近一年鹏华易诚积极3个月持有期混合(FOF)C基金净值查询
查询指定日期范围鹏华易诚积极3个月持有期混合(FOF)C019246净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7056 |
-0.10% |
| 2026-09-11 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7073 |
-1.84% |
| 2026-09-10 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7387 |
-0.86% |
| 2026-09-09 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7538 |
0.25% |
| 2026-09-08 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7495 |
0.23% |
| 2026-09-07 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7455 |
0.18% |
| 2026-09-04 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7424 |
-0.50% |
| 2026-09-03 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7512 |
0.42% |
| 2026-09-02 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7439 |
-0.93% |
| 2026-09-01 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7602 |
-0.50% |
| 2026-08-31 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7691 |
0.27% |
| 2026-08-28 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7644 |
-0.10% |
| 2026-08-27 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7661 |
1.13% |
| 2026-08-26 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7462 |
0.41% |
| 2026-08-25 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7391 |
-0.36% |
| 2026-08-24 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7454 |
-1.16% |
| 2026-08-21 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7658 |
0.66% |
| 2026-08-20 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7543 |
0.91% |
| 2026-08-19 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7385 |
-2.93% |
| 2026-08-18 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7894 |
0.07% |
| 2026-08-17 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7881 |
1.71% |
| 2026-08-14 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7576 |
0.33% |
| 2026-08-13 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7519 |
-1.15% |
| 2026-08-12 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7721 |
0.60% |
| 2026-08-11 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7616 |
-0.89% |
| 2026-08-10 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7774 |
0.46% |
| 2026-08-07 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7692 |
1.59% |
| 2026-08-06 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7410 |
0.10% |
| 2026-08-05 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7392 |
2.37% |
| 2026-08-04 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.6980 |
2.44% |
| 2026-08-03 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.6566 |
-2.25% |
| 2026-07-31 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.6939 |
1.51% |
| 2026-07-30 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.6684 |
-2.49% |
| 2026-07-29 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7099 |
0.66% |
| 2026-07-28 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.6987 |
-3.09% |
| 2026-07-27 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7512 |
0.32% |
| 2026-07-24 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7456 |
-1.62% |
| 2026-07-23 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7738 |
0.05% |
| 2026-07-22 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7730 |
-0.14% |
| 2026-07-21 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7755 |
2.65% |
| 2026-07-20 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7285 |
0.94% |
| 2026-07-17 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7123 |
-3.57% |
| 2026-07-16 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7735 |
-2.07% |
| 2026-07-15 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.8102 |
-1.24% |
| 2026-07-14 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.8326 |
2.80% |
| 2026-07-13 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7812 |
-1.53% |
| 2026-07-10 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.8084 |
-2.87% |
| 2026-07-09 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.8603 |
3.31% |
| 2026-07-08 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7988 |
-0.29% |
| 2026-07-07 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.8041 |
-0.52% |
| 2026-07-06 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.8135 |
-1.41% |
| 2026-07-03 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.8391 |
0.49% |
| 2026-07-02 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.8302 |
-5.46% |
| 2026-07-01 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.9301 |
-1.65% |
| 2026-06-30 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.9619 |
2.43% |
| 2026-06-29 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.9143 |
-0.32% |
| 2026-06-26 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.9205 |
-1.88% |
| 2026-06-25 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.9567 |
2.43% |
| 2026-06-24 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.9091 |
2.22% |
| 2026-06-23 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.8667 |
-3.10% |
| 2026-06-22 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.9246 |
0.92% |
| 2026-06-18 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.9069 |
2.29% |
| 2026-06-17 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.8632 |
1.79% |
| 2026-06-16 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.8299 |
1.17% |
| 2026-06-15 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.8084 |
4.01% |
| 2026-06-12 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7359 |
-0.43% |
| 2026-06-11 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7434 |
0.17% |
| 2026-06-10 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7404 |
-2.34% |
| 2026-06-09 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7811 |
2.27% |
| 2026-06-08 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7406 |
-1.45% |
| 2026-06-05 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7658 |
-2.38% |
| 2026-06-04 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.8078 |
0.47% |
| 2026-06-03 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7993 |
1.90% |
| 2026-06-02 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7651 |
2.54% |
| 2026-06-01 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7202 |
-1.96% |
| 2026-05-29 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7539 |
-2.26% |
| 2026-05-28 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7936 |
1.55% |
