今年以来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 |
| 2026-09-15 |
鹏华安锦一年持有期混合C |
1.0117 |
0.11% |
| 2026-09-14 |
鹏华安锦一年持有期混合C |
1.0106 |
0.40% |
| 2026-09-11 |
鹏华安锦一年持有期混合C |
1.0066 |
-0.46% |
| 2026-09-10 |
鹏华安锦一年持有期混合C |
1.0113 |
-0.36% |
| 2026-09-09 |
鹏华安锦一年持有期混合C |
1.0150 |
-0.27% |
| 2026-09-08 |
鹏华安锦一年持有期混合C |
1.0177 |
-0.05% |
| 2026-09-07 |
鹏华安锦一年持有期混合C |
1.0182 |
-0.13% |
| 2026-09-04 |
鹏华安锦一年持有期混合C |
1.0195 |
0.26% |
| 2026-09-03 |
鹏华安锦一年持有期混合C |
1.0169 |
-0.21% |
| 2026-09-02 |
鹏华安锦一年持有期混合C |
1.0190 |
-0.20% |
| 2026-09-01 |
鹏华安锦一年持有期混合C |
1.0210 |
-0.07% |
| 2026-08-31 |
鹏华安锦一年持有期混合C |
1.0217 |
-0.54% |
| 2026-08-28 |
鹏华安锦一年持有期混合C |
1.0272 |
0.13% |
| 2026-08-27 |
鹏华安锦一年持有期混合C |
1.0259 |
-0.06% |
| 2026-08-26 |
鹏华安锦一年持有期混合C |
1.0265 |
0.22% |
| 2026-08-25 |
鹏华安锦一年持有期混合C |
1.0242 |
0.10% |
| 2026-08-24 |
鹏华安锦一年持有期混合C |
1.0232 |
-0.80% |
| 2026-08-21 |
鹏华安锦一年持有期混合C |
1.0315 |
-0.20% |
| 2026-08-20 |
鹏华安锦一年持有期混合C |
1.0336 |
0.15% |
| 2026-08-19 |
鹏华安锦一年持有期混合C |
1.0321 |
-0.37% |
| 2026-08-18 |
鹏华安锦一年持有期混合C |
1.0359 |
-0.07% |
| 2026-08-17 |
鹏华安锦一年持有期混合C |
1.0366 |
0.32% |
| 2026-08-14 |
鹏华安锦一年持有期混合C |
1.0333 |
-0.11% |
| 2026-08-13 |
鹏华安锦一年持有期混合C |
1.0344 |
-0.50% |
| 2026-08-12 |
鹏华安锦一年持有期混合C |
1.0396 |
-0.24% |
| 2026-08-11 |
鹏华安锦一年持有期混合C |
1.0421 |
-0.35% |
| 2026-08-10 |
鹏华安锦一年持有期混合C |
1.0458 |
0.27% |
| 2026-08-07 |
鹏华安锦一年持有期混合C |
1.0430 |
0.52% |
| 2026-08-06 |
鹏华安锦一年持有期混合C |
1.0376 |
-0.29% |
| 2026-08-05 |
鹏华安锦一年持有期混合C |
1.0406 |
0.41% |
| 2026-08-04 |
鹏华安锦一年持有期混合C |
1.0364 |
0.06% |
| 2026-08-03 |
鹏华安锦一年持有期混合C |
1.0358 |
0.46% |
| 2026-07-31 |
鹏华安锦一年持有期混合C |
1.0311 |
0.18% |
| 2026-07-30 |
鹏华安锦一年持有期混合C |
1.0292 |
-0.18% |
| 2026-07-29 |
鹏华安锦一年持有期混合C |
1.0311 |
0.62% |
| 2026-07-28 |
鹏华安锦一年持有期混合C |
1.0247 |
-0.07% |
| 2026-07-27 |
鹏华安锦一年持有期混合C |
1.0254 |
0.40% |
| 2026-07-24 |
鹏华安锦一年持有期混合C |
1.0213 |
-0.88% |
| 2026-07-23 |
鹏华安锦一年持有期混合C |
1.0304 |
0.13% |
| 2026-07-22 |
鹏华安锦一年持有期混合C |
1.0291 |
-0.38% |
| 2026-07-21 |
鹏华安锦一年持有期混合C |
1.0330 |
0.10% |
| 2026-07-20 |
