
| 2025-11-14 |
鹏华安颐混合C |
1.1096 |
-0.54% |
| 2025-11-13 |
鹏华安颐混合C |
1.1156 |
0.22% |
| 2025-11-12 |
鹏华安颐混合C |
1.1132 |
0.08% |
| 2025-11-11 |
鹏华安颐混合C |
1.1123 |
-0.35% |
| 2025-11-10 |
鹏华安颐混合C |
1.1162 |
0.05% |
| 2025-11-07 |
鹏华安颐混合C |
1.1156 |
-0.26% |
| 2025-11-06 |
鹏华安颐混合C |
1.1185 |
0.25% |
| 2025-11-05 |
鹏华安颐混合C |
1.1157 |
0.05% |
| 2025-11-04 |
鹏华安颐混合C |
1.1151 |
-0.40% |
| 2025-11-03 |
鹏华安颐混合C |
1.1196 |
0.02% |
| 2025-10-31 |
鹏华安颐混合C |
1.1194 |
-0.08% |
| 2025-10-30 |
鹏华安颐混合C |
1.1203 |
-0.28% |
| 2025-10-29 |
鹏华安颐混合C |
1.1234 |
0.07% |
| 2025-10-28 |
鹏华安颐混合C |
1.1226 |
-0.17% |
| 2025-10-27 |
鹏华安颐混合C |
1.1245 |
0.09% |
| 2025-10-24 |
鹏华安颐混合C |
1.1235 |
0.41% |
| 2025-10-23 |
鹏华安颐混合C |
1.1189 |
-0.09% |
| 2025-10-22 |
鹏华安颐混合C |
1.1199 |
-0.11% |
| 2025-10-21 |
鹏华安颐混合C |
1.1211 |
0.45% |
| 2025-10-20 |
鹏华安颐混合C |
1.1161 |
0.15% |
| 2025-10-17 |
鹏华安颐混合C |
1.1144 |
-0.57% |
| 2025-10-16 |
鹏华安颐混合C |
1.1208 |
-0.13% |
| 2025-10-15 |
鹏华安颐混合C |
1.1223 |
0.35% |
| 2025-10-14 |
鹏华安颐混合C |
1.1184 |
-0.55% |
| 2025-10-13 |
鹏华安颐混合C |
1.1246 |
-0.02% |
| 2025-10-10 |
鹏华安颐混合C |
1.1248 |
-0.69% |
| 2025-10-09 |
鹏华安颐混合C |
1.1326 |
0.64% |
| 2025-09-30 |
鹏华安颐混合C |
1.1254 |
0.54% |
| 2025-09-29 |
鹏华安颐混合C |
1.1193 |
0.37% |
| 2025-09-26 |
鹏华安颐混合C |
1.1152 |
-0.30% |
| 2025-09-25 |
鹏华安颐混合C |
1.1186 |
0.01% |
| 2025-09-24 |
鹏华安颐混合C |
1.1185 |
0.96% |
| 2025-09-23 |
鹏华安颐混合C |
1.1079 |
0.02% |
| 2025-09-22 |
鹏华安颐混合C |
1.1077 |
0.44% |
| 2025-09-19 |
鹏华安颐混合C |
1.1029 |
0.08% |
| 2025-09-18 |
鹏华安颐混合C |
1.1020 |
-0.15% |
| 2025-09-17 |
鹏华安颐混合C |
1.1037 |
0.28% |
| 2025-09-16 |
鹏华安颐混合C |
1.1006 |
-0.09% |
| 2025-09-15 |
鹏华安颐混合C |
1.1016 |
0.09% |
| 2025-09-12 |
鹏华安颐混合C |
1.1006 |
0.54% |
| 2025-09-11 |
鹏华安颐混合C |
1.0947 |
0.38% |
| 2025-09-10 |
鹏华安颐混合C |
1.0906 |
0.01% |
| 2025-09-09 |
鹏华安颐混合C |
1.0905 |
0.05% |
| 2025-09-08 |
鹏华安颐混合C |
1.0900 |
0.02% |
| 2025-09-05 |
鹏华安颐混合C |
1.0898 |
0.51% |
| 2025-09-04 |
鹏华安颐混合C |
1.0843 |
-0.79% |
| 2025-09-03 |
鹏华安颐混合C |
1.0929 |
-0.19% |
| 2025-09-02 |
鹏华安颐混合C |
1.0950 |
-0.27% |
| 2025-09-01 |
鹏华安颐混合C |
1.0980 |
0.22% |
| 2025-08-29 |
鹏华安颐混合C |
1.0956 |
-0.36% |
| 2025-08-28 |
鹏华安颐混合C |
1.0996 |
0.67% |
| 2025-08-27 |
鹏华安颐混合C |
1.0923 |
-0.13% |
| 2025-08-26 |
鹏华安颐混合C |
