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 |
| 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% |
| 2025-09-18 |
鹏华安锦一年持有期混合C |
1.0713 |
-0.41% |
| 2025-09-17 |
鹏华安锦一年持有期混合C |
1.0757 |
0.20% |
| 2025-09-16 |
鹏华安锦一年持有期混合C |
1.0735 |
-0.19% |
| 2025-09-15 |
鹏华安锦一年持有期混合C |
1.0755 |
-0.12% |
| 2025-09-12 |
鹏华安锦一年持有期混合C |
1.0768 |
0.15% |
| 2025-09-11 |
鹏华安锦一年持有期混合C |
1.0752 |
0.15% |
| 2025-09-10 |
鹏华安锦一年持有期混合C |
1.0736 |
-0.26% |
| 2025-09-09 |
鹏华安锦一年持有期混合C |
1.0764 |
-0.46% |
| 2025-09-08 |
鹏华安锦一年持有期混合C |
1.0814 |
0.24% |
| 2025-09-05 |
鹏华安锦一年持有期混合C |
1.0788 |
0.82% |
| 2025-09-04 |
鹏华安锦一年持有期混合C |
1.0700 |
-0.59% |
| 2025-09-03 |
鹏华安锦一年持有期混合C |
1.0763 |
-0.14% |
| 2025-09-02 |
鹏华安锦一年持有期混合C |
1.0778 |
-0.58% |
| 2025-09-01 |
鹏华安锦一年持有期混合C |
1.0841 |
0.16% |
| 2025-08-29 |
鹏华安锦一年持有期混合C |
1.0824 |
0.15% |
| 2025-08-28 |
鹏华安锦一年持有期混合C |
1.0808 |
0.15% |
| 2025-08-27 |
鹏华安锦一年持有期混合C |
1.0792 |
-0.58% |
| 2025-08-26 |
鹏华安锦一年持有期混合C |
1.0855 |
-0.04% |
| 2025-08-25 |
鹏华安锦一年持有期混合C |
1.0859 |
0.47% |
| 2025-08-22 |
鹏华安锦一年持有期混合C |
1.0808 |
0.40% |
| 2025-08-21 |
鹏华安锦一年持有期混合C |
1.0765 |
0.16% |
| 2025-08-20 |
鹏华安锦一年持有期混合C |
1.0748 |
-0.14% |
| 2025-08-19 |
鹏华安锦一年持有期混合C |
1.0763 |
-0.12% |
| 2025-08-18 |
鹏华安锦一年持有期混合C |
1.0776 |
0.07% |
| 2025-08-15 |
鹏华安锦一年持有期混合C |
1.0768 |
0.24% |
| 2025-08-14 |
鹏华安锦一年持有期混合C |
1.0742 |
-0.51% |
| 2025-08-13 |
鹏华安锦一年持有期混合C |
1.0797 |
0.20% |
| 2025-08-12 |
鹏华安锦一年持有期混合C |
1.0775 |
-0.50% |
| 2025-08-11 |
鹏华安锦一年持有期混合C |
1.0829 |
0.61% |
| 2025-08-08 |
鹏华安锦一年持有期混合C |
1.0763 |
0.08% |
| 2025-08-07 |
鹏华安锦一年持有期混合C |
1.0754 |
-0.10% |
| 2025-08-06 |
鹏华安锦一年持有期混合C |
1.0765 |
0.24% |
| 2025-08-05 |
鹏华安锦一年持有期混合C |
1.0739 |
0.00% |
| 2025-08-04 |
鹏华安锦一年持有期混合C |
1.0739 |
0.47% |
| 2025-08-01 |
鹏华安锦一年持有期混合C |
1.0689 |
0.10% |
| 2025-07-31 |
鹏华安锦一年持有期混合C |
1.0678 |
0.10% |
| 2025-07-30 |
鹏华安锦一年持有期混合C |
1.0667 |
0.18% |
| 2025-07-29 |
鹏华安锦一年持有期混合C |
1.0648 |
0.29% |
| 2025-07-28 |
鹏华安锦一年持有期混合C |
1.0617 |
0.10% |
| 2025-07-25 |
鹏华安锦一年持有期混合C |
1.0606 |
0.26% |
| 2025-07-24 |
鹏华安锦一年持有期混合C |
1.0578 |
0.24% |
| 2025-07-23 |
鹏华安锦一年持有期混合C |
1.0553 |
0.27% |
