今年以来鹏华稳健鸿利一年持有期混合C基金净值查询
查询指定日期范围鹏华稳健鸿利一年持有期混合C012641净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
鹏华稳健鸿利一年持有期混合C |
1.2133 |
-0.46% |
| 2026-09-16 |
鹏华稳健鸿利一年持有期混合C |
1.2189 |
-0.61% |
| 2026-09-15 |
鹏华稳健鸿利一年持有期混合C |
1.2264 |
-0.57% |
| 2026-09-14 |
鹏华稳健鸿利一年持有期混合C |
1.2334 |
0.15% |
| 2026-09-11 |
鹏华稳健鸿利一年持有期混合C |
1.2316 |
-0.69% |
| 2026-09-10 |
鹏华稳健鸿利一年持有期混合C |
1.2401 |
-0.01% |
| 2026-09-09 |
鹏华稳健鸿利一年持有期混合C |
1.2402 |
-0.08% |
| 2026-09-08 |
鹏华稳健鸿利一年持有期混合C |
1.2412 |
0.10% |
| 2026-09-07 |
鹏华稳健鸿利一年持有期混合C |
1.2399 |
-0.96% |
| 2026-09-04 |
鹏华稳健鸿利一年持有期混合C |
1.2519 |
0.74% |
| 2026-09-03 |
鹏华稳健鸿利一年持有期混合C |
1.2427 |
0.16% |
| 2026-09-02 |
鹏华稳健鸿利一年持有期混合C |
1.2407 |
-0.88% |
| 2026-09-01 |
鹏华稳健鸿利一年持有期混合C |
1.2517 |
0.50% |
| 2026-08-31 |
鹏华稳健鸿利一年持有期混合C |
1.2455 |
0.12% |
| 2026-08-28 |
鹏华稳健鸿利一年持有期混合C |
1.2440 |
-0.06% |
| 2026-08-27 |
鹏华稳健鸿利一年持有期混合C |
1.2447 |
0.14% |
| 2026-08-26 |
鹏华稳健鸿利一年持有期混合C |
1.2430 |
0.53% |
| 2026-08-25 |
鹏华稳健鸿利一年持有期混合C |
1.2365 |
0.23% |
| 2026-08-24 |
鹏华稳健鸿利一年持有期混合C |
1.2337 |
-0.23% |
| 2026-08-21 |
鹏华稳健鸿利一年持有期混合C |
1.2365 |
-0.11% |
| 2026-08-20 |
鹏华稳健鸿利一年持有期混合C |
1.2379 |
0.45% |
| 2026-08-19 |
鹏华稳健鸿利一年持有期混合C |
1.2324 |
-0.03% |
| 2026-08-18 |
鹏华稳健鸿利一年持有期混合C |
1.2328 |
-0.15% |
| 2026-08-17 |
鹏华稳健鸿利一年持有期混合C |
1.2347 |
-0.13% |
| 2026-08-14 |
鹏华稳健鸿利一年持有期混合C |
1.2363 |
0.06% |
| 2026-08-13 |
鹏华稳健鸿利一年持有期混合C |
1.2356 |
-0.67% |
| 2026-08-12 |
鹏华稳健鸿利一年持有期混合C |
1.2439 |
-0.28% |
| 2026-08-11 |
鹏华稳健鸿利一年持有期混合C |
1.2474 |
-0.42% |
| 2026-08-10 |
鹏华稳健鸿利一年持有期混合C |
1.2527 |
1.28% |
| 2026-08-07 |
鹏华稳健鸿利一年持有期混合C |
1.2369 |
-0.56% |
| 2026-08-06 |
鹏华稳健鸿利一年持有期混合C |
1.2439 |
-0.68% |
| 2026-08-05 |
鹏华稳健鸿利一年持有期混合C |
1.2524 |
0.06% |
| 2026-08-04 |
鹏华稳健鸿利一年持有期混合C |
