近一年鹏安中证红利指数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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
鹏安中证红利指数C |
0.9934 |
0.24% |
| 2026-08-13 |
鹏安中证红利指数C |
0.9910 |
-0.84% |
| 2026-08-12 |
鹏安中证红利指数C |
0.9994 |
-0.31% |
| 2026-08-11 |
鹏安中证红利指数C |
1.0025 |
-0.51% |
| 2026-08-10 |
鹏安中证红利指数C |
1.0076 |
0.97% |
| 2026-08-07 |
鹏安中证红利指数C |
0.9979 |
-0.13% |
| 2026-08-06 |
鹏安中证红利指数C |
0.9992 |
1.12% |
| 2026-08-05 |
鹏安中证红利指数C |
0.9881 |
-0.20% |
| 2026-08-04 |
鹏安中证红利指数C |
0.9901 |
-1.57% |
| 2026-08-03 |
鹏安中证红利指数C |
1.0056 |
-0.33% |
| 2026-07-31 |
鹏安中证红利指数C |
1.0089 |
-0.14% |
| 2026-07-30 |
鹏安中证红利指数C |
1.0103 |
1.08% |
| 2026-07-29 |
鹏安中证红利指数C |
0.9995 |
1.40% |
| 2026-07-28 |
鹏安中证红利指数C |
0.9857 |
0.10% |
| 2026-07-27 |
鹏安中证红利指数C |
0.9847 |
1.32% |
| 2026-07-24 |
鹏安中证红利指数C |
0.9719 |
-1.66% |
| 2026-07-23 |
鹏安中证红利指数C |
0.9883 |
0.92% |
| 2026-07-22 |
鹏安中证红利指数C |
0.9793 |
1.13% |
| 2026-07-21 |
鹏安中证红利指数C |
0.9684 |
-1.03% |
| 2026-07-20 |
鹏安中证红利指数C |
0.9784 |
2.98% |
| 2026-07-17 |
鹏安中证红利指数C |
0.9501 |
-0.60% |
| 2026-07-16 |
鹏安中证红利指数C |
0.9558 |
-0.92% |
| 2026-07-15 |
鹏安中证红利指数C |
0.9647 |
1.30% |
| 2026-07-14 |
鹏安中证红利指数C |
0.9523 |
1.99% |
| 2026-07-13 |
鹏安中证红利指数C |
0.9337 |
0.35% |
| 2026-07-10 |
鹏安中证红利指数C |
0.9304 |
-0.09% |
| 2026-07-09 |
鹏安中证红利指数C |
0.9312 |
-1.17% |
| 2026-07-08 |
鹏安中证红利指数C |
0.9421 |
0.52% |
| 2026-07-07 |
鹏安中证红利指数C |
0.9372 |
-1.33% |
| 2026-07-06 |
鹏安中证红利指数C |
0.9498 |
1.95% |
| 2026-07-03 |
鹏安中证红利指数C |
0.9316 |
0.99% |
| 2026-07-02 |
鹏安中证红利指数C |
0.9225 |
0.89% |
| 2026-07-01 |
鹏安中证红利指数C |
0.9144 |
1.60% |
| 2026-06-30 |
鹏安中证红利指数C |
0.9000 |
-1.79% |
| 2026-06-29 |
鹏安中证红利指数C |
0.9161 |
0.68% |
| 2026-06-26 |
鹏安中证红利指数C |
0.9099 |
-1.80% |
| 2026-06-25 |
鹏安中证红利指数C |
0.9266 |
-1.14% |
| 2026-06-24 |
鹏安中证红利指数C |
0.9372 |
-1.36% |
| 2026-06-23 |
鹏安中证红利指数C |
0.9499 |
-0.54% |
| 2026-06-22 |
鹏安中证红利指数C |
0.9551 |
0.98% |
| 2026-06-18 |
鹏安中证红利指数C |
0.9458 |
-1.93% |
| 2026-06-17 |
鹏安中证红利指数C |
0.9641 |
-0.87% |
| 2026-06-16 |
鹏安中证红利指数C |
0.9725 |
-1.61% |
| 2026-06-15 |
鹏安中证红利指数C |
0.9882 |
-0.95% |
| 2026-06-12 |
鹏安中证红利指数C |
0.9976 |
1.41% |
| 2026-06-11 |
鹏安中证红利指数C |
0.9837 |
-0.31% |
| 2026-06-10 |
