今年以来鹏华稳健回报混合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 |
| 2026-09-17 |
鹏华稳健回报混合C |
2.1289 |
0.37% |
| 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% |
| 2026-06-16 |
鹏华稳健回报混合C |
2.5876 |
1.76% |
| 2026-06-15 |
鹏华稳健回报混合C |
2.5428 |
6.42% |
| 2026-06-12 |
鹏华稳健回报混合C |
2.3894 |
0.42% |
| 2026-06-11 |
鹏华稳健回报混合C |
2.3795 |
-0.11% |
| 2026-06-10 |
鹏华稳健回报混合C |
2.3822 |
-2.60% |
| 2026-06-09 |
鹏华稳健回报混合C |
2.4457 |
3.85% |
| 2026-06-08 |
鹏华稳健回报混合C |
2.3551 |
-5.77% |
| 2026-06-05 |
鹏华稳健回报混合C |
2.4909 |
-1.82% |
| 2026-06-04 |
鹏华稳健回报混合C |
2.5370 |
1.86% |
| 2026-06-03 |
鹏华稳健回报混合C |
2.4907 |
2.75% |
| 2026-06-02 |
鹏华稳健回报混合C |
2.4241 |
1.92% |
| 2026-06-01 |
鹏华稳健回报混合C |
2.3785 |
-4.53% |
| 2026-05-29 |
鹏华稳健回报混合C |
2.4862 |
-5.45% |
| 2026-05-28 |
鹏华稳健回报混合C |
2.6217 |
2.01% |
| 2026-05-27 |
鹏华稳健回报混合C |
2.5700 |
-1.72% |
| 2026-05-26 |
鹏华稳健回报混合C |
2.6150 |
-3.03% |
| 2026-05-25 |
鹏华稳健回报混合C |
2.6943 |
-0.30% |
| 2026-05-22 |
鹏华稳健回报混合C |
2.7023 |
4.01% |
| 2026-05-21 |
鹏华稳健回报混合C |
2.5982 |
-3.66% |
| 2026-05-20 |
鹏华稳健回报混合C |
2.6969 |
1.50% |
| 2026-05-19 |
鹏华稳健回报混合C |
2.6570 |
0.98% |
| 2026-05-18 |
鹏华稳健回报混合C |
2.6313 |
1.03% |
| 2026-05-15 |
鹏华稳健回报混合C |
2.6044 |
-2.15% |
| 2026-05-14 |
鹏华稳健回报混合C |
2.6615 |
-1.37% |
| 2026-05-13 |
鹏华稳健回报混合C |
2.6985 |
1.75% |
| 2026-05-12 |
鹏华稳健回报混合C |
2.6522 |
-0.70% |
| 2026-05-11 |
鹏华稳健回报混合C |
2.6708 |
3.71% |
| 2026-05-08 |
鹏华稳健回报混合C |
2.5752 |
1.73% |
| 2026-04-30 |
鹏华稳健回报混合C |
2.3861 |
1.39% |
| 2026-04-29 |
鹏华稳健回报混合C |
2.3534 |
1.26% |
| 2026-04-28 |
鹏华稳健回报混合C |
2.3242 |
-1.26% |
| 2026-04-27 |
鹏华稳健回报混合C |
2.3539 |
0.17% |
| 2026-04-24 |
鹏华稳健回报混合C |
2.3500 |
0.50% |
| 2026-04-23 |
鹏华稳健回报混合C |
2.3383 |
-0.86% |
| 2026-04-22 |
鹏华稳健回报混合C |
2.3585 |
4.78% |
| 2026-04-21 |
鹏华稳健回报混合C |
2.2510 |
1.19% |
| 2026-04-20 |
鹏华稳健回报混合C |
2.2245 |
0.40% |
| 2026-04-17 |
鹏华稳健回报混合C |
2.2157 |
2.08% |
| 2026-04-16 |
鹏华稳健回报混合C |
2.1705 |
4.59% |
| 2026-04-15 |
鹏华稳健回报混合C |
2.0752 |
1.44% |
| 2026-04-14 |
鹏华稳健回报混合C |
2.0457 |
3.77% |
| 2026-04-13 |
鹏华稳健回报混合C |
1.9713 |
0.58% |
| 2026-04-10 |
鹏华稳健回报混合C |
1.9599 |
1.27% |
| 2026-04-09 |
鹏华稳健回报混合C |
1.9353 |
0.73% |
| 2026-04-08 |
鹏华稳健回报混合C |
1.9212 |
7.11% |
| 2026-04-07 |
鹏华稳健回报混合C |
1.7937 |
0.06% |
| 2026-04-03 |
鹏华稳健回报混合C |
1.7927 |
-0.65% |
| 2026-04-02 |
鹏华稳健回报混合C |
1.8044 |
-2.77% |
| 2026-04-01 |
鹏华稳健回报混合C |
1.8544 |
3.62% |
| 2026-03-31 |
鹏华稳健回报混合C |
1.7897 |
-1.72% |
| 2026-03-30 |
鹏华稳健回报混合C |
