近一季鹏华弘泽混合C基金净值查询
查询指定日期范围鹏华弘泽C001381净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
鹏华弘泽C |
1.5884 |
1.96% |
| 2024-04-30 |
鹏华弘泽C |
1.5578 |
-1.25% |
| 2024-04-29 |
鹏华弘泽C |
1.5775 |
0.79% |
| 2024-04-26 |
鹏华弘泽C |
1.5652 |
0.91% |
| 2024-04-25 |
鹏华弘泽C |
1.5511 |
0.57% |
| 2024-04-24 |
鹏华弘泽C |
1.5423 |
1.11% |
| 2024-04-23 |
鹏华弘泽C |
1.5253 |
-1.28% |
| 2024-04-22 |
鹏华弘泽C |
1.5451 |
-1.06% |
| 2024-04-19 |
鹏华弘泽C |
1.5616 |
0.08% |
| 2024-04-18 |
鹏华弘泽C |
1.5603 |
1.04% |
| 2024-04-17 |
鹏华弘泽C |
1.5442 |
3.19% |
| 2024-04-16 |
鹏华弘泽C |
1.4964 |
-2.46% |
| 2024-04-15 |
鹏华弘泽C |
1.5341 |
0.59% |
| 2024-04-12 |
鹏华弘泽C |
1.5251 |
-0.10% |
| 2024-04-11 |
鹏华弘泽C |
1.5267 |
0.46% |
| 2024-04-10 |
鹏华弘泽C |
1.5197 |
-0.89% |
| 2024-04-09 |
鹏华弘泽C |
1.5333 |
0.31% |
| 2024-04-08 |
鹏华弘泽C |
1.5285 |
-0.88% |
| 2024-04-03 |
鹏华弘泽C |
1.5420 |
-0.10% |
| 2024-04-02 |
鹏华弘泽C |
1.5436 |
-0.08% |
| 2024-04-01 |
鹏华弘泽C |
1.5448 |
1.48% |
| 2024-03-29 |
鹏华弘泽C |
1.5222 |
1.34% |
| 2024-03-28 |
鹏华弘泽C |
1.5020 |
1.26% |
| 2024-03-27 |
鹏华弘泽C |
1.4833 |
-1.90% |
| 2024-03-26 |
鹏华弘泽C |
1.5120 |
0.17% |
| 2024-03-25 |
鹏华弘泽C |
1.5094 |
-1.40% |
| 2024-03-22 |
鹏华弘泽C |
1.5309 |
-1.38% |
| 2024-03-21 |
鹏华弘泽C |
1.5524 |
0.81% |
| 2024-03-20 |
鹏华弘泽C |
1.5400 |
0.40% |
| 2024-03-19 |
鹏华弘泽C |
1.5338 |
-0.96% |
| 2024-03-18 |
鹏华弘泽C |
1.5487 |
1.59% |
| 2024-03-15 |
鹏华弘泽C |
1.5245 |
1.01% |
| 2024-03-14 |
鹏华弘泽C |
1.5092 |
-0.17% |
| 2024-03-13 |
鹏华弘泽C |
1.5117 |
0.24% |
| 2024-03-12 |
鹏华弘泽C |
1.5081 |
-0.23% |
| 2024-03-11 |
鹏华弘泽C |
1.5116 |
0.91% |
| 2024-03-08 |
鹏华弘泽C |
1.4979 |
0.92% |
| 2024-03-07 |
鹏华弘泽C |
1.4842 |
0.09% |
| 2024-03-06 |
鹏华弘泽C |
1.4829 |
1.28% |
| 2024-03-05 |
鹏华弘泽C |
1.4642 |
-0.60% |
| 2024-03-04 |
鹏华弘泽C |
1.4730 |
0.17% |
| 2024-03-01 |
鹏华弘泽C |
1.4705 |
0.46% |
| 2024-02-29 |
鹏华弘泽C |
1.4637 |
2.34% |
| 2024-02-28 |
鹏华弘泽C |
1.4302 |
-3.06% |
| 2024-02-27 |
鹏华弘泽C |
1.4753 |
1.09% |
| 2024-02-26 |
鹏华弘泽C |
1.4594 |
0.41% |
| 2024-02-23 |
鹏华弘泽C |
1.4535 |
0.64% |
| 2024-02-22 |
鹏华弘泽C |
1.4442 |
0.80% |
| 2024-02-21 |
鹏华弘泽C |
1.4328 |
0.18% |
| 2024-02-20 |
鹏华弘泽C |
1.4302 |
0.33% |
| 2024-02-19 |
鹏华弘泽C |
1.4255 |
0.72% |
| 2024-02-08 |
鹏华弘泽C |
1.4153 |
2.13% |
| 2024-02-07 |
鹏华弘泽C |
1.3858 |
1.58% |