鹏华安锦一年持有期混合C |
1.0320 |
0.98% |
| 2026-07-17 |
鹏华安锦一年持有期混合C |
1.0220 |
-1.36% |
| 2026-07-16 |
鹏华安锦一年持有期混合C |
1.0361 |
0.56% |
| 2026-07-15 |
鹏华安锦一年持有期混合C |
1.0303 |
0.45% |
| 2026-07-14 |
鹏华安锦一年持有期混合C |
1.0257 |
0.60% |
| 2026-07-13 |
鹏华安锦一年持有期混合C |
1.0196 |
0.04% |
| 2026-07-10 |
鹏华安锦一年持有期混合C |
1.0192 |
0.39% |
| 2026-07-09 |
鹏华安锦一年持有期混合C |
1.0152 |
-0.39% |
| 2026-07-08 |
鹏华安锦一年持有期混合C |
1.0192 |
0.69% |
| 2026-07-07 |
鹏华安锦一年持有期混合C |
1.0122 |
-1.22% |
| 2026-07-06 |
鹏华安锦一年持有期混合C |
1.0247 |
0.81% |
| 2026-07-03 |
鹏华安锦一年持有期混合C |
1.0165 |
0.71% |
| 2026-07-02 |
鹏华安锦一年持有期混合C |
1.0093 |
0.60% |
| 2026-07-01 |
鹏华安锦一年持有期混合C |
1.0033 |
0.58% |
| 2026-06-30 |
鹏华安锦一年持有期混合C |
0.9975 |
-0.32% |
| 2026-06-29 |
鹏华安锦一年持有期混合C |
1.0007 |
0.97% |
| 2026-06-26 |
鹏华安锦一年持有期混合C |
0.9911 |
-0.83% |
| 2026-06-25 |
鹏华安锦一年持有期混合C |
0.9994 |
-0.63% |
| 2026-06-24 |
鹏华安锦一年持有期混合C |
1.0057 |
-0.01% |
| 2026-06-23 |
鹏华安锦一年持有期混合C |
1.0058 |
-0.53% |
| 2026-06-22 |
鹏华安锦一年持有期混合C |
1.0112 |
-0.57% |
| 2026-06-18 |
鹏华安锦一年持有期混合C |
1.0170 |
-0.40% |
| 2026-06-17 |
鹏华安锦一年持有期混合C |
1.0211 |
0.02% |
| 2026-06-16 |
鹏华安锦一年持有期混合C |
1.0209 |
-0.59% |
| 2026-06-15 |
鹏华安锦一年持有期混合C |
1.0270 |
0.02% |
| 2026-06-12 |
鹏华安锦一年持有期混合C |
1.0268 |
0.52% |
| 2026-06-11 |
鹏华安锦一年持有期混合C |
1.0215 |
-0.46% |
| 2026-06-10 |
鹏华安锦一年持有期混合C |
1.0262 |
0.38% |
| 2026-06-09 |
鹏华安锦一年持有期混合C |
1.0223 |
0.08% |
| 2026-06-08 |
鹏华安锦一年持有期混合C |
1.0215 |
-0.88% |
| 2026-06-05 |
鹏华安锦一年持有期混合C |
1.0306 |
-0.12% |
| 2026-06-04 |
鹏华安锦一年持有期混合C |
1.0318 |
-0.31% |
| 2026-06-03 |
鹏华安锦一年持有期混合C |
1.0350 |
-0.68% |
| 2026-06-02 |
鹏华安锦一年持有期混合C |
1.0421 |
0.62% |
| 2026-06-01 |
鹏华安锦一年持有期混合C |
1.0357 |
0.46% |
| 2026-05-29 |
鹏华安锦一年持有期混合C |
1.0310 |
0.09% |
| 2026-05-28 |
鹏华安锦一年持有期混合C |
1.0301 |
-0.44% |
| 2026-05-27 |
鹏华安锦一年持有期混合C |
1.0347 |
-0.32% |
| 2026-05-26 |
鹏华安锦一年持有期混合C |
1.0380 |
-0.13% |
| 2026-05-25 |
鹏华安锦一年持有期混合C |
1.0394 |
-0.11% |
| 2026-05-22 |
鹏华安锦一年持有期混合C |
1.0405 |
0.19% |
| 2026-05-21 |
鹏华安锦一年持有期混合C |
1.0385 |
-0.57% |
| 2026-05-20 |
鹏华安锦一年持有期混合C |
1.0445 |
