近半年鹏华智投800混合C基金净值查询
查询指定日期范围鹏华智投800混合C019601净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
鹏华智投800混合C |
1.3084 |
-0.11% |
| 2025-12-17 |
鹏华智投800混合C |
1.3099 |
1.51% |
| 2025-12-16 |
鹏华智投800混合C |
1.2904 |
-0.82% |
| 2025-12-15 |
鹏华智投800混合C |
1.3011 |
-0.25% |
| 2025-12-12 |
鹏华智投800混合C |
1.3043 |
0.71% |
| 2025-12-11 |
鹏华智投800混合C |
1.2951 |
-0.67% |
| 2025-12-10 |
鹏华智投800混合C |
1.3039 |
0.18% |
| 2025-12-09 |
鹏华智投800混合C |
1.3016 |
-0.55% |
| 2025-12-08 |
鹏华智投800混合C |
1.3088 |
0.30% |
| 2025-12-05 |
鹏华智投800混合C |
1.3049 |
0.72% |
| 2025-12-04 |
鹏华智投800混合C |
1.2956 |
0.01% |
| 2025-12-03 |
鹏华智投800混合C |
1.2955 |
-0.30% |
| 2025-12-02 |
鹏华智投800混合C |
1.2994 |
-0.31% |
| 2025-12-01 |
鹏华智投800混合C |
1.3035 |
1.02% |
| 2025-11-28 |
鹏华智投800混合C |
1.2903 |
0.30% |
| 2025-11-27 |
鹏华智投800混合C |
1.2865 |
0.05% |
| 2025-11-26 |
鹏华智投800混合C |
1.2858 |
0.21% |
| 2025-11-25 |
鹏华智投800混合C |
1.2831 |
1.10% |
| 2025-11-24 |
鹏华智投800混合C |
1.2691 |
0.26% |
| 2025-11-21 |
鹏华智投800混合C |
1.2658 |
-1.97% |
| 2025-11-20 |
鹏华智投800混合C |
1.2912 |
-0.25% |
| 2025-11-19 |
鹏华智投800混合C |
1.2945 |
0.11% |
| 2025-11-18 |
鹏华智投800混合C |
1.2931 |
-0.68% |
| 2025-11-17 |
鹏华智投800混合C |
1.3020 |
-0.73% |
| 2025-11-14 |
鹏华智投800混合C |
1.3116 |
-1.35% |
| 2025-11-13 |
鹏华智投800混合C |
1.3296 |
0.93% |
| 2025-11-12 |
鹏华智投800混合C |
1.3174 |
-0.07% |
| 2025-11-11 |
鹏华智投800混合C |
1.3183 |
-0.77% |
| 2025-11-10 |
鹏华智投800混合C |
1.3285 |
0.09% |
| 2025-11-07 |
鹏华智投800混合C |
1.3273 |
-0.30% |
| 2025-11-06 |
鹏华智投800混合C |
1.3313 |
1.38% |
| 2025-11-05 |
鹏华智投800混合C |
1.3132 |
0.09% |
| 2025-11-04 |
鹏华智投800混合C |
1.3120 |
-0.97% |
| 2025-11-03 |
鹏华智投800混合C |
1.3249 |
0.20% |
| 2025-10-31 |
鹏华智投800混合C |
1.3222 |
-0.59% |
| 2025-10-30 |
鹏华智投800混合C |
1.3300 |
-0.84% |
| 2025-10-29 |
鹏华智投800混合C |
1.3413 |
0.83% |
| 2025-10-28 |
鹏华智投800混合C |
1.3303 |
-0.37% |
| 2025-10-27 |
鹏华智投800混合C |
1.3352 |
1.28% |
| 2025-10-24 |
鹏华智投800混合C |
1.3183 |
0.81% |
| 2025-10-23 |
鹏华智投800混合C |
1.3077 |
0.32% |
| 2025-10-22 |
鹏华智投800混合C |
1.3035 |
-0.25% |
| 2025-10-21 |
鹏华智投800混合C |
1.3068 |
1.31% |
| 2025-10-20 |
鹏华智投800混合C |
1.2899 |
0.48% |
| 2025-10-17 |
鹏华智投800混合C |
1.2837 |
-2.26% |
| 2025-10-16 |
鹏华智投800混合C |
1.3134 |
-0.24% |
| 2025-10-15 |
鹏华智投800混合C |
1.3165 |
1.53% |
| 2025-10-14 |
鹏华智投800混合C |
1.2966 |
-0.98% |
| 2025-10-13 |
鹏华智投800混合C |
1.3094 |
-0.90% |
| 2025-10-10 |
鹏华智投800混合C |
1.3213 |
-1.02% |
| 2025-10-09 |
鹏华智投800混合C |
1.3349 |
1.38% |
| 2025-09-30 |
鹏华智投800混合C |
1.3167 |
0.67% |
| 2025-09-29 |
鹏华智投800混合C |
1.3080 |
1.07% |
| 2025-09-26 |
鹏华智投800混合C |
1.2942 |
-0.71% |
| 2025-09-25 |
鹏华智投800混合C |
1.3035 |
0.32% |
| 2025-09-24 |
鹏华智投800混合C |
1.2994 |
1.12% |
| 2025-09-23 |
鹏华智投800混合C |
1.2850 |
-0.38% |
| 2025-09-22 |
鹏华智投800混合C |
1.2899 |
0.40% |
| 2025-09-19 |
鹏华智投800混合C |
1.2847 |
0.18% |
| 2025-09-18 |
鹏华智投800混合C |
1.2824 |
-1.03% |
| 2025-09-17 |
鹏华智投800混合C |
1.2958 |
0.95% |
| 2025-09-16 |
鹏华智投800混合C |