1.0937 |
-0.19% |
| 2025-08-25 |
鹏华安颐混合C |
1.0958 |
0.44% |
| 2025-08-22 |
鹏华安颐混合C |
1.0910 |
1.47% |
| 2025-08-21 |
鹏华安颐混合C |
1.0752 |
0.26% |
| 2025-08-20 |
鹏华安颐混合C |
1.0724 |
0.59% |
| 2025-08-19 |
鹏华安颐混合C |
1.0661 |
-0.04% |
| 2025-08-18 |
鹏华安颐混合C |
1.0665 |
0.23% |
| 2025-08-15 |
鹏华安颐混合C |
1.0640 |
0.25% |
| 2025-08-14 |
鹏华安颐混合C |
1.0613 |
0.28% |
| 2025-08-13 |
鹏华安颐混合C |
1.0583 |
0.33% |
| 2025-08-12 |
鹏华安颐混合C |
1.0548 |
0.15% |
| 2025-08-11 |
鹏华安颐混合C |
1.0532 |
0.05% |
| 2025-08-08 |
鹏华安颐混合C |
1.0527 |
-0.25% |
| 2025-08-07 |
鹏华安颐混合C |
1.0553 |
0.01% |
| 2025-08-06 |
鹏华安颐混合C |
1.0552 |
0.17% |
| 2025-08-05 |
鹏华安颐混合C |
1.0534 |
0.13% |
| 2025-08-04 |
鹏华安颐混合C |
1.0520 |
0.29% |
| 2025-08-01 |
鹏华安颐混合C |
1.0490 |
-0.44% |
| 2025-07-31 |
鹏华安颐混合C |
1.0536 |
0.05% |
| 2025-07-30 |
鹏华安颐混合C |
1.0531 |
-0.35% |
| 2025-07-29 |
鹏华安颐混合C |
1.0568 |
0.44% |
| 2025-07-28 |
鹏华安颐混合C |
1.0522 |
0.45% |
| 2025-07-25 |
鹏华安颐混合C |
1.0475 |
0.16% |
| 2025-07-24 |
鹏华安颐混合C |
1.0458 |
0.18% |
| 2025-07-23 |
鹏华安颐混合C |
1.0439 |
-0.03% |
| 2025-07-22 |
鹏华安颐混合C |
1.0442 |
-0.06% |
| 2025-07-21 |
鹏华安颐混合C |
1.0448 |
-0.18% |
| 2025-07-18 |
鹏华安颐混合C |
1.0467 |
0.17% |
| 2025-07-17 |
鹏华安颐混合C |
1.0449 |
0.30% |
| 2025-07-16 |
鹏华安颐混合C |
1.0418 |
0.00% |
| 2025-07-15 |
鹏华安颐混合C |
1.0418 |
0.76% |
| 2025-07-14 |
鹏华安颐混合C |
1.0339 |
0.06% |
| 2025-07-11 |
鹏华安颐混合C |
1.0333 |
0.07% |
| 2025-07-10 |
鹏华安颐混合C |
1.0326 |
-0.04% |
| 2025-07-09 |
鹏华安颐混合C |
1.0330 |
-0.10% |
| 2025-07-08 |
鹏华安颐混合C |
1.0340 |
0.27% |
| 2025-07-07 |
鹏华安颐混合C |
1.0312 |
-0.04% |
| 2025-07-04 |
鹏华安颐混合C |
1.0316 |
0.01% |
| 2025-07-03 |
鹏华安颐混合C |
1.0315 |
-0.08% |
| 2025-07-02 |
鹏华安颐混合C |
1.0323 |
-0.25% |
| 2025-07-01 |
鹏华安颐混合C |
1.0349 |
0.10% |
| 2025-06-30 |
鹏华安颐混合C |
1.0339 |
0.27% |
| 2025-06-27 |
鹏华安颐混合C |
1.0311 |
0.19% |
| 2025-06-26 |
鹏华安颐混合C |
1.0291 |
0.00% |
| 2025-06-25 |
鹏华安颐混合C |
1.0291 |
0.04% |
| 2025-06-24 |
鹏华安颐混合C |
1.0287 |
-0.04% |
| 2025-06-23 |
鹏华安颐混合C |
1.0291 |
0.17% |
| 2025-06-20 |
鹏华安颐混合C |
1.0274 |
0.01% |
| 2025-06-19 |
鹏华安颐混合C |
1.0273 |
-0.24% |
| 2025-06-18 |
鹏华安颐混合C |
1.0298 |
0.08% |
| 2025-06-17 |
鹏华安颐混合C |
1.0290 |
-0.08% |
| 2025-06-16 |
鹏华安颐混合C |
1.0298 |
0.33% |
| 2025-06-13 |
鹏华安颐混合C |
1.0264 |
-0.29% |
