近一年鹏华弘安混合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% |
| 2024-02-08 |
鹏华弘安混合C |
1.4148 |
0.01% |
| 2024-02-07 |
鹏华弘安混合C |
1.4146 |
0.01% |
| 2024-02-06 |
鹏华弘安混合C |
1.4144 |
-0.01% |
| 2024-02-05 |
鹏华弘安混合C |
1.4146 |
0.04% |
| 2024-02-02 |
鹏华弘安混合C |
1.4140 |
0.01% |
| 2024-02-01 |
鹏华弘安混合C |
1.4139 |
0.01% |
| 2024-01-31 |
鹏华弘安混合C |
1.4138 |
0.04% |
| 2024-01-30 |
鹏华弘安混合C |
1.4133 |
0.04% |
| 2024-01-29 |
鹏华弘安混合C |
1.4128 |
0.02% |
| 2024-01-26 |
鹏华弘安混合C |
1.4125 |
0.01% |
| 2024-01-25 |
鹏华弘安混合C |
1.4123 |
0.01% |
| 2024-01-24 |
鹏华弘安混合C |
1.4121 |
0.01% |
| 2024-01-23 |
鹏华弘安混合C |
1.4119 |
0.01% |
| 2024-01-22 |
鹏华弘安混合C |
1.4118 |
0.02% |
| 2024-01-19 |
鹏华弘安混合C |
1.4115 |
0.01% |
| 2024-01-18 |
鹏华弘安混合C |
1.4113 |
0.01% |
| 2024-01-17 |
鹏华弘安混合C |
1.4111 |
0.01% |
| 2024-01-16 |
鹏华弘安混合C |
1.4109 |
0.01% |
| 2024-01-15 |
鹏华弘安混合C |
1.4108 |
0.01% |
| 2024-01-12 |
鹏华弘安混合C |
1.4107 |
0.01% |
| 2024-01-11 |
鹏华弘安混合C |
1.4106 |
0.01% |
| 2024-01-10 |
鹏华弘安混合C |
1.4105 |
0.01% |
| 2024-01-09 |
鹏华弘安混合C |
1.4103 |
0.02% |
| 2024-01-08 |
鹏华弘安混合C |
1.4100 |
0.01% |
| 2024-01-05 |
鹏华弘安混合C |
1.4098 |
0.02% |
| 2024-01-04 |
鹏华弘安混合C |
1.4095 |
0.02% |
| 2024-01-03 |
鹏华弘安混合C |
1.4092 |
0.00% |
| 2024-01-02 |
鹏华弘安混合C |
1.4092 |
0.04% |
| 2023-12-29 |
鹏华弘安混合C |
1.4087 |
0.04% |
| 2023-12-28 |
鹏华弘安混合C |
1.4082 |
0.05% |
| 2023-12-27 |
鹏华弘安混合C |
1.4075 |
0.05% |
| 2023-12-26 |
鹏华弘安混合C |
1.4068 |
0.03% |
| 2023-12-25 |
鹏华弘安混合C |
1.4064 |
0.04% |
| 2023-12-22 |
鹏华弘安混合C |
1.4058 |
0.01% |
| 2023-12-21 |
鹏华弘安混合C |
1.4056 |
0.01% |
| 2023-12-20 |
鹏华弘安混合C |
1.4055 |
0.01% |
| 2023-12-19 |
鹏华弘安混合C |
1.4054 |
0.01% |
| 2023-12-18 |
鹏华弘安混合C |
1.4052 |
0.04% |
| 2023-12-15 |
鹏华弘安混合C |
1.4047 |
0.04% |
| 2023-12-14 |
鹏华弘安混合C |
1.4042 |
0.02% |
| 2023-12-13 |
鹏华弘安混合C |
1.4039 |
0.03% |
| 2023-12-12 |
鹏华弘安混合C |
1.4035 |
0.00% |
| 2023-12-11 |
鹏华弘安混合C |
1.4035 |
0.01% |
| 2023-12-08 |
鹏华弘安混合C |
1.4034 |
0.00% |
| 2023-12-07 |
鹏华弘安混合C |
1.4034 |
0.00% |
| 2023-12-06 |
鹏华弘安混合C |
