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鹏华兴泽定期开放混合C (鹏华兴泽C 002696) 开放型 混合型 收取销售服务费基金
加入自选基金最新净值：--
--%- 1.0658
- 0次/共0元
- 2.19亿
- 混合型
- 股债平衡型基金
- 李韵怡
- 鹏华基金
- 2016-05-23
- 1000元
鹏华兴泽定期开放混合C(002696)净值走势
| 公布日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2018-05-15 | 1.0896 | 1.0896 | 0.40% |
| 2018-05-16 | 1.0879 | 1.0879 | -0.16% |
| 2018-05-22 | 1.0876 | 1.0876 | 0.12% |
| 2018-05-18 | 1.0865 | 1.0865 | 0.42% |
| 2018-05-21 | 1.0863 | 1.0863 | -0.02% |
| 2018-05-14 | 1.0853 | 1.0853 | 0.56% |
| 2018-06-06 | 1.0828 | 1.0828 | 0.14% |
| 2018-06-07 | 1.0828 | 1.0828 | 0.00% |
| 2018-05-10 | 1.0821 | 1.0821 | 0.27% |
| 2018-05-17 | 1.0820 | 1.0820 | -0.54% |
| 2018-05-28 | 1.0819 | 1.0819 | 0.42% |
| 2018-06-12 | 1.0819 | 1.0819 | 0.34% |
| 2018-06-05 | 1.0813 | 1.0813 | 0.75% |
| 2018-05-23 | 1.0807 | 1.0807 | -0.63% |
| 2018-05-31 | 1.0803 | 1.0803 | 1.09% |
| 2018-05-08 | 1.0798 | 1.0798 | 0.43% |
| 2018-05-11 | 1.0793 | 1.0793 | -0.26% |
| 2018-05-09 | 1.0792 | 1.0792 | -0.06% |
| 2018-06-08 | 1.0783 | 1.0783 | -0.42% |
| 2018-06-11 | 1.0782 | 1.0782 | -0.01% |
| 2018-05-24 | 1.0781 | 1.0781 | -0.24% |
| 2018-05-25 | 1.0774 | 1.0774 | -0.06% |
| 2018-05-29 | 1.0774 | 1.0774 | -0.42% |
| 2018-06-13 | 1.0773 | 1.0773 | -0.43% |
| 2018-06-14 | 1.0765 | 1.0765 | -0.07% |
| 2018-05-07 | 1.0752 | 1.0752 | 0.96% |
| 2018-06-15 | 1.0750 | 1.0750 | -0.14% |
| 2018-06-04 | 1.0732 | 1.0732 | 0.05% |
| 2018-06-01 | 1.0727 | 1.0727 | -0.70% |
| 2018-05-30 | 1.0687 | 1.0687 | -0.81% |
| 2018-06-22 | 1.0682 | 1.0682 | 0.15% |
| 2018-06-20 | 1.0668 | 1.0668 | 0.14% |
| 2018-06-21 | 1.0666 | 1.0666 | -0.02% |
| 2018-07-06 | 1.0665 | 1.0665 | 0.16% |
| 2018-05-03 | 1.0664 | 1.0664 | 0.49% |
| 2018-07-09 | 1.0664 | 1.0664 | -0.01% |
| 2018-07-10 | 1.0663 | 1.0663 | -0.01% |
| 2018-07-11 | 1.0663 | 1.0663 | 0.00% |
| 2018-07-12 | 1.0662 | 1.0662 | -0.01% |
| 2018-07-13 | 1.0660 | 1.0660 | -0.02% |
| 2018-06-25 | 1.0659 | 1.0659 | -0.22% |
| 2018-07-16 | 1.0658 | 1.0658 | -0.02% |
| 2018-07-20 | 1.0658 | 1.0658 | 0.01% |
| 2018-07-17 | 1.0658 | 1.0658 | 0.00% |
| 2018-07-18 | 1.0657 | 1.0657 | -0.01% |
| 2018-07-19 | 1.0657 | 1.0657 | 0.00% |
| 2018-06-19 | 1.0653 | 1.0653 | -0.90% |
| 2018-05-04 | 1.0650 | 1.0650 | -0.13% |
| 2018-07-03 | 1.0648 | 1.0648 | 0.02% |
| 2018-07-05 | 1.0648 | 1.0648 | 0.00% |
| 2018-07-04 | 1.0648 | 1.0648 | 0.00% |
| 2018-06-26 | 1.0646 | 1.0646 | -0.12% |
| 2018-07-02 | 1.0646 | 1.0646 | 0.07% |
| 2018-06-30 | 1.0639 | 1.0639 | 0.01% |
| 2018-06-29 | 1.0638 | 1.0638 | 0.05% |
| 2018-06-27 | 1.0637 | 1.0637 | -0.08% |
| 2018-06-28 | 1.0633 | 1.0633 | -0.04% |
| 2018-04-26 | 1.0631 | 1.0631 | -0.73% |
| 2018-04-27 | 1.0616 | 1.0616 | -0.14% |
| 2018-05-02 | 1.0612 | 1.0612 | -0.04% |
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