1.2836 |
0.00% |
| 2025-09-15 |
鹏华智投800混合C |
1.2836 |
-0.23% |
| 2025-09-12 |
鹏华智投800混合C |
1.2866 |
-0.39% |
| 2025-09-11 |
鹏华智投800混合C |
1.2917 |
1.68% |
| 2025-09-10 |
鹏华智投800混合C |
1.2704 |
-0.13% |
| 2025-09-09 |
鹏华智投800混合C |
1.2721 |
-0.45% |
| 2025-09-08 |
鹏华智投800混合C |
1.2779 |
0.96% |
| 2025-09-05 |
鹏华智投800混合C |
1.2658 |
1.76% |
| 2025-09-04 |
鹏华智投800混合C |
1.2439 |
-1.48% |
| 2025-09-03 |
鹏华智投800混合C |
1.2626 |
-0.69% |
| 2025-09-02 |
鹏华智投800混合C |
1.2714 |
-1.02% |
| 2025-09-01 |
鹏华智投800混合C |
1.2845 |
0.31% |
| 2025-08-29 |
鹏华智投800混合C |
1.2805 |
0.78% |
| 2025-08-28 |
鹏华智投800混合C |
1.2706 |
1.10% |
| 2025-08-27 |
鹏华智投800混合C |
1.2568 |
-1.10% |
| 2025-08-26 |
鹏华智投800混合C |
1.2708 |
0.36% |
| 2025-08-25 |
鹏华智投800混合C |
1.2662 |
1.26% |
| 2025-08-22 |
鹏华智投800混合C |
1.2504 |
1.18% |
| 2025-08-21 |
鹏华智投800混合C |
1.2358 |
0.28% |
| 2025-08-20 |
鹏华智投800混合C |
1.2324 |
1.41% |
| 2025-08-19 |
鹏华智投800混合C |
1.2153 |
-0.40% |
| 2025-08-18 |
鹏华智投800混合C |
1.2202 |
0.30% |
| 2025-08-15 |
鹏华智投800混合C |
1.2165 |
0.50% |
| 2025-08-14 |
鹏华智投800混合C |
1.2104 |
-0.48% |
| 2025-08-13 |
鹏华智投800混合C |
1.2162 |
0.80% |
| 2025-08-12 |
鹏华智投800混合C |
1.2065 |
0.20% |
| 2025-08-11 |
鹏华智投800混合C |
1.2041 |
0.19% |
| 2025-08-08 |
鹏华智投800混合C |
1.2018 |
0.04% |
| 2025-08-07 |
鹏华智投800混合C |
1.2013 |
-0.07% |
| 2025-08-06 |
鹏华智投800混合C |
1.2022 |
0.42% |
| 2025-08-05 |
鹏华智投800混合C |
1.1972 |
0.97% |
| 2025-08-04 |
鹏华智投800混合C |
1.1857 |
0.41% |
| 2025-08-01 |
鹏华智投800混合C |
1.1808 |
-0.21% |
| 2025-07-31 |
鹏华智投800混合C |
1.1833 |
-1.72% |
| 2025-07-30 |
鹏华智投800混合C |
1.2040 |
0.20% |
| 2025-07-29 |
鹏华智投800混合C |
1.2016 |
0.23% |
| 2025-07-28 |
鹏华智投800混合C |
1.1989 |
0.27% |
| 2025-07-25 |
鹏华智投800混合C |
1.1957 |
-0.09% |
| 2025-07-24 |
鹏华智投800混合C |
1.1968 |
0.51% |
| 2025-07-23 |
鹏华智投800混合C |
1.1907 |
-0.18% |
| 2025-07-22 |
鹏华智投800混合C |
1.1928 |
0.91% |
| 2025-07-21 |
鹏华智投800混合C |
1.1820 |
1.05% |
| 2025-07-18 |
鹏华智投800混合C |
1.1697 |
0.29% |
| 2025-07-17 |
鹏华智投800混合C |
1.1663 |
0.58% |
| 2025-07-16 |
鹏华智投800混合C |
1.1596 |
-0.12% |
| 2025-07-15 |
鹏华智投800混合C |
1.1610 |
-0.01% |
| 2025-07-14 |
鹏华智投800混合C |
1.1611 |
0.45% |
| 2025-07-11 |
鹏华智投800混合C |
1.1559 |
0.08% |
| 2025-07-10 |
鹏华智投800混合C |
1.1550 |
0.21% |
| 2025-07-09 |
鹏华智投800混合C |
1.1526 |
-0.24% |
| 2025-07-08 |
鹏华智投800混合C |
1.1554 |
0.86% |
| 2025-07-07 |
鹏华智投800混合C |
1.1456 |
-0.24% |
| 2025-07-04 |
鹏华智投800混合C |
1.1484 |
0.43% |
| 2025-07-03 |
鹏华智投800混合C |
1.1435 |
0.85% |
| 2025-07-02 |
鹏华智投800混合C |
1.1339 |
0.00% |
| 2025-07-01 |
鹏华智投800混合C |
1.1339 |
0.73% |
| 2025-06-30 |
鹏华智投800混合C |
1.1257 |
0.62% |
| 2025-06-27 |
鹏华智投800混合C |
1.1188 |
-0.22% |
| 2025-06-26 |
鹏华智投800混合C |
1.1213 |
-0.48% |
| 2025-06-25 |
鹏华智投800混合C |
1.1267 |
0.99% |
| 2025-06-24 |
鹏华智投800混合C |
1.1156 |
1.33% |
| 2025-06-23 |
鹏华智投800混合C |
1.1010 |
-0.10% |
| 2025-06-20 |
鹏华智投800混合C |
1.1021 |
0.07% |
| 2025-06-19 |
鹏华智投800混合C |
1.1013 |
-0.90% |
