今年以来鹏华睿见混合C基金净值查询
查询指定日期范围鹏华睿见混合C017741净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
鹏华睿见混合C |
0.9825 |
0.51% |
| 2024-05-06 |
鹏华睿见混合C |
0.9775 |
1.71% |
| 2024-04-30 |
鹏华睿见混合C |
0.9611 |
-0.50% |
| 2024-04-29 |
鹏华睿见混合C |
0.9659 |
-0.54% |
| 2024-04-26 |
鹏华睿见混合C |
0.9711 |
2.75% |
| 2024-04-25 |
鹏华睿见混合C |
0.9451 |
-0.56% |
| 2024-04-24 |
鹏华睿见混合C |
0.9504 |
0.34% |
| 2024-04-23 |
鹏华睿见混合C |
0.9472 |
-2.06% |
| 2024-04-22 |
鹏华睿见混合C |
0.9671 |
-1.62% |
| 2024-04-19 |
鹏华睿见混合C |
0.9830 |
0.24% |
| 2024-04-18 |
鹏华睿见混合C |
0.9806 |
0.19% |
| 2024-04-17 |
鹏华睿见混合C |
0.9787 |
2.32% |
| 2024-04-16 |
鹏华睿见混合C |
0.9565 |
-2.55% |
| 2024-04-15 |
鹏华睿见混合C |
0.9815 |
0.96% |
| 2024-04-12 |
鹏华睿见混合C |
0.9722 |
0.19% |
| 2024-04-11 |
鹏华睿见混合C |
0.9704 |
0.05% |
| 2024-04-10 |
鹏华睿见混合C |
0.9699 |
-0.57% |
| 2024-04-09 |
鹏华睿见混合C |
0.9755 |
-0.53% |
| 2024-04-08 |
鹏华睿见混合C |
0.9807 |
-0.64% |
| 2024-04-03 |
鹏华睿见混合C |
0.9870 |
1.00% |
| 2024-04-02 |
鹏华睿见混合C |
0.9772 |
1.12% |
| 2024-04-01 |
鹏华睿见混合C |
0.9664 |
1.49% |
| 2024-03-29 |
鹏华睿见混合C |
0.9522 |
2.99% |
| 2024-03-28 |
鹏华睿见混合C |
0.9246 |
0.94% |
| 2024-03-27 |
鹏华睿见混合C |
0.9160 |
-0.99% |
| 2024-03-26 |
鹏华睿见混合C |
0.9252 |
0.94% |
| 2024-03-25 |
鹏华睿见混合C |
0.9166 |
0.33% |
| 2024-03-22 |
鹏华睿见混合C |
0.9136 |
-1.13% |
| 2024-03-21 |
鹏华睿见混合C |
0.9240 |
-0.29% |
| 2024-03-20 |
鹏华睿见混合C |
0.9267 |
0.09% |
| 2024-03-19 |
鹏华睿见混合C |
0.9259 |
-0.80% |
| 2024-03-18 |
鹏华睿见混合C |
0.9334 |
0.47% |
| 2024-03-15 |
鹏华睿见混合C |
0.9290 |
3.46% |
| 2024-03-14 |
鹏华睿见混合C |
0.8979 |
0.88% |
| 2024-03-13 |
鹏华睿见混合C |
0.8901 |
0.20% |
| 2024-03-12 |
鹏华睿见混合C |
0.8883 |
-1.07% |
| 2024-03-11 |
鹏华睿见混合C |
0.8979 |
-0.47% |
| 2024-03-08 |
鹏华睿见混合C |
0.9021 |
0.38% |
| 2024-03-07 |
鹏华睿见混合C |
0.8987 |
0.74% |
| 2024-03-06 |
鹏华睿见混合C |
0.8921 |
0.42% |
| 2024-03-05 |
鹏华睿见混合C |
0.8884 |
0.10% |
| 2024-03-04 |
鹏华睿见混合C |
0.8875 |
-0.34% |
| 2024-03-01 |
鹏华睿见混合C |
0.8905 |
0.09% |
| 2024-02-29 |
鹏华睿见混合C |
0.8897 |
1.47% |
| 2024-02-28 |
鹏华睿见混合C |
0.8768 |
-1.12% |
| 2024-02-27 |
鹏华睿见混合C |
0.8867 |
0.78% |
| 2024-02-26 |
鹏华睿见混合C |
0.8798 |
-0.19% |
| 2024-02-23 |
鹏华睿见混合C |
0.8815 |
-0.14% |
| 2024-02-22 |
鹏华睿见混合C |
0.8827 |
0.71% |
| 2024-02-21 |
鹏华睿见混合C |
0.8765 |
0.25% |
| 2024-02-20 |
鹏华睿见混合C |
0.8743 |
2.05% |
| 2024-02-19 |
鹏华睿见混合C |
0.8567 |
1.42% |
| 2024-02-08 |
鹏华睿见混合C |
0.8447 |
1.42% |
| 2024-02-07 |
鹏华睿见混合C |
0.8329 |
3.76% |
| 2024-02-06 |
鹏华睿见混合C |
0.8027 |
4.22% |
| 2024-02-05 |
鹏华睿见混合C |
0.7702 |
-0.52% |
| 2024-02-02 |
鹏华睿见混合C |
0.7742 |
-0.88% |
| 2024-02-01 |
鹏华睿见混合C |
0.7811 |
0.01% |
| 2024-01-31 |
鹏华睿见混合C |
0.7810 |
-1.26% |
| 2024-01-30 |
鹏华睿见混合C |
0.7910 |
-2.55% |
| 2024-01-29 |
鹏华睿见混合C |
0.8117 |
-0.66% |
| 2024-01-26 |
鹏华睿见混合C |
0.8171 |
0.48% |
| 2024-01-25 |
鹏华睿见混合C |
0.8132 |
3.17% |
| 2024-01-24 |
鹏华睿见混合C |
0.7882 |
1.90% |
| 2024-01-23 |
鹏华睿见混合C |
0.7735 |
1.84% |
| 2024-01-22 |
鹏华睿见混合C |
0.7595 |
-4.92% |
| 2024-01-19 |
鹏华睿见混合C |
0.7988 |
-0.79% |
| 2024-01-18 |
鹏华睿见混合C |
0.8052 |
-0.16% |
| 2024-01-17 |
鹏华睿见混合C |
0.8065 |
-2.41% |
| 2024-01-16 |
鹏华睿见混合C |
0.8264 |
0.30% |
| 2024-01-15 |
鹏华睿见混合C |
0.8239 |
0.02% |
| 2024-01-12 |
鹏华睿见混合C |
0.8237 |
0.22% |
| 2024-01-11 |
鹏华睿见混合C |
0.8219 |
0.31% |
| 2024-01-10 |
鹏华睿见混合C |
0.8194 |
-0.04% |
| 2024-01-09 |
鹏华睿见混合C |
0.8197 |
0.68% |
| 2024-01-08 |
鹏华睿见混合C |
0.8142 |
-1.56% |
| 2024-01-05 |
鹏华睿见混合C |
0.8271 |
-0.39% |
| 2024-01-04 |
鹏华睿见混合C |
0.8303 |
-0.24% |
| 2024-01-03 |
鹏华睿见混合C |
0.8323 |
-0.18% |
| 2024-01-02 |
鹏华睿见混合C |
0.8338 |
0.11% |
