近一年鹏华弘润混合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% |
| 2024-01-31 |
鹏华弘润C |
1.5499 |
-0.38% |
| 2024-01-30 |
鹏华弘润C |
1.5558 |
-0.28% |
| 2024-01-29 |
鹏华弘润C |
1.5602 |
-0.22% |
| 2024-01-26 |
鹏华弘润C |
1.5637 |
-0.33% |
| 2024-01-25 |
鹏华弘润C |
1.5689 |
0.40% |
| 2024-01-24 |
鹏华弘润C |
1.5627 |
0.11% |
| 2024-01-23 |
鹏华弘润C |
1.5610 |
0.10% |
| 2024-01-22 |
鹏华弘润C |
1.5595 |
-0.62% |
| 2024-01-19 |
鹏华弘润C |
1.5692 |
-0.12% |
| 2024-01-18 |
鹏华弘润C |
1.5711 |
0.05% |
| 2024-01-17 |
鹏华弘润C |
1.5703 |
-0.46% |
| 2024-01-16 |
鹏华弘润C |
1.5776 |
-0.02% |
| 2024-01-15 |
鹏华弘润C |
1.5779 |
-0.13% |
| 2024-01-12 |
鹏华弘润C |
1.5799 |
-0.17% |
| 2024-01-11 |
鹏华弘润C |
1.5826 |
0.24% |
| 2024-01-10 |
鹏华弘润C |
1.5788 |
-0.06% |
| 2024-01-09 |
鹏华弘润C |
1.5798 |
-0.04% |
| 2024-01-08 |
鹏华弘润C |
1.5804 |
-0.42% |
| 2024-01-05 |
鹏华弘润C |
1.5871 |
-0.36% |
| 2024-01-04 |
鹏华弘润C |
1.5928 |
-0.19% |
| 2024-01-03 |
鹏华弘润C |
1.5959 |
-0.25% |
| 2024-01-02 |
鹏华弘润C |
1.5999 |
-0.09% |
| 2023-12-29 |
鹏华弘润C |
1.6013 |
0.33% |
| 2023-12-28 |
鹏华弘润C |
1.5961 |
0.28% |
| 2023-12-27 |
鹏华弘润C |
1.5916 |
0.22% |
| 2023-12-26 |
鹏华弘润C |
1.5881 |
-0.24% |
| 2023-12-25 |
鹏华弘润C |
1.5919 |
0.18% |
| 2023-12-22 |
鹏华弘润C |
1.5890 |
-0.03% |
| 2023-12-21 |
鹏华弘润C |
1.5895 |
0.07% |
| 2023-12-20 |
鹏华弘润C |
1.5884 |
-0.13% |
| 2023-12-19 |
鹏华弘润C |
1.5904 |
0.11% |
| 2023-12-18 |
鹏华弘润C |
1.5887 |
-0.13% |
| 2023-12-15 |
鹏华弘润C |
1.5908 |
-0.13% |
| 2023-12-14 |
鹏华弘润C |
1.5929 |
-0.08% |
| 2023-12-13 |
鹏华弘润C |
1.5941 |
-0.08% |
| 2023-12-12 |
鹏华弘润C |
1.5953 |
-0.18% |
| 2023-12-11 |
鹏华弘润C |
1.5982 |
0.21% |
| 2023-12-08 |
鹏华弘润C |
1.5949 |
0.23% |
| 2023-12-07 |
鹏华弘润C |
1.5912 |
-0.08% |
| 2023-12-06 |
鹏华弘润C |
1.5924 |
-0.02% |
| 2023-12-05 |
鹏华弘润C |
1.5927 |
-0.36% |
| 2023-12-04 |
鹏华弘润C |
1.5984 |
-0.08% |
| 2023-12-01 |
鹏华弘润C |
1.5997 |
0.06% |
| 2023-11-30 |
鹏华弘润C |
1.5988 |
-0.03% |
| 2023-11-29 |
鹏华弘润C |
1.5992 |