1.4034 |
0.00% |
| 2023-12-05 |
鹏华弘安混合C |
1.4034 |
-0.01% |
| 2023-12-04 |
鹏华弘安混合C |
1.4035 |
0.01% |
| 2023-12-01 |
鹏华弘安混合C |
1.4034 |
0.01% |
| 2023-11-30 |
鹏华弘安混合C |
1.4033 |
0.02% |
| 2023-11-29 |
鹏华弘安混合C |
1.4030 |
0.00% |
| 2023-11-28 |
鹏华弘安混合C |
1.4030 |
-0.01% |
| 2023-11-27 |
鹏华弘安混合C |
1.4031 |
-0.01% |
| 2023-11-24 |
鹏华弘安混合C |
1.4033 |
0.00% |
| 2023-11-23 |
鹏华弘安混合C |
1.4033 |
-0.01% |
| 2023-11-22 |
鹏华弘安混合C |
1.4035 |
-0.01% |
| 2023-11-20 |
鹏华弘安混合C |
1.4036 |
0.02% |
| 2023-11-17 |
鹏华弘安混合C |
1.4033 |
0.02% |
| 2023-11-16 |
鹏华弘安混合C |
1.4030 |
0.02% |
| 2023-11-15 |
鹏华弘安混合C |
1.4027 |
0.02% |
| 2023-11-14 |
鹏华弘安混合C |
1.4024 |
0.01% |
| 2023-11-13 |
鹏华弘安混合C |
1.4022 |
0.03% |
| 2023-11-10 |
鹏华弘安混合C |
1.4018 |
0.02% |
| 2023-11-09 |
鹏华弘安混合C |
1.4015 |
0.01% |
| 2023-11-08 |
鹏华弘安混合C |
1.4013 |
0.01% |
| 2023-11-07 |
鹏华弘安混合C |
1.4011 |
0.03% |
| 2023-11-06 |
鹏华弘安混合C |
1.4007 |
0.03% |
| 2023-11-03 |
鹏华弘安混合C |
1.4003 |
0.03% |
| 2023-11-02 |
鹏华弘安混合C |
1.3999 |
0.02% |
| 2023-11-01 |
鹏华弘安混合C |
1.3996 |
0.01% |
| 2023-10-31 |
鹏华弘安混合C |
1.3994 |
0.02% |
| 2023-10-30 |
鹏华弘安混合C |
1.3991 |
0.02% |
| 2023-10-27 |
鹏华弘安混合C |
1.3988 |
0.01% |
| 2023-10-26 |
鹏华弘安混合C |
1.3986 |
0.02% |
| 2023-10-25 |
鹏华弘安混合C |
1.3983 |
0.01% |
| 2023-10-24 |
鹏华弘安混合C |
1.3982 |
-0.01% |
| 2023-10-23 |
鹏华弘安混合C |
1.3984 |
0.01% |
| 2023-10-20 |
鹏华弘安混合C |
1.3982 |
-0.01% |
| 2023-10-19 |
鹏华弘安混合C |
1.3983 |
-0.03% |
| 2023-10-18 |
鹏华弘安混合C |
1.3987 |
0.01% |
| 2023-10-17 |
鹏华弘安混合C |
1.3986 |
0.00% |
| 2023-10-16 |
鹏华弘安混合C |
1.3986 |
0.01% |
| 2023-10-13 |
鹏华弘安混合C |
1.3984 |
0.02% |
| 2023-10-12 |
鹏华弘安混合C |
1.3981 |
0.00% |
| 2023-10-11 |
鹏华弘安混合C |
1.3981 |
-0.01% |
| 2023-10-10 |
鹏华弘安混合C |
1.3982 |
0.00% |
| 2023-10-09 |
鹏华弘安混合C |
1.3982 |
0.09% |
| 2023-09-28 |
鹏华弘安混合C |
1.3970 |
0.04% |
| 2023-09-27 |
鹏华弘安混合C |
1.3965 |
-0.01% |
| 2023-09-26 |
鹏华弘安混合C |
1.3966 |
-0.02% |
| 2023-09-25 |
鹏华弘安混合C |
1.3969 |
0.01% |
| 2023-09-22 |
鹏华弘安混合C |
1.3967 |
0.01% |
| 2023-09-21 |
