近一月鹏华品质精选混合C基金净值查询
查询指定日期范围鹏华品质精选混合C012786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 |
鹏华品质精选混合C |
0.5969 |
0.30% |
| 2024-04-29 |
鹏华品质精选混合C |
0.5951 |
1.67% |
| 2024-04-26 |
鹏华品质精选混合C |
0.5853 |
1.74% |
| 2024-04-25 |
鹏华品质精选混合C |
0.5753 |
-0.31% |
| 2024-04-24 |
鹏华品质精选混合C |
0.5771 |
0.47% |
| 2024-04-23 |
鹏华品质精选混合C |
0.5744 |
-0.23% |
| 2024-04-22 |
鹏华品质精选混合C |
0.5757 |
0.24% |
| 2024-04-19 |
鹏华品质精选混合C |
0.5743 |
-1.12% |
| 2024-04-18 |
鹏华品质精选混合C |
0.5808 |
-0.17% |
| 2024-04-17 |
鹏华品质精选混合C |
0.5818 |
0.74% |
| 2024-04-16 |
鹏华品质精选混合C |
0.5775 |
-1.57% |
| 2024-04-15 |
鹏华品质精选混合C |
0.5867 |
2.07% |
| 2024-04-12 |
鹏华品质精选混合C |
0.5748 |
-0.52% |
| 2024-04-11 |
鹏华品质精选混合C |
0.5778 |
0.50% |
| 2024-04-10 |
鹏华品质精选混合C |
0.5749 |
-1.02% |
| 2024-04-09 |
鹏华品质精选混合C |
0.5808 |
0.26% |
| 2024-04-08 |
鹏华品质精选混合C |
0.5793 |
-1.21% |
| 2024-04-03 |
鹏华品质精选混合C |
0.5864 |
-0.42% |
| 2024-04-02 |
鹏华品质精选混合C |
0.5889 |
-0.44% |
| 2024-04-01 |
鹏华品质精选混合C |
0.5915 |
1.65% |
