近一年鹏华弘益混合C基金净值查询
查询指定日期范围鹏华弘益C001337净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
鹏华弘益C |
1.7482 |
1.01% |
| 2024-05-10 |
鹏华弘益C |
1.7308 |
0.38% |
| 2024-05-09 |
鹏华弘益C |
1.7242 |
0.27% |
| 2024-05-08 |
鹏华弘益C |
1.7196 |
0.15% |
| 2024-05-07 |
鹏华弘益C |
1.7171 |
-0.35% |
| 2024-05-06 |
鹏华弘益C |
1.7231 |
0.62% |
| 2024-04-30 |
鹏华弘益C |
1.7124 |
0.79% |
| 2024-04-26 |
鹏华弘益C |
1.7193 |
-0.29% |
| 2024-04-25 |
鹏华弘益C |
1.7243 |
0.08% |
| 2024-04-24 |
鹏华弘益C |
1.7230 |
0.34% |
| 2024-04-23 |
鹏华弘益C |
1.7171 |
-1.11% |
| 2024-04-22 |
鹏华弘益C |
1.7364 |
-1.40% |
| 2024-04-19 |
鹏华弘益C |
1.7611 |
0.55% |
| 2024-04-18 |
鹏华弘益C |
1.7515 |
-0.90% |
| 2024-04-17 |
鹏华弘益C |
1.7674 |
0.99% |
| 2024-04-16 |
鹏华弘益C |
1.7501 |
-0.25% |
| 2024-04-15 |
鹏华弘益C |
1.7545 |
2.39% |
| 2024-04-12 |
鹏华弘益C |
1.7136 |
-0.19% |
| 2024-04-11 |
鹏华弘益C |
1.7168 |
0.82% |
| 2024-04-10 |
鹏华弘益C |
1.7028 |
0.64% |
| 2024-04-09 |
鹏华弘益C |
1.6920 |
-0.86% |
| 2024-04-08 |
鹏华弘益C |
1.7066 |
1.05% |
| 2024-04-03 |
鹏华弘益C |
1.6889 |
0.46% |
| 2024-04-02 |
鹏华弘益C |
1.6812 |
0.49% |
| 2024-03-29 |
鹏华弘益C |
1.6819 |
0.97% |
| 2024-03-28 |
鹏华弘益C |
1.6658 |
0.23% |
| 2024-03-27 |
鹏华弘益C |
1.6620 |
-0.13% |
| 2024-03-26 |
鹏华弘益C |
1.6641 |
0.33% |
| 2024-03-25 |
鹏华弘益C |
1.6587 |
0.59% |
| 2024-03-22 |
鹏华弘益C |
1.6490 |
0.19% |
| 2024-03-21 |
鹏华弘益C |
1.6458 |
-0.32% |
| 2024-03-20 |
鹏华弘益C |
1.6511 |
0.60% |
| 2024-03-19 |
鹏华弘益C |
1.6412 |
-0.52% |
| 2024-03-18 |
鹏华弘益C |
1.6498 |
0.11% |
| 2024-03-15 |
鹏华弘益C |
1.6480 |
-0.08% |
| 2024-03-14 |
鹏华弘益C |
1.6494 |
0.48% |
| 2024-03-13 |
鹏华弘益C |
1.6416 |
-0.17% |
| 2024-03-12 |
鹏华弘益C |
1.6444 |
-2.72% |
| 2024-03-11 |
鹏华弘益C |
1.6904 |
-1.41% |
| 2024-03-08 |
鹏华弘益C |
1.7145 |
1.06% |
| 2024-03-07 |
鹏华弘益C |
1.6966 |
0.88% |
| 2024-03-06 |
鹏华弘益C |
1.6818 |
-0.59% |
| 2024-03-05 |
鹏华弘益C |
1.6917 |
1.32% |
| 2024-03-04 |
鹏华弘益C |
1.6697 |
1.68% |
| 2024-03-01 |
鹏华弘益C |
1.6421 |
-0.13% |
| 2024-02-29 |
鹏华弘益C |
1.6443 |
0.51% |