1.2517 |
-1.28% |
| 2026-08-03 |
鹏华稳健鸿利一年持有期混合C |
1.2677 |
0.43% |
| 2026-07-31 |
鹏华稳健鸿利一年持有期混合C |
1.2623 |
-0.52% |
| 2026-07-30 |
鹏华稳健鸿利一年持有期混合C |
1.2689 |
0.96% |
| 2026-07-29 |
鹏华稳健鸿利一年持有期混合C |
1.2568 |
1.81% |
| 2026-07-28 |
鹏华稳健鸿利一年持有期混合C |
1.2345 |
0.33% |
| 2026-07-27 |
鹏华稳健鸿利一年持有期混合C |
1.2304 |
0.93% |
| 2026-07-24 |
鹏华稳健鸿利一年持有期混合C |
1.2191 |
-1.12% |
| 2026-07-23 |
鹏华稳健鸿利一年持有期混合C |
1.2329 |
0.87% |
| 2026-07-22 |
鹏华稳健鸿利一年持有期混合C |
1.2223 |
-0.32% |
| 2026-07-21 |
鹏华稳健鸿利一年持有期混合C |
1.2262 |
-0.12% |
| 2026-07-20 |
鹏华稳健鸿利一年持有期混合C |
1.2277 |
2.08% |
| 2026-07-17 |
鹏华稳健鸿利一年持有期混合C |
1.2027 |
-1.40% |
| 2026-07-16 |
鹏华稳健鸿利一年持有期混合C |
1.2198 |
0.43% |
| 2026-07-15 |
鹏华稳健鸿利一年持有期混合C |
1.2146 |
1.17% |
| 2026-07-14 |
鹏华稳健鸿利一年持有期混合C |
1.2005 |
0.43% |
| 2026-07-13 |
鹏华稳健鸿利一年持有期混合C |
1.1954 |
0.03% |
| 2026-07-10 |
鹏华稳健鸿利一年持有期混合C |
1.1951 |
-0.07% |
| 2026-07-09 |
鹏华稳健鸿利一年持有期混合C |
1.1959 |
-0.76% |
| 2026-07-08 |
鹏华稳健鸿利一年持有期混合C |
1.2050 |
0.21% |
| 2026-07-07 |
鹏华稳健鸿利一年持有期混合C |
1.2025 |
-0.64% |
| 2026-07-06 |
鹏华稳健鸿利一年持有期混合C |
1.2103 |
1.06% |
| 2026-07-03 |
鹏华稳健鸿利一年持有期混合C |
1.1976 |
0.44% |
| 2026-07-02 |
鹏华稳健鸿利一年持有期混合C |
1.1924 |
0.32% |
| 2026-07-01 |
鹏华稳健鸿利一年持有期混合C |
1.1886 |
0.85% |
| 2026-06-30 |
鹏华稳健鸿利一年持有期混合C |
1.1786 |
-1.11% |
| 2026-06-29 |
鹏华稳健鸿利一年持有期混合C |
1.1917 |
1.88% |
| 2026-06-26 |
鹏华稳健鸿利一年持有期混合C |
1.1697 |
-0.73% |
| 2026-06-25 |
鹏华稳健鸿利一年持有期混合C |
1.1783 |
-0.21% |
| 2026-06-24 |
鹏华稳健鸿利一年持有期混合C |
1.1808 |
-1.03% |
| 2026-06-23 |
鹏华稳健鸿利一年持有期混合C |
1.1930 |
-1.44% |
| 2026-06-22 |
鹏华稳健鸿利一年持有期混合C |
1.2104 |
-0.10% |
| 2026-06-18 |
鹏华稳健鸿利一年持有期混合C |
1.2116 |
-1.80% |
| 2026-06-17 |
鹏华稳健鸿利一年持有期混合C |
1.2334 |
-1.11% |
| 2026-06-16 |
鹏华稳健鸿利一年持有期混合C |
1.2472 |
-1.25% |
| 2026-06-15 |