鹏安中证红利指数C |
0.9868 |
-0.58% |
| 2026-06-09 |
鹏安中证红利指数C |
0.9926 |
-0.05% |
| 2026-06-08 |
鹏安中证红利指数C |
0.9931 |
-0.84% |
| 2026-06-05 |
鹏安中证红利指数C |
1.0015 |
0.06% |
| 2026-06-04 |
鹏安中证红利指数C |
1.0009 |
-0.42% |
| 2026-06-03 |
鹏安中证红利指数C |
1.0051 |
-0.03% |
| 2026-06-02 |
鹏安中证红利指数C |
1.0054 |
-0.28% |
| 2026-06-01 |
鹏安中证红利指数C |
1.0082 |
2.49% |
| 2026-05-29 |
鹏安中证红利指数C |
0.9837 |
1.20% |
| 2026-05-28 |
鹏安中证红利指数C |
0.9720 |
-0.16% |
| 2026-05-27 |
鹏安中证红利指数C |
0.9736 |
-0.53% |
| 2026-05-26 |
鹏安中证红利指数C |
0.9788 |
0.09% |
| 2026-05-25 |
鹏安中证红利指数C |
0.9779 |
0.48% |
| 2026-05-22 |
鹏安中证红利指数C |
0.9732 |
-0.10% |
| 2026-05-21 |
鹏安中证红利指数C |
0.9742 |
-1.43% |
| 2026-05-20 |
鹏安中证红利指数C |
0.9883 |
-0.29% |
| 2026-05-19 |
鹏安中证红利指数C |
0.9912 |
0.14% |
| 2026-05-18 |
鹏安中证红利指数C |
0.9898 |
-0.44% |
| 2026-05-15 |
鹏安中证红利指数C |
0.9942 |
-0.23% |
| 2026-05-14 |
鹏安中证红利指数C |
0.9965 |
-0.79% |
| 2026-05-13 |
鹏安中证红利指数C |
1.0044 |
-0.10% |
| 2026-05-12 |
鹏安中证红利指数C |
1.0054 |
-0.21% |
| 2026-05-11 |
鹏安中证红利指数C |
1.0075 |
0.55% |
| 2026-05-08 |
鹏安中证红利指数C |
1.0020 |
-0.31% |
| 2026-04-30 |
鹏安中证红利指数C |
1.0155 |
-0.29% |
| 2026-04-29 |
鹏安中证红利指数C |
1.0185 |
0.99% |
| 2026-04-28 |
鹏安中证红利指数C |
1.0085 |
0.95% |
| 2026-04-27 |
鹏安中证红利指数C |
0.9990 |
-0.18% |
| 2026-04-24 |
鹏安中证红利指数C |
1.0008 |
-0.18% |
| 2026-04-23 |
鹏安中证红利指数C |
1.0026 |
0.41% |
| 2026-04-22 |
鹏安中证红利指数C |
0.9985 |
-0.01% |
| 2026-04-21 |
鹏安中证红利指数C |
0.9986 |
0.76% |
| 2026-04-20 |
鹏安中证红利指数C |
0.9911 |
0.18% |
| 2026-04-17 |
鹏安中证红利指数C |
0.9893 |
-0.59% |
| 2026-04-16 |
鹏安中证红利指数C |
0.9952 |
0.28% |
| 2026-04-15 |
鹏安中证红利指数C |
0.9924 |
0.26% |
| 2026-04-14 |
鹏安中证红利指数C |
0.9898 |
0.28% |
| 2026-04-13 |
鹏安中证红利指数C |
0.9870 |
-0.10% |
| 2026-04-10 |
鹏安中证红利指数C |
0.9880 |
0.26% |
| 2026-04-09 |
鹏安中证红利指数C |
0.9854 |
-0.79% |
| 2026-04-08 |
鹏安中证红利指数C |
0.9932 |
1.02% |
| 2026-04-07 |
鹏安中证红利指数C |
0.9832 |
0.41% |
| 2026-04-03 |
鹏安中证红利指数C |
0.9792 |
-1.57% |
| 2026-04-02 |
鹏安中证红利指数C |
0.9948 |
0.08% |
| 2026-04-01 |
鹏安中证红利指数C |
0.9940 |
0.13% |
| 2026-03-31 |
鹏安中证红利指数C |
0.9927 |
-1.10% |
| 2026-03-30 |
鹏安中证红利指数C |
1.0037 |
0.66% |
| 2026-03-27 |
鹏安中证红利指数C |
0.9971 |
0.18% |
| 2026-03-26 |
鹏安中证红利指数C |
0.9953 |