| 2024-02-28 |
鹏华弘益C |
1.6359 |
-0.18% |
| 2024-02-27 |
鹏华弘益C |
1.6388 |
0.27% |
| 2024-02-26 |
鹏华弘益C |
1.6344 |
-2.26% |
| 2024-02-23 |
鹏华弘益C |
1.6722 |
-0.48% |
| 2024-02-22 |
鹏华弘益C |
1.6802 |
1.29% |
| 2024-02-21 |
鹏华弘益C |
1.6588 |
-0.49% |
| 2024-02-20 |
鹏华弘益C |
1.6669 |
1.42% |
| 2024-02-19 |
鹏华弘益C |
1.6436 |
2.72% |
| 2024-02-08 |
鹏华弘益C |
1.6000 |
-0.59% |
| 2024-02-07 |
鹏华弘益C |
1.6095 |
0.19% |
| 2024-02-06 |
鹏华弘益C |
1.6065 |
0.77% |
| 2024-02-05 |
鹏华弘益C |
1.5943 |
1.28% |
| 2024-02-02 |
鹏华弘益C |
1.5742 |
0.58% |
| 2024-02-01 |
鹏华弘益C |
1.5652 |
-0.90% |
| 2024-01-31 |
鹏华弘益C |
1.5794 |
0.52% |
| 2024-01-30 |
鹏华弘益C |
1.5712 |
-0.69% |
| 2024-01-29 |
鹏华弘益C |
1.5821 |
1.07% |
| 2024-01-26 |
鹏华弘益C |
1.5653 |
1.12% |
| 2024-01-25 |
鹏华弘益C |
1.5480 |
2.18% |
| 2024-01-24 |
鹏华弘益C |
1.5149 |
2.20% |
| 2024-01-23 |
鹏华弘益C |
1.4823 |
0.60% |
| 2024-01-22 |
鹏华弘益C |
1.4734 |
-1.80% |
| 2024-01-19 |
鹏华弘益C |
1.5004 |
-0.38% |
| 2024-01-18 |
鹏华弘益C |
1.5061 |
-0.10% |
| 2024-01-17 |
鹏华弘益C |
1.5076 |
-0.93% |
| 2024-01-16 |
鹏华弘益C |
1.5217 |
0.33% |
| 2024-01-15 |
鹏华弘益C |
1.5167 |
0.55% |
| 2024-01-12 |
鹏华弘益C |
1.5084 |
0.64% |
| 2024-01-11 |
鹏华弘益C |
1.4988 |
-1.19% |
| 2024-01-10 |
鹏华弘益C |
1.5169 |
-0.50% |
| 2024-01-09 |
鹏华弘益C |
1.5245 |
0.29% |
| 2024-01-08 |
鹏华弘益C |
1.5201 |
-0.33% |
| 2024-01-05 |
鹏华弘益C |
1.5252 |
-0.13% |
| 2024-01-04 |
鹏华弘益C |
1.5272 |
0.52% |
| 2024-01-03 |
鹏华弘益C |
1.5193 |
0.88% |
| 2024-01-02 |
鹏华弘益C |
1.5060 |
0.78% |
| 2023-12-29 |
鹏华弘益C |
1.4944 |
0.33% |
| 2023-12-28 |
鹏华弘益C |
1.4895 |
-0.66% |
| 2023-12-27 |
鹏华弘益C |
1.4994 |
0.35% |
| 2023-12-26 |
鹏华弘益C |
1.4942 |
-0.04% |
| 2023-12-25 |
鹏华弘益C |
1.4948 |
0.00% |
| 2023-12-22 |
鹏华弘益C |
1.4948 |
0.00% |
| 2023-12-21 |
鹏华弘益C |
1.4948 |
0.00% |
| 2023-12-20 |
鹏华弘益C |
1.4948 |
-0.01% |
| 2023-12-19 |
鹏华弘益C |
1.4949 |
0.00% |
| 2023-12-18 |
鹏华弘益C |
1.4949 |
0.00% |
| 2023-12-15 |
鹏华弘益C |
1.4949 |
0.01% |
| 2023-12-14 |
鹏华弘益C |
1.4948 |
0.00% |