-0.09% |
| 2023-11-28 |
鹏华弘润C |
1.6007 |
0.11% |
| 2023-11-27 |
鹏华弘润C |
1.5990 |
0.06% |
| 2023-11-24 |
鹏华弘润C |
1.5981 |
-0.13% |
| 2023-11-23 |
鹏华弘润C |
1.6002 |
0.18% |
| 2023-11-22 |
鹏华弘润C |
1.5974 |
-0.20% |
| 2023-11-20 |
鹏华弘润C |
1.6014 |
0.14% |
| 2023-11-17 |
鹏华弘润C |
1.5992 |
0.11% |
| 2023-11-16 |
鹏华弘润C |
1.5975 |
-0.21% |
| 2023-11-15 |
鹏华弘润C |
1.6008 |
-0.08% |
| 2023-11-14 |
鹏华弘润C |
1.6021 |
0.06% |
| 2023-11-13 |
鹏华弘润C |
1.6012 |
0.11% |
| 2023-11-10 |
鹏华弘润C |
1.5995 |
0.08% |
| 2023-11-09 |
鹏华弘润C |
1.5982 |
-0.09% |
| 2023-11-08 |
鹏华弘润C |
1.5997 |
0.09% |
| 2023-11-07 |
鹏华弘润C |
1.5983 |
-0.04% |
| 2023-11-06 |
鹏华弘润C |
1.5990 |
0.39% |
| 2023-11-03 |
鹏华弘润C |
1.5928 |
0.27% |
| 2023-11-02 |
鹏华弘润C |
1.5885 |
-0.19% |
| 2023-11-01 |
鹏华弘润C |
1.5916 |
-0.09% |
| 2023-10-31 |
鹏华弘润C |
1.5930 |
-0.13% |
| 2023-10-30 |
鹏华弘润C |
1.5951 |
0.34% |
| 2023-10-27 |
鹏华弘润C |
1.5897 |
0.30% |
| 2023-10-26 |
鹏华弘润C |
1.5849 |
0.09% |
| 2023-10-25 |
鹏华弘润C |
1.5835 |
0.11% |
| 2023-10-24 |
鹏华弘润C |
1.5818 |
0.13% |
| 2023-10-23 |
鹏华弘润C |
1.5797 |
-0.21% |
| 2023-10-20 |
鹏华弘润C |
1.5830 |
-0.11% |
| 2023-10-19 |
鹏华弘润C |
1.5848 |
-0.14% |
| 2023-10-18 |
鹏华弘润C |
1.5870 |
-0.17% |
| 2023-10-17 |
鹏华弘润C |
1.5897 |
-0.01% |
| 2023-10-16 |
鹏华弘润C |
1.5899 |
-0.14% |
| 2023-10-13 |
鹏华弘润C |
1.5922 |
-0.01% |
| 2023-10-12 |
鹏华弘润C |
1.5924 |
0.09% |
| 2023-10-11 |
鹏华弘润C |
1.5910 |
0.08% |
| 2023-10-10 |
鹏华弘润C |
1.5898 |
-0.09% |
| 2023-10-09 |
鹏华弘润C |
1.5912 |
0.04% |
| 2023-09-28 |
鹏华弘润C |
1.5905 |
0.14% |
| 2023-09-27 |
鹏华弘润C |
1.5883 |
0.07% |
| 2023-09-26 |
鹏华弘润C |
1.5872 |
-0.10% |
| 2023-09-25 |
鹏华弘润C |
1.5888 |
-0.02% |
| 2023-09-22 |
鹏华弘润C |
1.5891 |
0.22% |
| 2023-09-21 |
鹏华弘润C |
1.5856 |
-0.05% |
| 2023-09-20 |
鹏华弘润C |
1.5864 |
-0.12% |
| 2023-09-19 |
鹏华弘润C |
1.5883 |
-0.08% |
| 2023-09-18 |
鹏华弘润C |
1.5895 |
0.01% |
| 2023-09-15 |
鹏华弘润C |
1.5893 |
0.01% |
| 2023-09-14 |
鹏华弘润C |
