今年以来鹏华沃鑫混合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 |
| 2025-12-09 |
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% |
| 2025-09-18 |
鹏华沃鑫混合C |
0.7631 |
-0.43% |
| 2025-09-17 |
鹏华沃鑫混合C |
0.7664 |
0.97% |
| 2025-09-16 |
鹏华沃鑫混合C |
0.7590 |
-0.01% |
| 2025-09-15 |
鹏华沃鑫混合C |
0.7591 |
1.04% |
| 2025-09-12 |
鹏华沃鑫混合C |
0.7513 |
0.16% |
| 2025-09-11 |
鹏华沃鑫混合C |
0.7501 |
2.68% |
| 2025-09-10 |
鹏华沃鑫混合C |
0.7305 |
0.55% |
| 2025-09-09 |
鹏华沃鑫混合C |
0.7265 |
-0.94% |
| 2025-09-08 |
鹏华沃鑫混合C |
0.7334 |
0.26% |
| 2025-09-05 |
鹏华沃鑫混合C |
0.7315 |
3.76% |
| 2025-09-04 |
鹏华沃鑫混合C |
0.7050 |
-3.17% |
| 2025-09-03 |
鹏华沃鑫混合C |
0.7281 |
0.48% |
| 2025-09-02 |
鹏华沃鑫混合C |
0.7246 |
-2.23% |
| 2025-09-01 |
鹏华沃鑫混合C |
0.7411 |
1.51% |
| 2025-08-29 |
鹏华沃鑫混合C |
0.7301 |
1.86% |
| 2025-08-28 |
鹏华沃鑫混合C |
0.7168 |
1.41% |
| 2025-08-27 |
鹏华沃鑫混合C |
0.7068 |
-2.06% |
| 2025-08-26 |
鹏华沃鑫混合C |
0.7217 |
0.18% |
| 2025-08-25 |
鹏华沃鑫混合C |
0.7204 |
2.26% |
| 2025-08-22 |
鹏华沃鑫混合C |
0.7045 |
1.92% |
| 2025-08-21 |
鹏华沃鑫混合C |
0.6912 |
0.30% |
| 2025-08-20 |
鹏华沃鑫混合C |
0.6891 |
0.12% |
| 2025-08-19 |
鹏华沃鑫混合C |
0.6883 |
-0.78% |
| 2025-08-18 |
鹏华沃鑫混合C |
0.6937 |
0.89% |
| 2025-08-15 |
鹏华沃鑫混合C |
0.6876 |
2.47% |
| 2025-08-14 |
鹏华沃鑫混合C |
0.6710 |
-0.31% |
| 2025-08-13 |
鹏华沃鑫混合C |
0.6731 |
2.86% |
| 2025-08-12 |
鹏华沃鑫混合C |
0.6544 |
-0.11% |
| 2025-08-11 |
鹏华沃鑫混合C |
0.6551 |
0.57% |
| 2025-08-08 |
鹏华沃鑫混合C |
0.6514 |
0.15% |
| 2025-08-07 |
鹏华沃鑫混合C |
0.6504 |
-0.73% |
| 2025-08-06 |
鹏华沃鑫混合C |
0.6552 |
0.60% |
| 2025-08-05 |
鹏华沃鑫混合C |
0.6513 |
1.18% |
| 2025-08-04 |
鹏华沃鑫混合C |
0.6437 |
1.40% |
| 2025-08-01 |
鹏华沃鑫混合C |
0.6348 |
-1.11% |
| 2025-07-31 |
鹏华沃鑫混合C |
0.6419 |
-1.12% |
| 2025-07-30 |
鹏华沃鑫混合C |
0.6492 |
-0.75% |
| 2025-07-29 |
鹏华沃鑫混合C |
0.6541 |
1.32% |
| 2025-07-28 |
鹏华沃鑫混合C |
0.6456 |
1.49% |
| 2025-07-25 |
鹏华沃鑫混合C |
0.6361 |
-0.56% |
| 2025-07-24 |
鹏华沃鑫混合C |
0.6397 |
0.00% |
| 2025-07-23 |
