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鹏华弘泽混合C基金净值查询(001381)

近一年鹏华弘泽混合C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏华弘泽C001381净值及计算阶段收益
近一年001381基金累计收益率3.10%
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%
2024-02-06 鹏华弘泽C 1.3643 3.64%
2024-02-05 鹏华弘泽C 1.3164 -2.63%
2024-02-02 鹏华弘泽C 1.3519 -1.89%
2024-02-01 鹏华弘泽C 1.3779 -0.68%
2024-01-31 鹏华弘泽C 1.3873 -1.81%
2024-01-30 鹏华弘泽C 1.4129 -1.43%
2024-01-29 鹏华弘泽C 1.4334 -1.19%
2024-01-26 鹏华弘泽C 1.4507 -0.36%
2024-01-25 鹏华弘泽C 1.4560 2.61%
2024-01-24 鹏华弘泽C 1.4190 1.49%
2024-01-23 鹏华弘泽C 1.3982 0.63%
2024-01-22 鹏华弘泽C 1.3894 -3.75%
2024-01-19 鹏华弘泽C 1.4436 -0.83%
2024-01-18 鹏华弘泽C 1.4557 -0.41%
2024-01-17 鹏华弘泽C 1.4617 -1.87%
2024-01-16 鹏华弘泽C 1.4896 0.13%
2024-01-15 鹏华弘泽C 1.4877 -0.18%
2024-01-12 鹏华弘泽C 1.4904 -0.29%
2024-01-11 鹏华弘泽C 1.4948 0.54%
2024-01-10 鹏华弘泽C 1.4868 -0.19%
2024-01-09 鹏华弘泽C 1.4896 0.53%
2024-01-08 鹏华弘泽C 1.4818 -1.32%
2024-01-05 鹏华弘泽C 1.5016 -0.77%
2024-01-04 鹏华弘泽C 1.5133 -0.44%
2024-01-03 鹏华弘泽C 1.5200 -0.03%
2024-01-02 鹏华弘泽C 1.5205 0.54%
2023-12-29 鹏华弘泽C 1.5124 0.69%
2023-12-28 鹏华弘泽C 1.5021 1.25%
2023-12-27 鹏华弘泽C 1.4835 0.96%
2023-12-26 鹏华弘泽C 1.4694 -0.87%
2023-12-25 鹏华弘泽C 1.4823 0.24%
2023-12-22 鹏华弘泽C 1.4788 -0.32%
2023-12-21 鹏华弘泽C 1.4836 0.51%
2023-12-20 鹏华弘泽C 1.4760 -0.74%
2023-12-19 鹏华弘泽C 1.4870 0.13%
2023-12-18 鹏华弘泽C 1.4850 -0.62%
2023-12-15 鹏华弘泽C 1.4942 -0.17%
2023-12-14 鹏华弘泽C 1.4968 -0.23%
2023-12-13 鹏华弘泽C 1.5003 -0.79%
2023-12-12 鹏华弘泽C 1.5122 0.17%
2023-12-11 鹏华弘泽C 1.5096 0.98%
2023-12-08 鹏华弘泽C 1.4950 -0.74%
2023-12-07 鹏华弘泽C 1.5062 -0.19%
2023-12-06 鹏华弘泽C 1.5090 0.25%
2023-12-05 鹏华弘泽C 1.5053 -1.27%
2023-12-04 鹏华弘泽C 1.5246 -0.13%
2023-12-01 鹏华弘泽C 1.5266 -0.30%
2023-11-30 鹏华弘泽C 1.5312 -0.38%
2023-11-29 鹏华弘泽C 1.5370 -0.43%
2023-11-28 鹏华弘泽C 1.5437 0.84%
2023-11-27 鹏华弘泽C 1.5309 0.37%
2023-11-24 鹏华弘泽C 1.5252 -0.69%
2023-11-23 鹏华弘泽C 1.5358 0.89%
2023-11-22 鹏华弘泽C 1.5222 -0.78%
2023-11-20 鹏华弘泽C 1.5352 0.28%
2023-11-17 鹏华弘泽C 1.5309 0.70%
2023-11-16 鹏华弘泽C 1.5203 -0.46%
2023-11-15 鹏华弘泽C 1.5274 0.39%
2023-11-14 鹏华弘泽C 1.5215 0.07%
2023-11-13 鹏华弘泽C 1.5204 0.48%
2023-11-10 鹏华弘泽C 1.5132 -0.29%
2023-11-09 鹏华弘泽C 1.5176 -0.41%
2023-11-08 鹏华弘泽C 1.5239 0.26%
