近半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 |
| 2026-09-16 |
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% |
| 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% |
