近一年鹏华弘嘉混合C类基金净值查询
查询指定日期范围鹏华弘嘉混合C003166净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏华弘嘉混合C |
1.8878 |
-0.36% |
| 2024-04-29 |
鹏华弘嘉混合C |
1.8946 |
0.99% |
| 2024-04-26 |
鹏华弘嘉混合C |
1.8760 |
0.83% |
| 2024-04-25 |
鹏华弘嘉混合C |
1.8606 |
0.08% |
| 2024-04-24 |
鹏华弘嘉混合C |
1.8592 |
1.15% |
| 2024-04-23 |
鹏华弘嘉混合C |
1.8381 |
1.21% |
| 2024-04-22 |
鹏华弘嘉混合C |
1.8161 |
-0.07% |
| 2024-04-19 |
鹏华弘嘉混合C |
1.8173 |
-0.60% |
| 2024-04-18 |
鹏华弘嘉混合C |
1.8283 |
0.75% |
| 2024-04-17 |
鹏华弘嘉混合C |
1.8146 |
4.50% |
| 2024-04-16 |
鹏华弘嘉混合C |
1.7365 |
-4.04% |
| 2024-04-12 |
鹏华弘嘉混合C |
1.8599 |
-0.41% |
| 2024-04-11 |
鹏华弘嘉混合C |
1.8675 |
0.32% |
| 2024-04-10 |
鹏华弘嘉混合C |
1.8615 |
-2.13% |
| 2024-04-09 |
鹏华弘嘉混合C |
1.9020 |
0.94% |
| 2024-04-03 |
鹏华弘嘉混合C |
1.9455 |
-0.39% |
| 2024-04-02 |
鹏华弘嘉混合C |
1.9532 |
-0.11% |
| 2024-04-01 |
鹏华弘嘉混合C |
1.9554 |
2.87% |
| 2024-03-29 |
鹏华弘嘉混合C |
1.9009 |
1.46% |
| 2024-03-28 |
鹏华弘嘉混合C |
1.8735 |
2.09% |
| 2024-03-27 |
鹏华弘嘉混合C |
1.8352 |
-2.46% |
| 2024-03-26 |
鹏华弘嘉混合C |
1.8814 |
-0.08% |
| 2024-03-25 |
鹏华弘嘉混合C |
1.8829 |
-2.53% |
| 2024-03-22 |
鹏华弘嘉混合C |
1.9318 |
-1.88% |
| 2024-03-21 |
鹏华弘嘉混合C |
1.9689 |
-0.53% |
| 2024-03-20 |
鹏华弘嘉混合C |
1.9794 |
0.82% |
| 2024-03-19 |
鹏华弘嘉混合C |
1.9633 |
-0.66% |
| 2024-03-18 |
鹏华弘嘉混合C |
1.9763 |
1.77% |
| 2024-03-15 |
鹏华弘嘉混合C |
1.9420 |
1.04% |
| 2024-03-14 |
鹏华弘嘉混合C |
1.9221 |
-1.39% |
| 2024-03-13 |
鹏华弘嘉混合C |
1.9491 |
1.28% |
| 2024-03-12 |
鹏华弘嘉混合C |
1.9244 |
1.08% |
| 2024-03-11 |
鹏华弘嘉混合C |
1.9039 |
1.67% |
| 2024-03-08 |
鹏华弘嘉混合C |
1.8727 |
0.40% |
| 2024-03-07 |
鹏华弘嘉混合C |
1.8652 |
-0.29% |
| 2024-03-06 |
鹏华弘嘉混合C |
1.8707 |
0.97% |
| 2024-03-05 |
鹏华弘嘉混合C |
1.8527 |
-1.61% |
| 2024-03-04 |
鹏华弘嘉混合C |
1.8830 |
-0.13% |
| 2024-03-01 |
