近一年鹏华睿投混合C基金净值查询
查询指定日期范围鹏华睿投混合C016950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 |
鹏华睿投混合C |
1.2690 |
-0.03% |
| 2026-09-14 |
鹏华睿投混合C |
1.2694 |
-0.06% |
| 2026-09-11 |
鹏华睿投混合C |
1.2702 |
-0.65% |
| 2026-09-10 |
鹏华睿投混合C |
1.2785 |
-0.24% |
| 2026-09-09 |
鹏华睿投混合C |
1.2816 |
-0.01% |
| 2026-09-08 |
鹏华睿投混合C |
1.2817 |
0.05% |
| 2026-09-07 |
鹏华睿投混合C |
1.2811 |
0.42% |
| 2026-09-04 |
鹏华睿投混合C |
1.2758 |
-0.43% |
| 2026-09-03 |
鹏华睿投混合C |
1.2813 |
0.12% |
| 2026-09-02 |
鹏华睿投混合C |
1.2798 |
-0.57% |
| 2026-09-01 |
鹏华睿投混合C |
1.2872 |
-0.39% |
| 2026-08-31 |
鹏华睿投混合C |
1.2923 |
0.22% |
| 2026-08-28 |
鹏华睿投混合C |
1.2894 |
-0.21% |
| 2026-08-27 |
鹏华睿投混合C |
1.2921 |
0.74% |
| 2026-08-26 |
鹏华睿投混合C |
1.2826 |
0.27% |
| 2026-08-25 |
鹏华睿投混合C |
1.2791 |
-0.02% |
| 2026-08-24 |
鹏华睿投混合C |
1.2794 |
-0.60% |
| 2026-08-21 |
鹏华睿投混合C |
1.2871 |
0.02% |
| 2026-08-20 |
鹏华睿投混合C |
1.2868 |
0.24% |
| 2026-08-19 |
鹏华睿投混合C |
1.2837 |
-2.13% |
| 2026-08-18 |
鹏华睿投混合C |
1.3116 |
-0.06% |
| 2026-08-17 |
鹏华睿投混合C |
1.3124 |
1.09% |
| 2026-08-14 |
鹏华睿投混合C |
1.2982 |
0.25% |
| 2026-08-13 |
鹏华睿投混合C |
1.2949 |
-0.48% |
| 2026-08-12 |
鹏华睿投混合C |
1.3012 |
0.66% |
| 2026-08-11 |
鹏华睿投混合C |
1.2927 |
-0.45% |
| 2026-08-10 |
鹏华睿投混合C |
1.2986 |
0.25% |
| 2026-08-07 |
鹏华睿投混合C |
1.2954 |
1.11% |
| 2026-08-06 |
鹏华睿投混合C |
1.2812 |
0.28% |
| 2026-08-05 |
鹏华睿投混合C |
1.2776 |
1.49% |
| 2026-08-04 |
鹏华睿投混合C |
1.2588 |
1.67% |
| 2026-08-03 |
鹏华睿投混合C |
1.2381 |
-0.62% |
| 2026-07-31 |
鹏华睿投混合C |
1.2458 |
1.33% |
| 2026-07-30 |
鹏华睿投混合C |
1.2295 |
-1.70% |
| 2026-07-29 |
鹏华睿投混合C |
1.2508 |
0.35% |
| 2026-07-28 |
鹏华睿投混合C |
1.2464 |
-2.20% |
| 2026-07-27 |
鹏华睿投混合C |
1.2745 |
1.38% |
| 2026-07-24 |
鹏华睿投混合C |
1.2572 |
-1.24% |
| 2026-07-23 |
鹏华睿投混合C |
1.2730 |
-0.13% |
| 2026-07-22 |
鹏华睿投混合C |
1.2747 |
-0.58% |
| 2026-07-21 |
鹏华睿投混合C |
1.2821 |
2.65% |
| 2026-07-20 |
鹏华睿投混合C |
1.2490 |
-0.90% |
| 2026-07-17 |
鹏华睿投混合C |
1.2604 |
-2.10% |
| 2026-07-16 |
鹏华睿投混合C |
1.2875 |
-0.93% |
| 2026-07-15 |
鹏华睿投混合C |
1.2996 |
-0.66% |
| 2026-07-14 |
鹏华睿投混合C |
1.3083 |
0.46% |
| 2026-07-13 |
