近半年鹏华睿见混合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 |
| 2026-09-16 |
鹏华睿见混合C |
0.9296 |
-1.17% |
| 2026-09-15 |
鹏华睿见混合C |
0.9405 |
-1.55% |
| 2026-09-14 |
鹏华睿见混合C |
0.9551 |
0.80% |
| 2026-09-11 |
鹏华睿见混合C |
0.9475 |
-2.02% |
| 2026-09-10 |
鹏华睿见混合C |
0.9666 |
-1.67% |
| 2026-09-09 |
鹏华睿见混合C |
0.9827 |
0.35% |
| 2026-09-08 |
鹏华睿见混合C |
0.9793 |
-0.48% |
| 2026-09-07 |
鹏华睿见混合C |
0.9840 |
-0.80% |
| 2026-09-04 |
鹏华睿见混合C |
0.9919 |
0.40% |
| 2026-09-03 |
鹏华睿见混合C |
0.9879 |
0.73% |
| 2026-09-02 |
鹏华睿见混合C |
0.9807 |
-1.72% |
| 2026-09-01 |
鹏华睿见混合C |
0.9979 |
0.19% |
| 2026-08-31 |
鹏华睿见混合C |
0.9960 |
-0.19% |
| 2026-08-28 |
鹏华睿见混合C |
0.9979 |
-0.07% |
| 2026-08-27 |
鹏华睿见混合C |
0.9986 |
0.59% |
| 2026-08-26 |
鹏华睿见混合C |
0.9927 |
0.28% |
| 2026-08-25 |
鹏华睿见混合C |
0.9899 |
-0.57% |
| 2026-08-24 |
鹏华睿见混合C |
0.9956 |
-1.62% |
| 2026-08-21 |
鹏华睿见混合C |
1.0120 |
0.24% |
| 2026-08-20 |
鹏华睿见混合C |
1.0096 |
1.40% |
| 2026-08-19 |
鹏华睿见混合C |
0.9957 |
-1.85% |
| 2026-08-18 |
鹏华睿见混合C |
1.0145 |
0.04% |
| 2026-08-17 |
鹏华睿见混合C |
1.0141 |
1.36% |
| 2026-08-14 |
鹏华睿见混合C |
1.0005 |
0.03% |
| 2026-08-13 |
鹏华睿见混合C |
1.0002 |
-1.08% |
| 2026-08-12 |
鹏华睿见混合C |
1.0111 |
-0.38% |
| 2026-08-11 |
鹏华睿见混合C |
1.0150 |
-1.24% |
| 2026-08-10 |
鹏华睿见混合C |
1.0277 |
1.25% |
| 2026-08-07 |
鹏华睿见混合C |
1.0150 |
-0.21% |
| 2026-08-06 |
鹏华睿见混合C |
1.0171 |
-0.62% |
| 2026-08-05 |
鹏华睿见混合C |
1.0234 |
1.77% |
| 2026-08-04 |
鹏华睿见混合C |
1.0056 |
-0.12% |
| 2026-08-03 |
鹏华睿见混合C |
1.0068 |
0.03% |
| 2026-07-31 |
鹏华睿见混合C |
1.0065 |
0.44% |
| 2026-07-30 |
鹏华睿见混合C |
1.0021 |
-0.14% |
| 2026-07-29 |
鹏华睿见混合C |
1.0035 |
2.57% |
| 2026-07-28 |
鹏华睿见混合C |
0.9784 |
-1.46% |
| 2026-07-27 |
鹏华睿见混合C |
0.9929 |
1.21% |
| 2026-07-24 |
鹏华睿见混合C |
0.9810 |
-1.79% |
| 2026-07-23 |
鹏华睿见混合C |
0.9989 |
2.75% |
| 2026-07-22 |
鹏华睿见混合C |
0.9722 |
-0.15% |
| 2026-07-21 |
鹏华睿见混合C |
0.9737 |
2.28% |
| 2026-07-20 |
鹏华睿见混合C |
0.9520 |
1.64% |
| 2026-07-17 |
鹏华睿见混合C |
0.9366 |
-2.14% |
| 2026-07-16 |
鹏华睿见混合C |
0.9571 |
-1.86% |
| 2026-07-15 |
鹏华睿见混合C |
0.9752 |
1.15% |
| 2026-07-14 |
鹏华睿见混合C |
0.9641 |
1.60% |
| 2026-07-13 |
鹏华睿见混合C |
0.9489 |
-1.83% |
| 2026-07-10 |
鹏华睿见混合C |
0.9666 |
-1.71% |
| 2026-07-09 |
鹏华睿见混合C |
0.9834 |
0.40% |
| 2026-07-08 |
鹏华睿见混合C |
0.9795 |
-2.27% |
| 2026-07-07 |
鹏华睿见混合C |
1.0022 |
-2.25% |
| 2026-07-06 |
鹏华睿见混合C |
1.0253 |
0.54% |
| 2026-07-03 |
鹏华睿见混合C |
1.0198 |
0.56% |
| 2026-07-02 |
鹏华睿见混合C |
1.0141 |
0.93% |
| 2026-07-01 |
鹏华睿见混合C |
1.0048 |
2.18% |
| 2026-06-30 |
鹏华睿见混合C |
0.9834 |
-0.79% |
| 2026-06-29 |
鹏华睿见混合C |
0.9912 |
1.02% |
| 2026-06-26 |
鹏华睿见混合C |
0.9812 |
-2.52% |
| 2026-06-25 |
鹏华睿见混合C |
1.0066 |
-0.62% |
| 2026-06-24 |
鹏华睿见混合C |
1.0129 |
0.27% |
| 2026-06-23 |
鹏华睿见混合C |
1.0102 |