鹏华沃鑫混合C |
0.6397 |
0.33% |
| 2025-07-22 |
鹏华沃鑫混合C |
0.6376 |
0.68% |
| 2025-07-21 |
鹏华沃鑫混合C |
0.6333 |
0.78% |
| 2025-07-18 |
鹏华沃鑫混合C |
0.6284 |
0.26% |
| 2025-07-17 |
鹏华沃鑫混合C |
0.6268 |
1.39% |
| 2025-07-16 |
鹏华沃鑫混合C |
0.6182 |
-0.29% |
| 2025-07-15 |
鹏华沃鑫混合C |
0.6200 |
0.98% |
| 2025-07-14 |
鹏华沃鑫混合C |
0.6140 |
0.66% |
| 2025-07-11 |
鹏华沃鑫混合C |
0.6100 |
-0.36% |
| 2025-07-10 |
鹏华沃鑫混合C |
0.6122 |
-0.47% |
| 2025-07-09 |
鹏华沃鑫混合C |
0.6151 |
-0.08% |
| 2025-07-08 |
鹏华沃鑫混合C |
0.6156 |
1.20% |
| 2025-07-07 |
鹏华沃鑫混合C |
0.6083 |
-0.56% |
| 2025-07-04 |
鹏华沃鑫混合C |
0.6117 |
-0.20% |
| 2025-07-03 |
鹏华沃鑫混合C |
0.6129 |
0.99% |
| 2025-07-02 |
鹏华沃鑫混合C |
0.6069 |
-1.00% |
| 2025-07-01 |
鹏华沃鑫混合C |
0.6130 |
0.96% |
| 2025-06-30 |
鹏华沃鑫混合C |
0.6072 |
1.23% |
| 2025-06-27 |
鹏华沃鑫混合C |
0.5998 |
0.23% |
| 2025-06-26 |
鹏华沃鑫混合C |
0.5984 |
-0.83% |
| 2025-06-25 |
鹏华沃鑫混合C |
0.6034 |
1.04% |
| 2025-06-24 |
鹏华沃鑫混合C |
0.5972 |
1.27% |
| 2025-06-23 |
鹏华沃鑫混合C |
0.5897 |
0.34% |
| 2025-06-20 |
鹏华沃鑫混合C |
0.5877 |
0.12% |
| 2025-06-19 |
鹏华沃鑫混合C |
0.5870 |
-1.38% |
| 2025-06-18 |
鹏华沃鑫混合C |
0.5952 |
-0.03% |
| 2025-06-17 |
鹏华沃鑫混合C |
0.5954 |
-0.92% |
| 2025-06-16 |
鹏华沃鑫混合C |
0.6009 |
0.42% |
| 2025-06-13 |
鹏华沃鑫混合C |
0.5984 |
-1.19% |
| 2025-06-12 |
鹏华沃鑫混合C |
0.6056 |
-0.10% |
| 2025-06-11 |
鹏华沃鑫混合C |
0.6062 |
0.97% |
| 2025-06-10 |
鹏华沃鑫混合C |
0.6004 |
-0.68% |
| 2025-06-09 |
鹏华沃鑫混合C |
0.6045 |
0.67% |
| 2025-06-06 |
鹏华沃鑫混合C |
0.6005 |
-0.66% |
| 2025-06-05 |
鹏华沃鑫混合C |
0.6045 |
-0.64% |
| 2025-06-04 |
鹏华沃鑫混合C |
0.6084 |
2.08% |
| 2025-06-03 |
鹏华沃鑫混合C |
0.5960 |
1.10% |
| 2025-05-30 |
鹏华沃鑫混合C |
0.5895 |
-0.64% |
| 2025-05-29 |
鹏华沃鑫混合C |
0.5933 |
0.54% |
| 2025-05-28 |
鹏华沃鑫混合C |
0.5901 |
0.20% |
| 2025-05-27 |
鹏华沃鑫混合C |
0.5889 |
0.15% |
| 2025-05-26 |
鹏华沃鑫混合C |
0.5880 |
-0.84% |
| 2025-05-23 |
鹏华沃鑫混合C |
0.5930 |
-0.65% |
| 2025-05-22 |
鹏华沃鑫混合C |
0.5969 |
-0.65% |
| 2025-05-21 |
鹏华沃鑫混合C |
0.6008 |
0.96% |
