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 |
| 2025-02-21 |
鹏华鑫华一年持有期混合C |
0.9921 |
0.01% |
| 2025-02-20 |
鹏华鑫华一年持有期混合C |
0.9920 |
0.01% |
| 2025-02-19 |
鹏华鑫华一年持有期混合C |
0.9919 |
0.01% |
| 2025-02-18 |
鹏华鑫华一年持有期混合C |
0.9918 |
-0.01% |
| 2025-02-17 |
鹏华鑫华一年持有期混合C |
0.9919 |
0.06% |
| 2025-02-14 |
鹏华鑫华一年持有期混合C |
0.9913 |
-0.07% |
| 2025-02-13 |
鹏华鑫华一年持有期混合C |
0.9920 |
-0.04% |
| 2025-02-12 |
鹏华鑫华一年持有期混合C |
0.9924 |
0.23% |
| 2025-02-11 |
鹏华鑫华一年持有期混合C |
0.9901 |
-0.16% |
| 2025-02-10 |
鹏华鑫华一年持有期混合C |
0.9917 |
-0.02% |
| 2025-02-07 |
鹏华鑫华一年持有期混合C |
0.9919 |
0.22% |
| 2025-02-06 |
鹏华鑫华一年持有期混合C |
0.9897 |
0.22% |
| 2025-02-05 |
鹏华鑫华一年持有期混合C |
0.9875 |
-0.19% |
| 2025-01-27 |
鹏华鑫华一年持有期混合C |
0.9894 |
-0.05% |
| 2025-01-22 |
鹏华鑫华一年持有期混合C |
0.9879 |
-0.30% |
| 2025-01-14 |
鹏华鑫华一年持有期混合C |
0.9908 |
0.68% |
| 2025-01-13 |
鹏华鑫华一年持有期混合C |
0.9841 |
-0.13% |
| 2025-01-10 |
鹏华鑫华一年持有期混合C |
0.9854 |
-0.24% |
| 2025-01-09 |
鹏华鑫华一年持有期混合C |
0.9878 |
-0.13% |
| 2025-01-08 |
鹏华鑫华一年持有期混合C |
0.9891 |
-0.08% |
| 2025-01-07 |
鹏华鑫华一年持有期混合C |
0.9899 |
0.06% |
| 2025-01-06 |
鹏华鑫华一年持有期混合C |
0.9893 |
-0.04% |
| 2025-01-03 |
鹏华鑫华一年持有期混合C |
0.9897 |
-0.36% |
| 2025-01-02 |
鹏华鑫华一年持有期混合C |
0.9933 |
-0.18% |
| 2024-12-31 |
鹏华鑫华一年持有期混合C |
0.9951 |
-0.20% |
| 2024-12-26 |
鹏华鑫华一年持有期混合C |
0.9964 |
0.15% |
| 2024-12-25 |
鹏华鑫华一年持有期混合C |
0.9949 |
-0.19% |
| 2024-12-24 |
鹏华鑫华一年持有期混合C |
0.9968 |
0.16% |
| 2024-12-23 |
鹏华鑫华一年持有期混合C |
0.9952 |
-0.29% |
| 2024-12-20 |
鹏华鑫华一年持有期混合C |
0.9981 |
0.12% |
| 2024-12-19 |
鹏华鑫华一年持有期混合C |
0.9969 |
-0.05% |
