今年以来鹏华品质精选混合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 |
| 2024-05-08 |
鹏华品质精选混合C |
0.6070 |
-1.01% |
| 2024-05-07 |
鹏华品质精选混合C |
0.6132 |
0.44% |
| 2024-05-06 |
鹏华品质精选混合C |
0.6105 |
2.28% |
| 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% |
| 2024-03-29 |
鹏华品质精选混合C |
0.5819 |
0.34% |
| 2024-03-28 |
鹏华品质精选混合C |
0.5799 |
0.02% |
| 2024-03-27 |
鹏华品质精选混合C |
0.5798 |
-1.28% |
| 2024-03-26 |
鹏华品质精选混合C |
0.5873 |
0.93% |
| 2024-03-25 |
鹏华品质精选混合C |
0.5819 |
-0.63% |
| 2024-03-22 |
鹏华品质精选混合C |
0.5856 |
-1.05% |
| 2024-03-21 |
鹏华品质精选混合C |
0.5918 |
-0.40% |
| 2024-03-20 |
鹏华品质精选混合C |
0.5942 |
-0.25% |
| 2024-03-19 |
鹏华品质精选混合C |
0.5957 |
-0.35% |
| 2024-03-18 |
鹏华品质精选混合C |
0.5978 |
1.60% |
| 2024-03-15 |
鹏华品质精选混合C |
0.5884 |
-0.20% |
| 2024-03-14 |
鹏华品质精选混合C |
0.5896 |
-0.17% |
| 2024-03-13 |
鹏华品质精选混合C |
0.5906 |
-0.12% |
| 2024-03-12 |
鹏华品质精选混合C |
0.5913 |
0.75% |
| 2024-03-11 |
鹏华品质精选混合C |
0.5869 |
2.52% |
| 2024-03-08 |
鹏华品质精选混合C |
0.5725 |
0.77% |
| 2024-03-07 |
鹏华品质精选混合C |
0.5681 |
-0.86% |
| 2024-03-06 |
鹏华品质精选混合C |
0.5730 |
0.16% |
| 2024-03-05 |
鹏华品质精选混合C |
0.5721 |
0.42% |
| 2024-03-04 |
鹏华品质精选混合C |
0.5697 |
0.37% |
| 2024-03-01 |
鹏华品质精选混合C |
0.5676 |
0.05% |
| 2024-02-29 |
鹏华品质精选混合C |
0.5673 |
2.20% |
| 2024-02-28 |
鹏华品质精选混合C |
0.5551 |
-1.44% |
| 2024-02-27 |
鹏华品质精选混合C |
0.5632 |
1.00% |
| 2024-02-26 |
鹏华品质精选混合C |
0.5576 |
-0.11% |
| 2024-02-23 |
鹏华品质精选混合C |
0.5582 |
0.47% |
| 2024-02-22 |
鹏华品质精选混合C |
0.5556 |
0.65% |
| 2024-02-21 |
鹏华品质精选混合C |
0.5520 |
1.45% |
| 2024-02-20 |
鹏华品质精选混合C |
0.5441 |
-0.37% |
| 2024-02-19 |
鹏华品质精选混合C |
0.5461 |
0.09% |
| 2024-02-08 |
鹏华品质精选混合C |
0.5456 |
0.48% |
| 2024-02-07 |
鹏华品质精选混合C |
0.5430 |
2.03% |
| 2024-02-06 |
鹏华品质精选混合C |
0.5322 |
4.48% |
| 2024-02-05 |
鹏华品质精选混合C |
0.5094 |
-0.08% |
| 2024-02-02 |
鹏华品质精选混合C |
0.5098 |
-1.68% |
| 2024-02-01 |
鹏华品质精选混合C |
0.5185 |
0.02% |
| 2024-01-31 |
鹏华品质精选混合C |
0.5184 |
-0.48% |
| 2024-01-30 |
鹏华品质精选混合C |
0.5209 |
-2.23% |
| 2024-01-29 |
鹏华品质精选混合C |
0.5328 |
-2.20% |
| 2024-01-26 |
鹏华品质精选混合C |
0.5448 |
-1.48% |
| 2024-01-25 |
鹏华品质精选混合C |
0.5530 |
0.97% |
| 2024-01-24 |
鹏华品质精选混合C |
0.5477 |
0.02% |
| 2024-01-23 |
鹏华品质精选混合C |
0.5476 |
0.74% |
| 2024-01-22 |
鹏华品质精选混合C |
0.5436 |
-2.30% |
| 2024-01-19 |
鹏华品质精选混合C |
0.5564 |
-0.45% |
| 2024-01-18 |
鹏华品质精选混合C |
0.5589 |
1.32% |
| 2024-01-17 |
鹏华品质精选混合C |
0.5516 |
-2.41% |
| 2024-01-16 |
鹏华品质精选混合C |
0.5652 |
0.30% |
| 2024-01-15 |
鹏华品质精选混合C |
0.5635 |
-0.62% |
| 2024-01-12 |
鹏华品质精选混合C |
0.5670 |
0.09% |
| 2024-01-11 |
鹏华品质精选混合C |
0.5665 |
0.82% |
| 2024-01-10 |
鹏华品质精选混合C |
0.5619 |
0.12% |
| 2024-01-09 |
鹏华品质精选混合C |
0.5612 |
0.16% |
| 2024-01-08 |
鹏华品质精选混合C |
0.5603 |
-1.39% |
| 2024-01-05 |
鹏华品质精选混合C |
0.5682 |
-1.20% |
| 2024-01-04 |
鹏华品质精选混合C |
0.5751 |
-1.00% |
| 2024-01-03 |
鹏华品质精选混合C |
0.5809 |
-0.58% |
| 2024-01-02 |
鹏华品质精选混合C |
0.5843 |
-1.67% |