1.5891 |
-0.06% |
| 2023-09-13 |
鹏华弘润C |
1.5900 |
-0.10% |
| 2023-09-12 |
鹏华弘润C |
1.5916 |
-0.06% |
| 2023-09-11 |
鹏华弘润C |
1.5925 |
0.06% |
| 2023-09-08 |
鹏华弘润C |
1.5916 |
0.03% |
| 2023-09-07 |
鹏华弘润C |
1.5911 |
-0.23% |
| 2023-09-06 |
鹏华弘润C |
1.5948 |
0.04% |
| 2023-09-05 |
鹏华弘润C |
1.5942 |
-0.08% |
| 2023-09-04 |
鹏华弘润C |
1.5954 |
0.14% |
| 2023-09-01 |
鹏华弘润C |
1.5931 |
-0.01% |
| 2023-08-31 |
鹏华弘润C |
1.5932 |
0.00% |
| 2023-08-30 |
鹏华弘润C |
1.5932 |
0.08% |
| 2023-08-29 |
鹏华弘润C |
1.5919 |
0.25% |
| 2023-08-28 |
鹏华弘润C |
1.5880 |
0.07% |
| 2023-08-25 |
鹏华弘润C |
1.5869 |
-0.14% |
| 2023-08-24 |
鹏华弘润C |
1.5891 |
-0.04% |
| 2023-08-23 |
鹏华弘润C |
1.5897 |
-0.21% |
| 2023-08-22 |
鹏华弘润C |
1.5930 |
0.05% |
| 2023-08-21 |
鹏华弘润C |
1.5922 |
-0.15% |
| 2023-08-18 |
鹏华弘润C |
1.5946 |
-0.13% |
| 2023-08-17 |
鹏华弘润C |
1.5966 |
0.11% |
| 2023-08-16 |
鹏华弘润C |
1.5949 |
-0.14% |
| 2023-08-15 |
鹏华弘润C |
1.5972 |
-0.06% |
| 2023-08-14 |
鹏华弘润C |
1.5981 |
0.02% |
| 2023-08-11 |
鹏华弘润C |
1.5978 |
-0.19% |
| 2023-08-10 |
鹏华弘润C |
1.6009 |
0.02% |
| 2023-08-09 |
鹏华弘润C |
1.6005 |
-0.11% |
| 2023-08-08 |
鹏华弘润C |
1.6023 |
-0.22% |
| 2023-08-07 |
鹏华弘润C |
1.6059 |
-0.12% |
| 2023-08-04 |
鹏华弘润C |
1.6079 |
-0.04% |
| 2023-08-03 |
鹏华弘润C |
1.6086 |
-0.05% |
| 2023-08-02 |
鹏华弘润C |
1.6094 |
-0.01% |
| 2023-08-01 |
鹏华弘润C |
1.6096 |
0.04% |
| 2023-07-31 |
鹏华弘润C |
1.6089 |
0.07% |
| 2023-07-28 |
鹏华弘润C |
1.6078 |
0.14% |
| 2023-07-27 |
鹏华弘润C |
1.6055 |
-0.08% |
| 2023-07-26 |
鹏华弘润C |
1.6068 |
-0.07% |
| 2023-07-25 |
鹏华弘润C |
1.6080 |
0.14% |
| 2023-07-24 |
鹏华弘润C |
1.6057 |
0.02% |
| 2023-07-21 |
鹏华弘润C |
1.6053 |
-0.04% |
| 2023-07-20 |
鹏华弘润C |
1.6059 |
-0.16% |
| 2023-07-19 |
鹏华弘润C |
1.6085 |
-0.03% |
| 2023-07-18 |
鹏华弘润C |
1.6090 |
0.00% |
| 2023-07-17 |
鹏华弘润C |
1.6090 |
-0.06% |
| 2023-07-14 |
鹏华弘润C |
1.6100 |
-0.06% |
| 2023-07-13 |
鹏华弘润C |
1.6109 |
0.11% |
| 2023-07-12 |
鹏华弘润C |
1.6092 |
-0.12% |
