近一年鹏华鑫华一年持有期混合C基金净值查询
查询指定日期范围鹏华鑫华一年持有期混合C014764净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
鹏华鑫华一年持有期混合C |
0.9679 |
0.12% |
| 2024-05-09 |
鹏华鑫华一年持有期混合C |
0.9667 |
0.26% |
| 2024-05-08 |
鹏华鑫华一年持有期混合C |
0.9642 |
-0.19% |
| 2024-05-07 |
鹏华鑫华一年持有期混合C |
0.9660 |
0.04% |
| 2024-05-06 |
鹏华鑫华一年持有期混合C |
0.9656 |
0.40% |
| 2024-04-30 |
鹏华鑫华一年持有期混合C |
0.9618 |
0.10% |
| 2024-04-29 |
鹏华鑫华一年持有期混合C |
0.9608 |
-0.32% |
| 2024-04-26 |
鹏华鑫华一年持有期混合C |
0.9639 |
-0.04% |
| 2024-04-25 |
鹏华鑫华一年持有期混合C |
0.9643 |
-0.07% |
| 2024-04-24 |
鹏华鑫华一年持有期混合C |
0.9650 |
0.06% |
| 2024-04-23 |
鹏华鑫华一年持有期混合C |
0.9644 |
-0.26% |
| 2024-04-22 |
鹏华鑫华一年持有期混合C |
0.9669 |
-0.23% |
| 2024-04-19 |
鹏华鑫华一年持有期混合C |
0.9691 |
0.19% |
| 2024-04-18 |
鹏华鑫华一年持有期混合C |
0.9673 |
-0.10% |
| 2024-04-17 |
鹏华鑫华一年持有期混合C |
0.9683 |
0.53% |
| 2024-04-16 |
鹏华鑫华一年持有期混合C |
0.9632 |
-0.28% |
| 2024-04-15 |
鹏华鑫华一年持有期混合C |
0.9659 |
0.43% |
| 2024-04-12 |
鹏华鑫华一年持有期混合C |
0.9618 |
0.16% |
| 2024-04-11 |
鹏华鑫华一年持有期混合C |
0.9603 |
0.41% |
| 2024-04-10 |
鹏华鑫华一年持有期混合C |
0.9564 |
0.08% |
| 2024-04-09 |
鹏华鑫华一年持有期混合C |
0.9556 |
-0.10% |
| 2024-04-08 |
鹏华鑫华一年持有期混合C |
0.9566 |
0.12% |
| 2024-04-03 |
鹏华鑫华一年持有期混合C |
0.9555 |
0.14% |
| 2024-04-02 |
鹏华鑫华一年持有期混合C |
0.9542 |
0.00% |
| 2024-04-01 |
鹏华鑫华一年持有期混合C |
0.9542 |
0.03% |
| 2024-03-29 |
鹏华鑫华一年持有期混合C |
0.9539 |
0.32% |
| 2024-03-28 |
鹏华鑫华一年持有期混合C |
0.9509 |
0.22% |
| 2024-03-27 |
鹏华鑫华一年持有期混合C |
0.9488 |
-0.20% |
| 2024-03-26 |
鹏华鑫华一年持有期混合C |
0.9507 |
-0.03% |
| 2024-03-25 |
鹏华鑫华一年持有期混合C |
0.9510 |
-0.12% |
| 2024-03-22 |
鹏华鑫华一年持有期混合C |
0.9521 |
-0.03% |
| 2024-03-21 |
鹏华鑫华一年持有期混合C |
0.9524 |
-0.01% |
| 2024-03-20 |
鹏华鑫华一年持有期混合C |
0.9525 |
0.01% |
| 2024-03-19 |
鹏华鑫华一年持有期混合C |
0.9524 |
-0.14% |
| 2024-03-18 |
鹏华鑫华一年持有期混合C |
0.9537 |
