近一季鹏华弘润混合C基金净值查询
查询指定日期范围鹏华弘润C001191净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏华弘润C |
1.5936 |
0.00% |
| 2024-04-29 |
鹏华弘润C |
1.5936 |
0.37% |
| 2024-04-26 |
鹏华弘润C |
1.5877 |
0.23% |
| 2024-04-25 |
鹏华弘润C |
1.5840 |
0.10% |
| 2024-04-24 |
鹏华弘润C |
1.5824 |
0.23% |
| 2024-04-23 |
鹏华弘润C |
1.5787 |
0.04% |
| 2024-04-22 |
鹏华弘润C |
1.5781 |
0.17% |
| 2024-04-19 |
鹏华弘润C |
1.5754 |
-0.24% |
| 2024-04-18 |
鹏华弘润C |
1.5792 |
-0.03% |
| 2024-04-17 |
鹏华弘润C |
1.5796 |
0.39% |
| 2024-04-16 |
鹏华弘润C |
1.5734 |
-0.56% |
| 2024-04-15 |
鹏华弘润C |
1.5823 |
0.13% |
| 2024-04-12 |
鹏华弘润C |
1.5803 |
-0.01% |
| 2024-04-11 |
鹏华弘润C |
1.5805 |
-0.01% |
| 2024-04-10 |
鹏华弘润C |
1.5806 |
-0.33% |
| 2024-04-09 |
鹏华弘润C |
1.5859 |
0.28% |
| 2024-04-08 |
鹏华弘润C |
1.5815 |
-0.25% |
| 2024-04-03 |
鹏华弘润C |
1.5854 |
-0.16% |
| 2024-04-02 |
鹏华弘润C |
1.5880 |
-0.22% |
| 2024-04-01 |
鹏华弘润C |
1.5915 |
0.23% |
| 2024-03-29 |
鹏华弘润C |
1.5878 |
0.11% |
| 2024-03-28 |
鹏华弘润C |
1.5860 |
0.23% |
| 2024-03-27 |
鹏华弘润C |
1.5823 |
-0.45% |
| 2024-03-26 |
鹏华弘润C |
1.5895 |
-0.02% |
| 2024-03-25 |
鹏华弘润C |
1.5898 |
-0.37% |
| 2024-03-22 |
鹏华弘润C |
1.5957 |
-0.16% |
| 2024-03-21 |
鹏华弘润C |
1.5982 |
-0.06% |
| 2024-03-20 |
鹏华弘润C |
1.5992 |
0.01% |
| 2024-03-19 |
鹏华弘润C |
1.5990 |
-0.19% |
| 2024-03-18 |
鹏华弘润C |
1.6021 |
0.33% |
| 2024-03-15 |
鹏华弘润C |
1.5968 |
0.11% |
| 2024-03-14 |
鹏华弘润C |
1.5950 |
-0.12% |
| 2024-03-13 |
鹏华弘润C |
1.5969 |
0.03% |
| 2024-03-12 |
鹏华弘润C |
1.5964 |
0.08% |
| 2024-03-11 |
鹏华弘润C |
1.5952 |
0.30% |
| 2024-03-08 |
鹏华弘润C |
1.5904 |
0.39% |
| 2024-03-07 |
鹏华弘润C |
1.5843 |
-0.36% |
| 2024-03-06 |
鹏华弘润C |
1.5901 |
0.04% |
| 2024-03-05 |
鹏华弘润C |
1.5895 |
-0.17% |
| 2024-03-04 |
鹏华弘润C |
1.5922 |
0.21% |
| 2024-03-01 |
鹏华弘润C |
1.5889 |
0.24% |
| 2024-02-29 |
鹏华弘润C |
1.5851 |
0.70% |
| 2024-02-28 |
鹏华弘润C |
1.5741 |
-0.58% |
| 2024-02-27 |
鹏华弘润C |
1.5833 |
0.44% |
| 2024-02-26 |
鹏华弘润C |
1.5763 |
0.14% |
| 2024-02-23 |
鹏华弘润C |
1.5741 |
0.21% |
| 2024-02-22 |
鹏华弘润C |
1.5708 |
0.20% |
| 2024-02-21 |
鹏华弘润C |
1.5676 |
0.01% |
| 2024-02-20 |
鹏华弘润C |
1.5674 |
0.01% |
| 2024-02-19 |
鹏华弘润C |
1.5672 |
0.09% |
| 2024-02-08 |
鹏华弘润C |
1.5658 |
0.38% |
| 2024-02-07 |
鹏华弘润C |
1.5599 |
0.48% |
| 2024-02-06 |
鹏华弘润C |
1.5524 |
0.84% |
| 2024-02-05 |
鹏华弘润C |
1.5395 |
-0.29% |
| 2024-02-02 |
鹏华弘润C |
1.5440 |
-0.37% |
| 2024-02-01 |
鹏华弘润C |
1.5497 |
-0.01% |
