近一季鹏华弘泰C基金净值查询
查询指定日期范围鹏华弘泰C001775净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
鹏华弘泰C |
1.2182 |
0.01% |
| 2024-05-09 |
鹏华弘泰C |
1.2181 |
0.04% |
| 2024-05-08 |
鹏华弘泰C |
1.2176 |
0.01% |
| 2024-05-07 |
鹏华弘泰C |
1.2175 |
0.07% |
| 2024-05-06 |
鹏华弘泰C |
1.2166 |
0.12% |
| 2024-04-30 |
鹏华弘泰C |
1.2152 |
0.15% |
| 2024-04-29 |
鹏华弘泰C |
1.2134 |
-0.36% |
| 2024-04-26 |
鹏华弘泰C |
1.2178 |
-0.14% |
| 2024-04-25 |
鹏华弘泰C |
1.2195 |
-0.01% |
| 2024-04-24 |
鹏华弘泰C |
1.2196 |
-0.04% |
| 2024-04-23 |
鹏华弘泰C |
1.2201 |
-0.09% |
| 2024-04-22 |
鹏华弘泰C |
1.2212 |
-0.03% |
| 2024-04-19 |
鹏华弘泰C |
1.2216 |
0.12% |
| 2024-04-18 |
鹏华弘泰C |
1.2201 |
-0.01% |
| 2024-04-17 |
鹏华弘泰C |
1.2202 |
0.21% |
| 2024-04-16 |
鹏华弘泰C |
1.2176 |
-0.09% |
| 2024-04-15 |
鹏华弘泰C |
1.2187 |
0.21% |
| 2024-04-12 |
鹏华弘泰C |
1.2161 |
0.12% |
| 2024-04-11 |
鹏华弘泰C |
1.2147 |
0.16% |
| 2024-04-10 |
鹏华弘泰C |
1.2128 |
0.13% |
| 2024-04-09 |
鹏华弘泰C |
1.2112 |
-0.01% |
| 2024-04-08 |
鹏华弘泰C |
1.2113 |
0.13% |
| 2024-04-03 |
鹏华弘泰C |
1.2097 |
0.12% |
| 2024-04-02 |
鹏华弘泰C |
1.2082 |
0.09% |
| 2024-04-01 |
鹏华弘泰C |
1.2071 |
-0.05% |
| 2024-03-29 |
鹏华弘泰C |
1.2077 |
0.21% |
| 2024-03-28 |
鹏华弘泰C |
1.2052 |
0.05% |
| 2024-03-27 |
鹏华弘泰C |
1.2046 |
0.05% |
| 2024-03-26 |
鹏华弘泰C |
1.2040 |
0.01% |
| 2024-03-25 |
鹏华弘泰C |
1.2039 |
0.04% |
| 2024-03-22 |
鹏华弘泰C |
1.2034 |
-0.03% |
| 2024-03-21 |
鹏华弘泰C |
1.2038 |
0.04% |
| 2024-03-20 |
鹏华弘泰C |
1.2033 |
0.03% |
| 2024-03-19 |
鹏华弘泰C |
1.2029 |
-0.04% |
| 2024-03-18 |
鹏华弘泰C |
1.2034 |
0.13% |
| 2024-03-15 |
鹏华弘泰C |
1.2018 |
0.11% |
| 2024-03-14 |
鹏华弘泰C |
1.2005 |
0.05% |
| 2024-03-13 |
鹏华弘泰C |
1.1999 |
0.01% |
| 2024-03-12 |
鹏华弘泰C |
1.1998 |
-0.37% |
| 2024-03-11 |
鹏华弘泰C |
1.2043 |
-0.14% |
| 2024-03-08 |
鹏华弘泰C |
1.2060 |
0.12% |
| 2024-03-07 |
鹏华弘泰C |
1.2046 |
0.07% |
| 2024-03-06 |
鹏华弘泰C |
1.2037 |
0.10% |
| 2024-03-05 |
鹏华弘泰C |
1.2025 |
0.15% |
| 2024-03-04 |
鹏华弘泰C |
1.2007 |
0.16% |
| 2024-03-01 |
鹏华弘泰C |
1.1988 |
-0.09% |
| 2024-02-29 |
鹏华弘泰C |
1.1999 |
0.11% |
| 2024-02-28 |
鹏华弘泰C |
1.1986 |
0.01% |
| 2024-02-27 |
鹏华弘泰C |
1.1985 |
0.08% |
| 2024-02-26 |
鹏华弘泰C |
1.1976 |
-0.17% |
| 2024-02-23 |
鹏华弘泰C |
1.1996 |
0.04% |
| 2024-02-22 |
鹏华弘泰C |
1.1991 |
0.12% |
| 2024-02-21 |
鹏华弘泰C |
1.1977 |
-0.03% |
| 2024-02-20 |
鹏华弘泰C |
1.1980 |
0.17% |
| 2024-02-19 |
鹏华弘泰C |
1.1960 |
0.24% |