0.23% |
| 2024-03-15 |
鹏华鑫华一年持有期混合C |
0.9515 |
0.19% |
| 2024-03-14 |
鹏华鑫华一年持有期混合C |
0.9497 |
0.05% |
| 2024-03-13 |
鹏华鑫华一年持有期混合C |
0.9492 |
0.00% |
| 2024-03-12 |
鹏华鑫华一年持有期混合C |
0.9492 |
-0.63% |
| 2024-03-11 |
鹏华鑫华一年持有期混合C |
0.9552 |
-0.18% |
| 2024-03-08 |
鹏华鑫华一年持有期混合C |
0.9569 |
0.23% |
| 2024-03-07 |
鹏华鑫华一年持有期混合C |
0.9547 |
0.12% |
| 2024-03-06 |
鹏华鑫华一年持有期混合C |
0.9536 |
0.15% |
| 2024-03-05 |
鹏华鑫华一年持有期混合C |
0.9522 |
0.14% |
| 2024-03-04 |
鹏华鑫华一年持有期混合C |
0.9509 |
0.22% |
| 2024-03-01 |
鹏华鑫华一年持有期混合C |
0.9488 |
-0.05% |
| 2024-02-29 |
鹏华鑫华一年持有期混合C |
0.9493 |
0.29% |
| 2024-02-28 |
鹏华鑫华一年持有期混合C |
0.9466 |
-0.23% |
| 2024-02-27 |
鹏华鑫华一年持有期混合C |
0.9488 |
0.13% |
| 2024-02-26 |
鹏华鑫华一年持有期混合C |
0.9476 |
-0.20% |
| 2024-02-23 |
鹏华鑫华一年持有期混合C |
0.9495 |
0.05% |
| 2024-02-22 |
鹏华鑫华一年持有期混合C |
0.9490 |
0.22% |
| 2024-02-21 |
鹏华鑫华一年持有期混合C |
0.9469 |
-0.01% |
| 2024-02-20 |
鹏华鑫华一年持有期混合C |
0.9470 |
0.23% |
| 2024-02-19 |
鹏华鑫华一年持有期混合C |
0.9448 |
0.44% |
| 2024-02-08 |
鹏华鑫华一年持有期混合C |
0.9407 |
-0.03% |
| 2024-02-07 |
鹏华鑫华一年持有期混合C |
0.9410 |
0.28% |
| 2024-02-06 |
鹏华鑫华一年持有期混合C |
0.9384 |
0.28% |
| 2024-02-05 |
鹏华鑫华一年持有期混合C |
0.9358 |
0.16% |
| 2024-02-02 |
鹏华鑫华一年持有期混合C |
0.9343 |
-0.02% |
| 2024-02-01 |
鹏华鑫华一年持有期混合C |
0.9345 |
-0.10% |
| 2024-01-31 |
鹏华鑫华一年持有期混合C |
0.9354 |
0.05% |
| 2024-01-30 |
鹏华鑫华一年持有期混合C |
0.9349 |
-0.07% |
| 2024-01-29 |
鹏华鑫华一年持有期混合C |
0.9356 |
-0.03% |
| 2024-01-26 |
鹏华鑫华一年持有期混合C |
0.9359 |
0.03% |
| 2024-01-25 |
鹏华鑫华一年持有期混合C |
0.9356 |
0.41% |
| 2024-01-24 |
鹏华鑫华一年持有期混合C |
0.9318 |
0.28% |
| 2024-01-23 |
鹏华鑫华一年持有期混合C |
0.9292 |
0.13% |
| 2024-01-22 |
鹏华鑫华一年持有期混合C |
0.9280 |
-0.38% |
| 2024-01-19 |
鹏华鑫华一年持有期混合C |
0.9315 |
0.02% |
| 2024-01-18 |
鹏华鑫华一年持有期混合C |
0.9313 |
0.11% |
| 2024-01-17 |
鹏华鑫华一年持有期混合C |