鹏华睿投混合C |
1.3023 |
-1.22% |
| 2026-07-10 |
鹏华睿投混合C |
1.3184 |
-0.41% |
| 2026-07-09 |
鹏华睿投混合C |
1.3238 |
0.81% |
| 2026-07-08 |
鹏华睿投混合C |
1.3132 |
-0.40% |
| 2026-07-07 |
鹏华睿投混合C |
1.3185 |
-0.51% |
| 2026-07-06 |
鹏华睿投混合C |
1.3253 |
-0.26% |
| 2026-07-03 |
鹏华睿投混合C |
1.3287 |
0.33% |
| 2026-07-02 |
鹏华睿投混合C |
1.3243 |
-1.06% |
| 2026-07-01 |
鹏华睿投混合C |
1.3385 |
0.06% |
| 2026-06-30 |
鹏华睿投混合C |
1.3377 |
0.68% |
| 2026-06-29 |
鹏华睿投混合C |
1.3287 |
0.30% |
| 2026-06-26 |
鹏华睿投混合C |
1.3247 |
-0.96% |
| 2026-06-25 |
鹏华睿投混合C |
1.3375 |
0.35% |
| 2026-06-24 |
鹏华睿投混合C |
1.3328 |
0.47% |
| 2026-06-23 |
鹏华睿投混合C |
1.3265 |
-1.03% |
| 2026-06-22 |
鹏华睿投混合C |
1.3403 |
0.88% |
| 2026-06-18 |
鹏华睿投混合C |
1.3286 |
0.20% |
| 2026-06-17 |
鹏华睿投混合C |
1.3259 |
0.52% |
| 2026-06-16 |
鹏华睿投混合C |
1.3191 |
0.41% |
| 2026-06-15 |
鹏华睿投混合C |
1.3137 |
1.38% |
| 2026-06-12 |
鹏华睿投混合C |
1.2958 |
0.36% |
| 2026-06-11 |
鹏华睿投混合C |
1.2911 |
-0.11% |
| 2026-06-10 |
鹏华睿投混合C |
1.2925 |
-0.43% |
| 2026-06-09 |
鹏华睿投混合C |
1.2981 |
0.82% |
| 2026-06-08 |
鹏华睿投混合C |
1.2875 |
-1.20% |
| 2026-06-05 |
鹏华睿投混合C |
1.3031 |
-0.41% |
| 2026-06-04 |
鹏华睿投混合C |
1.3085 |
-0.09% |
| 2026-06-03 |
鹏华睿投混合C |
1.3097 |
0.14% |
| 2026-06-02 |
鹏华睿投混合C |
1.3079 |
0.15% |
| 2026-06-01 |
鹏华睿投混合C |
1.3060 |
-0.27% |
| 2026-05-29 |
鹏华睿投混合C |
1.3096 |
-0.77% |
| 2026-05-28 |
鹏华睿投混合C |
1.3198 |
0.11% |
| 2026-05-27 |
鹏华睿投混合C |
1.3184 |
-0.52% |
| 2026-05-26 |
鹏华睿投混合C |
1.3253 |
-0.15% |
| 2026-05-25 |
鹏华睿投混合C |
1.3273 |
0.41% |
| 2026-05-22 |
鹏华睿投混合C |
1.3219 |
0.66% |
| 2026-05-21 |
鹏华睿投混合C |
1.3132 |
-1.02% |
| 2026-05-20 |
鹏华睿投混合C |
1.3267 |
0.11% |
| 2026-05-19 |
鹏华睿投混合C |
1.3252 |
0.32% |
| 2026-05-18 |
鹏华睿投混合C |
1.3210 |
0.05% |
| 2026-05-15 |
鹏华睿投混合C |
1.3203 |
-0.59% |
| 2026-05-14 |
鹏华睿投混合C |
1.3282 |
-1.16% |
| 2026-05-13 |
鹏华睿投混合C |
1.3438 |
0.60% |
| 2026-05-12 |
鹏华睿投混合C |
1.3358 |
-0.26% |
| 2026-05-11 |
鹏华睿投混合C |
1.3393 |
0.67% |
| 2026-05-08 |
鹏华睿投混合C |
1.3304 |
-0.01% |
| 2026-04-30 |
鹏华睿投混合C |
1.3100 |
0.05% |
| 2026-04-29 |
鹏华睿投混合C |
1.3094 |
0.68% |
| 2026-04-28 |
鹏华睿投混合C |
1.3005 |