| 2026-05-27 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7658 |
-1.19% |
| 2026-05-26 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7869 |
-0.04% |
| 2026-05-25 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7877 |
1.01% |
| 2026-05-22 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7697 |
2.19% |
| 2026-05-21 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7310 |
-3.07% |
| 2026-05-20 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7842 |
1.02% |
| 2026-05-19 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7661 |
-0.01% |
| 2026-05-18 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7663 |
2.24% |
| 2026-05-15 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7267 |
-0.75% |
| 2026-05-14 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7398 |
-1.39% |
| 2026-05-13 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7639 |
1.45% |
| 2026-05-12 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7384 |
0.68% |
| 2026-05-11 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7266 |
1.80% |
| 2026-05-08 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.6955 |
-0.50% |
| 2026-05-07 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.7040 |
0.51% |
| 2026-05-06 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.6954 |
1.89% |
| 2026-04-28 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.6282 |
-0.04% |
| 2026-04-27 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.6289 |
0.15% |
| 2026-04-24 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.6264 |
-0.28% |
| 2026-04-23 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.6309 |
0.55% |
| 2026-04-22 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.6220 |
1.42% |
| 2026-04-21 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5989 |
-0.29% |
| 2026-04-20 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.6036 |
0.06% |
| 2026-04-17 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.6026 |
0.56% |
| 2026-04-16 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5937 |
1.23% |
| 2026-04-15 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5741 |
-0.95% |
| 2026-04-14 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5891 |
0.14% |
| 2026-04-13 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5868 |
0.84% |
| 2026-04-10 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5736 |
0.29% |
| 2026-04-09 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5690 |
0.78% |
| 2026-04-08 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5568 |
1.12% |
| 2026-04-07 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5394 |
0.65% |
| 2026-04-03 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5295 |
-0.38% |
| 2026-04-02 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5354 |
-0.12% |
| 2026-04-01 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5373 |
0.35% |
| 2026-03-31 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5319 |
-2.07% |
| 2026-03-30 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5636 |
0.94% |
| 2026-03-27 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5490 |
1.08% |
| 2026-03-26 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5323 |
-0.73% |
| 2026-03-25 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5435 |
0.96% |
| 2026-03-24 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5288 |
2.00% |
| 2026-03-23 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.4982 |
-1.06% |
| 2026-03-20 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5141 |
-0.34% |
| 2026-03-19 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5193 |
-0.88% |
| 2026-03-18 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5328 |
0.08% |
| 2026-03-17 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5316 |
-1.31% |
| 2026-03-16 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5516 |
-1.05% |
| 2026-03-13 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5679 |
-0.93% |
| 2026-03-12 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5825 |
-0.15% |
| 2026-03-11 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5848 |
-0.16% |
| 2026-03-10 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5873 |
-0.24% |
| 2026-03-09 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5911 |
0.01% |
| 2026-03-06 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5909 |
-0.32% |
| 2026-03-05 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5960 |
0.21% |
| 2026-03-04 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5926 |
-1.22% |
| 2026-03-03 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.6120 |
-2.12% |
| 2026-03-02 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.6462 |
2.17% |
| 2026-02-27 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.6104 |
0.89% |
| 2026-02-26 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5962 |
-0.16% |
| 2026-02-25 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5987 |
0.84% |
| 2026-02-24 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5854 |
1.79% |
| 2026-02-13 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5570 |
-1.73% |
| 2026-02-12 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5840 |
0.49% |
| 2026-02-11 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5762 |
0.47% |
| 2026-02-10 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5689 |
-0.11% |
| 2026-02-09 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5706 |
2.03% |
| 2026-02-06 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5387 |
-0.21% |
| 2026-02-05 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5420 |
-2.25% |
| 2026-02-04 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5767 |
-0.26% |
| 2026-02-03 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5808 |
2.71% |
| 2026-02-02 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5380 |
-4.46% |
| 2026-01-30 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.6066 |
-2.61% |
| 2026-01-29 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.6485 |
-0.27% |
| 2026-01-28 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.6530 |
1.22% |
| 2026-01-27 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.6329 |
0.44% |
| 2026-01-26 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.6258 |
-0.37% |
| 2026-01-23 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.6319 |
1.84% |
| 2026-01-22 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.6018 |
