今年以来鹏华弘利混合C基金净值查询
查询指定日期范围鹏华弘利C001123净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
鹏华弘利C |
1.5182 |
-0.27% |
| 2024-05-09 |
鹏华弘利C |
1.5223 |
0.29% |
| 2024-05-08 |
鹏华弘利C |
1.5179 |
-0.23% |
| 2024-05-07 |
鹏华弘利C |
1.5214 |
0.03% |
| 2024-05-06 |
鹏华弘利C |
1.5210 |
0.39% |
| 2024-04-30 |
鹏华弘利C |
1.5151 |
0.01% |
| 2024-04-29 |
鹏华弘利C |
1.5149 |
0.41% |
| 2024-04-26 |
鹏华弘利C |
1.5087 |
0.26% |
| 2024-04-25 |
鹏华弘利C |
1.5048 |
0.09% |
| 2024-04-24 |
鹏华弘利C |
1.5035 |
0.29% |
| 2024-04-23 |
鹏华弘利C |
1.4992 |
-0.05% |
| 2024-04-22 |
鹏华弘利C |
1.4999 |
0.13% |
| 2024-04-19 |
鹏华弘利C |
1.4980 |
-0.28% |
| 2024-04-18 |
鹏华弘利C |
1.5022 |
-0.01% |
| 2024-04-17 |
鹏华弘利C |
1.5024 |
0.48% |
| 2024-04-16 |
鹏华弘利C |
1.4952 |
-0.67% |
| 2024-04-15 |
鹏华弘利C |
1.5053 |
0.19% |
| 2024-04-12 |
鹏华弘利C |
1.5025 |
-0.02% |
| 2024-04-11 |
鹏华弘利C |
1.5028 |
0.01% |
| 2024-04-10 |
鹏华弘利C |
1.5026 |
-0.30% |
| 2024-04-09 |
鹏华弘利C |
1.5071 |
0.27% |
| 2024-04-08 |
鹏华弘利C |
1.5030 |
-0.17% |
| 2024-04-03 |
鹏华弘利C |
1.5056 |
-0.12% |
| 2024-04-02 |
鹏华弘利C |
1.5074 |
-0.15% |
| 2024-04-01 |
鹏华弘利C |
1.5097 |
0.17% |
| 2024-03-29 |
鹏华弘利C |
1.5071 |
0.11% |
| 2024-03-28 |
鹏华弘利C |
1.5055 |
0.18% |
| 2024-03-27 |
鹏华弘利C |
1.5028 |
-0.32% |
| 2024-03-26 |
鹏华弘利C |
1.5076 |
-0.06% |
| 2024-03-25 |
鹏华弘利C |
1.5085 |
-0.26% |
| 2024-03-22 |
鹏华弘利C |
1.5125 |
-0.13% |
| 2024-03-21 |
鹏华弘利C |
1.5145 |
-0.01% |
| 2024-03-20 |
鹏华弘利C |
1.5147 |
0.03% |
| 2024-03-19 |
鹏华弘利C |
1.5142 |
-0.11% |
| 2024-03-18 |
鹏华弘利C |
1.5159 |
0.24% |
| 2024-03-15 |
鹏华弘利C |
1.5123 |
0.09% |
| 2024-03-14 |
鹏华弘利C |
1.5109 |
-0.07% |
| 2024-03-13 |
鹏华弘利C |
1.5120 |
0.03% |
| 2024-03-12 |
鹏华弘利C |
1.5116 |
0.03% |
| 2024-03-11 |
鹏华弘利C |
1.5111 |
0.20% |
| 2024-03-08 |
鹏华弘利C |
1.5081 |
0.27% |
| 2024-03-07 |
鹏华弘利C |
1.5041 |
-0.24% |
| 2024-03-06 |
鹏华弘利C |
1.5077 |
0.02% |
| 2024-03-05 |
鹏华弘利C |
1.5074 |
-0.14% |
| 2024-03-04 |
鹏华弘利C |
1.5095 |
0.13% |
| 2024-03-01 |
鹏华弘利C |
1.5076 |
0.12% |
| 2024-02-29 |
鹏华弘利C |
1.5058 |
0.42% |
| 2024-02-28 |
鹏华弘利C |
1.4995 |
-0.43% |
| 2024-02-27 |
鹏华弘利C |
1.5060 |
0.28% |
| 2024-02-26 |
鹏华弘利C |
1.5018 |
0.09% |
| 2024-02-23 |
鹏华弘利C |
1.5005 |
0.12% |
| 2024-02-22 |
鹏华弘利C |
1.4987 |
0.13% |
| 2024-02-21 |
鹏华弘利C |
1.4968 |
0.03% |
| 2024-02-20 |
鹏华弘利C |
1.4964 |
0.04% |
| 2024-02-19 |
鹏华弘利C |
1.4958 |
0.07% |
| 2024-02-08 |
鹏华弘利C |
1.4948 |
0.29% |
| 2024-02-07 |
鹏华弘利C |
1.4905 |
0.35% |
| 2024-02-06 |
鹏华弘利C |
1.4853 |
0.62% |
| 2024-02-05 |
鹏华弘利C |
1.4762 |
-0.21% |
| 2024-02-02 |
鹏华弘利C |
1.4793 |
-0.28% |
| 2024-02-01 |
鹏华弘利C |
1.4835 |
-0.02% |
| 2024-01-31 |
鹏华弘利C |
1.4838 |
-0.28% |
| 2024-01-30 |
鹏华弘利C |
1.4880 |
-0.21% |
| 2024-01-29 |
鹏华弘利C |
1.4912 |
-0.19% |
| 2024-01-26 |
鹏华弘利C |
1.4941 |
-0.23% |
| 2024-01-25 |
鹏华弘利C |
1.4975 |
0.29% |
| 2024-01-24 |
鹏华弘利C |
1.4931 |
0.09% |
| 2024-01-23 |
鹏华弘利C |
1.4917 |
0.08% |
| 2024-01-22 |
鹏华弘利C |
1.4905 |
-0.45% |
| 2024-01-19 |
鹏华弘利C |
1.4973 |
-0.07% |
| 2024-01-18 |
鹏华弘利C |
1.4984 |
0.03% |
| 2024-01-17 |
鹏华弘利C |
1.4979 |
-0.35% |
| 2024-01-16 |
鹏华弘利C |
1.5031 |
-0.01% |
| 2024-01-15 |
鹏华弘利C |
1.5033 |
-0.09% |
| 2024-01-12 |
鹏华弘利C |
1.5046 |
-0.13% |
| 2024-01-11 |
鹏华弘利C |
1.5066 |
0.15% |
| 2024-01-10 |
鹏华弘利C |
1.5043 |
-0.05% |
| 2024-01-09 |
鹏华弘利C |
1.5050 |
-0.04% |
| 2024-01-08 |
鹏华弘利C |
1.5056 |
-0.32% |
| 2024-01-05 |
鹏华弘利C |
1.5104 |
-0.30% |
| 2024-01-04 |
鹏华弘利C |
1.5150 |
-0.13% |
| 2024-01-03 |
鹏华弘利C |
1.5170 |
-0.22% |
| 2024-01-02 |
鹏华弘利C |
1.5203 |
-0.06% |