-2.05% |
| 2026-06-22 |
鹏华睿见混合C |
1.0313 |
1.82% |
| 2026-06-18 |
鹏华睿见混合C |
1.0129 |
-1.89% |
| 2026-06-17 |
鹏华睿见混合C |
1.0320 |
0.35% |
| 2026-06-16 |
鹏华睿见混合C |
1.0284 |
-0.85% |
| 2026-06-15 |
鹏华睿见混合C |
1.0372 |
1.63% |
| 2026-06-12 |
鹏华睿见混合C |
1.0206 |
1.83% |
| 2026-06-11 |
鹏华睿见混合C |
1.0023 |
-0.55% |
| 2026-06-10 |
鹏华睿见混合C |
1.0078 |
-1.34% |
| 2026-06-09 |
鹏华睿见混合C |
1.0215 |
0.66% |
| 2026-06-08 |
鹏华睿见混合C |
1.0148 |
-1.26% |
| 2026-06-05 |
鹏华睿见混合C |
1.0278 |
0.28% |
| 2026-06-04 |
鹏华睿见混合C |
1.0249 |
-0.54% |
| 2026-06-03 |
鹏华睿见混合C |
1.0305 |
-0.59% |
| 2026-06-02 |
鹏华睿见混合C |
1.0366 |
0.51% |
| 2026-06-01 |
鹏华睿见混合C |
1.0313 |
0.14% |
| 2026-05-29 |
鹏华睿见混合C |
1.0299 |
-0.21% |
| 2026-05-28 |
鹏华睿见混合C |
1.0321 |
-0.56% |
| 2026-05-27 |
鹏华睿见混合C |
1.0379 |
-0.60% |
| 2026-05-26 |
鹏华睿见混合C |
1.0442 |
-0.13% |
| 2026-05-25 |
鹏华睿见混合C |
1.0456 |
-1.18% |
| 2026-05-22 |
鹏华睿见混合C |
1.0579 |
0.88% |
| 2026-05-21 |
鹏华睿见混合C |
1.0487 |
-1.64% |
| 2026-05-20 |
鹏华睿见混合C |
1.0662 |
0.32% |
| 2026-05-19 |
鹏华睿见混合C |
1.0628 |
-0.41% |
| 2026-05-18 |
鹏华睿见混合C |
1.0672 |
-2.25% |
| 2026-05-15 |
鹏华睿见混合C |
1.0912 |
0.04% |
| 2026-05-14 |
鹏华睿见混合C |
1.0908 |
-1.50% |
| 2026-05-13 |
鹏华睿见混合C |
1.1074 |
-0.81% |
| 2026-05-12 |
鹏华睿见混合C |
1.1164 |
-0.34% |
| 2026-05-11 |
鹏华睿见混合C |
1.1202 |
0.08% |
| 2026-05-08 |
鹏华睿见混合C |
1.1193 |
-1.71% |
| 2026-04-30 |
鹏华睿见混合C |
1.1232 |
-0.07% |
| 2026-04-29 |
鹏华睿见混合C |
1.1240 |
3.21% |
| 2026-04-28 |
鹏华睿见混合C |
1.0890 |
-0.42% |
| 2026-04-27 |
鹏华睿见混合C |
1.0936 |
0.11% |
| 2026-04-24 |
鹏华睿见混合C |
1.0924 |
1.25% |
| 2026-04-23 |
鹏华睿见混合C |
1.0789 |
0.33% |
| 2026-04-22 |
鹏华睿见混合C |
1.0753 |
-0.01% |
| 2026-04-21 |
鹏华睿见混合C |
1.0754 |
-0.04% |
| 2026-04-20 |
鹏华睿见混合C |
1.0758 |
-1.42% |
| 2026-04-17 |
鹏华睿见混合C |
1.0911 |
-0.82% |
| 2026-04-16 |
鹏华睿见混合C |
1.1001 |
1.69% |
| 2026-04-15 |
鹏华睿见混合C |
1.0818 |
-1.21% |
| 2026-04-14 |
鹏华睿见混合C |
1.0951 |
0.57% |
| 2026-04-13 |
鹏华睿见混合C |
1.0889 |
0.29% |
| 2026-04-10 |
鹏华睿见混合C |
1.0858 |
2.07% |
| 2026-04-09 |
鹏华睿见混合C |
1.0638 |
0.12% |
| 2026-04-08 |
鹏华睿见混合C |
1.0625 |
3.10% |
| 2026-04-07 |
鹏华睿见混合C |
1.0306 |
0.39% |
| 2026-04-03 |
鹏华睿见混合C |
1.0266 |
-0.99% |
| 2026-04-02 |
鹏华睿见混合C |
1.0369 |
-0.18% |
| 2026-04-01 |
鹏华睿见混合C |
1.0388 |
2.38% |
| 2026-03-31 |
鹏华睿见混合C |
1.0147 |
-2.00% |
| 2026-03-30 |
鹏华睿见混合C |
1.0354 |
-0.24% |
| 2026-03-27 |
鹏华睿见混合C |
1.0379 |
1.60% |
| 2026-03-26 |
鹏华睿见混合C |
1.0216 |
-0.60% |
| 2026-03-25 |
鹏华睿见混合C |
1.0278 |
1.22% |
| 2026-03-24 |
鹏华睿见混合C |
1.0154 |
2.79% |
| 2026-03-23 |
鹏华睿见混合C |
0.9878 |
-2.11% |
| 2026-03-20 |
鹏华睿见混合C |
1.0091 |
-0.09% |
| 2026-03-19 |
鹏华睿见混合C |
1.0100 |
-2.74% |
| 2026-03-18 |
鹏华睿见混合C |
1.0385 |
0.00% |
| 2026-03-17 |
鹏华睿见混合C |
1.0385 |
-1.54% |
