近一季鹏华弘安混合C基金净值查询
查询指定日期范围鹏华弘安混合C002019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 |
鹏华弘安混合C |
1.4243 |
0.00% |
| 2024-05-09 |
鹏华弘安混合C |
1.4243 |
-0.01% |
| 2024-05-08 |
鹏华弘安混合C |
1.4244 |
0.01% |
| 2024-05-07 |
鹏华弘安混合C |
1.4242 |
0.04% |
| 2024-05-06 |
鹏华弘安混合C |
1.4237 |
0.04% |
| 2024-04-30 |
鹏华弘安混合C |
1.4232 |
0.03% |
| 2024-04-29 |
鹏华弘安混合C |
1.4228 |
-0.05% |
| 2024-04-26 |
鹏华弘安混合C |
1.4235 |
-0.03% |
| 2024-04-25 |
鹏华弘安混合C |
1.4239 |
-0.01% |
| 2024-04-24 |
鹏华弘安混合C |
1.4241 |
-0.03% |
| 2024-04-23 |
鹏华弘安混合C |
1.4245 |
0.02% |
| 2024-04-22 |
鹏华弘安混合C |
1.4242 |
0.04% |
| 2024-04-19 |
鹏华弘安混合C |
1.4237 |
0.03% |
| 2024-04-18 |
鹏华弘安混合C |
1.4233 |
0.02% |
| 2024-04-17 |
鹏华弘安混合C |
1.4230 |
0.02% |
| 2024-04-16 |
鹏华弘安混合C |
1.4227 |
0.01% |
| 2024-04-15 |
鹏华弘安混合C |
1.4226 |
0.03% |
| 2024-04-12 |
鹏华弘安混合C |
1.4222 |
0.04% |
| 2024-04-11 |
鹏华弘安混合C |
1.4216 |
0.04% |
| 2024-04-10 |
鹏华弘安混合C |
1.4211 |
0.01% |
| 2024-04-09 |
鹏华弘安混合C |
1.4209 |
0.04% |
| 2024-04-08 |
鹏华弘安混合C |
1.4204 |
0.04% |
| 2024-04-03 |
鹏华弘安混合C |
1.4199 |
0.02% |
| 2024-04-02 |
鹏华弘安混合C |
1.4196 |
0.02% |
| 2024-04-01 |
鹏华弘安混合C |
1.4193 |
0.01% |
| 2024-03-29 |
鹏华弘安混合C |
1.4192 |
0.02% |
| 2024-03-28 |
鹏华弘安混合C |
1.4189 |
0.01% |
| 2024-03-27 |
鹏华弘安混合C |
1.4188 |
0.01% |
| 2024-03-26 |
鹏华弘安混合C |
1.4186 |
0.00% |
| 2024-03-25 |
鹏华弘安混合C |
1.4186 |
-0.01% |
| 2024-03-22 |
鹏华弘安混合C |
1.4188 |
0.00% |
| 2024-03-21 |
鹏华弘安混合C |
1.4188 |
0.01% |
| 2024-03-20 |
鹏华弘安混合C |
1.4186 |
0.01% |
| 2024-03-19 |
鹏华弘安混合C |
1.4185 |
0.01% |
| 2024-03-18 |
鹏华弘安混合C |
1.4183 |
0.02% |
| 2024-03-15 |
鹏华弘安混合C |
1.4180 |
0.01% |
| 2024-03-14 |
鹏华弘安混合C |
1.4179 |
-0.01% |
| 2024-03-13 |
鹏华弘安混合C |
1.4180 |
-0.02% |
| 2024-03-12 |
鹏华弘安混合C |
1.4183 |
-0.04% |
| 2024-03-11 |
鹏华弘安混合C |
1.4188 |
-0.01% |
| 2024-03-08 |
鹏华弘安混合C |
1.4190 |
0.01% |
| 2024-03-07 |
鹏华弘安混合C |
1.4189 |
0.01% |
| 2024-03-06 |
鹏华弘安混合C |
1.4187 |
0.01% |
| 2024-03-05 |
鹏华弘安混合C |
1.4185 |
0.01% |
| 2024-03-04 |
鹏华弘安混合C |
1.4184 |
0.01% |
| 2024-03-01 |
鹏华弘安混合C |
1.4182 |
-0.02% |
| 2024-02-29 |
鹏华弘安混合C |
1.4185 |
0.01% |
| 2024-02-28 |
鹏华弘安混合C |
1.4184 |
0.02% |
| 2024-02-27 |
鹏华弘安混合C |
1.4181 |
0.04% |
| 2024-02-26 |
鹏华弘安混合C |
1.4176 |
0.02% |
| 2024-02-23 |
鹏华弘安混合C |
1.4173 |
0.03% |
| 2024-02-22 |
鹏华弘安混合C |
1.4169 |
0.03% |
| 2024-02-21 |
鹏华弘安混合C |
1.4165 |
0.02% |
| 2024-02-20 |
鹏华弘安混合C |
1.4162 |
0.04% |
| 2024-02-19 |
鹏华弘安混合C |
1.4157 |
0.06% |
