近一季鹏华安锦一年持有期混合C基金净值查询
查询指定日期范围鹏华安锦一年持有期混合C017084净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
鹏华安锦一年持有期混合C |
1.0569 |
-0.15% |
| 2025-12-17 |
鹏华安锦一年持有期混合C |
1.0585 |
0.42% |
| 2025-12-16 |
鹏华安锦一年持有期混合C |
1.0541 |
-0.48% |
| 2025-12-15 |
鹏华安锦一年持有期混合C |
1.0592 |
-0.14% |
| 2025-12-12 |
鹏华安锦一年持有期混合C |
1.0607 |
0.14% |
| 2025-12-11 |
鹏华安锦一年持有期混合C |
1.0592 |
-0.31% |
| 2025-12-10 |
鹏华安锦一年持有期混合C |
1.0625 |
0.08% |
| 2025-12-09 |
鹏华安锦一年持有期混合C |
1.0617 |
-0.38% |
| 2025-12-08 |
鹏华安锦一年持有期混合C |
1.0658 |
-0.03% |
| 2025-12-05 |
鹏华安锦一年持有期混合C |
1.0661 |
0.20% |
| 2025-12-04 |
鹏华安锦一年持有期混合C |
1.0640 |
-0.13% |
| 2025-12-03 |
鹏华安锦一年持有期混合C |
1.0654 |
-0.12% |
| 2025-12-02 |
鹏华安锦一年持有期混合C |
1.0667 |
-0.25% |
| 2025-12-01 |
鹏华安锦一年持有期混合C |
1.0694 |
-0.04% |
| 2025-11-28 |
鹏华安锦一年持有期混合C |
1.0698 |
0.16% |
| 2025-11-27 |
鹏华安锦一年持有期混合C |
1.0681 |
0.10% |
| 2025-11-26 |
鹏华安锦一年持有期混合C |
1.0670 |
-0.01% |
| 2025-11-25 |
鹏华安锦一年持有期混合C |
1.0671 |
0.27% |
| 2025-11-24 |
鹏华安锦一年持有期混合C |
1.0642 |
0.54% |
| 2025-11-21 |
鹏华安锦一年持有期混合C |
1.0585 |
-0.96% |
| 2025-11-20 |
鹏华安锦一年持有期混合C |
1.0688 |
0.03% |
| 2025-11-19 |
鹏华安锦一年持有期混合C |
1.0685 |
-0.48% |
| 2025-11-18 |
鹏华安锦一年持有期混合C |
1.0736 |
-0.18% |
| 2025-11-17 |
鹏华安锦一年持有期混合C |
1.0755 |
-0.26% |
| 2025-11-14 |
鹏华安锦一年持有期混合C |
1.0783 |
-0.44% |
| 2025-11-13 |
鹏华安锦一年持有期混合C |
1.0831 |
0.11% |
| 2025-11-12 |
鹏华安锦一年持有期混合C |
1.0819 |
0.33% |
| 2025-11-11 |
鹏华安锦一年持有期混合C |
1.0783 |
-0.06% |
| 2025-11-10 |
鹏华安锦一年持有期混合C |
1.0789 |
0.41% |
| 2025-11-07 |
鹏华安锦一年持有期混合C |
1.0745 |
-0.36% |
| 2025-11-06 |
鹏华安锦一年持有期混合C |
1.0784 |
0.14% |
| 2025-11-05 |
鹏华安锦一年持有期混合C |
1.0769 |
0.19% |
| 2025-11-04 |
鹏华安锦一年持有期混合C |
1.0749 |
-0.12% |
| 2025-11-03 |
鹏华安锦一年持有期混合C |
1.0762 |
0.01% |
| 2025-10-31 |
鹏华安锦一年持有期混合C |
1.0761 |
0.28% |
| 2025-10-30 |
鹏华安锦一年持有期混合C |
1.0731 |
-0.23% |
| 2025-10-29 |
鹏华安锦一年持有期混合C |
1.0756 |
-0.09% |
| 2025-10-28 |
鹏华安锦一年持有期混合C |
1.0766 |
0.24% |
| 2025-10-27 |
鹏华安锦一年持有期混合C |
1.0740 |
1.02% |
| 2025-10-24 |
鹏华安锦一年持有期混合C |
1.0632 |
0.25% |
| 2025-10-23 |
鹏华安锦一年持有期混合C |
1.0605 |
0.02% |
| 2025-10-22 |
鹏华安锦一年持有期混合C |
1.0603 |
-0.27% |
| 2025-10-21 |
鹏华安锦一年持有期混合C |
1.0632 |
0.50% |
| 2025-10-20 |
鹏华安锦一年持有期混合C |
1.0579 |
-0.09% |
| 2025-10-17 |
鹏华安锦一年持有期混合C |
1.0589 |
-0.54% |
| 2025-10-16 |
鹏华安锦一年持有期混合C |
1.0647 |
-0.09% |
| 2025-10-15 |
鹏华安锦一年持有期混合C |
1.0657 |
0.45% |
| 2025-10-14 |
鹏华安锦一年持有期混合C |
1.0609 |
-0.52% |
| 2025-10-13 |
鹏华安锦一年持有期混合C |
1.0664 |
-0.36% |
| 2025-10-10 |
鹏华安锦一年持有期混合C |
1.0702 |
-0.06% |
| 2025-10-09 |
鹏华安锦一年持有期混合C |
1.0708 |
0.22% |
| 2025-09-30 |
鹏华安锦一年持有期混合C |
1.0685 |
0.41% |
| 2025-09-29 |
鹏华安锦一年持有期混合C |
1.0641 |
0.21% |
| 2025-09-26 |
鹏华安锦一年持有期混合C |
1.0619 |
-0.23% |
| 2025-09-25 |
鹏华安锦一年持有期混合C |
1.0643 |
-0.22% |
| 2025-09-24 |
鹏华安锦一年持有期混合C |
1.0667 |
0.41% |
| 2025-09-23 |
鹏华安锦一年持有期混合C |
1.0623 |
-0.42% |
| 2025-09-22 |
鹏华安锦一年持有期混合C |
1.0668 |
-0.25% |
| 2025-09-19 |
鹏华安锦一年持有期混合C |
1.0695 |
-0.17% |