0.34% |
| 2026-01-21 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5964 |
0.70% |
| 2026-01-20 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5853 |
-0.99% |
| 2026-01-19 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.6010 |
0.19% |
| 2026-01-16 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5979 |
-0.56% |
| 2026-01-15 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.6069 |
-0.68% |
| 2026-01-14 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.6179 |
0.25% |
| 2026-01-13 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.6138 |
-0.90% |
| 2026-01-12 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.6284 |
0.74% |
| 2026-01-09 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.6164 |
0.57% |
| 2026-01-08 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.6072 |
-0.20% |
| 2026-01-07 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.6104 |
-0.02% |
| 2026-01-06 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.6107 |
1.33% |
| 2026-01-05 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5893 |
1.32% |
| 2025-12-31 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5683 |
-0.26% |
| 2025-12-30 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5724 |
0.08% |
| 2025-12-29 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5711 |
-0.44% |
| 2025-12-26 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5781 |
0.49% |
| 2025-12-25 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5704 |
-0.10% |
| 2025-12-24 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5720 |
0.11% |
| 2025-12-23 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5702 |
0.36% |
| 2025-12-22 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5645 |
1.14% |
| 2025-12-19 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5466 |
0.44% |
| 2025-12-18 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5398 |
-0.41% |
| 2025-12-17 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5462 |
1.73% |
| 2025-12-16 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5194 |
-1.50% |
| 2025-12-15 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5422 |
-0.25% |
| 2025-12-12 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5460 |
0.66% |
| 2025-12-11 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5359 |
-0.73% |
| 2025-12-10 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5472 |
0.33% |
| 2025-12-09 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5421 |
-0.88% |
| 2025-12-08 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5557 |
0.63% |
| 2025-12-05 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5459 |
0.54% |
| 2025-12-04 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5376 |
-0.12% |
| 2025-12-03 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5394 |
-0.25% |
| 2025-12-02 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5433 |
-0.57% |
| 2025-12-01 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5521 |
0.94% |
| 2025-11-28 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5376 |
0.54% |
| 2025-11-27 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5293 |
0.08% |
| 2025-11-26 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5281 |
0.44% |
| 2025-11-25 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5214 |
1.18% |
| 2025-11-24 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5035 |
-0.36% |
| 2025-11-21 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5089 |
-2.80% |
| 2025-11-20 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5511 |
-0.72% |
| 2025-11-19 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5623 |
0.77% |
| 2025-11-18 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5503 |
-1.52% |
| 2025-11-17 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5738 |
0.29% |
| 2025-11-14 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5692 |
-1.33% |
| 2025-11-13 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5901 |
1.50% |
| 2025-11-12 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5663 |
-0.36% |
| 2025-11-11 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5720 |
-0.91% |
| 2025-11-10 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5864 |
0.15% |
| 2025-11-07 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5841 |
-0.02% |
| 2025-11-06 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5844 |
1.40% |
| 2025-11-05 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5622 |
0.81% |
| 2025-11-04 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5497 |
-1.14% |
| 2025-11-03 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5675 |
0.25% |
| 2025-10-31 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5636 |
-1.46% |
| 2025-10-30 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5865 |
-0.04% |
| 2025-10-29 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5871 |
1.87% |
| 2025-10-28 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5575 |
-1.24% |
| 2025-10-27 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5768 |
1.41% |
| 2025-10-24 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5545 |
1.16% |
| 2025-10-23 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5365 |
0.67% |
| 2025-10-22 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5263 |
-0.85% |
| 2025-10-21 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5394 |
1.19% |
| 2025-10-20 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5211 |
0.81% |
| 2025-10-17 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5089 |
-2.70% |
| 2025-10-16 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5496 |
-0.46% |
| 2025-10-15 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5567 |
1.35% |
| 2025-10-14 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5357 |
-4.00% |
| 2025-10-13 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5972 |
0.72% |
| 2025-10-10 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5857 |
-3.59% |
| 2025-09-26 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5812 |
-1.75% |
| 2025-09-25 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.6094 |
0.68% |
| 2025-09-24 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5986 |
0.64% |
| 2025-09-23 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5884 |
0.37% |
| 2025-09-22 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5826 |
2.10% |
| 2025-09-19 |
鹏华易诚积极3个月持有期混合(FOF)C |
1.5501 |
-0.23% |