| 2025-05-20 |
鹏华沃鑫混合C |
0.5951 |
1.92% |
| 2025-05-19 |
鹏华沃鑫混合C |
0.5839 |
0.26% |
| 2025-05-16 |
鹏华沃鑫混合C |
0.5824 |
-0.27% |
| 2025-05-15 |
鹏华沃鑫混合C |
0.5840 |
-0.53% |
| 2025-05-14 |
鹏华沃鑫混合C |
0.5871 |
0.84% |
| 2025-05-13 |
鹏华沃鑫混合C |
0.5822 |
-0.56% |
| 2025-05-12 |
鹏华沃鑫混合C |
0.5855 |
1.61% |
| 2025-05-09 |
鹏华沃鑫混合C |
0.5762 |
-0.09% |
| 2025-05-08 |
鹏华沃鑫混合C |
0.5767 |
0.56% |
| 2025-05-07 |
鹏华沃鑫混合C |
0.5735 |
-0.28% |
| 2025-05-06 |
鹏华沃鑫混合C |
0.5751 |
1.63% |
| 2025-04-30 |
鹏华沃鑫混合C |
0.5659 |
0.11% |
| 2025-04-29 |
鹏华沃鑫混合C |
0.5653 |
0.05% |
| 2025-04-28 |
鹏华沃鑫混合C |
0.5650 |
-0.60% |
| 2025-04-25 |
鹏华沃鑫混合C |
0.5684 |
0.25% |
| 2025-04-24 |
鹏华沃鑫混合C |
0.5670 |
-0.02% |
| 2025-04-23 |
鹏华沃鑫混合C |
0.5671 |
0.71% |
| 2025-04-22 |
鹏华沃鑫混合C |
0.5631 |
0.37% |
| 2025-04-21 |
鹏华沃鑫混合C |
0.5610 |
1.39% |
| 2025-04-18 |
鹏华沃鑫混合C |
0.5533 |
0.02% |
| 2025-04-17 |
鹏华沃鑫混合C |
0.5532 |
0.49% |
| 2025-04-16 |
鹏华沃鑫混合C |
0.5505 |
-1.80% |
| 2025-04-15 |
鹏华沃鑫混合C |
0.5606 |
-0.59% |
| 2025-04-14 |
鹏华沃鑫混合C |
0.5639 |
0.62% |
| 2025-04-11 |
鹏华沃鑫混合C |
0.5604 |
1.65% |
| 2025-04-10 |
鹏华沃鑫混合C |
0.5513 |
2.66% |
| 2025-04-09 |
鹏华沃鑫混合C |
0.5370 |
0.90% |
| 2025-04-08 |
鹏华沃鑫混合C |
0.5322 |
0.55% |
| 2025-04-07 |
鹏华沃鑫混合C |
0.5293 |
-10.23% |
| 2025-04-03 |
鹏华沃鑫混合C |
0.5896 |
-2.56% |
| 2025-04-02 |
鹏华沃鑫混合C |
0.6051 |
0.31% |
| 2025-04-01 |
鹏华沃鑫混合C |
0.6032 |
0.70% |
| 2025-03-31 |
鹏华沃鑫混合C |
0.5990 |
-0.99% |
| 2025-03-28 |
鹏华沃鑫混合C |
0.6050 |
-0.79% |
| 2025-03-27 |
鹏华沃鑫混合C |
0.6098 |
0.54% |
| 2025-03-26 |
鹏华沃鑫混合C |
0.6065 |
0.43% |
| 2025-03-25 |
鹏华沃鑫混合C |
0.6039 |
-1.69% |
| 2025-03-24 |
鹏华沃鑫混合C |
0.6143 |
0.74% |
| 2025-03-21 |
鹏华沃鑫混合C |
0.6098 |
-1.72% |
| 2025-03-20 |
鹏华沃鑫混合C |
0.6205 |
-0.77% |
| 2025-03-19 |
鹏华沃鑫混合C |
0.6253 |
-0.35% |
| 2025-03-18 |
鹏华沃鑫混合C |
0.6275 |
1.08% |
| 2025-03-17 |
鹏华沃鑫混合C |
0.6208 |
-0.74% |
| 2025-03-14 |
鹏华沃鑫混合C |
0.6254 |
2.02% |
| 2025-03-13 |
鹏华沃鑫混合C |