鹏华弘安混合C |
1.3965 |
0.02% |
| 2023-09-20 |
鹏华弘安混合C |
1.3962 |
0.01% |
| 2023-09-19 |
鹏华弘安混合C |
1.3960 |
0.00% |
| 2023-09-18 |
鹏华弘安混合C |
1.3960 |
0.00% |
| 2023-09-15 |
鹏华弘安混合C |
1.3960 |
0.02% |
| 2023-09-14 |
鹏华弘安混合C |
1.3957 |
0.05% |
| 2023-09-13 |
鹏华弘安混合C |
1.3950 |
0.05% |
| 2023-09-12 |
鹏华弘安混合C |
1.3943 |
0.01% |
| 2023-09-11 |
鹏华弘安混合C |
1.3942 |
-0.06% |
| 2023-09-08 |
鹏华弘安混合C |
1.3950 |
-0.05% |
| 2023-09-07 |
鹏华弘安混合C |
1.3957 |
-0.07% |
| 2023-09-06 |
鹏华弘安混合C |
1.3967 |
-0.05% |
| 2023-09-05 |
鹏华弘安混合C |
1.3974 |
0.01% |
| 2023-09-04 |
鹏华弘安混合C |
1.3973 |
-0.06% |
| 2023-09-01 |
鹏华弘安混合C |
1.3982 |
-0.03% |
| 2023-08-31 |
鹏华弘安混合C |
1.3986 |
0.03% |
| 2023-08-30 |
鹏华弘安混合C |
1.3982 |
0.01% |
| 2023-08-29 |
鹏华弘安混合C |
1.3980 |
-0.04% |
| 2023-08-28 |
鹏华弘安混合C |
1.3985 |
-0.01% |
| 2023-08-25 |
鹏华弘安混合C |
1.3987 |
-0.01% |
| 2023-08-24 |
鹏华弘安混合C |
1.3989 |
0.00% |
| 2023-08-23 |
鹏华弘安混合C |
1.3989 |
0.01% |
| 2023-08-22 |
鹏华弘安混合C |
1.3988 |
0.01% |
| 2023-08-21 |
鹏华弘安混合C |
1.3987 |
0.06% |
| 2023-08-18 |
鹏华弘安混合C |
1.3979 |
0.02% |
| 2023-08-17 |
鹏华弘安混合C |
1.3976 |
0.01% |
| 2023-08-16 |
鹏华弘安混合C |
1.3975 |
0.04% |
| 2023-08-15 |
鹏华弘安混合C |
1.3970 |
0.04% |
| 2023-08-14 |
鹏华弘安混合C |
1.3965 |
0.04% |
| 2023-08-11 |
鹏华弘安混合C |
1.3959 |
0.03% |
| 2023-08-10 |
鹏华弘安混合C |
1.3955 |
0.01% |
| 2023-08-09 |
鹏华弘安混合C |
1.3953 |
0.01% |
| 2023-08-08 |
鹏华弘安混合C |
1.3951 |
0.03% |
| 2023-08-07 |
鹏华弘安混合C |
1.3947 |
0.03% |
| 2023-08-04 |
鹏华弘安混合C |
1.3943 |
0.02% |
| 2023-08-03 |
鹏华弘安混合C |
1.3940 |
0.04% |
| 2023-08-02 |
鹏华弘安混合C |
1.3935 |
0.01% |
| 2023-08-01 |
鹏华弘安混合C |
1.3933 |
0.03% |
| 2023-07-31 |
鹏华弘安混合C |
1.3929 |
-0.03% |
| 2023-07-28 |
鹏华弘安混合C |
1.3933 |
-0.04% |
| 2023-07-27 |
鹏华弘安混合C |
1.3938 |
0.04% |
| 2023-07-26 |
鹏华弘安混合C |
1.3932 |
0.02% |
| 2023-07-25 |
鹏华弘安混合C |
1.3929 |
-0.21% |
| 2023-07-24 |
鹏华弘安混合C |
1.3959 |
0.07% |
| 2023-07-21 |
鹏华弘安混合C |
1.3949 |
0.04% |
| 2023-07-20 |
鹏华弘安混合C |
1.3944 |
0.01% |
| 2023-07-19 |
鹏华弘安混合C |
1.3943 |
0.01% |