0.00% |
| 2026-03-25 |
鹏安中证红利指数C |
0.9953 |
0.29% |
| 2026-03-24 |
鹏安中证红利指数C |
0.9924 |
1.49% |
| 2026-03-23 |
鹏安中证红利指数C |
0.9778 |
-2.42% |
| 2026-03-20 |
鹏安中证红利指数C |
1.0020 |
-0.44% |
| 2026-03-19 |
鹏安中证红利指数C |
1.0064 |
-0.60% |
| 2026-03-18 |
鹏安中证红利指数C |
1.0125 |
-0.56% |
| 2026-03-17 |
鹏安中证红利指数C |
1.0182 |
-0.81% |
| 2026-03-16 |
鹏安中证红利指数C |
1.0265 |
-0.68% |
| 2026-03-13 |
鹏安中证红利指数C |
1.0335 |
-0.34% |
| 2026-03-12 |
鹏安中证红利指数C |
1.0370 |
1.15% |
| 2026-03-11 |
鹏安中证红利指数C |
1.0252 |
1.29% |
| 2026-03-10 |
鹏安中证红利指数C |
1.0121 |
-0.63% |
| 2026-03-09 |
鹏安中证红利指数C |
1.0185 |
0.00% |
| 2026-03-06 |
鹏安中证红利指数C |
1.0185 |
0.22% |
| 2026-03-05 |
鹏安中证红利指数C |
1.0163 |
-0.08% |
| 2026-03-04 |
鹏安中证红利指数C |
1.0171 |
-1.57% |
| 2026-03-03 |
鹏安中证红利指数C |
1.0333 |
0.50% |
| 2026-03-02 |
鹏安中证红利指数C |
1.0282 |
1.11% |
| 2026-02-27 |
鹏安中证红利指数C |
1.0169 |
0.82% |
| 2026-02-26 |
鹏安中证红利指数C |
1.0086 |
-0.32% |
| 2026-02-25 |
鹏安中证红利指数C |
1.0118 |
0.55% |
| 2026-02-24 |
鹏安中证红利指数C |
1.0063 |
1.42% |
| 2026-02-13 |
鹏安中证红利指数C |
0.9922 |
-1.33% |
| 2026-02-12 |
鹏安中证红利指数C |
1.0056 |
-0.31% |
| 2026-02-11 |
鹏安中证红利指数C |
1.0087 |
0.66% |
| 2026-02-10 |
鹏安中证红利指数C |
1.0021 |
0.33% |
| 2026-02-09 |
鹏安中证红利指数C |
0.9988 |
0.66% |
| 2026-02-06 |
鹏安中证红利指数C |
0.9923 |
-0.22% |
| 2026-02-05 |
鹏安中证红利指数C |
0.9945 |
-0.42% |
| 2026-02-04 |
鹏安中证红利指数C |
0.9987 |
2.46% |
| 2026-02-03 |
鹏安中证红利指数C |
0.9747 |
0.78% |
| 2026-02-02 |
鹏安中证红利指数C |
0.9672 |
-2.99% |
| 2026-01-30 |
鹏安中证红利指数C |
0.9970 |
-0.98% |
| 2026-01-29 |
鹏安中证红利指数C |
1.0069 |
1.04% |
| 2026-01-28 |
鹏安中证红利指数C |
0.9965 |
1.39% |
| 2026-01-27 |
鹏安中证红利指数C |
0.9828 |
-0.78% |
| 2026-01-26 |
鹏安中证红利指数C |
0.9905 |
0.55% |
| 2026-01-23 |
鹏安中证红利指数C |
0.9851 |
0.04% |
| 2026-01-22 |
鹏安中证红利指数C |
0.9847 |
0.63% |
| 2026-01-21 |
鹏安中证红利指数C |
0.9785 |
-0.53% |
| 2026-01-20 |
鹏安中证红利指数C |
0.9837 |
1.16% |
| 2026-01-19 |
鹏安中证红利指数C |
0.9724 |
0.82% |
| 2026-01-16 |
鹏安中证红利指数C |
0.9645 |
-0.72% |
| 2026-01-15 |
鹏安中证红利指数C |
0.9715 |
-0.14% |
| 2026-01-14 |
鹏安中证红利指数C |
0.9729 |
-0.62% |
| 2026-01-13 |
鹏安中证红利指数C |
0.9790 |
-0.35% |
| 2026-01-12 |
鹏安中证红利指数C |
0.9824 |
0.36% |
| 2026-01-09 |
鹏安中证红利指数C |
0.9789 |
0.31% |
| 2026-01-08 |