| 2023-12-13 |
鹏华弘益C |
1.4948 |
-0.01% |
| 2023-12-12 |
鹏华弘益C |
1.4949 |
-0.01% |
| 2023-12-11 |
鹏华弘益C |
1.4950 |
0.00% |
| 2023-12-08 |
鹏华弘益C |
1.4950 |
0.00% |
| 2023-12-07 |
鹏华弘益C |
1.4950 |
-0.01% |
| 2023-12-06 |
鹏华弘益C |
1.4951 |
0.01% |
| 2023-12-05 |
鹏华弘益C |
1.4950 |
-0.01% |
| 2023-12-04 |
鹏华弘益C |
1.4951 |
0.01% |
| 2023-12-01 |
鹏华弘益C |
1.4950 |
0.00% |
| 2023-11-30 |
鹏华弘益C |
1.4950 |
0.00% |
| 2023-11-29 |
鹏华弘益C |
1.4950 |
0.00% |
| 2023-11-28 |
鹏华弘益C |
1.4950 |
-0.01% |
| 2023-11-27 |
鹏华弘益C |
1.4951 |
-0.01% |
| 2023-11-24 |
鹏华弘益C |
1.4952 |
-0.01% |
| 2023-11-23 |
鹏华弘益C |
1.4953 |
0.00% |
| 2023-11-22 |
鹏华弘益C |
1.4953 |
-0.01% |
| 2023-11-20 |
鹏华弘益C |
1.4954 |
-0.01% |
| 2023-11-17 |
鹏华弘益C |
1.4956 |
0.00% |
| 2023-11-16 |
鹏华弘益C |
1.4956 |
0.00% |
| 2023-11-15 |
鹏华弘益C |
1.4956 |
-0.01% |
| 2023-11-14 |
鹏华弘益C |
1.4957 |
0.00% |
| 2023-11-13 |
鹏华弘益C |
1.4957 |
-0.01% |
| 2023-11-10 |
鹏华弘益C |
1.4958 |
-0.01% |
| 2023-11-09 |
鹏华弘益C |
1.4959 |
0.00% |
| 2023-11-08 |
鹏华弘益C |
1.4959 |
-0.01% |
| 2023-11-07 |
鹏华弘益C |
1.4960 |
0.00% |
| 2023-11-06 |
鹏华弘益C |
1.4960 |
-0.01% |
| 2023-11-03 |
鹏华弘益C |
1.4961 |
-0.01% |
| 2023-11-02 |
鹏华弘益C |
1.4962 |
0.00% |
| 2023-11-01 |
鹏华弘益C |
1.4962 |
-0.01% |
| 2023-10-31 |
鹏华弘益C |
1.4963 |
0.00% |
| 2023-10-30 |
鹏华弘益C |
1.4963 |
-0.01% |
| 2023-10-27 |
鹏华弘益C |
1.4964 |
0.00% |
| 2023-10-26 |
鹏华弘益C |
1.4964 |
-0.01% |
| 2023-10-25 |
鹏华弘益C |
1.4965 |
-0.01% |
| 2023-10-24 |
鹏华弘益C |
1.4967 |
0.01% |
| 2023-10-23 |
鹏华弘益C |
1.4966 |
0.00% |
| 2023-10-20 |
鹏华弘益C |
1.4966 |
-0.02% |
| 2023-10-19 |
鹏华弘益C |
1.4969 |
0.00% |
| 2023-10-18 |
鹏华弘益C |
1.4969 |
0.00% |
| 2023-10-17 |
鹏华弘益C |
1.4969 |
0.01% |
| 2023-10-16 |
鹏华弘益C |
1.4968 |
0.00% |
| 2023-10-13 |
鹏华弘益C |
1.4968 |
0.01% |
| 2023-10-12 |
鹏华弘益C |
1.4967 |
0.00% |
| 2023-10-11 |
鹏华弘益C |
1.4967 |
0.00% |
| 2023-10-10 |
鹏华弘益C |
1.4967 |
0.01% |
| 2023-10-09 |
鹏华弘益C |
1.4966 |
0.05% |
| 2023-09-28 |
鹏华弘益C |
1.4958 |