鹏华弘嘉混合C |
1.8854 |
1.07% |
| 2024-02-29 |
鹏华弘嘉混合C |
1.8654 |
2.88% |
| 2024-02-28 |
鹏华弘嘉混合C |
1.8131 |
-6.04% |
| 2024-02-27 |
鹏华弘嘉混合C |
1.9297 |
2.08% |
| 2024-02-26 |
鹏华弘嘉混合C |
1.8904 |
2.81% |
| 2024-02-23 |
鹏华弘嘉混合C |
1.8388 |
1.59% |
| 2024-02-22 |
鹏华弘嘉混合C |
1.8100 |
1.06% |
| 2024-02-21 |
鹏华弘嘉混合C |
1.7911 |
1.06% |
| 2024-02-20 |
鹏华弘嘉混合C |
1.7724 |
0.18% |
| 2024-02-19 |
鹏华弘嘉混合C |
1.7692 |
1.38% |
| 2024-02-08 |
鹏华弘嘉混合C |
1.7451 |
5.92% |
| 2024-02-07 |
鹏华弘嘉混合C |
1.6475 |
0.73% |
| 2024-02-06 |
鹏华弘嘉混合C |
1.6355 |
5.01% |
| 2024-02-05 |
鹏华弘嘉混合C |
1.5574 |
-5.74% |
| 2024-02-02 |
鹏华弘嘉混合C |
1.6523 |
-3.14% |
| 2024-02-01 |
鹏华弘嘉混合C |
1.7058 |
-0.80% |
| 2024-01-31 |
鹏华弘嘉混合C |
1.7195 |
-3.54% |
| 2024-01-30 |
鹏华弘嘉混合C |
1.7826 |
-2.25% |
| 2024-01-29 |
鹏华弘嘉混合C |
1.8237 |
-2.46% |
| 2024-01-26 |
鹏华弘嘉混合C |
1.8697 |
-1.39% |
| 2024-01-25 |
鹏华弘嘉混合C |
1.8961 |
3.57% |
| 2024-01-24 |
鹏华弘嘉混合C |
1.8308 |
0.16% |
| 2024-01-23 |
鹏华弘嘉混合C |
1.8278 |
0.13% |
| 2024-01-22 |
鹏华弘嘉混合C |
1.8255 |
-5.22% |
| 2024-01-19 |
鹏华弘嘉混合C |
1.9260 |
-1.28% |
| 2024-01-18 |
鹏华弘嘉混合C |
1.9510 |
-0.34% |
| 2024-01-17 |
鹏华弘嘉混合C |
1.9576 |
-2.48% |
| 2024-01-16 |
鹏华弘嘉混合C |
2.0073 |
-0.49% |
| 2024-01-15 |
鹏华弘嘉混合C |
2.0172 |
-0.72% |
| 2024-01-12 |
鹏华弘嘉混合C |
2.0319 |
-0.27% |
| 2024-01-11 |
鹏华弘嘉混合C |
2.0375 |
1.45% |
| 2024-01-10 |
鹏华弘嘉混合C |
2.0083 |
-0.41% |
| 2024-01-09 |
鹏华弘嘉混合C |
2.0166 |
0.88% |
| 2024-01-08 |
鹏华弘嘉混合C |
1.9990 |
-2.40% |
| 2024-01-05 |
鹏华弘嘉混合C |
2.0482 |
-1.57% |
| 2024-01-04 |
鹏华弘嘉混合C |
2.0808 |
-0.36% |
| 2024-01-03 |
鹏华弘嘉混合C |
2.0884 |
-1.08% |
| 2024-01-02 |
鹏华弘嘉混合C |
2.1111 |
-0.03% |
| 2023-12-29 |
鹏华弘嘉混合C |
2.1118 |
1.60% |
| 2023-12-28 |
鹏华弘嘉混合C |
2.0785 |
2.48% |
| 2023-12-27 |
鹏华弘嘉混合C |