-0.24% |
| 2026-05-19 |
鹏华安锦一年持有期混合C |
1.0470 |
0.17% |
| 2026-05-18 |
鹏华安锦一年持有期混合C |
1.0452 |
-0.51% |
| 2026-05-15 |
鹏华安锦一年持有期混合C |
1.0506 |
-0.36% |
| 2026-05-14 |
鹏华安锦一年持有期混合C |
1.0544 |
-0.17% |
| 2026-05-13 |
鹏华安锦一年持有期混合C |
1.0562 |
0.04% |
| 2026-05-12 |
鹏华安锦一年持有期混合C |
1.0558 |
-0.27% |
| 2026-05-11 |
鹏华安锦一年持有期混合C |
1.0587 |
-0.17% |
| 2026-05-08 |
鹏华安锦一年持有期混合C |
1.0605 |
0.30% |
| 2026-04-30 |
鹏华安锦一年持有期混合C |
1.0486 |
-0.26% |
| 2026-04-29 |
鹏华安锦一年持有期混合C |
1.0513 |
0.49% |
| 2026-04-28 |
鹏华安锦一年持有期混合C |
1.0462 |
-0.27% |
| 2026-04-27 |
鹏华安锦一年持有期混合C |
1.0490 |
-0.21% |
| 2026-04-24 |
鹏华安锦一年持有期混合C |
1.0512 |
0.14% |
| 2026-04-23 |
鹏华安锦一年持有期混合C |
1.0497 |
-0.38% |
| 2026-04-22 |
鹏华安锦一年持有期混合C |
1.0537 |
0.00% |
| 2026-04-21 |
鹏华安锦一年持有期混合C |
1.0537 |
-0.22% |
| 2026-04-20 |
鹏华安锦一年持有期混合C |
1.0560 |
-0.02% |
| 2026-04-17 |
鹏华安锦一年持有期混合C |
1.0562 |
-0.24% |
| 2026-04-16 |
鹏华安锦一年持有期混合C |
1.0587 |
0.93% |
| 2026-04-15 |
鹏华安锦一年持有期混合C |
1.0489 |
0.33% |
| 2026-04-14 |
鹏华安锦一年持有期混合C |
1.0454 |
0.23% |
| 2026-04-13 |
鹏华安锦一年持有期混合C |
1.0430 |
-0.28% |
| 2026-04-10 |
鹏华安锦一年持有期混合C |
1.0459 |
0.38% |
| 2026-04-09 |
鹏华安锦一年持有期混合C |
1.0419 |
-0.59% |
| 2026-04-08 |
鹏华安锦一年持有期混合C |
1.0481 |
1.09% |
| 2026-04-07 |
鹏华安锦一年持有期混合C |
1.0368 |
0.19% |
| 2026-04-03 |
鹏华安锦一年持有期混合C |
1.0348 |
-0.33% |
| 2026-04-02 |
鹏华安锦一年持有期混合C |
1.0382 |
-0.43% |
| 2026-04-01 |
鹏华安锦一年持有期混合C |
1.0427 |
0.82% |
| 2026-03-31 |
鹏华安锦一年持有期混合C |
1.0342 |
-0.20% |
| 2026-03-30 |
鹏华安锦一年持有期混合C |
1.0363 |
-0.41% |
| 2026-03-27 |
鹏华安锦一年持有期混合C |
1.0406 |
0.30% |
| 2026-03-26 |
鹏华安锦一年持有期混合C |
1.0375 |
-0.66% |
| 2026-03-25 |
鹏华安锦一年持有期混合C |
1.0444 |
0.44% |
| 2026-03-24 |
鹏华安锦一年持有期混合C |
1.0398 |
0.81% |
| 2026-03-23 |
鹏华安锦一年持有期混合C |
1.0314 |
-1.32% |
| 2026-03-20 |
鹏华安锦一年持有期混合C |
1.0452 |
-0.84% |
| 2026-03-19 |
鹏华安锦一年持有期混合C |
1.0541 |
-1.11% |
| 2026-03-18 |
鹏华安锦一年持有期混合C |
1.0659 |
0.22% |
| 2026-03-17 |
鹏华安锦一年持有期混合C |
1.0636 |
-0.44% |
| 2026-03-16 |
鹏华安锦一年持有期混合C |
1.0683 |
0.17% |
| 2026-03-13 |
鹏华安锦一年持有期混合C |
1.0665 |
-0.21% |
| 2026-03-12 |