0.00% |
| 2023-09-27 |
鹏华弘益C |
1.4958 |
0.01% |
| 2023-09-26 |
鹏华弘益C |
1.4957 |
0.00% |
| 2023-09-25 |
鹏华弘益C |
1.4957 |
-0.01% |
| 2023-09-22 |
鹏华弘益C |
1.4958 |
0.00% |
| 2023-09-21 |
鹏华弘益C |
1.4958 |
0.00% |
| 2023-09-20 |
鹏华弘益C |
1.4958 |
-0.01% |
| 2023-09-19 |
鹏华弘益C |
1.4959 |
-0.01% |
| 2023-09-18 |
鹏华弘益C |
1.4960 |
-0.01% |
| 2023-09-15 |
鹏华弘益C |
1.4961 |
0.00% |
| 2023-09-14 |
鹏华弘益C |
1.4961 |
0.00% |
| 2023-09-13 |
鹏华弘益C |
1.4961 |
0.00% |
| 2023-09-12 |
鹏华弘益C |
1.4961 |
-0.01% |
| 2023-09-11 |
鹏华弘益C |
1.4962 |
-0.01% |
| 2023-09-08 |
鹏华弘益C |
1.4964 |
-0.01% |
| 2023-09-07 |
鹏华弘益C |
1.4965 |
-0.01% |
| 2023-09-06 |
鹏华弘益C |
1.4966 |
0.00% |
| 2023-09-05 |
鹏华弘益C |
1.4966 |
-0.01% |
| 2023-09-04 |
鹏华弘益C |
1.4967 |
0.00% |
| 2023-09-01 |
鹏华弘益C |
1.4967 |
0.00% |
| 2023-08-31 |
鹏华弘益C |
1.4967 |
0.00% |
| 2023-08-30 |
鹏华弘益C |
1.4967 |
0.00% |
| 2023-08-29 |
鹏华弘益C |
1.4967 |
-0.01% |
| 2023-08-28 |
鹏华弘益C |
1.4968 |
-0.01% |
| 2023-08-25 |
鹏华弘益C |
1.4969 |
0.00% |
| 2023-08-24 |
鹏华弘益C |
1.4969 |
-0.01% |
| 2023-08-23 |
鹏华弘益C |
1.4970 |
0.00% |
| 2023-08-22 |
鹏华弘益C |
1.4970 |
0.00% |
| 2023-08-21 |
鹏华弘益C |
1.4970 |
-0.01% |
| 2023-08-18 |
鹏华弘益C |
1.4971 |
-0.01% |
| 2023-08-17 |
鹏华弘益C |
1.4972 |
0.00% |
| 2023-08-16 |
鹏华弘益C |
1.4972 |
0.00% |
| 2023-08-15 |
鹏华弘益C |
1.4972 |
0.00% |
| 2023-08-14 |
鹏华弘益C |
1.4972 |
-0.01% |
| 2023-08-11 |
鹏华弘益C |
1.4973 |
0.05% |
| 2023-08-10 |
鹏华弘益C |
1.4965 |
0.00% |
| 2023-08-09 |
鹏华弘益C |
1.4965 |
0.00% |
| 2023-08-08 |
鹏华弘益C |
1.4965 |
0.00% |
| 2023-08-07 |
鹏华弘益C |
1.4965 |
-0.01% |
| 2023-08-04 |
鹏华弘益C |
1.4966 |
0.00% |
| 2023-08-03 |
鹏华弘益C |
1.4966 |
0.00% |
| 2023-08-02 |
鹏华弘益C |
1.4966 |
-0.01% |
| 2023-08-01 |
鹏华弘益C |
1.4967 |
0.00% |
| 2023-07-31 |
鹏华弘益C |
1.4967 |
-0.01% |
| 2023-07-28 |
鹏华弘益C |
1.4968 |
0.00% |
| 2023-07-27 |
鹏华弘益C |
1.4968 |
0.00% |
| 2023-07-26 |
鹏华弘益C |
1.4968 |
-0.01% |
| 2023-07-25 |
鹏华弘益C |
1.4969 |
0.00% |
| 2023-07-24 |
鹏华弘益C |
1.4969 |