2023-11-07 鹏华弘泽C 1.5200 -0.24%
2023-11-06 鹏华弘泽C 1.5237 0.54%
2023-11-03 鹏华弘泽C 1.5155 0.64%
2023-11-02 鹏华弘泽C 1.5059 -0.74%
2023-11-01 鹏华弘泽C 1.5171 0.07%
2023-10-31 鹏华弘泽C 1.5161 -0.26%
2023-10-30 鹏华弘泽C 1.5201 0.11%
2023-10-27 鹏华弘泽C 1.5184 0.89%
2023-10-26 鹏华弘泽C 1.5050 0.21%
2023-10-25 鹏华弘泽C 1.5018 0.43%
2023-10-24 鹏华弘泽C 1.4953 1.07%
2023-10-23 鹏华弘泽C 1.4794 -1.06%
2023-10-20 鹏华弘泽C 1.4953 -0.24%
2023-10-19 鹏华弘泽C 1.4989 -0.60%
2023-10-18 鹏华弘泽C 1.5080 -0.27%
2023-10-17 鹏华弘泽C 1.5121 -0.02%
2023-10-16 鹏华弘泽C 1.5124 -0.16%
2023-10-13 鹏华弘泽C 1.5148 -0.62%
2023-10-12 鹏华弘泽C 1.5242 0.73%
2023-10-11 鹏华弘泽C 1.5131 -0.20%
2023-10-10 鹏华弘泽C 1.5161 -0.62%
2023-10-09 鹏华弘泽C 1.5256 -0.29%
2023-09-28 鹏华弘泽C 1.5300 0.53%
2023-09-27 鹏华弘泽C 1.5219 0.18%
2023-09-26 鹏华弘泽C 1.5192 -0.16%
2023-09-25 鹏华弘泽C 1.5216 0.26%
2023-09-22 鹏华弘泽C 1.5176 0.82%
2023-09-21 鹏华弘泽C 1.5053 -0.61%
2023-09-20 鹏华弘泽C 1.5145 -0.38%
2023-09-19 鹏华弘泽C 1.5203 -0.18%
2023-09-18 鹏华弘泽C 1.5231 0.28%
2023-09-15 鹏华弘泽C 1.5188 0.01%
2023-09-14 鹏华弘泽C 1.5187 -0.30%
2023-09-13 鹏华弘泽C 1.5233 -0.54%
2023-09-12 鹏华弘泽C 1.5315 0.16%
2023-09-11 鹏华弘泽C 1.5291 0.35%
2023-09-08 鹏华弘泽C 1.5237 0.18%
2023-09-07 鹏华弘泽C 1.5210 -0.83%
2023-09-06 鹏华弘泽C 1.5338 0.24%
2023-09-05 鹏华弘泽C 1.5301 -0.18%
2023-09-04 鹏华弘泽C 1.5328 0.56%
2023-09-01 鹏华弘泽C 1.5242 0.65%
2023-08-31 鹏华弘泽C 1.5143 -0.22%
2023-08-30 鹏华弘泽C 1.5177 0.06%
2023-08-29 鹏华弘泽C 1.5168 0.99%
2023-08-28 鹏华弘泽C 1.5019 0.28%
2023-08-25 鹏华弘泽C 1.4977 -0.03%
2023-08-24 鹏华弘泽C 1.4982 0.11%
2023-08-23 鹏华弘泽C 1.4965 -0.50%
2023-08-22 鹏华弘泽C 1.5040 0.29%
2023-08-21 鹏华弘泽C 1.4997 -0.24%
2023-08-18 鹏华弘泽C 1.5033 -0.55%
2023-08-17 鹏华弘泽C 1.5116 0.45%
2023-08-16 鹏华弘泽C 1.5048 -0.37%
2023-08-15 鹏华弘泽C 1.5104 -0.39%
2023-08-14 鹏华弘泽C 1.5163 0.04%
2023-08-11 鹏华弘泽C 1.5157 -0.70%
2023-08-10 鹏华弘泽C 1.5264 0.09%
2023-08-09 鹏华弘泽C 1.5250 -0.31%
2023-08-08 鹏华弘泽C 1.5298 -0.16%
2023-08-07 鹏华弘泽C 1.5322 -0.39%
2023-08-04 鹏华弘泽C 1.5382 0.21%
2023-08-03 鹏华弘泽C 1.5349 -0.15%
2023-08-02 鹏华弘泽C 1.5372 -0.08%
2023-08-01 鹏华弘泽C 1.5385 -0.08%
2023-07-31 鹏华弘泽C 1.5397 0.53%
2023-07-28 鹏华弘泽C 1.5316 0.34%
2023-07-27 鹏华弘泽C 1.5264 -0.59%
2023-07-26 鹏华弘泽C 1.5354 -0.38%
2023-07-25 鹏华弘泽C 1.5413 0.70%
2023-07-24 鹏华弘泽C 1.5306 -0.01%
