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 |
| 2024-04-30 |
鹏华沃鑫混合C |
0.6126 |
0.23% |
| 2024-04-29 |
鹏华沃鑫混合C |
0.6112 |
1.70% |
| 2024-04-26 |
鹏华沃鑫混合C |
0.6010 |
1.67% |
| 2024-04-25 |
鹏华沃鑫混合C |
0.5911 |
-0.32% |
| 2024-04-24 |
鹏华沃鑫混合C |
0.5930 |
0.42% |
| 2024-04-23 |
鹏华沃鑫混合C |
0.5905 |
-0.25% |
| 2024-04-22 |
鹏华沃鑫混合C |
0.5920 |
0.27% |
| 2024-04-19 |
鹏华沃鑫混合C |
0.5904 |
-1.14% |
| 2024-04-18 |
鹏华沃鑫混合C |
0.5972 |
-0.17% |
| 2024-04-17 |
鹏华沃鑫混合C |
0.5982 |
0.74% |
| 2024-04-16 |
鹏华沃鑫混合C |
0.5938 |
-1.61% |
| 2024-04-15 |
鹏华沃鑫混合C |
0.6035 |
2.03% |
| 2024-04-12 |
鹏华沃鑫混合C |
0.5915 |
-0.52% |
| 2024-04-11 |
鹏华沃鑫混合C |
0.5946 |
0.49% |
| 2024-04-10 |
鹏华沃鑫混合C |
0.5917 |
-0.99% |
| 2024-04-09 |
鹏华沃鑫混合C |
0.5976 |
0.27% |
| 2024-04-08 |
鹏华沃鑫混合C |
0.5960 |
-1.21% |
| 2024-04-03 |
鹏华沃鑫混合C |
0.6033 |
-0.41% |
| 2024-04-02 |
鹏华沃鑫混合C |
0.6058 |
-0.43% |
| 2024-04-01 |
鹏华沃鑫混合C |
0.6084 |
1.65% |
| 2024-03-29 |
鹏华沃鑫混合C |
0.5985 |
0.30% |
| 2024-03-28 |
鹏华沃鑫混合C |
0.5967 |
0.02% |
| 2024-03-27 |
鹏华沃鑫混合C |
0.5966 |
-1.24% |
| 2024-03-26 |
鹏华沃鑫混合C |
0.6041 |
0.90% |
| 2024-03-25 |
鹏华沃鑫混合C |
0.5987 |
-0.63% |
| 2024-03-22 |
鹏华沃鑫混合C |
0.6025 |
-1.03% |
| 2024-03-21 |
鹏华沃鑫混合C |
0.6088 |
-0.39% |
| 2024-03-20 |
鹏华沃鑫混合C |
0.6112 |
-0.24% |
| 2024-03-19 |
鹏华沃鑫混合C |
0.6127 |
-0.37% |
| 2024-03-18 |
鹏华沃鑫混合C |
0.6150 |
1.67% |
| 2024-03-15 |
鹏华沃鑫混合C |
0.6049 |
-0.23% |
| 2024-03-14 |
鹏华沃鑫混合C |
0.6063 |
-0.18% |
| 2024-03-13 |
鹏华沃鑫混合C |
0.6074 |
-0.12% |
| 2024-03-12 |
鹏华沃鑫混合C |
0.6081 |
0.75% |
| 2024-03-11 |
鹏华沃鑫混合C |
0.6036 |
2.58% |
| 2024-03-08 |
鹏华沃鑫混合C |
0.5884 |
0.82% |
| 2024-03-07 |
鹏华沃鑫混合C |
0.5836 |
-0.88% |
| 2024-03-06 |
鹏华沃鑫混合C |
0.5888 |
0.17% |
| 2024-03-05 |
鹏华沃鑫混合C |
0.5878 |
0.43% |
| 2024-03-04 |
鹏华沃鑫混合C |
0.5853 |
0.34% |
| 2024-03-01 |
鹏华沃鑫混合C |
0.5833 |
0.10% |
| 2024-02-29 |
鹏华沃鑫混合C |
0.5827 |
2.14% |
| 2024-02-28 |
鹏华沃鑫混合C |
0.5705 |
-1.42% |
| 2024-02-27 |
鹏华沃鑫混合C |
0.5787 |
1.01% |
| 2024-02-26 |
鹏华沃鑫混合C |
0.5729 |
-0.14% |
| 2024-02-23 |
鹏华沃鑫混合C |
0.5737 |
0.51% |
| 2024-02-22 |
鹏华沃鑫混合C |
0.5708 |
0.65% |
| 2024-02-21 |
鹏华沃鑫混合C |
0.5671 |
1.43% |
| 2024-02-20 |
鹏华沃鑫混合C |
0.5591 |
-0.39% |
| 2024-02-19 |
鹏华沃鑫混合C |
0.5613 |
0.04% |
| 2024-02-08 |
鹏华沃鑫混合C |
0.5611 |
0.47% |
| 2024-02-07 |
鹏华沃鑫混合C |
0.5585 |
1.99% |
| 2024-02-06 |
鹏华沃鑫混合C |
0.5476 |
4.38% |