鹏华稳健鸿利一年持有期混合C |
1.2630 |
0.10% |
| 2026-06-12 |
鹏华稳健鸿利一年持有期混合C |
1.2618 |
0.94% |
| 2026-06-11 |
鹏华稳健鸿利一年持有期混合C |
1.2500 |
0.09% |
| 2026-06-10 |
鹏华稳健鸿利一年持有期混合C |
1.2489 |
0.99% |
| 2026-06-09 |
鹏华稳健鸿利一年持有期混合C |
1.2367 |
0.17% |
| 2026-06-08 |
鹏华稳健鸿利一年持有期混合C |
1.2346 |
-0.62% |
| 2026-06-05 |
鹏华稳健鸿利一年持有期混合C |
1.2423 |
-0.27% |
| 2026-06-04 |
鹏华稳健鸿利一年持有期混合C |
1.2457 |
-1.24% |
| 2026-06-03 |
鹏华稳健鸿利一年持有期混合C |
1.2614 |
-1.12% |
| 2026-06-02 |
鹏华稳健鸿利一年持有期混合C |
1.2757 |
0.93% |
| 2026-06-01 |
鹏华稳健鸿利一年持有期混合C |
1.2640 |
0.81% |
| 2026-05-29 |
鹏华稳健鸿利一年持有期混合C |
1.2539 |
0.17% |
| 2026-05-28 |
鹏华稳健鸿利一年持有期混合C |
1.2518 |
-0.41% |
| 2026-05-27 |
鹏华稳健鸿利一年持有期混合C |
1.2570 |
-0.17% |
| 2026-05-26 |
鹏华稳健鸿利一年持有期混合C |
1.2592 |
0.02% |
| 2026-05-25 |
鹏华稳健鸿利一年持有期混合C |
1.2590 |
-0.06% |
| 2026-05-22 |
鹏华稳健鸿利一年持有期混合C |
1.2598 |
-0.45% |
| 2026-05-21 |
鹏华稳健鸿利一年持有期混合C |
1.2655 |
-0.92% |
| 2026-05-20 |
鹏华稳健鸿利一年持有期混合C |
1.2772 |
-0.33% |
| 2026-05-19 |
鹏华稳健鸿利一年持有期混合C |
1.2814 |
0.54% |
| 2026-05-18 |
鹏华稳健鸿利一年持有期混合C |
1.2745 |
-0.13% |
| 2026-05-15 |
鹏华稳健鸿利一年持有期混合C |
1.2762 |
-1.04% |
| 2026-05-14 |
鹏华稳健鸿利一年持有期混合C |
1.2896 |
-0.75% |
| 2026-05-13 |
鹏华稳健鸿利一年持有期混合C |
1.2994 |
-0.26% |
| 2026-05-12 |
鹏华稳健鸿利一年持有期混合C |
1.3028 |
-0.28% |
| 2026-05-11 |
鹏华稳健鸿利一年持有期混合C |
1.3064 |
0.37% |
| 2026-05-08 |
鹏华稳健鸿利一年持有期混合C |
1.3016 |
0.00% |
| 2026-04-30 |
鹏华稳健鸿利一年持有期混合C |
1.3016 |
-0.12% |
| 2026-04-29 |
鹏华稳健鸿利一年持有期混合C |
1.3031 |
1.31% |
| 2026-04-28 |
鹏华稳健鸿利一年持有期混合C |
1.2862 |
-0.16% |
| 2026-04-27 |
鹏华稳健鸿利一年持有期混合C |
1.2882 |
-0.20% |
| 2026-04-24 |
鹏华稳健鸿利一年持有期混合C |
1.2908 |
-0.08% |
| 2026-04-23 |
鹏华稳健鸿利一年持有期混合C |
1.2918 |
0.09% |
| 2026-04-22 |
鹏华稳健鸿利一年持有期混合C |
1.2907 |
-0.42% |
| 2026-04-21 |
鹏华稳健鸿利一年持有期混合C |
1.2962 |
