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 |
2024-04-26 |
鹏华增华混合C |
0.7064 |
0.99% |
2024-04-25 |
鹏华增华混合C |
0.6995 |
-0.47% |
2024-04-24 |
鹏华增华混合C |
0.7028 |
1.43% |
2024-04-23 |
鹏华增华混合C |
0.6929 |
-0.94% |
2024-04-22 |
鹏华增华混合C |
0.6995 |
-0.11% |
2024-04-19 |
鹏华增华混合C |
0.7003 |
0.33% |
2024-04-18 |
鹏华增华混合C |
0.6980 |
0.71% |
2024-04-17 |
鹏华增华混合C |
0.6931 |
2.65% |
2024-04-16 |
鹏华增华混合C |
0.6752 |
-2.23% |
2024-04-15 |
鹏华增华混合C |
0.6906 |
1.10% |
2024-04-12 |
鹏华增华混合C |
0.6831 |
0.35% |
2024-04-11 |
鹏华增华混合C |
0.6807 |
0.71% |
2024-04-10 |
鹏华增华混合C |
0.6759 |
-0.94% |
2024-04-09 |
鹏华增华混合C |
0.6823 |
0.00% |
2024-04-08 |
鹏华增华混合C |
0.6823 |
-1.59% |
2024-04-03 |
鹏华增华混合C |
0.6933 |
-0.03% |
2024-04-02 |
鹏华增华混合C |
0.6935 |
-0.16% |
2024-04-01 |
鹏华增华混合C |
0.6946 |
0.92% |
2024-03-29 |
鹏华增华混合C |
0.6883 |
1.71% |
2024-03-28 |
鹏华增华混合C |
0.6767 |
1.44% |
2024-03-27 |
鹏华增华混合C |
0.6671 |
-1.42% |