-0.45% |
| 2026-04-27 |
鹏华睿投混合C |
1.3064 |
0.23% |
| 2026-04-24 |
鹏华睿投混合C |
1.3034 |
-0.25% |
| 2026-04-23 |
鹏华睿投混合C |
1.3067 |
-0.46% |
| 2026-04-22 |
鹏华睿投混合C |
1.3127 |
0.57% |
| 2026-04-21 |
鹏华睿投混合C |
1.3053 |
-0.14% |
| 2026-04-20 |
鹏华睿投混合C |
1.3071 |
0.45% |
| 2026-04-17 |
鹏华睿投混合C |
1.3013 |
0.19% |
| 2026-04-16 |
鹏华睿投混合C |
1.2988 |
1.03% |
| 2026-04-15 |
鹏华睿投混合C |
1.2855 |
-0.25% |
| 2026-04-14 |
鹏华睿投混合C |
1.2887 |
1.05% |
| 2026-04-13 |
鹏华睿投混合C |
1.2753 |
-0.02% |
| 2026-04-10 |
鹏华睿投混合C |
1.2755 |
0.59% |
| 2026-04-09 |
鹏华睿投混合C |
1.2680 |
-0.40% |
| 2026-04-08 |
鹏华睿投混合C |
1.2731 |
3.48% |
| 2026-04-07 |
鹏华睿投混合C |
1.2303 |
0.29% |
| 2026-04-03 |
鹏华睿投混合C |
1.2268 |
-0.63% |
| 2026-04-02 |
鹏华睿投混合C |
1.2346 |
-1.31% |
| 2026-04-01 |
鹏华睿投混合C |
1.2510 |
1.27% |
| 2026-03-31 |
鹏华睿投混合C |
1.2353 |
-1.23% |
| 2026-03-30 |
鹏华睿投混合C |
1.2507 |
0.17% |
| 2026-03-27 |
鹏华睿投混合C |
1.2486 |
0.86% |
| 2026-03-26 |
鹏华睿投混合C |
1.2380 |
-1.17% |
| 2026-03-25 |
鹏华睿投混合C |
1.2526 |
1.58% |
| 2026-03-24 |
鹏华睿投混合C |
1.2331 |
1.44% |
| 2026-03-23 |
鹏华睿投混合C |
1.2156 |
-2.24% |
| 2026-03-20 |
鹏华睿投混合C |
1.2435 |
-0.85% |
| 2026-03-19 |
鹏华睿投混合C |
1.2542 |
-1.46% |
| 2026-03-18 |
鹏华睿投混合C |
1.2728 |
0.58% |
| 2026-03-17 |
鹏华睿投混合C |
1.2655 |
-1.14% |
| 2026-03-16 |
鹏华睿投混合C |
1.2801 |
-0.36% |
| 2026-03-13 |
鹏华睿投混合C |
1.2847 |
-0.77% |
| 2026-03-12 |
鹏华睿投混合C |
1.2947 |
-0.29% |
| 2026-03-11 |
鹏华睿投混合C |
1.2985 |
-0.05% |
| 2026-03-10 |
鹏华睿投混合C |
1.2992 |
0.85% |
| 2026-03-09 |
鹏华睿投混合C |
1.2882 |
-0.51% |
| 2026-03-06 |
鹏华睿投混合C |
1.2948 |
0.36% |
| 2026-03-05 |
鹏华睿投混合C |
1.2902 |
0.41% |
| 2026-03-04 |
鹏华睿投混合C |
1.2849 |
-0.23% |
| 2026-03-03 |
鹏华睿投混合C |
1.2879 |
-2.75% |
| 2026-03-02 |
鹏华睿投混合C |
1.3243 |
-0.10% |
| 2026-02-27 |
鹏华睿投混合C |
1.3256 |
0.76% |
| 2026-02-26 |
鹏华睿投混合C |
1.3156 |
0.21% |
| 2026-02-25 |
鹏华睿投混合C |
1.3128 |
0.94% |
| 2026-02-24 |
鹏华睿投混合C |
1.3006 |
0.60% |
| 2026-02-13 |
鹏华睿投混合C |
1.2928 |
-0.85% |
| 2026-02-12 |
鹏华睿投混合C |
1.3039 |
0.73% |
| 2026-02-11 |
鹏华睿投混合C |
1.2945 |
0.13% |
| 2026-02-10 |
鹏华睿投混合C |
1.2928 |
-0.01% |