| 2025-07-22 |
鹏华安锦一年持有期混合C |
1.0525 |
0.26% |
| 2025-07-21 |
鹏华安锦一年持有期混合C |
1.0498 |
0.22% |
| 2025-07-18 |
鹏华安锦一年持有期混合C |
1.0475 |
0.52% |
| 2025-07-17 |
鹏华安锦一年持有期混合C |
1.0421 |
0.32% |
| 2025-07-16 |
鹏华安锦一年持有期混合C |
1.0388 |
0.42% |
| 2025-07-15 |
鹏华安锦一年持有期混合C |
1.0345 |
0.38% |
| 2025-07-14 |
鹏华安锦一年持有期混合C |
1.0306 |
0.24% |
| 2025-07-11 |
鹏华安锦一年持有期混合C |
1.0281 |
0.40% |
| 2025-07-10 |
鹏华安锦一年持有期混合C |
1.0240 |
0.18% |
| 2025-07-09 |
鹏华安锦一年持有期混合C |
1.0222 |
-0.09% |
| 2025-07-08 |
鹏华安锦一年持有期混合C |
1.0231 |
0.17% |
| 2025-07-07 |
鹏华安锦一年持有期混合C |
1.0214 |
-0.16% |
| 2025-07-04 |
鹏华安锦一年持有期混合C |
1.0230 |
-0.07% |
| 2025-07-03 |
鹏华安锦一年持有期混合C |
1.0237 |
0.38% |
| 2025-07-02 |
鹏华安锦一年持有期混合C |
1.0198 |
-0.65% |
| 2025-07-01 |
鹏华安锦一年持有期混合C |
1.0265 |
0.27% |
| 2025-06-30 |
鹏华安锦一年持有期混合C |
1.0237 |
0.58% |
| 2025-06-27 |
鹏华安锦一年持有期混合C |
1.0178 |
0.52% |
| 2025-06-26 |
鹏华安锦一年持有期混合C |
1.0125 |
0.14% |
| 2025-06-25 |
鹏华安锦一年持有期混合C |
1.0111 |
0.16% |
| 2025-06-24 |
鹏华安锦一年持有期混合C |
1.0095 |
0.57% |
| 2025-06-23 |
鹏华安锦一年持有期混合C |
1.0038 |
0.33% |
| 2025-06-20 |
鹏华安锦一年持有期混合C |
1.0005 |
-0.03% |
| 2025-06-19 |
鹏华安锦一年持有期混合C |
1.0008 |
-0.45% |
| 2025-06-18 |
鹏华安锦一年持有期混合C |
1.0053 |
-0.25% |
| 2025-06-17 |
鹏华安锦一年持有期混合C |
1.0078 |
-0.42% |
| 2025-06-16 |
鹏华安锦一年持有期混合C |
1.0121 |
0.04% |
| 2025-06-13 |
鹏华安锦一年持有期混合C |
1.0117 |
-0.81% |
| 2025-06-12 |
鹏华安锦一年持有期混合C |
1.0200 |
0.28% |
| 2025-06-11 |
鹏华安锦一年持有期混合C |
1.0172 |
0.07% |
| 2025-06-10 |
鹏华安锦一年持有期混合C |
1.0165 |
-0.11% |
| 2025-06-09 |
鹏华安锦一年持有期混合C |
1.0176 |
0.65% |
| 2025-06-06 |
鹏华安锦一年持有期混合C |
1.0110 |
0.13% |
| 2025-06-05 |
鹏华安锦一年持有期混合C |
1.0097 |
-0.09% |
| 2025-06-04 |
鹏华安锦一年持有期混合C |
1.0106 |
-0.01% |
| 2025-06-03 |
鹏华安锦一年持有期混合C |
1.0107 |
0.27% |
| 2025-05-30 |
鹏华安锦一年持有期混合C |
1.0080 |
-0.19% |
| 2025-05-29 |
鹏华安锦一年持有期混合C |
1.0099 |
0.56% |
| 2025-05-28 |
鹏华安锦一年持有期混合C |
1.0043 |
0.13% |
| 2025-05-27 |
鹏华安锦一年持有期混合C |
1.0030 |
0.23% |
| 2025-05-26 |
鹏华安锦一年持有期混合C |
1.0007 |
0.11% |
| 2025-05-23 |
鹏华安锦一年持有期混合C |
0.9996 |
0.04% |
| 2025-05-22 |
鹏华安锦一年持有期混合C |
0.9992 |
-0.39% |
| 2025-05-21 |
鹏华安锦一年持有期混合C |
1.0031 |
0.06% |
| 2025-05-20 |