0.9303 |
-0.30% |
| 2024-01-16 |
鹏华鑫华一年持有期混合C |
0.9331 |
0.02% |
| 2024-01-15 |
鹏华鑫华一年持有期混合C |
0.9329 |
0.09% |
| 2024-01-12 |
鹏华鑫华一年持有期混合C |
0.9321 |
-0.05% |
| 2024-01-11 |
鹏华鑫华一年持有期混合C |
0.9326 |
-0.01% |
| 2024-01-10 |
鹏华鑫华一年持有期混合C |
0.9327 |
-0.13% |
| 2024-01-09 |
鹏华鑫华一年持有期混合C |
0.9339 |
0.16% |
| 2024-01-08 |
鹏华鑫华一年持有期混合C |
0.9324 |
-0.20% |
| 2024-01-05 |
鹏华鑫华一年持有期混合C |
0.9343 |
-0.16% |
| 2024-01-04 |
鹏华鑫华一年持有期混合C |
0.9358 |
-0.03% |
| 2024-01-03 |
鹏华鑫华一年持有期混合C |
0.9361 |
-0.14% |
| 2024-01-02 |
鹏华鑫华一年持有期混合C |
0.9374 |
-0.06% |
| 2023-12-29 |
鹏华鑫华一年持有期混合C |
0.9380 |
0.27% |
| 2023-12-28 |
鹏华鑫华一年持有期混合C |
0.9355 |
0.18% |
| 2023-12-27 |
鹏华鑫华一年持有期混合C |
0.9338 |
0.30% |
| 2023-12-26 |
鹏华鑫华一年持有期混合C |
0.9310 |
-0.20% |
| 2023-12-25 |
鹏华鑫华一年持有期混合C |
0.9329 |
0.19% |
| 2023-12-22 |
鹏华鑫华一年持有期混合C |
0.9311 |
-0.09% |
| 2023-12-21 |
鹏华鑫华一年持有期混合C |
0.9319 |
0.09% |
| 2023-12-20 |
鹏华鑫华一年持有期混合C |
0.9311 |
-0.17% |
| 2023-12-19 |
鹏华鑫华一年持有期混合C |
0.9327 |
0.10% |
| 2023-12-18 |
鹏华鑫华一年持有期混合C |
0.9318 |
0.05% |
| 2023-12-15 |
鹏华鑫华一年持有期混合C |
0.9313 |
0.09% |
| 2023-12-14 |
鹏华鑫华一年持有期混合C |
0.9305 |
-0.06% |
| 2023-12-13 |
鹏华鑫华一年持有期混合C |
0.9311 |
-0.28% |
| 2023-12-12 |
鹏华鑫华一年持有期混合C |
0.9337 |
0.09% |
| 2023-12-11 |
鹏华鑫华一年持有期混合C |
0.9329 |
0.18% |
| 2023-12-08 |
鹏华鑫华一年持有期混合C |
0.9312 |
0.03% |
| 2023-12-07 |
鹏华鑫华一年持有期混合C |
0.9309 |
-0.10% |
| 2023-12-06 |
鹏华鑫华一年持有期混合C |
0.9318 |
-0.01% |
| 2023-12-05 |
鹏华鑫华一年持有期混合C |
0.9319 |
-0.37% |
| 2023-12-04 |
鹏华鑫华一年持有期混合C |
0.9354 |
-0.22% |
| 2023-12-01 |
鹏华鑫华一年持有期混合C |
0.9375 |
-0.04% |
| 2023-11-30 |
鹏华鑫华一年持有期混合C |
0.9379 |
0.03% |
| 2023-11-29 |
鹏华鑫华一年持有期混合C |
0.9376 |
-0.22% |
| 2023-11-28 |
鹏华鑫华一年持有期混合C |
0.9397 |
0.00% |
| 2023-11-27 |
鹏华鑫华一年持有期混合C |
0.9397 |
-0.15% |
| 2023-11-24 |
