近一季鹏华品质甄选混合C基金净值查询
查询指定日期范围鹏华品质甄选混合C020038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 |
鹏华品质甄选混合C |
1.2968 |
1.81% |
| 2026-09-15 |
鹏华品质甄选混合C |
1.2738 |
-0.69% |
| 2026-09-14 |
鹏华品质甄选混合C |
1.2827 |
1.14% |
| 2026-09-11 |
鹏华品质甄选混合C |
1.2682 |
-0.96% |
| 2026-09-10 |
鹏华品质甄选混合C |
1.2805 |
-1.24% |
| 2026-09-09 |
鹏华品质甄选混合C |
1.2966 |
0.17% |
| 2026-09-08 |
鹏华品质甄选混合C |
1.2944 |
-0.71% |
| 2026-09-07 |
鹏华品质甄选混合C |
1.3037 |
1.65% |
| 2026-09-04 |
鹏华品质甄选混合C |
1.2826 |
-1.19% |
| 2026-09-03 |
鹏华品质甄选混合C |
1.2980 |
-0.05% |
| 2026-09-02 |
鹏华品质甄选混合C |
1.2986 |
-0.76% |
| 2026-09-01 |
鹏华品质甄选混合C |
1.3086 |
-1.44% |
| 2026-08-31 |
鹏华品质甄选混合C |
1.3277 |
-1.09% |
| 2026-08-28 |
鹏华品质甄选混合C |
1.3422 |
-0.62% |
| 2026-08-27 |
鹏华品质甄选混合C |
1.3506 |
1.68% |
| 2026-08-26 |
鹏华品质甄选混合C |
1.3283 |
0.43% |
| 2026-08-25 |
鹏华品质甄选混合C |
1.3226 |
-0.25% |
| 2026-08-24 |
鹏华品质甄选混合C |
1.3259 |
-2.92% |
| 2026-08-21 |
鹏华品质甄选混合C |
1.3658 |
0.13% |
| 2026-08-20 |
鹏华品质甄选混合C |
1.3640 |
1.44% |
| 2026-08-19 |
鹏华品质甄选混合C |
1.3446 |
-4.83% |
| 2026-08-18 |
鹏华品质甄选混合C |
1.4128 |
-0.14% |
| 2026-08-17 |
鹏华品质甄选混合C |
1.4148 |
2.09% |
| 2026-08-14 |
鹏华品质甄选混合C |
1.3858 |
1.18% |
| 2026-08-13 |
鹏华品质甄选混合C |
1.3697 |
-0.47% |
| 2026-08-12 |
鹏华品质甄选混合C |
1.3762 |
0.61% |
| 2026-08-11 |
鹏华品质甄选混合C |
1.3678 |
-0.34% |
| 2026-08-10 |
鹏华品质甄选混合C |
1.3725 |
1.23% |
| 2026-08-07 |
鹏华品质甄选混合C |
1.3558 |
2.43% |
| 2026-08-06 |
鹏华品质甄选混合C |
1.3236 |
0.68% |
| 2026-08-05 |
鹏华品质甄选混合C |
1.3146 |
3.59% |
| 2026-08-04 |
鹏华品质甄选混合C |
1.2690 |
4.79% |
| 2026-08-03 |
鹏华品质甄选混合C |
1.2110 |
-2.06% |
| 2026-07-31 |
鹏华品质甄选混合C |
1.2365 |
2.44% |
| 2026-07-30 |
鹏华品质甄选混合C |
1.2070 |
-5.60% |
| 2026-07-29 |
鹏华品质甄选混合C |
1.2786 |
0.06% |
| 2026-07-28 |
鹏华品质甄选混合C |
1.2778 |
-5.20% |
| 2026-07-27 |
鹏华品质甄选混合C |
1.3479 |
2.01% |
| 2026-07-24 |
鹏华品质甄选混合C |
1.3214 |
-0.94% |
| 2026-07-23 |
鹏华品质甄选混合C |
1.3339 |
-1.06% |
| 2026-07-22 |
鹏华品质甄选混合C |
1.3482 |
-1.24% |
| 2026-07-21 |
鹏华品质甄选混合C |
1.3651 |
6.71% |
| 2026-07-20 |
鹏华品质甄选混合C |
1.2793 |
-1.19% |
| 2026-07-17 |
鹏华品质甄选混合C |
1.2947 |
-6.17% |
| 2026-07-16 |
鹏华品质甄选混合C |
1.3799 |
-4.90% |
| 2026-07-15 |
鹏华品质甄选混合C |
1.4475 |
-2.94% |
| 2026-07-14 |
鹏华品质甄选混合C |
1.4913 |
1.95% |
| 2026-07-13 |
鹏华品质甄选混合C |
1.4628 |
-2.80% |
| 2026-07-10 |
鹏华品质甄选混合C |
1.5050 |
-4.10% |
| 2026-07-09 |
鹏华品质甄选混合C |
1.5693 |
4.04% |
| 2026-07-08 |
鹏华品质甄选混合C |
1.5084 |
-1.04% |
| 2026-07-07 |
鹏华品质甄选混合C |
1.5242 |
-0.43% |
| 2026-07-06 |
鹏华品质甄选混合C |
1.5308 |
-0.99% |
| 2026-07-03 |
鹏华品质甄选混合C |
1.5461 |
-0.67% |
| 2026-07-02 |
鹏华品质甄选混合C |
1.5566 |
-5.27% |
| 2026-07-01 |
鹏华品质甄选混合C |
1.6432 |
0.23% |
| 2026-06-30 |
鹏华品质甄选混合C |
1.6395 |
1.17% |
| 2026-06-29 |
鹏华品质甄选混合C |
1.6206 |
4.53% |
| 2026-06-26 |
鹏华品质甄选混合C |
1.5503 |
-1.17% |
| 2026-06-25 |
鹏华品质甄选混合C |
1.5686 |
2.29% |
| 2026-06-24 |
鹏华品质甄选混合C |
1.5335 |
1.92% |
| 2026-06-23 |
鹏华品质甄选混合C |
1.5046 |
-2.65% |
| 2026-06-22 |
鹏华品质甄选混合C |
1.5456 |
1.95% |
| 2026-06-18 |
鹏华品质甄选混合C |
1.5160 |
1.90% |
| 2026-06-17 |
鹏华品质甄选混合C |
1.4878 |
3.30% |