鹏华安锦一年持有期混合C |
1.0025 |
0.84% |
| 2025-05-19 |
鹏华安锦一年持有期混合C |
0.9941 |
-0.18% |
| 2025-05-16 |
鹏华安锦一年持有期混合C |
0.9959 |
0.16% |
| 2025-05-15 |
鹏华安锦一年持有期混合C |
0.9943 |
-0.02% |
| 2025-05-14 |
鹏华安锦一年持有期混合C |
0.9945 |
0.06% |
| 2025-05-13 |
鹏华安锦一年持有期混合C |
0.9939 |
-0.01% |
| 2025-05-12 |
鹏华安锦一年持有期混合C |
0.9940 |
0.04% |
| 2025-05-09 |
鹏华安锦一年持有期混合C |
0.9936 |
-0.16% |
| 2025-05-08 |
鹏华安锦一年持有期混合C |
0.9952 |
0.03% |
| 2025-05-07 |
鹏华安锦一年持有期混合C |
0.9949 |
0.07% |
| 2025-05-06 |
鹏华安锦一年持有期混合C |
0.9942 |
0.36% |
| 2025-04-30 |
鹏华安锦一年持有期混合C |
0.9906 |
0.08% |
| 2025-04-29 |
鹏华安锦一年持有期混合C |
0.9898 |
0.09% |
| 2025-04-28 |
鹏华安锦一年持有期混合C |
0.9889 |
-0.14% |
| 2025-04-25 |
鹏华安锦一年持有期混合C |
0.9903 |
-0.06% |
| 2025-04-24 |
鹏华安锦一年持有期混合C |
0.9909 |
-0.32% |
| 2025-04-23 |
鹏华安锦一年持有期混合C |
0.9941 |
0.31% |
| 2025-04-22 |
鹏华安锦一年持有期混合C |
0.9910 |
0.29% |
| 2025-04-21 |
鹏华安锦一年持有期混合C |
0.9881 |
0.69% |
| 2025-04-18 |
鹏华安锦一年持有期混合C |
0.9813 |
-0.18% |
| 2025-04-17 |
鹏华安锦一年持有期混合C |
0.9831 |
0.20% |
| 2025-04-16 |
鹏华安锦一年持有期混合C |
0.9811 |
-0.62% |
| 2025-04-15 |
鹏华安锦一年持有期混合C |
0.9872 |
0.05% |
| 2025-04-14 |
鹏华安锦一年持有期混合C |
0.9867 |
0.45% |
| 2025-04-11 |
鹏华安锦一年持有期混合C |
0.9823 |
0.41% |
| 2025-04-10 |
鹏华安锦一年持有期混合C |
0.9783 |
0.79% |
| 2025-04-09 |
鹏华安锦一年持有期混合C |
0.9706 |
0.35% |
| 2025-04-08 |
鹏华安锦一年持有期混合C |
0.9672 |
0.53% |
| 2025-04-07 |
鹏华安锦一年持有期混合C |
0.9621 |
-3.64% |
| 2025-04-03 |
鹏华安锦一年持有期混合C |
0.9984 |
-0.32% |
| 2025-04-02 |
鹏华安锦一年持有期混合C |
1.0016 |
0.10% |
| 2025-04-01 |
鹏华安锦一年持有期混合C |
1.0006 |
0.88% |
| 2025-03-31 |
鹏华安锦一年持有期混合C |
0.9919 |
-0.14% |
| 2025-03-28 |
鹏华安锦一年持有期混合C |
0.9933 |
-0.12% |
| 2025-03-27 |
鹏华安锦一年持有期混合C |
0.9945 |
0.35% |
| 2025-03-26 |
鹏华安锦一年持有期混合C |
0.9910 |
-0.01% |
| 2025-03-25 |
鹏华安锦一年持有期混合C |
0.9911 |
-0.20% |
| 2025-03-24 |
鹏华安锦一年持有期混合C |
0.9931 |
-0.16% |
| 2025-03-21 |
鹏华安锦一年持有期混合C |
0.9947 |
-0.83% |
| 2025-03-20 |
鹏华安锦一年持有期混合C |
1.0030 |
-0.29% |
| 2025-03-19 |
鹏华安锦一年持有期混合C |
1.0059 |
0.24% |
| 2025-03-18 |
鹏华安锦一年持有期混合C |
1.0035 |
0.30% |
| 2025-03-17 |
鹏华安锦一年持有期混合C |
1.0005 |
0.04% |
| 2025-03-14 |
鹏华安锦一年持有期混合C |
1.0001 |
0.42% |
| 2025-03-13 |
鹏华安锦一年持有期混合C |
