近一季鹏华稳健回报混合C基金净值查询
查询指定日期范围鹏华稳健回报混合C017511净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华稳健回报混合C |
2.1211 |
3.32% |
| 2026-09-15 |
鹏华稳健回报混合C |
2.0530 |
-0.52% |
| 2026-09-14 |
鹏华稳健回报混合C |
2.0637 |
-0.60% |
| 2026-09-11 |
鹏华稳健回报混合C |
2.0761 |
-1.59% |
| 2026-09-10 |
鹏华稳健回报混合C |
2.1097 |
-0.67% |
| 2026-09-09 |
鹏华稳健回报混合C |
2.1240 |
-0.44% |
| 2026-09-08 |
鹏华稳健回报混合C |
2.1334 |
-1.50% |
| 2026-09-07 |
鹏华稳健回报混合C |
2.1653 |
4.05% |
| 2026-09-04 |
鹏华稳健回报混合C |
2.0811 |
-3.51% |
| 2026-09-03 |
鹏华稳健回报混合C |
2.1542 |
-0.19% |
| 2026-09-02 |
鹏华稳健回报混合C |
2.1584 |
-0.50% |
| 2026-09-01 |
鹏华稳健回报混合C |
2.1692 |
-2.61% |
| 2026-08-31 |
鹏华稳健回报混合C |
2.2258 |
3.32% |
| 2026-08-28 |
鹏华稳健回报混合C |
2.1543 |
-2.18% |
| 2026-08-27 |
鹏华稳健回报混合C |
2.2012 |
4.87% |
| 2026-08-26 |
鹏华稳健回报混合C |
2.0989 |
0.22% |
| 2026-08-25 |
鹏华稳健回报混合C |
2.0942 |
-0.01% |
| 2026-08-24 |
鹏华稳健回报混合C |
2.0945 |
-3.09% |
| 2026-08-21 |
鹏华稳健回报混合C |
2.1613 |
0.93% |
| 2026-08-20 |
鹏华稳健回报混合C |
2.1414 |
1.56% |
| 2026-08-19 |
鹏华稳健回报混合C |
2.1086 |
-8.15% |
| 2026-08-18 |
鹏华稳健回报混合C |
2.2805 |
-0.24% |
| 2026-08-17 |
鹏华稳健回报混合C |
2.2860 |
3.78% |
| 2026-08-14 |
鹏华稳健回报混合C |
2.2028 |
2.58% |
| 2026-08-13 |
鹏华稳健回报混合C |
2.1474 |
-0.18% |
| 2026-08-12 |
鹏华稳健回报混合C |
2.1513 |
3.33% |
| 2026-08-11 |
鹏华稳健回报混合C |
2.0819 |
0.00% |
| 2026-08-10 |
鹏华稳健回报混合C |
2.0820 |
-2.35% |
| 2026-08-07 |
鹏华稳健回报混合C |
2.1310 |
2.64% |
| 2026-08-06 |
鹏华稳健回报混合C |
2.0762 |
1.09% |
| 2026-08-05 |
鹏华稳健回报混合C |
2.0538 |
4.21% |
| 2026-08-04 |
鹏华稳健回报混合C |
1.9709 |
9.63% |
| 2026-08-03 |
鹏华稳健回报混合C |
1.7978 |
-2.25% |
| 2026-07-31 |
鹏华稳健回报混合C |
1.8392 |
6.54% |
| 2026-07-30 |
鹏华稳健回报混合C |
1.7263 |
-8.83% |
| 2026-07-29 |
鹏华稳健回报混合C |
1.8787 |
-1.45% |
| 2026-07-28 |
鹏华稳健回报混合C |
1.9059 |
-7.68% |
| 2026-07-27 |
鹏华稳健回报混合C |
2.0522 |
4.15% |
| 2026-07-24 |
鹏华稳健回报混合C |
1.9704 |
-3.03% |
| 2026-07-23 |
鹏华稳健回报混合C |
2.0302 |
-2.45% |
| 2026-07-22 |
鹏华稳健回报混合C |
2.0799 |
-1.87% |
| 2026-07-21 |
鹏华稳健回报混合C |
2.1196 |
7.87% |
| 2026-07-20 |
鹏华稳健回报混合C |
1.9650 |
-5.03% |
| 2026-07-17 |
鹏华稳健回报混合C |
2.0638 |
-11.07% |
| 2026-07-16 |
鹏华稳健回报混合C |
2.2923 |
-4.39% |
| 2026-07-15 |
鹏华稳健回报混合C |
2.3930 |
-2.99% |
| 2026-07-14 |
鹏华稳健回报混合C |
2.4668 |
3.00% |
| 2026-07-13 |
鹏华稳健回报混合C |
2.3950 |
-6.64% |
| 2026-07-10 |
鹏华稳健回报混合C |
2.5540 |
-4.69% |
| 2026-07-09 |
鹏华稳健回报混合C |
2.6798 |
5.76% |
| 2026-07-08 |
鹏华稳健回报混合C |
2.5338 |
-2.86% |
| 2026-07-07 |
鹏华稳健回报混合C |
2.6063 |
-1.28% |
| 2026-07-06 |
鹏华稳健回报混合C |
2.6400 |
-2.94% |
| 2026-07-03 |
鹏华稳健回报混合C |
2.7176 |
1.78% |
| 2026-07-02 |
鹏华稳健回报混合C |
2.6701 |
-7.44% |
| 2026-07-01 |
鹏华稳健回报混合C |
2.8687 |
-0.34% |
| 2026-06-30 |
鹏华稳健回报混合C |
2.8785 |
3.87% |
| 2026-06-29 |
鹏华稳健回报混合C |
2.7713 |
-1.26% |
| 2026-06-26 |
鹏华稳健回报混合C |
2.8062 |
-3.13% |
| 2026-06-25 |
鹏华稳健回报混合C |
2.8970 |
3.17% |
| 2026-06-24 |
鹏华稳健回报混合C |
2.8079 |
4.66% |
| 2026-06-23 |
鹏华稳健回报混合C |
2.6828 |
-3.21% |
| 2026-06-22 |
鹏华稳健回报混合C |
2.7718 |
0.48% |
| 2026-06-18 |
鹏华稳健回报混合C |
2.7585 |
3.09% |
| 2026-06-17 |
鹏华稳健回报混合C |
2.6757 |
3.40% |