-0.01% |
| 2023-07-21 |
鹏华弘益C |
1.4970 |
-0.01% |
| 2023-07-20 |
鹏华弘益C |
1.4971 |
0.00% |
| 2023-07-19 |
鹏华弘益C |
1.4971 |
0.00% |
| 2023-07-18 |
鹏华弘益C |
1.4971 |
0.00% |
| 2023-07-17 |
鹏华弘益C |
1.4971 |
0.00% |
| 2023-07-14 |
鹏华弘益C |
1.4971 |
-0.04% |
| 2023-07-13 |
鹏华弘益C |
1.4977 |
0.00% |
| 2023-07-12 |
鹏华弘益C |
1.4977 |
0.00% |
| 2023-07-11 |
鹏华弘益C |
1.4977 |
0.00% |
| 2023-07-10 |
鹏华弘益C |
1.4977 |
0.03% |
| 2023-07-07 |
鹏华弘益C |
1.4972 |
-0.01% |
| 2023-07-06 |
鹏华弘益C |
1.4973 |
0.01% |
| 2023-07-05 |
鹏华弘益C |
1.4972 |
0.00% |
| 2023-07-04 |
鹏华弘益C |
1.4972 |
0.01% |
| 2023-07-03 |
鹏华弘益C |
1.4971 |
0.00% |
| 2023-06-30 |
鹏华弘益C |
1.4971 |
0.00% |
| 2023-06-29 |
鹏华弘益C |
1.4971 |
0.00% |
| 2023-06-28 |
鹏华弘益C |
1.4971 |
0.00% |
| 2023-06-27 |
鹏华弘益C |
1.4971 |
0.00% |
| 2023-06-26 |
鹏华弘益C |
1.4971 |
0.01% |
| 2023-06-21 |
鹏华弘益C |
1.4970 |
0.00% |
| 2023-06-20 |
鹏华弘益C |
1.4970 |
0.01% |
| 2023-06-19 |
鹏华弘益C |
1.4969 |
0.00% |
| 2023-06-16 |
鹏华弘益C |
1.4969 |
0.00% |
| 2023-06-15 |
鹏华弘益C |
1.4969 |
0.00% |
| 2023-06-14 |
鹏华弘益C |
1.4969 |
0.00% |
| 2023-06-13 |
鹏华弘益C |
1.4969 |
-0.01% |
| 2023-06-12 |
鹏华弘益C |
1.4970 |
0.00% |
| 2023-06-09 |
鹏华弘益C |
1.4970 |
0.03% |
| 2023-06-08 |
鹏华弘益C |
1.4966 |
0.00% |
| 2023-06-07 |
鹏华弘益C |
1.4966 |
-0.01% |
| 2023-06-06 |
鹏华弘益C |
1.4967 |
0.00% |
| 2023-06-05 |
鹏华弘益C |
1.4967 |
0.00% |
| 2023-06-02 |
鹏华弘益C |
1.4967 |
0.00% |
| 2023-06-01 |
鹏华弘益C |
1.4967 |
0.01% |
| 2023-05-31 |
鹏华弘益C |
1.4965 |
0.05% |
| 2023-05-30 |
鹏华弘益C |
1.4957 |
0.00% |
| 2023-05-29 |
鹏华弘益C |
1.4957 |
0.00% |
| 2023-05-26 |
鹏华弘益C |
1.4957 |
0.01% |
| 2023-05-25 |
鹏华弘益C |
1.4956 |
0.00% |
| 2023-05-24 |
鹏华弘益C |
1.4956 |
0.00% |
| 2023-05-23 |
鹏华弘益C |
1.4956 |
0.01% |
| 2023-05-22 |
鹏华弘益C |
1.4955 |
0.01% |
| 2023-05-19 |
鹏华弘益C |
1.4954 |
0.00% |
| 2023-05-18 |
鹏华弘益C |
1.4954 |
0.00% |
| 2023-05-17 |
鹏华弘益C |
1.4954 |
0.00% |
| 2023-05-16 |
鹏华弘益C |
1.4954 |
0.00% |
| 2023-05-15 |
鹏华弘益C |
1.4954 |
0.00% |