2.0282 |
0.61% |
| 2023-12-26 |
鹏华弘嘉混合C |
2.0159 |
-1.43% |
| 2023-12-25 |
鹏华弘嘉混合C |
2.0451 |
-0.03% |
| 2023-12-22 |
鹏华弘嘉混合C |
2.0457 |
-1.37% |
| 2023-12-21 |
鹏华弘嘉混合C |
2.0742 |
0.86% |
| 2023-12-20 |
鹏华弘嘉混合C |
2.0565 |
-1.09% |
| 2023-12-19 |
鹏华弘嘉混合C |
2.0791 |
0.31% |
| 2023-12-18 |
鹏华弘嘉混合C |
2.0727 |
-1.27% |
| 2023-12-15 |
鹏华弘嘉混合C |
2.0993 |
-0.68% |
| 2023-12-14 |
鹏华弘嘉混合C |
2.1136 |
-0.33% |
| 2023-12-13 |
鹏华弘嘉混合C |
2.1206 |
-0.75% |
| 2023-12-12 |
鹏华弘嘉混合C |
2.1367 |
-0.15% |
| 2023-12-11 |
鹏华弘嘉混合C |
2.1400 |
1.06% |
| 2023-12-08 |
鹏华弘嘉混合C |
2.1176 |
-0.76% |
| 2023-12-07 |
鹏华弘嘉混合C |
2.1338 |
-0.61% |
| 2023-12-06 |
鹏华弘嘉混合C |
2.1468 |
0.05% |
| 2023-12-05 |
鹏华弘嘉混合C |
2.1458 |
-1.75% |
| 2023-12-04 |
鹏华弘嘉混合C |
2.1840 |
-0.66% |
| 2023-12-01 |
鹏华弘嘉混合C |
2.1984 |
0.31% |
| 2023-11-30 |
鹏华弘嘉混合C |
2.1915 |
-0.70% |
| 2023-11-29 |
鹏华弘嘉混合C |
2.2069 |
-0.34% |
| 2023-11-28 |
鹏华弘嘉混合C |
2.2145 |
1.17% |
| 2023-11-27 |
鹏华弘嘉混合C |
2.1888 |
0.12% |
| 2023-11-24 |
鹏华弘嘉混合C |
2.1861 |
-1.57% |
| 2023-11-23 |
鹏华弘嘉混合C |
2.2209 |
1.18% |
| 2023-11-22 |
鹏华弘嘉混合C |
2.1950 |
-1.33% |
| 2023-11-20 |
鹏华弘嘉混合C |
2.2522 |
0.91% |
| 2023-11-17 |
鹏华弘嘉混合C |
2.2320 |
1.09% |
| 2023-11-16 |
鹏华弘嘉混合C |
2.2080 |
-0.79% |
| 2023-11-15 |
鹏华弘嘉混合C |
2.2256 |
0.88% |
| 2023-11-14 |
鹏华弘嘉混合C |
2.2062 |
0.10% |
| 2023-11-13 |
鹏华弘嘉混合C |
2.2040 |
0.76% |
| 2023-11-10 |
鹏华弘嘉混合C |
2.1873 |
0.27% |
| 2023-11-09 |
鹏华弘嘉混合C |
2.1814 |
-0.04% |
| 2023-11-08 |
鹏华弘嘉混合C |
2.1823 |
0.03% |
| 2023-11-07 |
鹏华弘嘉混合C |
2.1817 |
-0.05% |
| 2023-11-06 |
鹏华弘嘉混合C |
2.1827 |
2.14% |
| 2023-11-03 |
鹏华弘嘉混合C |
2.1370 |
2.10% |
| 2023-11-02 |
鹏华弘嘉混合C |
2.0930 |
-1.37% |
| 2023-11-01 |
鹏华弘嘉混合C |
2.1221 |
-0.24% |
| 2023-10-31 |
鹏华弘嘉混合C |
