近一季鹏华浙华一年持有混合C基金净值查询
查询指定日期范围鹏华浙华一年持有期混合C015029净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
鹏华浙华一年持有期混合C |
0.9779 |
-0.11% |
| 2024-05-07 |
鹏华浙华一年持有期混合C |
0.9790 |
-0.04% |
| 2024-05-06 |
鹏华浙华一年持有期混合C |
0.9794 |
0.36% |
| 2024-04-30 |
鹏华浙华一年持有期混合C |
0.9759 |
0.23% |
| 2024-04-29 |
鹏华浙华一年持有期混合C |
0.9737 |
-0.19% |
| 2024-04-26 |
鹏华浙华一年持有期混合C |
0.9756 |
0.07% |
| 2024-04-25 |
鹏华浙华一年持有期混合C |
0.9749 |
-0.08% |
| 2024-04-24 |
鹏华浙华一年持有期混合C |
0.9757 |
0.08% |
| 2024-04-23 |
鹏华浙华一年持有期混合C |
0.9749 |
-0.32% |
| 2024-04-22 |
鹏华浙华一年持有期混合C |
0.9780 |
-0.39% |
| 2024-04-19 |
鹏华浙华一年持有期混合C |
0.9818 |
0.12% |
| 2024-04-18 |
鹏华浙华一年持有期混合C |
0.9806 |
0.03% |
| 2024-04-17 |
鹏华浙华一年持有期混合C |
0.9803 |
0.34% |
| 2024-04-16 |
鹏华浙华一年持有期混合C |
0.9770 |
-0.21% |
| 2024-04-15 |
鹏华浙华一年持有期混合C |
0.9791 |
0.40% |
| 2024-04-12 |
鹏华浙华一年持有期混合C |
0.9752 |
0.09% |
| 2024-04-11 |
鹏华浙华一年持有期混合C |
0.9743 |
0.32% |
| 2024-04-10 |
鹏华浙华一年持有期混合C |
0.9712 |
0.10% |
| 2024-04-09 |
鹏华浙华一年持有期混合C |
0.9702 |
-0.15% |
| 2024-04-08 |
鹏华浙华一年持有期混合C |
0.9717 |
0.13% |
| 2024-04-03 |
鹏华浙华一年持有期混合C |
0.9704 |
0.10% |
| 2024-04-02 |
鹏华浙华一年持有期混合C |
0.9694 |
0.15% |
| 2024-04-01 |
鹏华浙华一年持有期混合C |
0.9679 |
0.08% |
| 2024-03-29 |
鹏华浙华一年持有期混合C |
0.9671 |
0.29% |
| 2024-03-28 |
鹏华浙华一年持有期混合C |
0.9643 |
0.18% |
| 2024-03-27 |
鹏华浙华一年持有期混合C |
0.9626 |
-0.05% |
| 2024-03-26 |
鹏华浙华一年持有期混合C |
0.9631 |
0.00% |
| 2024-03-25 |
鹏华浙华一年持有期混合C |
0.9631 |
0.07% |
| 2024-03-22 |
鹏华浙华一年持有期混合C |
0.9624 |
-0.09% |
| 2024-03-21 |
鹏华浙华一年持有期混合C |
0.9633 |
-0.04% |
| 2024-03-20 |
鹏华浙华一年持有期混合C |
0.9637 |
-0.02% |
| 2024-03-19 |
鹏华浙华一年持有期混合C |
0.9639 |
-0.13% |
| 2024-03-18 |
鹏华浙华一年持有期混合C |
0.9652 |
0.10% |
| 2024-03-15 |
鹏华浙华一年持有期混合C |
0.9642 |
0.08% |
| 2024-03-14 |
鹏华浙华一年持有期混合C |
0.9634 |
0.08% |
| 2024-03-13 |
鹏华浙华一年持有期混合C |
0.9626 |
-0.02% |
| 2024-03-12 |
鹏华浙华一年持有期混合C |
0.9628 |
-0.44% |
| 2024-03-11 |
鹏华浙华一年持有期混合C |
0.9671 |
-0.07% |
| 2024-03-08 |
鹏华浙华一年持有期混合C |
0.9678 |
0.14% |
| 2024-03-07 |
鹏华浙华一年持有期混合C |
0.9664 |
0.20% |
| 2024-03-06 |
鹏华浙华一年持有期混合C |
0.9645 |
0.08% |
| 2024-03-05 |
鹏华浙华一年持有期混合C |
0.9637 |
0.18% |
| 2024-03-04 |
鹏华浙华一年持有期混合C |
0.9620 |
0.17% |
| 2024-03-01 |
鹏华浙华一年持有期混合C |
0.9604 |
-0.08% |
| 2024-02-29 |
鹏华浙华一年持有期混合C |
0.9612 |
0.25% |
| 2024-02-28 |
鹏华浙华一年持有期混合C |
0.9588 |
-0.09% |
| 2024-02-27 |
鹏华浙华一年持有期混合C |
0.9597 |
0.09% |
| 2024-02-26 |
鹏华浙华一年持有期混合C |
0.9588 |
-0.15% |
| 2024-02-23 |
鹏华浙华一年持有期混合C |
0.9602 |
-0.04% |
| 2024-02-22 |
鹏华浙华一年持有期混合C |
0.9606 |
0.23% |
| 2024-02-21 |
鹏华浙华一年持有期混合C |
0.9584 |
0.00% |
| 2024-02-20 |
鹏华浙华一年持有期混合C |
0.9584 |
0.24% |
| 2024-02-19 |
鹏华浙华一年持有期混合C |
0.9561 |
0.35% |
