近一月鹏华增华混合C基金净值查询
查询指定日期范围鹏华增华混合C015027净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华增华混合C |
0.7264 |
0.00% |
| 2026-09-14 |
鹏华增华混合C |
0.7264 |
-1.17% |
| 2026-09-11 |
鹏华增华混合C |
0.7349 |
-0.42% |
| 2026-09-10 |
鹏华增华混合C |
0.7380 |
-0.86% |
| 2026-09-09 |
鹏华增华混合C |
0.7444 |
0.30% |
| 2026-09-08 |
鹏华增华混合C |
0.7422 |
0.07% |
| 2026-09-07 |
鹏华增华混合C |
0.7417 |
2.79% |
| 2026-09-04 |
鹏华增华混合C |
0.7216 |
-1.43% |
| 2026-09-03 |
鹏华增华混合C |
0.7321 |
-0.33% |
| 2026-09-02 |
鹏华增华混合C |
0.7345 |
-1.53% |
| 2026-09-01 |
鹏华增华混合C |
0.7459 |
-1.15% |
| 2026-08-31 |
鹏华增华混合C |
0.7546 |
2.28% |
| 2026-08-28 |
鹏华增华混合C |
0.7378 |
-0.78% |
| 2026-08-27 |
鹏华增华混合C |
0.7436 |
2.78% |
| 2026-08-26 |
鹏华增华混合C |
0.7235 |
0.31% |
| 2026-08-25 |
鹏华增华混合C |
0.7213 |
0.73% |
| 2026-08-24 |
鹏华增华混合C |
0.7161 |
-2.21% |
| 2026-08-21 |
鹏华增华混合C |
0.7323 |
1.22% |
| 2026-08-20 |
鹏华增华混合C |
0.7235 |
1.02% |
| 2026-08-19 |
鹏华增华混合C |
0.7162 |
-5.86% |
| 2026-08-18 |
鹏华增华混合C |
0.7608 |
-0.46% |
| 2026-08-17 |
鹏华增华混合C |
0.7643 |
3.80% |