0.57% |
| 2026-04-20 |
鹏华稳健鸿利一年持有期混合C |
1.2888 |
0.46% |
| 2026-04-17 |
鹏华稳健鸿利一年持有期混合C |
1.2829 |
-0.52% |
| 2026-04-16 |
鹏华稳健鸿利一年持有期混合C |
1.2896 |
0.60% |
| 2026-04-15 |
鹏华稳健鸿利一年持有期混合C |
1.2819 |
0.33% |
| 2026-04-14 |
鹏华稳健鸿利一年持有期混合C |
1.2777 |
0.40% |
| 2026-04-13 |
鹏华稳健鸿利一年持有期混合C |
1.2726 |
-0.73% |
| 2026-04-10 |
鹏华稳健鸿利一年持有期混合C |
1.2820 |
0.02% |
| 2026-04-09 |
鹏华稳健鸿利一年持有期混合C |
1.2817 |
-0.76% |
| 2026-04-08 |
鹏华稳健鸿利一年持有期混合C |
1.2915 |
1.67% |
| 2026-04-07 |
鹏华稳健鸿利一年持有期混合C |
1.2703 |
-0.11% |
| 2026-04-03 |
鹏华稳健鸿利一年持有期混合C |
1.2717 |
-0.62% |
| 2026-04-02 |
鹏华稳健鸿利一年持有期混合C |
1.2796 |
-0.27% |
| 2026-04-01 |
鹏华稳健鸿利一年持有期混合C |
1.2831 |
1.01% |
| 2026-03-31 |
鹏华稳健鸿利一年持有期混合C |
1.2703 |
-0.08% |
| 2026-03-30 |
鹏华稳健鸿利一年持有期混合C |
1.2713 |
-0.33% |
| 2026-03-27 |
鹏华稳健鸿利一年持有期混合C |
1.2755 |
0.36% |
| 2026-03-26 |
鹏华稳健鸿利一年持有期混合C |
1.2709 |
-0.74% |
| 2026-03-25 |
鹏华稳健鸿利一年持有期混合C |
1.2804 |
0.25% |
| 2026-03-24 |
鹏华稳健鸿利一年持有期混合C |
1.2772 |
1.37% |
| 2026-03-23 |
鹏华稳健鸿利一年持有期混合C |
1.2599 |
-2.47% |
| 2026-03-20 |
鹏华稳健鸿利一年持有期混合C |
1.2918 |
-0.60% |
| 2026-03-19 |
鹏华稳健鸿利一年持有期混合C |
1.2996 |
-1.61% |
| 2026-03-18 |
鹏华稳健鸿利一年持有期混合C |
1.3208 |
-0.39% |
| 2026-03-17 |
鹏华稳健鸿利一年持有期混合C |
1.3260 |
-0.19% |
| 2026-03-16 |
鹏华稳健鸿利一年持有期混合C |
1.3285 |
0.15% |
| 2026-03-13 |
鹏华稳健鸿利一年持有期混合C |
1.3265 |
-0.24% |
| 2026-03-12 |
鹏华稳健鸿利一年持有期混合C |
1.3297 |
-0.12% |
| 2026-03-11 |
鹏华稳健鸿利一年持有期混合C |
1.3313 |
-0.05% |
| 2026-03-10 |
鹏华稳健鸿利一年持有期混合C |
1.3320 |
0.57% |
| 2026-03-09 |
鹏华稳健鸿利一年持有期混合C |
1.3245 |
-1.20% |
| 2026-03-06 |
鹏华稳健鸿利一年持有期混合C |
1.3406 |
1.42% |
| 2026-03-05 |
鹏华稳健鸿利一年持有期混合C |
1.3218 |
0.17% |
| 2026-03-04 |
鹏华稳健鸿利一年持有期混合C |
1.3195 |
-0.46% |
| 2026-03-03 |
鹏华稳健鸿利一年持有期混合C |
1.3256 |
-0.96% |
| 2026-03-02 |