鹏安中证红利指数C |
0.9759 |
-0.28% |
| 2026-01-07 |
鹏安中证红利指数C |
0.9786 |
0.10% |
| 2026-01-06 |
鹏安中证红利指数C |
0.9776 |
1.12% |
| 2026-01-05 |
鹏安中证红利指数C |
0.9668 |
0.38% |
| 2025-12-31 |
鹏安中证红利指数C |
0.9631 |
0.09% |
| 2025-12-30 |
鹏安中证红利指数C |
0.9622 |
0.00% |
| 2025-12-29 |
鹏安中证红利指数C |
0.9622 |
-0.24% |
| 2025-12-26 |
鹏安中证红利指数C |
0.9645 |
0.47% |
| 2025-12-25 |
鹏安中证红利指数C |
0.9600 |
0.26% |
| 2025-12-24 |
鹏安中证红利指数C |
0.9575 |
0.22% |
| 2025-12-23 |
鹏安中证红利指数C |
0.9554 |
0.04% |
| 2025-12-22 |
鹏安中证红利指数C |
0.9550 |
-0.42% |
| 2025-12-19 |
鹏安中证红利指数C |
0.9590 |
0.17% |
| 2025-12-18 |
鹏安中证红利指数C |
0.9574 |
0.72% |
| 2025-12-17 |
鹏安中证红利指数C |
0.9506 |
0.28% |
| 2025-12-16 |
鹏安中证红利指数C |
0.9479 |
-0.70% |
| 2025-12-15 |
鹏安中证红利指数C |
0.9546 |
0.40% |
| 2025-12-12 |
鹏安中证红利指数C |
0.9508 |
-0.08% |
| 2025-12-11 |
鹏安中证红利指数C |
0.9516 |
-0.53% |
| 2025-12-10 |
鹏安中证红利指数C |
0.9567 |
0.01% |
| 2025-12-09 |
鹏安中证红利指数C |
0.9566 |
-0.86% |
| 2025-12-08 |
鹏安中证红利指数C |
0.9649 |
-0.48% |
| 2025-12-05 |
鹏安中证红利指数C |
0.9696 |
0.01% |
| 2025-12-04 |
鹏安中证红利指数C |
0.9695 |
-0.35% |
| 2025-12-03 |
鹏安中证红利指数C |
0.9729 |
-0.18% |
| 2025-12-02 |
鹏安中证红利指数C |
0.9747 |
-0.08% |
| 2025-12-01 |
鹏安中证红利指数C |
0.9755 |
0.80% |
| 2025-11-28 |
鹏安中证红利指数C |
0.9678 |
0.10% |
| 2025-11-27 |
鹏安中证红利指数C |
0.9668 |
0.10% |
| 2025-11-26 |
鹏安中证红利指数C |
0.9658 |
-0.40% |
| 2025-11-25 |
鹏安中证红利指数C |
0.9697 |
0.47% |
| 2025-11-24 |
鹏安中证红利指数C |
0.9652 |
-0.44% |
| 2025-11-21 |
鹏安中证红利指数C |
0.9695 |
-1.67% |
| 2025-11-20 |
鹏安中证红利指数C |
0.9860 |
-0.19% |
| 2025-11-19 |
鹏安中证红利指数C |
0.9879 |
0.11% |
| 2025-11-18 |
鹏安中证红利指数C |
0.9868 |
-1.27% |
| 2025-11-17 |
鹏安中证红利指数C |
0.9995 |
-0.47% |
| 2025-11-14 |
鹏安中证红利指数C |
1.0042 |
-0.55% |
| 2025-11-13 |
鹏安中证红利指数C |
1.0098 |
0.24% |
| 2025-11-12 |
鹏安中证红利指数C |
1.0074 |
0.06% |
| 2025-11-11 |
鹏安中证红利指数C |
1.0068 |
-0.19% |
| 2025-11-10 |
鹏安中证红利指数C |
1.0087 |
0.65% |
| 2025-11-07 |
鹏安中证红利指数C |
1.0022 |
0.02% |
| 2025-11-06 |
鹏安中证红利指数C |
1.0020 |
0.14% |
| 2025-11-05 |
鹏安中证红利指数C |
1.0006 |
0.05% |
| 2025-11-04 |
鹏安中证红利指数C |
1.0001 |
0.00% |
| 2025-11-03 |
鹏安中证红利指数C |
1.0001 |
0.01% |
| 2025-10-31 |
鹏安中证红利指数C |
1.0000 |
0.00% |
| 2025-10-28 |
鹏安中证红利指数C |
1.0000 |
100.00% |