| 2023-07-11 |
鹏华弘润C |
1.6111 |
0.10% |
| 2023-07-10 |
鹏华弘润C |
1.6095 |
0.00% |
| 2023-07-07 |
鹏华弘润C |
1.6095 |
-0.12% |
| 2023-07-06 |
鹏华弘润C |
1.6115 |
-0.14% |
| 2023-07-05 |
鹏华弘润C |
1.6138 |
0.07% |
| 2023-07-04 |
鹏华弘润C |
1.6126 |
0.05% |
| 2023-07-03 |
鹏华弘润C |
1.6118 |
0.02% |
| 2023-06-30 |
鹏华弘润C |
1.6114 |
0.15% |
| 2023-06-29 |
鹏华弘润C |
1.6090 |
0.04% |
| 2023-06-28 |
鹏华弘润C |
1.6083 |
-0.01% |
| 2023-06-27 |
鹏华弘润C |
1.6085 |
0.12% |
| 2023-06-26 |
鹏华弘润C |
1.6065 |
-0.17% |
| 2023-06-21 |
鹏华弘润C |
1.6093 |
-0.19% |
| 2023-06-20 |
鹏华弘润C |
1.6123 |
0.08% |
| 2023-06-19 |
鹏华弘润C |
1.6110 |
0.01% |
| 2023-06-16 |
鹏华弘润C |
1.6108 |
0.11% |
| 2023-06-15 |
鹏华弘润C |
1.6091 |
-0.04% |
| 2023-06-14 |
鹏华弘润C |
1.6097 |
0.12% |
| 2023-06-13 |
鹏华弘润C |
1.6078 |
0.04% |
| 2023-06-12 |
鹏华弘润C |
1.6071 |
0.04% |
| 2023-06-09 |
鹏华弘润C |
1.6065 |
0.04% |
| 2023-06-08 |
鹏华弘润C |
1.6059 |
-0.04% |
| 2023-06-07 |
鹏华弘润C |
1.6066 |
0.06% |
| 2023-06-06 |
鹏华弘润C |
1.6057 |
-0.26% |
| 2023-06-05 |
鹏华弘润C |
1.6099 |
-0.09% |
| 2023-06-02 |
鹏华弘润C |
1.6113 |
0.07% |
| 2023-06-01 |
鹏华弘润C |
1.6102 |
0.18% |
| 2023-05-31 |
鹏华弘润C |
1.6073 |
-0.07% |
| 2023-05-30 |
鹏华弘润C |
1.6084 |
0.09% |
| 2023-05-29 |
鹏华弘润C |
1.6070 |
-0.02% |
| 2023-05-26 |
鹏华弘润C |
1.6073 |
0.14% |
| 2023-05-25 |
鹏华弘润C |
1.6051 |
-0.11% |
| 2023-05-24 |
鹏华弘润C |
1.6068 |
-0.07% |
| 2023-05-23 |
鹏华弘润C |
1.6080 |
-0.23% |
| 2023-05-22 |
鹏华弘润C |
1.6117 |
-0.01% |
| 2023-05-19 |
鹏华弘润C |
1.6119 |
0.01% |
| 2023-05-18 |
鹏华弘润C |
1.6117 |
0.12% |
| 2023-05-17 |
鹏华弘润C |
1.6097 |
0.12% |
| 2023-05-16 |
鹏华弘润C |
1.6078 |
0.01% |
| 2023-05-15 |
鹏华弘润C |
1.6077 |
0.14% |
| 2023-05-12 |
鹏华弘润C |
1.6055 |
-0.20% |
| 2023-05-11 |
鹏华弘润C |
1.6087 |
0.16% |
| 2023-05-10 |
鹏华弘润C |
1.6062 |
0.21% |
| 2023-05-09 |
鹏华弘润C |
1.6028 |
-0.09% |
| 2023-05-08 |
鹏华弘润C |
1.6043 |
0.24% |
| 2023-05-05 |
鹏华弘润C |
1.6004 |
-0.17% |
| 2023-05-04 |
鹏华弘润C |
1.6032 |
-0.07% |
