近一季鹏华增华混合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 |
| 2026-09-16 |
鹏华增华混合C |
0.7364 |
1.38% |
| 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% |
| 2026-08-14 |
鹏华增华混合C |
0.7363 |
0.23% |
| 2026-08-13 |
鹏华增华混合C |
0.7346 |
-0.84% |
| 2026-08-12 |
鹏华增华混合C |
0.7408 |
0.95% |
| 2026-08-11 |
鹏华增华混合C |
0.7338 |
-0.56% |
| 2026-08-10 |
鹏华增华混合C |
0.7379 |
0.00% |
| 2026-08-07 |
鹏华增华混合C |
0.7379 |
2.26% |
| 2026-08-06 |
鹏华增华混合C |
0.7216 |
-0.03% |
| 2026-08-05 |
鹏华增华混合C |
0.7218 |
2.86% |
| 2026-08-04 |
鹏华增华混合C |
0.7017 |
3.59% |
| 2026-08-03 |
鹏华增华混合C |
0.6774 |
-0.96% |
| 2026-07-31 |
鹏华增华混合C |
0.6840 |
2.20% |
| 2026-07-30 |
鹏华增华混合C |
0.6693 |
-3.77% |
| 2026-07-29 |
鹏华增华混合C |
0.6955 |
1.03% |
| 2026-07-28 |
鹏华增华混合C |
0.6884 |
-4.02% |
| 2026-07-27 |
鹏华增华混合C |
0.7172 |
1.99% |
| 2026-07-24 |
鹏华增华混合C |
0.7032 |
-1.73% |
| 2026-07-23 |
鹏华增华混合C |
0.7156 |
0.49% |
| 2026-07-22 |
鹏华增华混合C |
0.7121 |
-1.14% |
| 2026-07-21 |
鹏华增华混合C |
0.7203 |
4.88% |
| 2026-07-20 |
鹏华增华混合C |
0.6868 |
-0.77% |
| 2026-07-17 |
鹏华增华混合C |
0.6921 |
-5.14% |
| 2026-07-16 |
鹏华增华混合C |
0.7296 |
-2.73% |
| 2026-07-15 |
鹏华增华混合C |
0.7501 |
-1.15% |
| 2026-07-14 |
鹏华增华混合C |
0.7588 |
1.84% |
| 2026-07-13 |
鹏华增华混合C |
0.7451 |
-4.41% |
| 2026-07-10 |
鹏华增华混合C |
0.7795 |
-1.30% |
| 2026-07-09 |
鹏华增华混合C |
0.7898 |
1.63% |
| 2026-07-08 |
鹏华增华混合C |
0.7771 |
-1.83% |
| 2026-07-07 |
鹏华增华混合C |
0.7916 |
-1.96% |
| 2026-07-06 |
鹏华增华混合C |
0.8074 |
0.10% |
| 2026-07-03 |
鹏华增华混合C |
0.8066 |
1.51% |
| 2026-07-02 |
鹏华增华混合C |
0.7946 |
-2.44% |
| 2026-07-01 |
鹏华增华混合C |
0.8145 |
-0.37% |
| 2026-06-30 |
鹏华增华混合C |
0.8175 |
2.17% |
| 2026-06-29 |
鹏华增华混合C |
0.8001 |
0.26% |
| 2026-06-26 |
鹏华增华混合C |
0.7980 |
-2.52% |
| 2026-06-25 |
鹏华增华混合C |
0.8186 |
2.18% |
| 2026-06-24 |
鹏华增华混合C |
0.8011 |
2.16% |
| 2026-06-23 |
鹏华增华混合C |
0.7842 |
-3.14% |
| 2026-06-22 |
鹏华增华混合C |
0.8096 |
1.93% |
| 2026-06-18 |
鹏华增华混合C |
0.7943 |
0.44% |
| 2026-06-17 |
鹏华增华混合C |
0.7908 |
2.03% |