| 2025-06-12 |
鹏华安颐混合C |
1.0294 |
-0.11% |
| 2025-06-11 |
鹏华安颐混合C |
1.0305 |
0.21% |
| 2025-06-10 |
鹏华安颐混合C |
1.0283 |
0.11% |
| 2025-06-09 |
鹏华安颐混合C |
1.0272 |
0.20% |
| 2025-06-06 |
鹏华安颐混合C |
1.0252 |
-0.20% |
| 2025-06-05 |
鹏华安颐混合C |
1.0273 |
0.07% |
| 2025-06-04 |
鹏华安颐混合C |
1.0266 |
0.08% |
| 2025-06-03 |
鹏华安颐混合C |
1.0258 |
0.06% |
| 2025-05-30 |
鹏华安颐混合C |
1.0252 |
-0.21% |
| 2025-05-29 |
鹏华安颐混合C |
1.0274 |
0.09% |
| 2025-05-28 |
鹏华安颐混合C |
1.0265 |
-0.06% |
| 2025-05-27 |
鹏华安颐混合C |
1.0271 |
0.02% |
| 2025-05-26 |
鹏华安颐混合C |
1.0269 |
-0.04% |
| 2025-05-23 |
鹏华安颐混合C |
1.0273 |
-0.17% |
| 2025-05-22 |
鹏华安颐混合C |
1.0291 |
-0.12% |
| 2025-05-21 |
鹏华安颐混合C |
1.0303 |
0.22% |
| 2025-05-20 |
鹏华安颐混合C |
1.0280 |
0.10% |
| 2025-05-19 |
鹏华安颐混合C |
1.0270 |
-0.01% |
| 2025-05-16 |
鹏华安颐混合C |
1.0271 |
-0.12% |
| 2025-05-15 |
鹏华安颐混合C |
1.0283 |
-0.21% |
| 2025-05-14 |
鹏华安颐混合C |
1.0305 |
0.08% |
| 2025-05-13 |
鹏华安颐混合C |
1.0297 |
-0.10% |
| 2025-05-12 |
鹏华安颐混合C |
1.0307 |
0.29% |
| 2025-05-09 |
鹏华安颐混合C |
1.0277 |
-0.22% |
| 2025-05-08 |
鹏华安颐混合C |
1.0300 |
-0.05% |
| 2025-05-07 |
鹏华安颐混合C |
1.0305 |
-0.18% |
| 2025-05-06 |
鹏华安颐混合C |
1.0324 |
0.16% |
| 2025-04-30 |
鹏华安颐混合C |
1.0308 |
0.17% |
| 2025-04-29 |
鹏华安颐混合C |
1.0290 |
0.08% |
| 2025-04-28 |
鹏华安颐混合C |
1.0282 |
0.01% |
| 2025-04-25 |
鹏华安颐混合C |
1.0281 |
0.04% |
| 2025-04-24 |
鹏华安颐混合C |
1.0277 |
-0.13% |
| 2025-04-23 |
鹏华安颐混合C |
1.0290 |
-0.02% |
| 2025-04-22 |
鹏华安颐混合C |
1.0292 |
-0.09% |
| 2025-04-21 |
鹏华安颐混合C |
1.0301 |
0.09% |
| 2025-04-18 |
鹏华安颐混合C |
1.0292 |
-0.04% |
| 2025-04-17 |
鹏华安颐混合C |
1.0296 |
0.07% |
| 2025-04-16 |
鹏华安颐混合C |
1.0289 |
-0.13% |
| 2025-04-15 |
鹏华安颐混合C |
1.0302 |
-0.09% |
| 2025-04-14 |
鹏华安颐混合C |
1.0311 |
0.15% |
| 2025-04-11 |
鹏华安颐混合C |
1.0296 |
-0.06% |
| 2025-04-10 |
鹏华安颐混合C |
1.0302 |
0.14% |
| 2025-04-09 |
鹏华安颐混合C |
1.0288 |
0.37% |
| 2025-04-08 |
鹏华安颐混合C |
1.0250 |
-0.01% |
| 2025-04-07 |
鹏华安颐混合C |
1.0251 |
-0.49% |
| 2025-04-03 |
鹏华安颐混合C |
1.0301 |
0.04% |
| 2025-04-02 |
鹏华安颐混合C |
1.0297 |
0.07% |
| 2025-04-01 |
鹏华安颐混合C |
1.0290 |
0.03% |
| 2025-03-31 |
鹏华安颐混合C |
1.0287 |
-0.10% |
| 2025-03-28 |
鹏华安颐混合C |
1.0297 |
-0.09% |
| 2025-03-27 |
鹏华安颐混合C |
1.0306 |
-0.12% |
| 2025-03-26 |
鹏华安颐混合C |
1.0318 |
0.06% |
| 2025-03-25 |
鹏华安颐混合C |