鹏华稳健鸿利一年持有期混合C |
1.3385 |
0.53% |
| 2026-02-27 |
鹏华稳健鸿利一年持有期混合C |
1.3314 |
0.57% |
| 2026-02-26 |
鹏华稳健鸿利一年持有期混合C |
1.3239 |
-0.26% |
| 2026-02-25 |
鹏华稳健鸿利一年持有期混合C |
1.3273 |
0.75% |
| 2026-02-24 |
鹏华稳健鸿利一年持有期混合C |
1.3174 |
0.62% |
| 2026-02-13 |
鹏华稳健鸿利一年持有期混合C |
1.3093 |
-1.16% |
| 2026-02-12 |
鹏华稳健鸿利一年持有期混合C |
1.3246 |
-0.08% |
| 2026-02-11 |
鹏华稳健鸿利一年持有期混合C |
1.3256 |
0.12% |
| 2026-02-10 |
鹏华稳健鸿利一年持有期混合C |
1.3240 |
0.01% |
| 2026-02-09 |
鹏华稳健鸿利一年持有期混合C |
1.3239 |
0.10% |
| 2026-02-06 |
鹏华稳健鸿利一年持有期混合C |
1.3226 |
-0.33% |
| 2026-02-05 |
鹏华稳健鸿利一年持有期混合C |
1.3270 |
0.12% |
| 2026-02-04 |
鹏华稳健鸿利一年持有期混合C |
1.3254 |
1.08% |
| 2026-02-03 |
鹏华稳健鸿利一年持有期混合C |
1.3112 |
0.67% |
| 2026-02-02 |
鹏华稳健鸿利一年持有期混合C |
1.3025 |
-1.74% |
| 2026-01-30 |
鹏华稳健鸿利一年持有期混合C |
1.3255 |
-2.30% |
| 2026-01-29 |
鹏华稳健鸿利一年持有期混合C |
1.3567 |
1.00% |
| 2026-01-28 |
鹏华稳健鸿利一年持有期混合C |
1.3433 |
0.81% |
| 2026-01-27 |
鹏华稳健鸿利一年持有期混合C |
1.3325 |
-0.52% |
| 2026-01-26 |
鹏华稳健鸿利一年持有期混合C |
1.3394 |
-0.01% |
| 2026-01-23 |
鹏华稳健鸿利一年持有期混合C |
1.3395 |
0.44% |
| 2026-01-22 |
鹏华稳健鸿利一年持有期混合C |
1.3336 |
-0.20% |
| 2026-01-21 |
鹏华稳健鸿利一年持有期混合C |
1.3363 |
0.12% |
| 2026-01-20 |
鹏华稳健鸿利一年持有期混合C |
1.3347 |
0.33% |
| 2026-01-19 |
鹏华稳健鸿利一年持有期混合C |
1.3303 |
0.51% |
| 2026-01-16 |
鹏华稳健鸿利一年持有期混合C |
1.3236 |
-0.38% |
| 2026-01-15 |
鹏华稳健鸿利一年持有期混合C |
1.3286 |
-0.16% |
| 2026-01-14 |
鹏华稳健鸿利一年持有期混合C |
1.3307 |
-0.25% |
| 2026-01-13 |
鹏华稳健鸿利一年持有期混合C |
1.3341 |
0.02% |
| 2026-01-12 |
鹏华稳健鸿利一年持有期混合C |
1.3338 |
0.68% |
| 2026-01-09 |
鹏华稳健鸿利一年持有期混合C |
1.3248 |
0.73% |
| 2026-01-08 |
鹏华稳健鸿利一年持有期混合C |
1.3152 |
-0.38% |
| 2026-01-07 |
鹏华稳健鸿利一年持有期混合C |
1.3202 |
-0.59% |
| 2026-01-06 |
鹏华稳健鸿利一年持有期混合C |
1.3281 |
1.34% |
| 2026-01-05 |
鹏华稳健鸿利一年持有期混合C |
1.3105 |
1.28% |
