近一季鹏华沃鑫混合C基金净值查询
查询指定日期范围鹏华沃鑫混合C013535净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
鹏华沃鑫混合C |
0.7411 |
-1.84% |
| 2025-12-17 |
鹏华沃鑫混合C |
0.7550 |
2.17% |
| 2025-12-16 |
鹏华沃鑫混合C |
0.7390 |
-1.37% |
| 2025-12-15 |
鹏华沃鑫混合C |
0.7493 |
-1.78% |
| 2025-12-12 |
鹏华沃鑫混合C |
0.7629 |
1.30% |
| 2025-12-11 |
鹏华沃鑫混合C |
0.7531 |
-0.93% |
| 2025-12-10 |
鹏华沃鑫混合C |
0.7602 |
-0.54% |
| 2025-12-09 |
鹏华沃鑫混合C |
0.7643 |
0.33% |
| 2025-12-08 |
鹏华沃鑫混合C |
0.7618 |
1.24% |
| 2025-12-05 |
鹏华沃鑫混合C |
0.7525 |
0.86% |
| 2025-12-04 |
鹏华沃鑫混合C |
0.7461 |
0.28% |
| 2025-12-03 |
鹏华沃鑫混合C |
0.7440 |
-0.96% |
| 2025-12-02 |
鹏华沃鑫混合C |
0.7512 |
-0.49% |
| 2025-12-01 |
鹏华沃鑫混合C |
0.7549 |
1.19% |
| 2025-11-28 |
鹏华沃鑫混合C |
0.7460 |
0.67% |
| 2025-11-27 |
鹏华沃鑫混合C |
0.7410 |
0.01% |
| 2025-11-26 |
鹏华沃鑫混合C |
0.7409 |
0.87% |
| 2025-11-25 |
鹏华沃鑫混合C |
0.7345 |
1.70% |
| 2025-11-24 |
鹏华沃鑫混合C |
0.7222 |
0.71% |
| 2025-11-21 |
鹏华沃鑫混合C |
0.7171 |
-3.07% |
| 2025-11-20 |
鹏华沃鑫混合C |
0.7398 |
-1.14% |
| 2025-11-19 |
鹏华沃鑫混合C |
0.7483 |
0.03% |
| 2025-11-18 |
鹏华沃鑫混合C |
0.7481 |
-1.67% |
| 2025-11-17 |
鹏华沃鑫混合C |
0.7608 |
-0.24% |
| 2025-11-14 |
鹏华沃鑫混合C |
0.7626 |
-2.07% |
| 2025-11-13 |
鹏华沃鑫混合C |
0.7787 |
1.66% |
| 2025-11-12 |
鹏华沃鑫混合C |
0.7660 |
0.18% |
| 2025-11-11 |
鹏华沃鑫混合C |
0.7646 |
-0.59% |
| 2025-11-10 |
鹏华沃鑫混合C |
0.7691 |
-0.62% |
| 2025-11-07 |
鹏华沃鑫混合C |
0.7739 |
-0.97% |
| 2025-11-06 |
鹏华沃鑫混合C |
0.7815 |
1.47% |
| 2025-11-05 |
鹏华沃鑫混合C |
0.7702 |
1.04% |
| 2025-11-04 |
鹏华沃鑫混合C |
0.7623 |
-2.09% |
| 2025-11-03 |
鹏华沃鑫混合C |
0.7786 |
-0.33% |
| 2025-10-31 |
鹏华沃鑫混合C |
0.7812 |
-2.04% |
| 2025-10-30 |
鹏华沃鑫混合C |
0.7975 |
-0.49% |
| 2025-10-29 |
鹏华沃鑫混合C |
0.8014 |
2.25% |
| 2025-10-28 |
鹏华沃鑫混合C |
0.7838 |
-0.23% |
| 2025-10-27 |
鹏华沃鑫混合C |
0.7856 |
1.24% |
| 2025-10-24 |
鹏华沃鑫混合C |
0.7760 |
2.67% |
| 2025-10-23 |
鹏华沃鑫混合C |
0.7558 |
0.07% |
| 2025-10-22 |
鹏华沃鑫混合C |
0.7553 |
-0.61% |
| 2025-10-21 |
鹏华沃鑫混合C |
0.7599 |
2.16% |
| 2025-10-20 |
鹏华沃鑫混合C |
0.7438 |
1.38% |
| 2025-10-17 |
鹏华沃鑫混合C |
0.7337 |
-3.19% |
| 2025-10-16 |
鹏华沃鑫混合C |
0.7579 |
-0.24% |
| 2025-10-15 |
鹏华沃鑫混合C |
0.7597 |
2.55% |
| 2025-10-14 |
鹏华沃鑫混合C |
0.7408 |
-3.82% |
| 2025-10-13 |
鹏华沃鑫混合C |
0.7702 |
-1.60% |
| 2025-10-10 |
鹏华沃鑫混合C |
0.7827 |
-3.41% |
| 2025-10-09 |
鹏华沃鑫混合C |
0.8103 |
0.63% |
| 2025-09-30 |
鹏华沃鑫混合C |
0.8052 |
1.08% |
| 2025-09-29 |
鹏华沃鑫混合C |
0.7966 |
1.34% |
| 2025-09-26 |
鹏华沃鑫混合C |
0.7861 |
-1.79% |
| 2025-09-25 |
鹏华沃鑫混合C |
0.8004 |
0.79% |
| 2025-09-24 |
鹏华沃鑫混合C |
0.7941 |
2.10% |
| 2025-09-23 |
鹏华沃鑫混合C |
0.7778 |
0.17% |
| 2025-09-22 |
鹏华沃鑫混合C |
0.7765 |
1.65% |
| 2025-09-19 |
鹏华沃鑫混合C |
0.7639 |
0.10% |