1.8210 |
-1.34% |
| 2026-03-27 |
鹏华稳健回报混合C |
1.8454 |
-0.61% |
| 2026-03-26 |
鹏华稳健回报混合C |
1.8567 |
-1.63% |
| 2026-03-25 |
鹏华稳健回报混合C |
1.8874 |
2.78% |
| 2026-03-24 |
鹏华稳健回报混合C |
1.8363 |
1.23% |
| 2026-03-23 |
鹏华稳健回报混合C |
1.8140 |
-3.43% |
| 2026-03-20 |
鹏华稳健回报混合C |
1.8784 |
-0.21% |
| 2026-03-19 |
鹏华稳健回报混合C |
1.8823 |
-1.93% |
| 2026-03-18 |
鹏华稳健回报混合C |
1.9194 |
2.30% |
| 2026-03-17 |
鹏华稳健回报混合C |
1.8762 |
-2.96% |
| 2026-03-16 |
鹏华稳健回报混合C |
1.9335 |
1.40% |
| 2026-03-13 |
鹏华稳健回报混合C |
1.9068 |
-1.14% |
| 2026-03-12 |
鹏华稳健回报混合C |
1.9288 |
-1.62% |
| 2026-03-11 |
鹏华稳健回报混合C |
1.9606 |
-1.38% |
| 2026-03-10 |
鹏华稳健回报混合C |
1.9876 |
3.69% |
| 2026-03-09 |
鹏华稳健回报混合C |
1.9169 |
-1.54% |
| 2026-03-06 |
鹏华稳健回报混合C |
1.9468 |
0.05% |
| 2026-03-05 |
鹏华稳健回报混合C |
1.9459 |
1.98% |
| 2026-03-04 |
鹏华稳健回报混合C |
1.9082 |
0.44% |
| 2026-03-03 |
鹏华稳健回报混合C |
1.8999 |
-4.27% |
| 2026-03-02 |
鹏华稳健回报混合C |
1.9847 |
-1.47% |
| 2026-02-27 |
鹏华稳健回报混合C |
2.0144 |
0.84% |
| 2026-02-26 |
鹏华稳健回报混合C |
1.9976 |
1.06% |
| 2026-02-25 |
鹏华稳健回报混合C |
1.9766 |
0.02% |
| 2026-02-24 |
鹏华稳健回报混合C |
1.9762 |
-0.71% |
| 2026-02-13 |
鹏华稳健回报混合C |
1.9903 |
-1.32% |
| 2026-02-12 |
鹏华稳健回报混合C |
2.0169 |
2.51% |
| 2026-02-11 |
鹏华稳健回报混合C |
1.9675 |
-1.44% |
| 2026-02-10 |
鹏华稳健回报混合C |
1.9958 |
-0.76% |
| 2026-02-09 |
鹏华稳健回报混合C |
2.0110 |
2.43% |
| 2026-02-06 |
鹏华稳健回报混合C |
1.9632 |
0.49% |
| 2026-02-05 |
鹏华稳健回报混合C |
1.9537 |
-2.14% |
| 2026-02-04 |
鹏华稳健回报混合C |
1.9964 |
-0.86% |
| 2026-02-03 |
鹏华稳健回报混合C |
2.0138 |
3.27% |
| 2026-02-02 |
鹏华稳健回报混合C |
1.9500 |
-3.58% |
| 2026-01-30 |
鹏华稳健回报混合C |
2.0224 |
0.28% |
| 2026-01-29 |
鹏华稳健回报混合C |
2.0167 |
-1.50% |
| 2026-01-28 |
鹏华稳健回报混合C |
2.0474 |
-0.91% |
| 2026-01-27 |
鹏华稳健回报混合C |
2.0663 |
2.92% |
| 2026-01-26 |
鹏华稳健回报混合C |
2.0077 |
-2.22% |
| 2026-01-23 |
鹏华稳健回报混合C |
2.0532 |
2.05% |
| 2026-01-22 |
鹏华稳健回报混合C |
2.0119 |
2.33% |
| 2026-01-21 |
鹏华稳健回报混合C |
1.9660 |
1.17% |
| 2026-01-20 |
鹏华稳健回报混合C |
1.9432 |
-1.49% |
| 2026-01-19 |
鹏华稳健回报混合C |
1.9725 |
0.22% |
| 2026-01-16 |
鹏华稳健回报混合C |
1.9682 |
3.96% |
| 2026-01-15 |
鹏华稳健回报混合C |
1.8932 |
0.70% |
| 2026-01-14 |
鹏华稳健回报混合C |
1.8800 |
0.32% |
| 2026-01-13 |
鹏华稳健回报混合C |
1.8740 |
-2.70% |
| 2026-01-12 |
鹏华稳健回报混合C |
1.9260 |
2.32% |
| 2026-01-09 |
鹏华稳健回报混合C |
1.8824 |
0.43% |
| 2026-01-08 |
鹏华稳健回报混合C |
1.8744 |
1.45% |
| 2026-01-07 |
鹏华稳健回报混合C |
1.8476 |
2.21% |
| 2026-01-06 |
鹏华稳健回报混合C |
1.8076 |
-0.21% |
| 2026-01-05 |
鹏华稳健回报混合C |
1.8114 |
2.76% |