鹏华安锦一年持有期混合C |
1.0687 |
-0.15% |
| 2026-03-11 |
鹏华安锦一年持有期混合C |
1.0703 |
-0.32% |
| 2026-03-10 |
鹏华安锦一年持有期混合C |
1.0737 |
0.80% |
| 2026-03-09 |
鹏华安锦一年持有期混合C |
1.0652 |
-0.46% |
| 2026-03-06 |
鹏华安锦一年持有期混合C |
1.0701 |
0.58% |
| 2026-03-05 |
鹏华安锦一年持有期混合C |
1.0639 |
-0.04% |
| 2026-03-04 |
鹏华安锦一年持有期混合C |
1.0643 |
-0.34% |
| 2026-03-03 |
鹏华安锦一年持有期混合C |
1.0679 |
-0.89% |
| 2026-03-02 |
鹏华安锦一年持有期混合C |
1.0775 |
-0.45% |
| 2026-02-27 |
鹏华安锦一年持有期混合C |
1.0824 |
0.12% |
| 2026-02-26 |
鹏华安锦一年持有期混合C |
1.0811 |
-0.14% |
| 2026-02-25 |
鹏华安锦一年持有期混合C |
1.0826 |
0.04% |
| 2026-02-24 |
鹏华安锦一年持有期混合C |
1.0822 |
0.16% |
| 2026-02-13 |
鹏华安锦一年持有期混合C |
1.0805 |
-0.18% |
| 2026-02-12 |
鹏华安锦一年持有期混合C |
1.0824 |
-0.18% |
| 2026-02-11 |
鹏华安锦一年持有期混合C |
1.0843 |
-0.01% |
| 2026-02-10 |
鹏华安锦一年持有期混合C |
1.0844 |
0.05% |
| 2026-02-09 |
鹏华安锦一年持有期混合C |
1.0839 |
0.14% |
| 2026-02-06 |
鹏华安锦一年持有期混合C |
1.0824 |
-0.22% |
| 2026-02-05 |
鹏华安锦一年持有期混合C |
1.0848 |
0.12% |
| 2026-02-04 |
鹏华安锦一年持有期混合C |
1.0835 |
0.07% |
| 2026-02-03 |
鹏华安锦一年持有期混合C |
1.0827 |
0.22% |
| 2026-02-02 |
鹏华安锦一年持有期混合C |
1.0803 |
-1.02% |
| 2026-01-30 |
鹏华安锦一年持有期混合C |
1.0914 |
0.09% |
| 2026-01-29 |
鹏华安锦一年持有期混合C |
1.0904 |
0.00% |
| 2026-01-28 |
鹏华安锦一年持有期混合C |
1.0904 |
-0.01% |
| 2026-01-27 |
鹏华安锦一年持有期混合C |
1.0905 |
0.00% |
| 2026-01-26 |
鹏华安锦一年持有期混合C |
1.0905 |
-0.17% |
| 2026-01-23 |
鹏华安锦一年持有期混合C |
1.0924 |
0.27% |
| 2026-01-22 |
鹏华安锦一年持有期混合C |
1.0895 |
-0.38% |
| 2026-01-21 |
鹏华安锦一年持有期混合C |
1.0937 |
0.54% |
| 2026-01-20 |
鹏华安锦一年持有期混合C |
1.0878 |
0.12% |
| 2026-01-19 |
鹏华安锦一年持有期混合C |
1.0865 |
0.07% |
| 2026-01-16 |
鹏华安锦一年持有期混合C |
1.0857 |
-0.32% |
| 2026-01-15 |
鹏华安锦一年持有期混合C |
1.0892 |
-0.20% |
| 2026-01-14 |
鹏华安锦一年持有期混合C |
1.0914 |
0.09% |
| 2026-01-13 |
鹏华安锦一年持有期混合C |
1.0904 |
0.34% |
| 2026-01-12 |
鹏华安锦一年持有期混合C |
1.0867 |
0.65% |
| 2026-01-09 |
鹏华安锦一年持有期混合C |
1.0797 |
0.36% |
| 2026-01-08 |
鹏华安锦一年持有期混合C |
1.0758 |
0.22% |
| 2026-01-07 |
鹏华安锦一年持有期混合C |
1.0734 |
0.15% |
| 2026-01-06 |
鹏华安锦一年持有期混合C |
1.0718 |
0.24% |
| 2026-01-05 |
鹏华安锦一年持有期混合C |
1.0692 |
1.01% |
