近一月鹏安中证红利指数C基金净值查询
查询指定日期范围鹏安中证红利指数C025571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 |
鹏安中证红利指数C |
0.9978 |
-0.48% |
| 2026-09-15 |
鹏安中证红利指数C |
1.0026 |
-0.57% |
| 2026-09-14 |
鹏安中证红利指数C |
1.0083 |
-0.20% |
| 2026-09-11 |
鹏安中证红利指数C |
1.0103 |
-1.64% |
| 2026-09-10 |
鹏安中证红利指数C |
1.0271 |
-0.64% |
| 2026-09-09 |
鹏安中证红利指数C |
1.0337 |
1.05% |
| 2026-09-08 |
鹏安中证红利指数C |
1.0230 |
1.25% |
| 2026-09-07 |
鹏安中证红利指数C |
1.0104 |
-1.17% |
| 2026-09-04 |
鹏安中证红利指数C |
1.0222 |
0.24% |
| 2026-09-03 |
鹏安中证红利指数C |
1.0198 |
0.03% |
| 2026-09-02 |
鹏安中证红利指数C |
1.0195 |
-1.43% |
| 2026-09-01 |
鹏安中证红利指数C |
1.0343 |
0.01% |
| 2026-08-31 |
鹏安中证红利指数C |
1.0342 |
0.43% |
| 2026-08-28 |
鹏安中证红利指数C |
1.0298 |
0.21% |
| 2026-08-27 |
鹏安中证红利指数C |
1.0276 |
0.32% |
| 2026-08-26 |
鹏安中证红利指数C |
1.0243 |
0.69% |
| 2026-08-25 |
鹏安中证红利指数C |
1.0173 |
-0.58% |
| 2026-08-24 |
鹏安中证红利指数C |
1.0232 |
1.24% |
| 2026-08-21 |
鹏安中证红利指数C |
1.0107 |
-0.07% |
| 2026-08-20 |
鹏安中证红利指数C |
1.0114 |
0.53% |
| 2026-08-19 |
鹏安中证红利指数C |
1.0061 |
0.30% |
| 2026-08-18 |
鹏安中证红利指数C |
1.0031 |
0.60% |
| 2026-08-17 |
鹏安中证红利指数C |
0.9971 |
0.37% |