2.1271 |
-2.01% |
| 2023-10-30 |
鹏华弘嘉混合C |
2.1707 |
0.19% |
| 2023-10-27 |
鹏华弘嘉混合C |
2.1666 |
1.97% |
| 2023-10-26 |
鹏华弘嘉混合C |
2.1247 |
0.29% |
| 2023-10-25 |
鹏华弘嘉混合C |
2.1186 |
0.86% |
| 2023-10-24 |
鹏华弘嘉混合C |
2.1005 |
2.26% |
| 2023-10-23 |
鹏华弘嘉混合C |
2.0541 |
-2.28% |
| 2023-10-20 |
鹏华弘嘉混合C |
2.1020 |
-1.25% |
| 2023-10-19 |
鹏华弘嘉混合C |
2.1287 |
-0.46% |
| 2023-10-18 |
鹏华弘嘉混合C |
2.1385 |
-1.36% |
| 2023-10-17 |
鹏华弘嘉混合C |
2.1680 |
-0.14% |
| 2023-10-16 |
鹏华弘嘉混合C |
2.1711 |
-0.43% |
| 2023-10-13 |
鹏华弘嘉混合C |
2.1804 |
-1.57% |
| 2023-10-12 |
鹏华弘嘉混合C |
2.2151 |
0.88% |
| 2023-10-11 |
鹏华弘嘉混合C |
2.1958 |
0.13% |
| 2023-10-10 |
鹏华弘嘉混合C |
2.1930 |
-0.87% |
| 2023-10-09 |
鹏华弘嘉混合C |
2.2122 |
-1.32% |
| 2023-09-28 |
鹏华弘嘉混合C |
2.2419 |
0.69% |
| 2023-09-27 |
鹏华弘嘉混合C |
2.2266 |
0.86% |
| 2023-09-26 |
鹏华弘嘉混合C |
2.2076 |
0.02% |
| 2023-09-25 |
鹏华弘嘉混合C |
2.2071 |
-0.38% |
| 2023-09-22 |
鹏华弘嘉混合C |
2.2156 |
1.89% |
| 2023-09-21 |
鹏华弘嘉混合C |
2.1744 |
-0.83% |
| 2023-09-20 |
鹏华弘嘉混合C |
2.1927 |
-0.81% |
| 2023-09-19 |
鹏华弘嘉混合C |
2.2105 |
-0.96% |
| 2023-09-18 |
鹏华弘嘉混合C |
2.2319 |
0.83% |
| 2023-09-15 |
鹏华弘嘉混合C |
2.2136 |
-0.22% |
| 2023-09-14 |
鹏华弘嘉混合C |
2.2184 |
-0.88% |
| 2023-09-13 |
鹏华弘嘉混合C |
2.2382 |
-0.81% |
| 2023-09-12 |
鹏华弘嘉混合C |
2.2564 |
-0.45% |
| 2023-09-11 |
鹏华弘嘉混合C |
2.2665 |
0.32% |
| 2023-09-08 |
鹏华弘嘉混合C |
2.2592 |
0.22% |
| 2023-09-07 |
鹏华弘嘉混合C |
2.2543 |
-1.76% |
| 2023-09-06 |
鹏华弘嘉混合C |
2.2946 |
0.18% |
| 2023-09-05 |
鹏华弘嘉混合C |
2.2905 |
-0.15% |
| 2023-09-04 |
鹏华弘嘉混合C |
2.2939 |
0.61% |
| 2023-09-01 |
鹏华弘嘉混合C |
2.2801 |
0.70% |
| 2023-08-31 |
鹏华弘嘉混合C |
2.2642 |
-0.13% |
| 2023-08-30 |
鹏华弘嘉混合C |
2.2672 |
0.89% |
| 2023-08-29 |
鹏华弘嘉混合C |
2.2471 |
3.39% |
| 2023-08-28 |
鹏华弘嘉混合C |
2.1735 |
