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 |
| 2026-09-15 |
鹏华品质精选混合C |
0.7834 |
0.44% |
| 2026-09-14 |
鹏华品质精选混合C |
0.7800 |
-0.64% |
| 2026-09-11 |
鹏华品质精选混合C |
0.7850 |
-1.12% |
| 2026-09-10 |
鹏华品质精选混合C |
0.7939 |
-0.43% |
| 2026-09-09 |
鹏华品质精选混合C |
0.7973 |
0.39% |
| 2026-09-08 |
鹏华品质精选混合C |
0.7942 |
-1.32% |
| 2026-09-07 |
鹏华品质精选混合C |
0.8047 |
3.98% |
| 2026-09-04 |
鹏华品质精选混合C |
0.7739 |
-3.04% |
| 2026-09-03 |
鹏华品质精选混合C |
0.7974 |
0.03% |
| 2026-09-02 |
鹏华品质精选混合C |
0.7972 |
-1.42% |
| 2026-09-01 |
鹏华品质精选混合C |
0.8087 |
-2.36% |
| 2026-08-31 |
鹏华品质精选混合C |
0.8278 |
0.79% |
| 2026-08-28 |
鹏华品质精选混合C |
0.8213 |
-1.95% |
| 2026-08-27 |
鹏华品质精选混合C |
0.8373 |
3.68% |
| 2026-08-26 |
鹏华品质精选混合C |
0.8076 |
0.14% |
| 2026-08-25 |
鹏华品质精选混合C |
0.8065 |
-0.19% |
| 2026-08-24 |
鹏华品质精选混合C |
0.8080 |
-2.69% |
| 2026-08-21 |
鹏华品质精选混合C |
0.8303 |
0.80% |
| 2026-08-20 |
鹏华品质精选混合C |
0.8237 |
1.19% |
| 2026-08-19 |
鹏华品质精选混合C |
0.8140 |
-6.92% |
| 2026-08-18 |
鹏华品质精选混合C |
0.8745 |
-0.31% |
| 2026-08-17 |
鹏华品质精选混合C |
0.8772 |
4.30% |