1.0312 |
-0.15% |
| 2025-03-24 |
鹏华安颐混合C |
1.0327 |
-0.06% |
| 2025-03-21 |
鹏华安颐混合C |
1.0333 |
-0.20% |
| 2025-03-20 |
鹏华安颐混合C |
1.0354 |
-0.15% |
| 2025-03-19 |
鹏华安颐混合C |
1.0370 |
-0.34% |
| 2025-03-18 |
鹏华安颐混合C |
1.0405 |
0.10% |
| 2025-03-17 |
鹏华安颐混合C |
1.0395 |
-0.11% |
| 2025-03-14 |
鹏华安颐混合C |
1.0406 |
0.29% |
| 2025-03-13 |
鹏华安颐混合C |
1.0376 |
-0.33% |
| 2025-03-12 |
鹏华安颐混合C |
1.0410 |
0.02% |
| 2025-03-11 |
鹏华安颐混合C |
1.0408 |
0.02% |
| 2025-03-10 |
鹏华安颐混合C |
1.0406 |
-0.24% |
| 2025-03-07 |
鹏华安颐混合C |
1.0431 |
-0.06% |
| 2025-03-06 |
鹏华安颐混合C |
1.0437 |
0.66% |
| 2025-03-05 |
鹏华安颐混合C |
1.0369 |
0.13% |
| 2025-03-04 |
鹏华安颐混合C |
1.0356 |
0.14% |
| 2025-03-03 |
鹏华安颐混合C |
1.0342 |
-0.08% |
| 2025-02-28 |
鹏华安颐混合C |
1.0350 |
-0.62% |
| 2025-02-27 |
鹏华安颐混合C |
1.0415 |
-0.14% |
| 2025-02-26 |
鹏华安颐混合C |
1.0430 |
0.12% |
| 2025-02-25 |
鹏华安颐混合C |
1.0418 |
-0.13% |
| 2025-02-24 |
鹏华安颐混合C |
1.0432 |
-0.07% |
| 2025-02-21 |
鹏华安颐混合C |
1.0439 |
0.56% |
| 2025-02-20 |
鹏华安颐混合C |
1.0381 |
-0.06% |
| 2025-02-19 |
鹏华安颐混合C |
1.0387 |
0.31% |
| 2025-02-18 |
鹏华安颐混合C |
1.0355 |
-0.44% |
| 2025-02-17 |
鹏华安颐混合C |
1.0401 |
0.00% |
| 2025-02-14 |
鹏华安颐混合C |
1.0401 |
0.10% |
| 2025-02-13 |
鹏华安颐混合C |
1.0391 |
-0.23% |
| 2025-02-12 |
鹏华安颐混合C |
1.0415 |
0.23% |
| 2025-02-11 |
鹏华安颐混合C |
1.0391 |
-0.17% |
| 2025-02-10 |
鹏华安颐混合C |
1.0409 |
0.11% |
| 2025-02-07 |
鹏华安颐混合C |
1.0398 |
0.09% |
| 2025-02-06 |
鹏华安颐混合C |
1.0389 |
0.76% |
| 2025-02-05 |
鹏华安颐混合C |
1.0311 |
0.51% |
| 2025-01-27 |
鹏华安颐混合C |
1.0259 |
-0.59% |
| 2025-01-24 |
鹏华安颐混合C |
1.0320 |
0.48% |
| 2025-01-23 |
鹏华安颐混合C |
1.0271 |
-0.39% |
| 2025-01-22 |
鹏华安颐混合C |
1.0311 |
0.12% |
| 2025-01-21 |
鹏华安颐混合C |
1.0299 |
0.41% |
| 2025-01-20 |
鹏华安颐混合C |
1.0257 |
0.14% |
| 2025-01-17 |
鹏华安颐混合C |
1.0243 |
0.23% |
| 2025-01-16 |
鹏华安颐混合C |
1.0220 |
-0.30% |
| 2025-01-15 |
鹏华安颐混合C |
1.0251 |
0.06% |
| 2025-01-14 |
鹏华安颐混合C |
1.0245 |
0.69% |
| 2025-01-13 |
鹏华安颐混合C |
1.0175 |
-0.01% |
| 2025-01-10 |
鹏华安颐混合C |
1.0176 |
-0.25% |
| 2025-01-09 |
鹏华安颐混合C |
1.0202 |
0.10% |
| 2025-01-08 |
鹏华安颐混合C |
1.0192 |
-0.15% |
| 2025-01-07 |
鹏华安颐混合C |
1.0207 |
0.14% |
| 2025-01-06 |
鹏华安颐混合C |
1.0193 |
-0.12% |
| 2025-01-03 |
鹏华安颐混合C |
1.0205 |
-0.13% |
| 2025-01-02 |
鹏华安颐混合C |
1.0218 |
-0.02% |