0.9959 |
-0.36% |
| 2025-03-12 |
鹏华安锦一年持有期混合C |
0.9995 |
-0.28% |
| 2025-03-11 |
鹏华安锦一年持有期混合C |
1.0023 |
0.42% |
| 2025-03-10 |
鹏华安锦一年持有期混合C |
0.9981 |
0.06% |
| 2025-03-07 |
鹏华安锦一年持有期混合C |
0.9975 |
0.10% |
| 2025-03-06 |
鹏华安锦一年持有期混合C |
0.9965 |
1.22% |
| 2025-03-05 |
鹏华安锦一年持有期混合C |
0.9845 |
0.00% |
| 2025-03-04 |
鹏华安锦一年持有期混合C |
0.9845 |
0.22% |
| 2025-03-03 |
鹏华安锦一年持有期混合C |
0.9823 |
0.17% |
| 2025-02-28 |
鹏华安锦一年持有期混合C |
0.9806 |
-0.54% |
| 2025-02-27 |
鹏华安锦一年持有期混合C |
0.9859 |
0.33% |
| 2025-02-26 |
鹏华安锦一年持有期混合C |
0.9827 |
0.76% |
| 2025-02-25 |
鹏华安锦一年持有期混合C |
0.9753 |
-0.38% |
| 2025-02-24 |
鹏华安锦一年持有期混合C |
0.9790 |
-0.31% |
| 2025-02-21 |
鹏华安锦一年持有期混合C |
0.9820 |
0.48% |
| 2025-02-20 |
鹏华安锦一年持有期混合C |
0.9773 |
0.23% |
| 2025-02-19 |
鹏华安锦一年持有期混合C |
0.9751 |
0.37% |
| 2025-02-18 |
鹏华安锦一年持有期混合C |
0.9715 |
-0.12% |
| 2025-02-17 |
鹏华安锦一年持有期混合C |
0.9727 |
0.07% |
| 2025-02-14 |
鹏华安锦一年持有期混合C |
0.9720 |
0.49% |
| 2025-02-13 |
鹏华安锦一年持有期混合C |
0.9673 |
0.00% |
| 2025-02-12 |
鹏华安锦一年持有期混合C |
0.9673 |
0.33% |
| 2025-02-11 |
鹏华安锦一年持有期混合C |
0.9641 |
0.02% |
| 2025-02-10 |
鹏华安锦一年持有期混合C |
0.9639 |
0.44% |
| 2025-02-07 |
鹏华安锦一年持有期混合C |
0.9597 |
0.15% |
| 2025-02-06 |
鹏华安锦一年持有期混合C |
0.9583 |
0.42% |
| 2025-02-05 |
鹏华安锦一年持有期混合C |
0.9543 |
-0.04% |
| 2025-01-27 |
鹏华安锦一年持有期混合C |
0.9547 |
0.10% |
| 2025-01-24 |
鹏华安锦一年持有期混合C |
0.9537 |
0.36% |
| 2025-01-23 |
鹏华安锦一年持有期混合C |
0.9503 |
-0.27% |
| 2025-01-22 |
鹏华安锦一年持有期混合C |
0.9529 |
-0.12% |
| 2025-01-21 |
鹏华安锦一年持有期混合C |
0.9540 |
-0.04% |
| 2025-01-20 |
鹏华安锦一年持有期混合C |
0.9544 |
0.27% |
| 2025-01-17 |
鹏华安锦一年持有期混合C |
0.9518 |
0.09% |
| 2025-01-16 |
鹏华安锦一年持有期混合C |
0.9509 |
0.05% |
| 2025-01-15 |
鹏华安锦一年持有期混合C |
0.9504 |
-0.11% |
| 2025-01-14 |
鹏华安锦一年持有期混合C |
0.9514 |
0.89% |
| 2025-01-13 |
鹏华安锦一年持有期混合C |
0.9430 |
0.28% |
| 2025-01-10 |
鹏华安锦一年持有期混合C |
0.9404 |
-0.60% |
| 2025-01-09 |
鹏华安锦一年持有期混合C |
0.9461 |
-0.11% |
| 2025-01-08 |
鹏华安锦一年持有期混合C |
0.9471 |
-0.13% |
| 2025-01-07 |
鹏华安锦一年持有期混合C |
0.9483 |
0.15% |
| 2025-01-06 |
鹏华安锦一年持有期混合C |
0.9469 |
-0.06% |
| 2025-01-03 |
鹏华安锦一年持有期混合C |
0.9475 |
-0.67% |
| 2025-01-02 |
鹏华安锦一年持有期混合C |
0.9539 |
-0.41% |