| 2026-02-09 |
鹏华睿投混合C |
1.2929 |
1.06% |
| 2026-02-06 |
鹏华睿投混合C |
1.2793 |
-0.11% |
| 2026-02-05 |
鹏华睿投混合C |
1.2807 |
-0.82% |
| 2026-02-04 |
鹏华睿投混合C |
1.2913 |
0.23% |
| 2026-02-03 |
鹏华睿投混合C |
1.2883 |
1.52% |
| 2026-02-02 |
鹏华睿投混合C |
1.2690 |
-2.11% |
| 2026-01-30 |
鹏华睿投混合C |
1.2964 |
-1.07% |
| 2026-01-29 |
鹏华睿投混合C |
1.3104 |
-0.51% |
| 2026-01-28 |
鹏华睿投混合C |
1.3171 |
0.37% |
| 2026-01-27 |
鹏华睿投混合C |
1.3123 |
0.30% |
| 2026-01-26 |
鹏华睿投混合C |
1.3084 |
-0.55% |
| 2026-01-23 |
鹏华睿投混合C |
1.3157 |
1.47% |
| 2026-01-22 |
鹏华睿投混合C |
1.2966 |
0.33% |
| 2026-01-21 |
鹏华睿投混合C |
1.2923 |
0.77% |
| 2026-01-20 |
鹏华睿投混合C |
1.2824 |
-0.30% |
| 2026-01-19 |
鹏华睿投混合C |
1.2862 |
0.48% |
| 2026-01-16 |
鹏华睿投混合C |
1.2801 |
0.06% |
| 2026-01-15 |
鹏华睿投混合C |
1.2793 |
-0.06% |
| 2026-01-14 |
鹏华睿投混合C |
1.2801 |
0.56% |
| 2026-01-13 |
鹏华睿投混合C |
1.2730 |
-0.91% |
| 2026-01-12 |
鹏华睿投混合C |
1.2847 |
1.68% |
| 2026-01-09 |
鹏华睿投混合C |
1.2635 |
1.44% |
| 2026-01-08 |
鹏华睿投混合C |
1.2456 |
0.09% |
| 2026-01-07 |
鹏华睿投混合C |
1.2445 |
0.39% |
| 2026-01-06 |
鹏华睿投混合C |
1.2397 |
1.44% |
| 2026-01-05 |
鹏华睿投混合C |
1.2221 |
1.72% |
| 2025-12-31 |
鹏华睿投混合C |
1.2014 |
-0.02% |
| 2025-12-30 |
鹏华睿投混合C |
1.2016 |
0.26% |
| 2025-12-29 |
鹏华睿投混合C |
1.1985 |
-0.25% |
| 2025-12-26 |
鹏华睿投混合C |
1.2015 |
0.40% |
| 2025-12-25 |
鹏华睿投混合C |
1.1967 |
0.42% |
| 2025-12-24 |
鹏华睿投混合C |
1.1917 |
0.98% |
| 2025-12-23 |
鹏华睿投混合C |
1.1801 |
-0.01% |
| 2025-12-22 |
鹏华睿投混合C |
1.1802 |
0.95% |
| 2025-12-19 |
鹏华睿投混合C |
1.1691 |
0.76% |
| 2025-12-18 |
鹏华睿投混合C |
1.1603 |
-0.44% |
| 2025-12-17 |
鹏华睿投混合C |
1.1654 |
1.53% |
| 2025-12-16 |
鹏华睿投混合C |
1.1478 |
-1.19% |
| 2025-12-15 |
鹏华睿投混合C |
1.1616 |
-0.66% |
| 2025-12-12 |
鹏华睿投混合C |
1.1693 |
0.94% |
| 2025-12-11 |
鹏华睿投混合C |
1.1584 |
-0.77% |
| 2025-12-10 |
鹏华睿投混合C |
1.1674 |
0.38% |
| 2025-12-09 |
鹏华睿投混合C |
1.1630 |
-0.54% |
| 2025-12-08 |
鹏华睿投混合C |
1.1693 |
0.78% |
| 2025-12-05 |
鹏华睿投混合C |
1.1603 |
0.98% |
| 2025-12-04 |
鹏华睿投混合C |
1.1490 |
0.19% |
| 2025-12-03 |
鹏华睿投混合C |
1.1468 |
-0.49% |
| 2025-12-02 |
鹏华睿投混合C |
1.1524 |
-0.66% |
| 2025-12-01 |
鹏华睿投混合C |