0.6130 |
-1.26% |
| 2025-03-12 |
鹏华沃鑫混合C |
0.6208 |
-0.26% |
| 2025-03-11 |
鹏华沃鑫混合C |
0.6224 |
0.42% |
| 2025-03-10 |
鹏华沃鑫混合C |
0.6198 |
-0.74% |
| 2025-03-07 |
鹏华沃鑫混合C |
0.6244 |
-0.46% |
| 2025-03-06 |
鹏华沃鑫混合C |
0.6273 |
2.42% |
| 2025-03-05 |
鹏华沃鑫混合C |
0.6125 |
0.99% |
| 2025-03-04 |
鹏华沃鑫混合C |
0.6065 |
-0.20% |
| 2025-03-03 |
鹏华沃鑫混合C |
0.6077 |
0.56% |
| 2025-02-28 |
鹏华沃鑫混合C |
0.6043 |
-3.23% |
| 2025-02-27 |
鹏华沃鑫混合C |
0.6245 |
-0.14% |
| 2025-02-26 |
鹏华沃鑫混合C |
0.6254 |
0.87% |
| 2025-02-25 |
鹏华沃鑫混合C |
0.6200 |
-0.45% |
| 2025-02-24 |
鹏华沃鑫混合C |
0.6228 |
-0.72% |
| 2025-02-21 |
鹏华沃鑫混合C |
0.6273 |
1.82% |
| 2025-02-20 |
鹏华沃鑫混合C |
0.6161 |
0.24% |
| 2025-02-19 |
鹏华沃鑫混合C |
0.6146 |
1.47% |
| 2025-02-18 |
鹏华沃鑫混合C |
0.6057 |
-0.69% |
| 2025-02-17 |
鹏华沃鑫混合C |
0.6099 |
0.13% |
| 2025-02-14 |
鹏华沃鑫混合C |
0.6091 |
1.38% |
| 2025-02-13 |
鹏华沃鑫混合C |
0.6008 |
-1.18% |
| 2025-02-12 |
鹏华沃鑫混合C |
0.6080 |
1.64% |
| 2025-02-11 |
鹏华沃鑫混合C |
0.5982 |
-0.88% |
| 2025-02-10 |
鹏华沃鑫混合C |
0.6035 |
0.22% |
| 2025-02-07 |
鹏华沃鑫混合C |
0.6022 |
1.60% |
| 2025-02-06 |
鹏华沃鑫混合C |
0.5927 |
1.56% |
| 2025-02-05 |
鹏华沃鑫混合C |
0.5836 |
-0.70% |
| 2025-01-27 |
鹏华沃鑫混合C |
0.5877 |
-1.08% |
| 2025-01-24 |
鹏华沃鑫混合C |
0.5941 |
1.68% |
| 2025-01-23 |
鹏华沃鑫混合C |
0.5843 |
-0.78% |
| 2025-01-22 |
鹏华沃鑫混合C |
0.5889 |
-0.91% |
| 2025-01-21 |
鹏华沃鑫混合C |
0.5943 |
0.88% |
| 2025-01-20 |
鹏华沃鑫混合C |
0.5891 |
1.66% |
| 2025-01-17 |
鹏华沃鑫混合C |
0.5795 |
0.52% |
| 2025-01-16 |
鹏华沃鑫混合C |
0.5765 |
0.59% |
| 2025-01-15 |
鹏华沃鑫混合C |
0.5731 |
-1.26% |
| 2025-01-14 |
鹏华沃鑫混合C |
0.5804 |
3.53% |
| 2025-01-13 |
鹏华沃鑫混合C |
0.5606 |
-1.06% |
| 2025-01-10 |
鹏华沃鑫混合C |
0.5666 |
-1.27% |
| 2025-01-09 |
鹏华沃鑫混合C |
0.5739 |
0.28% |
| 2025-01-08 |
鹏华沃鑫混合C |
0.5723 |
-0.43% |
| 2025-01-07 |
鹏华沃鑫混合C |
0.5748 |
0.31% |
| 2025-01-06 |
鹏华沃鑫混合C |
0.5730 |
0.17% |
| 2025-01-03 |
鹏华沃鑫混合C |
0.5720 |
-0.90% |
| 2025-01-02 |
鹏华沃鑫混合C |
0.5772 |
-2.48% |