2023-07-21 鹏华弘泽C 1.5307 -0.16%
2023-07-20 鹏华弘泽C 1.5332 -0.37%
2023-07-19 鹏华弘泽C 1.5389 0.18%
2023-07-18 鹏华弘泽C 1.5362 0.20%
2023-07-17 鹏华弘泽C 1.5331 0.38%
2023-07-14 鹏华弘泽C 1.5273 -0.16%
2023-07-13 鹏华弘泽C 1.5298 0.09%
2023-07-12 鹏华弘泽C 1.5284 -0.40%
2023-07-11 鹏华弘泽C 1.5346 0.68%
2023-07-10 鹏华弘泽C 1.5243 -0.15%
2023-07-07 鹏华弘泽C 1.5266 0.14%
2023-07-06 鹏华弘泽C 1.5244 0.18%
2023-07-05 鹏华弘泽C 1.5216 -0.38%
2023-07-04 鹏华弘泽C 1.5274 0.20%
2023-07-03 鹏华弘泽C 1.5244 -0.35%
2023-06-30 鹏华弘泽C 1.5298 0.38%
2023-06-29 鹏华弘泽C 1.5240 0.47%
2023-06-28 鹏华弘泽C 1.5168 0.31%
2023-06-27 鹏华弘泽C 1.5121 0.73%
2023-06-26 鹏华弘泽C 1.5011 -0.64%
2023-06-21 鹏华弘泽C 1.5107 0.10%
2023-06-20 鹏华弘泽C 1.5092 0.49%
2023-06-19 鹏华弘泽C 1.5018 0.22%
2023-06-16 鹏华弘泽C 1.4985 0.19%
2023-06-15 鹏华弘泽C 1.4957 0.20%
2023-06-14 鹏华弘泽C 1.4927 0.12%
2023-06-13 鹏华弘泽C 1.4909 0.08%
2023-06-12 鹏华弘泽C 1.4897 0.15%
2023-06-09 鹏华弘泽C 1.4875 -0.21%
2023-06-08 鹏华弘泽C 1.4907 -0.38%
2023-06-07 鹏华弘泽C 1.4964 0.20%
2023-06-06 鹏华弘泽C 1.4934 -0.76%
2023-06-05 鹏华弘泽C 1.5048 0.25%
2023-06-02 鹏华弘泽C 1.5011 0.19%
2023-06-01 鹏华弘泽C 1.4983 0.21%
2023-05-31 鹏华弘泽C 1.4952 -0.13%
2023-05-30 鹏华弘泽C 1.4972 0.09%
2023-05-29 鹏华弘泽C 1.4958 -0.19%
2023-05-26 鹏华弘泽C 1.4987 0.19%
2023-05-25 鹏华弘泽C 1.4958 0.10%
2023-05-24 鹏华弘泽C 1.4943 -0.10%
2023-05-23 鹏华弘泽C 1.4958 -0.33%
2023-05-22 鹏华弘泽C 1.5007 0.27%
2023-05-19 鹏华弘泽C 1.4967 0.16%
2023-05-18 鹏华弘泽C 1.4943 0.13%
2023-05-17 鹏华弘泽C 1.4923 0.36%
2023-05-16 鹏华弘泽C 1.4869 -0.11%
2023-05-15 鹏华弘泽C 1.4886 0.49%
2023-05-12 鹏华弘泽C 1.4814 0.09%
2023-05-11 鹏华弘泽C 1.4801 0.04%
2023-05-10 鹏华弘泽C 1.4795 0.07%
2023-05-09 鹏华弘泽C 1.4785 -0.83%
2023-05-08 鹏华弘泽C 1.4908 0.05%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
国防ETF 0.6258 3.20%
空天军工LOF 1.0000 3.14%
国防LOF 0.8159 3.10%
鹏华优质企业混合A 0.7945 2.40%
地产LOF 0.5895 2.10%
鹏华宏观混合 0.9830 1.65%
化工ETF 0.6399 1.01%
鹏华金城灵活配置混合 1.2390 0.98%
鹏华弘嘉混合A 2.0006 0.97%
鹏华新材料混合发起式A 0.9047 0.94%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
大摩万众创新混合C 0.6223 4.47%
金信核心竞争力混合C 0.8934 3.76%
金信核心竞争力混合 0.8910 3.76%
中邮军民融合 1.5022 3.61%
东方阿尔法精选混合A 0.8337 3.17%
前海大海洋 1.5010 3.16%
国投瑞银国家安全混合C 0.9680 2.76%
国投瑞银国家安全混合A 0.9740 2.74%
华安大安全主题混合C 1.8350 2.63%
华安大安全混合A 1.8610 2.59%
标签云