0.04% |
| 2023-08-25 |
鹏华弘嘉混合C |
2.1727 |
-1.17% |
| 2023-08-24 |
鹏华弘嘉混合C |
2.1984 |
-1.11% |
| 2023-08-23 |
鹏华弘嘉混合C |
2.2230 |
-2.01% |
| 2023-08-22 |
鹏华弘嘉混合C |
2.2687 |
0.45% |
| 2023-08-21 |
鹏华弘嘉混合C |
2.2585 |
-1.44% |
| 2023-08-18 |
鹏华弘嘉混合C |
2.2916 |
-1.20% |
| 2023-08-17 |
鹏华弘嘉混合C |
2.3195 |
1.44% |
| 2023-08-16 |
鹏华弘嘉混合C |
2.2865 |
-1.27% |
| 2023-08-15 |
鹏华弘嘉混合C |
2.3158 |
-0.65% |
| 2023-08-14 |
鹏华弘嘉混合C |
2.3309 |
0.45% |
| 2023-08-11 |
鹏华弘嘉混合C |
2.3204 |
-1.26% |
| 2023-08-10 |
鹏华弘嘉混合C |
2.3501 |
0.41% |
| 2023-08-09 |
鹏华弘嘉混合C |
2.3406 |
-0.51% |
| 2023-08-08 |
鹏华弘嘉混合C |
2.3525 |
-0.32% |
| 2023-08-07 |
鹏华弘嘉混合C |
2.3600 |
-0.45% |
| 2023-08-04 |
鹏华弘嘉混合C |
2.3707 |
-0.13% |
| 2023-08-03 |
鹏华弘嘉混合C |
2.3737 |
-0.06% |
| 2023-08-02 |
鹏华弘嘉混合C |
2.3752 |
-0.02% |
| 2023-08-01 |
鹏华弘嘉混合C |
2.3757 |
0.10% |
| 2023-07-31 |
鹏华弘嘉混合C |
2.3734 |
0.03% |
| 2023-07-28 |
鹏华弘嘉混合C |
2.3728 |
0.85% |
| 2023-07-27 |
鹏华弘嘉混合C |
2.3529 |
-1.00% |
| 2023-07-26 |
鹏华弘嘉混合C |
2.3767 |
-0.31% |
| 2023-07-25 |
鹏华弘嘉混合C |
2.3841 |
0.89% |
| 2023-07-24 |
鹏华弘嘉混合C |
2.3631 |
-0.31% |
| 2023-07-21 |
鹏华弘嘉混合C |
2.3705 |
-0.70% |
| 2023-07-20 |
鹏华弘嘉混合C |
2.3872 |
-0.84% |
| 2023-07-19 |
鹏华弘嘉混合C |
2.4074 |
-0.40% |
| 2023-07-18 |
鹏华弘嘉混合C |
2.4170 |
-0.29% |
| 2023-07-17 |
鹏华弘嘉混合C |
2.4240 |
0.30% |
| 2023-07-14 |
鹏华弘嘉混合C |
2.4167 |
-0.14% |
| 2023-07-13 |
鹏华弘嘉混合C |
2.4201 |
0.45% |
| 2023-07-12 |
鹏华弘嘉混合C |
2.4093 |
-0.96% |
| 2023-07-11 |
鹏华弘嘉混合C |
2.4326 |
0.90% |
| 2023-07-10 |
鹏华弘嘉混合C |
2.4108 |
0.29% |
| 2023-07-07 |
鹏华弘嘉混合C |
2.4039 |
-0.11% |
| 2023-07-06 |
鹏华弘嘉混合C |
2.4066 |
-0.01% |
| 2023-07-05 |
鹏华弘嘉混合C |
2.4069 |
-0.34% |
| 2023-07-04 |
鹏华弘嘉混合C |
2.4152 |
0.11% |
| 2023-07-03 |
鹏华弘嘉混合C |
2.4126 |