鹏华鑫华一年持有期混合C |
0.9411 |
-0.11% |
| 2023-11-23 |
鹏华鑫华一年持有期混合C |
0.9421 |
0.20% |
| 2023-11-22 |
鹏华鑫华一年持有期混合C |
0.9402 |
-0.29% |
| 2023-11-20 |
鹏华鑫华一年持有期混合C |
0.9414 |
0.00% |
| 2023-11-17 |
鹏华鑫华一年持有期混合C |
0.9414 |
-0.01% |
| 2023-11-16 |
鹏华鑫华一年持有期混合C |
0.9415 |
-0.18% |
| 2023-11-15 |
鹏华鑫华一年持有期混合C |
0.9432 |
0.18% |
| 2023-11-14 |
鹏华鑫华一年持有期混合C |
0.9415 |
0.10% |
| 2023-11-13 |
鹏华鑫华一年持有期混合C |
0.9406 |
-0.01% |
| 2023-11-10 |
鹏华鑫华一年持有期混合C |
0.9407 |
-0.13% |
| 2023-11-09 |
鹏华鑫华一年持有期混合C |
0.9419 |
0.02% |
| 2023-11-08 |
鹏华鑫华一年持有期混合C |
0.9417 |
-0.10% |
| 2023-11-07 |
鹏华鑫华一年持有期混合C |
0.9426 |
-0.13% |
| 2023-11-06 |
鹏华鑫华一年持有期混合C |
0.9438 |
0.21% |
| 2023-11-03 |
鹏华鑫华一年持有期混合C |
0.9418 |
0.13% |
| 2023-11-02 |
鹏华鑫华一年持有期混合C |
0.9406 |
-0.12% |
| 2023-11-01 |
鹏华鑫华一年持有期混合C |
0.9417 |
-0.06% |
| 2023-10-31 |
鹏华鑫华一年持有期混合C |
0.9423 |
0.03% |
| 2023-10-30 |
鹏华鑫华一年持有期混合C |
0.9420 |
0.02% |
| 2023-10-27 |
鹏华鑫华一年持有期混合C |
0.9418 |
0.12% |
| 2023-10-26 |
鹏华鑫华一年持有期混合C |
0.9407 |
-0.04% |
| 2023-10-25 |
鹏华鑫华一年持有期混合C |
0.9411 |
0.22% |
| 2023-10-24 |
鹏华鑫华一年持有期混合C |
0.9390 |
0.11% |
| 2023-10-23 |
鹏华鑫华一年持有期混合C |
0.9380 |
-0.20% |
| 2023-10-20 |
鹏华鑫华一年持有期混合C |
0.9399 |
-0.13% |
| 2023-10-19 |
鹏华鑫华一年持有期混合C |
0.9411 |
-0.43% |
| 2023-10-18 |
鹏华鑫华一年持有期混合C |
0.9452 |
-0.17% |
| 2023-10-17 |
鹏华鑫华一年持有期混合C |
0.9468 |
0.10% |
| 2023-10-16 |
鹏华鑫华一年持有期混合C |
0.9459 |
-0.14% |
| 2023-10-13 |
鹏华鑫华一年持有期混合C |
0.9472 |
-0.14% |
| 2023-10-12 |
鹏华鑫华一年持有期混合C |
0.9485 |
0.24% |
| 2023-10-11 |
鹏华鑫华一年持有期混合C |
0.9462 |
-0.05% |
| 2023-10-10 |
鹏华鑫华一年持有期混合C |
0.9467 |
-0.19% |
| 2023-10-09 |
鹏华鑫华一年持有期混合C |
0.9485 |
-0.11% |
| 2023-09-28 |
鹏华鑫华一年持有期混合C |
0.9495 |
0.01% |
| 2023-09-27 |
鹏华鑫华一年持有期混合C |
0.9494 |
-0.11% |
| 2023-09-26 |
鹏华鑫华一年持有期混合C |
0.9504 |