1.1601 |
0.75% |
| 2025-11-28 |
鹏华睿投混合C |
1.1515 |
0.89% |
| 2025-11-27 |
鹏华睿投混合C |
1.1413 |
-0.14% |
| 2025-11-26 |
鹏华睿投混合C |
1.1429 |
0.11% |
| 2025-11-25 |
鹏华睿投混合C |
1.1416 |
0.96% |
| 2025-11-24 |
鹏华睿投混合C |
1.1307 |
0.57% |
| 2025-11-21 |
鹏华睿投混合C |
1.1243 |
-2.74% |
| 2025-11-20 |
鹏华睿投混合C |
1.1560 |
-0.68% |
| 2025-11-19 |
鹏华睿投混合C |
1.1639 |
-0.32% |
| 2025-11-18 |
鹏华睿投混合C |
1.1676 |
-0.92% |
| 2025-11-17 |
鹏华睿投混合C |
1.1785 |
-0.03% |
| 2025-11-14 |
鹏华睿投混合C |
1.1789 |
-1.28% |
| 2025-11-13 |
鹏华睿投混合C |
1.1942 |
1.19% |
| 2025-11-12 |
鹏华睿投混合C |
1.1801 |
-0.51% |
| 2025-11-11 |
鹏华睿投混合C |
1.1862 |
-0.55% |
| 2025-11-10 |
鹏华睿投混合C |
1.1928 |
0.16% |
| 2025-11-07 |
鹏华睿投混合C |
1.1909 |
-0.18% |
| 2025-11-06 |
鹏华睿投混合C |
1.1930 |
1.28% |
| 2025-11-05 |
鹏华睿投混合C |
1.1779 |
0.24% |
| 2025-11-04 |
鹏华睿投混合C |
1.1751 |
-1.29% |
| 2025-11-03 |
鹏华睿投混合C |
1.1904 |
0.03% |
| 2025-10-31 |
鹏华睿投混合C |
1.1900 |
-0.60% |
| 2025-10-30 |
鹏华睿投混合C |
1.1972 |
-0.96% |
| 2025-10-29 |
鹏华睿投混合C |
1.2088 |
1.46% |
| 2025-10-28 |
鹏华睿投混合C |
1.1914 |
-0.47% |
| 2025-10-27 |
鹏华睿投混合C |
1.1970 |
1.30% |
| 2025-10-24 |
鹏华睿投混合C |
1.1816 |
1.25% |
| 2025-10-23 |
鹏华睿投混合C |
1.1670 |
0.16% |
| 2025-10-22 |
鹏华睿投混合C |
1.1651 |
-0.59% |
| 2025-10-21 |
鹏华睿投混合C |
1.1720 |
1.17% |
| 2025-10-20 |
鹏华睿投混合C |
1.1584 |
0.56% |
| 2025-10-17 |
鹏华睿投混合C |
1.1520 |
-2.24% |
| 2025-10-16 |
鹏华睿投混合C |
1.1784 |
-0.65% |
| 2025-10-15 |
鹏华睿投混合C |
1.1861 |
1.07% |
| 2025-10-14 |
鹏华睿投混合C |
1.1736 |
-1.86% |
| 2025-10-13 |
鹏华睿投混合C |
1.1958 |
-0.27% |
| 2025-10-10 |
鹏华睿投混合C |
1.1990 |
-1.47% |
| 2025-10-09 |
鹏华睿投混合C |
1.2169 |
1.33% |
| 2025-09-30 |
鹏华睿投混合C |
1.2009 |
0.63% |
| 2025-09-29 |
鹏华睿投混合C |
1.1934 |
1.09% |
| 2025-09-26 |
鹏华睿投混合C |
1.1805 |
-0.96% |
| 2025-09-25 |
鹏华睿投混合C |
1.1919 |
0.18% |
| 2025-09-24 |
鹏华睿投混合C |
1.1897 |
1.45% |
| 2025-09-23 |
鹏华睿投混合C |
1.1727 |
-0.45% |
| 2025-09-22 |
鹏华睿投混合C |
1.1780 |
0.49% |
| 2025-09-19 |
鹏华睿投混合C |
1.1723 |
-0.25% |
| 2025-09-18 |
鹏华睿投混合C |
1.1752 |
-0.66% |
| 2025-09-17 |
鹏华睿投混合C |
1.1830 |
0.68% |
| 2025-09-16 |
鹏华睿投混合C |
1.1750 |
0.55% |