0.21% |
| 2023-06-30 |
鹏华弘嘉混合C |
2.4075 |
1.33% |
| 2023-06-29 |
鹏华弘嘉混合C |
2.3759 |
1.22% |
| 2023-06-28 |
鹏华弘嘉混合C |
2.3473 |
-0.89% |
| 2023-06-27 |
鹏华弘嘉混合C |
2.3684 |
1.35% |
| 2023-06-26 |
鹏华弘嘉混合C |
2.3369 |
-0.96% |
| 2023-06-21 |
鹏华弘嘉混合C |
2.3596 |
-1.15% |
| 2023-06-20 |
鹏华弘嘉混合C |
2.3870 |
0.38% |
| 2023-06-19 |
鹏华弘嘉混合C |
2.3779 |
1.03% |
| 2023-06-16 |
鹏华弘嘉混合C |
2.3536 |
0.45% |
| 2023-06-15 |
鹏华弘嘉混合C |
2.3430 |
0.82% |
| 2023-06-14 |
鹏华弘嘉混合C |
2.3240 |
0.47% |
| 2023-06-13 |
鹏华弘嘉混合C |
2.3132 |
0.16% |
| 2023-06-12 |
鹏华弘嘉混合C |
2.3096 |
0.33% |
| 2023-06-09 |
鹏华弘嘉混合C |
2.3019 |
-0.73% |
| 2023-06-08 |
鹏华弘嘉混合C |
2.3188 |
-0.76% |
| 2023-06-07 |
鹏华弘嘉混合C |
2.3366 |
0.27% |
| 2023-06-06 |
鹏华弘嘉混合C |
2.3304 |
-1.49% |
| 2023-06-05 |
鹏华弘嘉混合C |
2.3656 |
0.17% |
| 2023-06-02 |
鹏华弘嘉混合C |
2.3617 |
0.58% |
| 2023-06-01 |
鹏华弘嘉混合C |
2.3481 |
-0.02% |
| 2023-05-31 |
鹏华弘嘉混合C |
2.3485 |
-0.50% |
| 2023-05-30 |
鹏华弘嘉混合C |
2.3603 |
-0.01% |
| 2023-05-29 |
鹏华弘嘉混合C |
2.3605 |
-0.56% |
| 2023-05-26 |
鹏华弘嘉混合C |
2.3738 |
0.26% |
| 2023-05-25 |
鹏华弘嘉混合C |
2.3676 |
0.37% |
| 2023-05-24 |
鹏华弘嘉混合C |
2.3589 |
-0.28% |
| 2023-05-23 |
鹏华弘嘉混合C |
2.3656 |
-0.98% |
| 2023-05-22 |
鹏华弘嘉混合C |
2.3889 |
0.95% |
| 2023-05-19 |
鹏华弘嘉混合C |
2.3664 |
-0.16% |
| 2023-05-18 |
鹏华弘嘉混合C |
2.3702 |
0.34% |
| 2023-05-17 |
鹏华弘嘉混合C |
2.3622 |
0.47% |
| 2023-05-16 |
鹏华弘嘉混合C |
2.3512 |
-0.36% |
| 2023-05-15 |
鹏华弘嘉混合C |
2.3598 |
1.39% |
| 2023-05-12 |
鹏华弘嘉混合C |
2.3275 |
-0.34% |
| 2023-05-11 |
鹏华弘嘉混合C |
2.3355 |
0.07% |
| 2023-05-10 |
鹏华弘嘉混合C |
2.3339 |
1.13% |
| 2023-05-09 |
鹏华弘嘉混合C |
2.3079 |
-1.55% |
| 2023-05-08 |
鹏华弘嘉混合C |
2.3442 |
1.00% |
| 2023-05-05 |
鹏华弘嘉混合C |
2.3209 |
-0.82% |
| 2023-05-04 |
鹏华弘嘉混合C |
2.3400 |
0.21% |