-0.14% |
| 2023-09-25 |
鹏华鑫华一年持有期混合C |
0.9517 |
-0.20% |
| 2023-09-22 |
鹏华鑫华一年持有期混合C |
0.9536 |
0.21% |
| 2023-09-21 |
鹏华鑫华一年持有期混合C |
0.9516 |
-0.10% |
| 2023-09-20 |
鹏华鑫华一年持有期混合C |
0.9526 |
-0.04% |
| 2023-09-19 |
鹏华鑫华一年持有期混合C |
0.9530 |
0.03% |
| 2023-09-18 |
鹏华鑫华一年持有期混合C |
0.9527 |
-0.09% |
| 2023-09-15 |
鹏华鑫华一年持有期混合C |
0.9536 |
-0.09% |
| 2023-09-14 |
鹏华鑫华一年持有期混合C |
0.9545 |
-0.02% |
| 2023-09-13 |
鹏华鑫华一年持有期混合C |
0.9547 |
-0.01% |
| 2023-09-12 |
鹏华鑫华一年持有期混合C |
0.9548 |
-0.10% |
| 2023-09-11 |
鹏华鑫华一年持有期混合C |
0.9558 |
-0.05% |
| 2023-09-08 |
鹏华鑫华一年持有期混合C |
0.9563 |
-0.11% |
| 2023-09-07 |
鹏华鑫华一年持有期混合C |
0.9574 |
-0.37% |
| 2023-09-06 |
鹏华鑫华一年持有期混合C |
0.9610 |
-0.04% |
| 2023-09-05 |
鹏华鑫华一年持有期混合C |
0.9614 |
-0.20% |
| 2023-09-04 |
鹏华鑫华一年持有期混合C |
0.9633 |
0.20% |
| 2023-09-01 |
鹏华鑫华一年持有期混合C |
0.9614 |
0.23% |
| 2023-08-31 |
鹏华鑫华一年持有期混合C |
0.9592 |
-0.32% |
| 2023-08-30 |
鹏华鑫华一年持有期混合C |
0.9623 |
-0.05% |
| 2023-08-29 |
鹏华鑫华一年持有期混合C |
0.9628 |
0.19% |
| 2023-08-28 |
鹏华鑫华一年持有期混合C |
0.9610 |
0.27% |
| 2023-08-25 |
鹏华鑫华一年持有期混合C |
0.9584 |
0.00% |
| 2023-08-24 |
鹏华鑫华一年持有期混合C |
0.9584 |
0.11% |
| 2023-08-23 |
鹏华鑫华一年持有期混合C |
0.9573 |
-0.33% |
| 2023-08-22 |
鹏华鑫华一年持有期混合C |
0.9605 |
0.08% |
| 2023-08-21 |
鹏华鑫华一年持有期混合C |
0.9597 |
-0.29% |
| 2023-08-18 |
鹏华鑫华一年持有期混合C |
0.9625 |
-0.27% |
| 2023-08-17 |
鹏华鑫华一年持有期混合C |
0.9651 |
0.05% |
| 2023-08-16 |
鹏华鑫华一年持有期混合C |
0.9646 |
-0.12% |
| 2023-08-15 |
鹏华鑫华一年持有期混合C |
0.9658 |
-0.07% |
| 2023-08-14 |
鹏华鑫华一年持有期混合C |
0.9665 |
0.00% |
| 2023-08-11 |
鹏华鑫华一年持有期混合C |
0.9665 |
-0.38% |
| 2023-08-10 |
鹏华鑫华一年持有期混合C |
0.9702 |
0.13% |
| 2023-08-09 |
鹏华鑫华一年持有期混合C |
0.9689 |
-0.11% |
| 2023-08-08 |
鹏华鑫华一年持有期混合C |
0.9700 |
-0.07% |
| 2023-08-07 |
鹏华鑫华一年持有期混合C |
0.9707 |
-0.21% |
| 2023-08-04 |