| 2023-07-18 |
鹏华弘安混合C |
1.3941 |
0.04% |
| 2023-07-17 |
鹏华弘安混合C |
1.3935 |
0.05% |
| 2023-07-14 |
鹏华弘安混合C |
1.3928 |
0.00% |
| 2023-07-13 |
鹏华弘安混合C |
1.3928 |
0.00% |
| 2023-07-12 |
鹏华弘安混合C |
1.3928 |
0.00% |
| 2023-07-11 |
鹏华弘安混合C |
1.3928 |
0.03% |
| 2023-07-10 |
鹏华弘安混合C |
1.3924 |
0.02% |
| 2023-07-07 |
鹏华弘安混合C |
1.3921 |
0.03% |
| 2023-07-06 |
鹏华弘安混合C |
1.3917 |
0.03% |
| 2023-07-05 |
鹏华弘安混合C |
1.3913 |
0.04% |
| 2023-07-04 |
鹏华弘安混合C |
1.3908 |
0.01% |
| 2023-07-03 |
鹏华弘安混合C |
1.3906 |
0.01% |
| 2023-06-30 |
鹏华弘安混合C |
1.3904 |
0.08% |
| 2023-06-29 |
鹏华弘安混合C |
1.3893 |
0.03% |
| 2023-06-28 |
鹏华弘安混合C |
1.3889 |
0.02% |
| 2023-06-27 |
鹏华弘安混合C |
1.3886 |
-0.02% |
| 2023-06-26 |
鹏华弘安混合C |
1.3889 |
0.03% |
| 2023-06-21 |
鹏华弘安混合C |
1.3885 |
0.02% |
| 2023-06-20 |
鹏华弘安混合C |
1.3882 |
0.01% |
| 2023-06-19 |
鹏华弘安混合C |
1.3880 |
-0.02% |
| 2023-06-16 |
鹏华弘安混合C |
1.3883 |
-0.02% |
| 2023-06-15 |
鹏华弘安混合C |
1.3886 |
-0.01% |
| 2023-06-14 |
鹏华弘安混合C |
1.3888 |
0.01% |
| 2023-06-13 |
鹏华弘安混合C |
1.3886 |
0.13% |
| 2023-06-12 |
鹏华弘安混合C |
1.3868 |
0.03% |
| 2023-06-09 |
鹏华弘安混合C |
1.3864 |
0.03% |
| 2023-06-08 |
鹏华弘安混合C |
1.3860 |
-0.01% |
| 2023-06-07 |
鹏华弘安混合C |
1.3861 |
0.03% |
| 2023-06-06 |
鹏华弘安混合C |
1.3857 |
0.02% |
| 2023-06-05 |
鹏华弘安混合C |
1.3854 |
0.02% |
| 2023-06-02 |
鹏华弘安混合C |
1.3851 |
-0.01% |
| 2023-06-01 |
鹏华弘安混合C |
1.3853 |
0.02% |
| 2023-05-31 |
鹏华弘安混合C |
1.3850 |
0.01% |
| 2023-05-30 |
鹏华弘安混合C |
1.3848 |
0.01% |
| 2023-05-29 |
鹏华弘安混合C |
1.3846 |
0.02% |
| 2023-05-26 |
鹏华弘安混合C |
1.3843 |
-0.01% |
| 2023-05-25 |
鹏华弘安混合C |
1.3844 |
-0.03% |
| 2023-05-24 |
鹏华弘安混合C |
1.3848 |
0.01% |
| 2023-05-23 |
鹏华弘安混合C |
1.3847 |
0.07% |
| 2023-05-22 |
鹏华弘安混合C |
1.3837 |
0.05% |
| 2023-05-19 |
鹏华弘安混合C |
1.3830 |
0.02% |
| 2023-05-18 |
鹏华弘安混合C |
1.3827 |
-0.01% |
| 2023-05-17 |
鹏华弘安混合C |
1.3828 |
-0.01% |
| 2023-05-16 |
鹏华弘安混合C |
1.3829 |
0.04% |
| 2023-05-15 |
鹏华弘安混合C |
1.3824 |
-0.02% |
| 2023-05-12 |
鹏华弘安混合C |
1.3827 |
-0.04% |
| 2023-05-11 |
鹏华弘安混合C |
1.3832 |
0.14% |