鹏华鑫华一年持有期混合C |
0.9727 |
0.06% |
| 2023-08-03 |
鹏华鑫华一年持有期混合C |
0.9721 |
0.22% |
| 2023-08-02 |
鹏华鑫华一年持有期混合C |
0.9700 |
-0.03% |
| 2023-08-01 |
鹏华鑫华一年持有期混合C |
0.9703 |
-0.14% |
| 2023-07-31 |
鹏华鑫华一年持有期混合C |
0.9717 |
0.13% |
| 2023-07-28 |
鹏华鑫华一年持有期混合C |
0.9704 |
0.36% |
| 2023-07-27 |
鹏华鑫华一年持有期混合C |
0.9669 |
-0.02% |
| 2023-07-26 |
鹏华鑫华一年持有期混合C |
0.9671 |
-0.06% |
| 2023-07-25 |
鹏华鑫华一年持有期混合C |
0.9677 |
0.31% |
| 2023-07-24 |
鹏华鑫华一年持有期混合C |
0.9647 |
-0.09% |
| 2023-07-21 |
鹏华鑫华一年持有期混合C |
0.9656 |
-0.03% |
| 2023-07-20 |
鹏华鑫华一年持有期混合C |
0.9659 |
-0.13% |
| 2023-07-19 |
鹏华鑫华一年持有期混合C |
0.9672 |
-0.08% |
| 2023-07-18 |
鹏华鑫华一年持有期混合C |
0.9680 |
-0.11% |
| 2023-07-17 |
鹏华鑫华一年持有期混合C |
0.9691 |
-0.10% |
| 2023-07-14 |
鹏华鑫华一年持有期混合C |
0.9701 |
-0.08% |
| 2023-07-13 |
鹏华鑫华一年持有期混合C |
0.9709 |
0.12% |
| 2023-07-12 |
鹏华鑫华一年持有期混合C |
0.9697 |
-0.21% |
| 2023-07-11 |
鹏华鑫华一年持有期混合C |
0.9717 |
0.09% |
| 2023-07-10 |
鹏华鑫华一年持有期混合C |
0.9708 |
0.14% |
| 2023-07-07 |
鹏华鑫华一年持有期混合C |
0.9694 |
-0.11% |
| 2023-07-06 |
鹏华鑫华一年持有期混合C |
0.9705 |
-0.09% |
| 2023-07-05 |
鹏华鑫华一年持有期混合C |
0.9714 |
-0.30% |
| 2023-07-04 |
鹏华鑫华一年持有期混合C |
0.9743 |
-0.09% |
| 2023-07-03 |
鹏华鑫华一年持有期混合C |
0.9752 |
0.23% |
| 2023-06-30 |
鹏华鑫华一年持有期混合C |
0.9730 |
0.16% |
| 2023-06-29 |
鹏华鑫华一年持有期混合C |
0.9714 |
-0.09% |
| 2023-06-28 |
鹏华鑫华一年持有期混合C |
0.9723 |
-0.03% |
| 2023-06-27 |
鹏华鑫华一年持有期混合C |
0.9726 |
0.24% |
| 2023-06-26 |
鹏华鑫华一年持有期混合C |
0.9703 |
-0.33% |
| 2023-06-21 |
鹏华鑫华一年持有期混合C |
0.9735 |
0.00% |
| 2023-06-16 |
鹏华鑫华一年持有期混合C |
0.9790 |
-0.09% |
| 2023-06-09 |
鹏华鑫华一年持有期混合C |
0.9799 |
0.31% |
| 2023-06-02 |
鹏华鑫华一年持有期混合C |
0.9769 |
0.21% |
| 2023-05-26 |
鹏华鑫华一年持有期混合C |
0.9749 |
-0.32% |
| 2023-05-19 |
鹏华鑫华一年持有期混合C |
0.9780 |
-0.16% |
| 2023-05-12 |
鹏华鑫华一年持有期混合C |
0.9796 |
-0.68% |
