近一季鹏华弘惠灵活配置混合C基金净值查询
查询指定日期范围鹏华弘惠混合C003344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 |
鹏华弘惠混合C |
1.1124 |
-0.35% |
| 2024-04-29 |
鹏华弘惠混合C |
1.1163 |
0.92% |
| 2024-04-26 |
鹏华弘惠混合C |
1.1061 |
0.99% |
| 2024-04-25 |
鹏华弘惠混合C |
1.0953 |
-0.06% |
| 2024-04-24 |
鹏华弘惠混合C |
1.0960 |
0.38% |
| 2024-04-23 |
鹏华弘惠混合C |
1.0919 |
-0.03% |
| 2024-04-22 |
鹏华弘惠混合C |
1.0922 |
-0.02% |
| 2024-04-19 |
鹏华弘惠混合C |
1.0924 |
-0.56% |
| 2024-04-18 |
鹏华弘惠混合C |
1.0985 |
-0.16% |
| 2024-04-17 |
鹏华弘惠混合C |
1.1003 |
0.92% |
| 2024-04-16 |
鹏华弘惠混合C |
1.0903 |
-1.10% |
| 2024-04-15 |
鹏华弘惠混合C |
1.1024 |
0.84% |
| 2024-04-12 |
鹏华弘惠混合C |
1.0932 |
-0.25% |
| 2024-04-11 |
鹏华弘惠混合C |
1.0959 |
0.17% |
| 2024-04-10 |
鹏华弘惠混合C |
1.0940 |
-0.73% |
| 2024-04-09 |
鹏华弘惠混合C |
1.1021 |
0.25% |
| 2024-04-08 |
鹏华弘惠混合C |
1.0994 |
-1.23% |
| 2024-04-03 |
鹏华弘惠混合C |
1.1131 |
-0.31% |
| 2024-04-02 |
鹏华弘惠混合C |
1.1166 |
-0.42% |
| 2024-04-01 |
鹏华弘惠混合C |
1.1213 |
1.16% |
| 2024-03-29 |
鹏华弘惠混合C |
1.1084 |
0.31% |
| 2024-03-28 |
鹏华弘惠混合C |
1.1050 |
0.50% |
| 2024-03-27 |
鹏华弘惠混合C |
1.0995 |
-0.87% |
| 2024-03-26 |
鹏华弘惠混合C |
1.1091 |
0.03% |
| 2024-03-25 |
鹏华弘惠混合C |
1.1088 |
-0.48% |
| 2024-03-22 |
鹏华弘惠混合C |
1.1141 |
-0.38% |
| 2024-03-21 |
鹏华弘惠混合C |
1.1183 |
-0.21% |
| 2024-03-20 |
鹏华弘惠混合C |
1.1207 |
0.10% |
| 2024-03-19 |
鹏华弘惠混合C |
1.1196 |
-0.22% |
| 2024-03-18 |
鹏华弘惠混合C |
1.1221 |
0.47% |
| 2024-03-15 |
鹏华弘惠混合C |
1.1169 |
0.01% |
| 2024-03-14 |
鹏华弘惠混合C |
1.1168 |
-0.29% |
| 2024-03-13 |
鹏华弘惠混合C |
1.1201 |
-0.31% |
| 2024-03-12 |
鹏华弘惠混合C |
1.1236 |
0.33% |
| 2024-03-11 |
鹏华弘惠混合C |
1.1199 |
0.93% |
| 2024-03-08 |
鹏华弘惠混合C |
1.1096 |
0.58% |
| 2024-03-07 |
鹏华弘惠混合C |
1.1032 |
-0.59% |
| 2024-03-06 |
鹏华弘惠混合C |
1.1098 |
-0.04% |
| 2024-03-05 |
鹏华弘惠混合C |
1.1102 |
0.14% |
| 2024-03-04 |
鹏华弘惠混合C |
1.1086 |
0.11% |
| 2024-03-01 |
鹏华弘惠混合C |
1.1074 |
0.34% |
| 2024-02-29 |
鹏华弘惠混合C |
1.1037 |
1.52% |
| 2024-02-28 |
鹏华弘惠混合C |
1.0872 |
-0.94% |
| 2024-02-27 |
鹏华弘惠混合C |
1.0975 |
0.91% |
| 2024-02-26 |
鹏华弘惠混合C |
1.0876 |
-0.15% |
| 2024-02-23 |
鹏华弘惠混合C |
1.0892 |
0.07% |
| 2024-02-22 |
鹏华弘惠混合C |
1.0884 |
0.21% |
| 2024-02-21 |
鹏华弘惠混合C |
1.0861 |
0.55% |
| 2024-02-20 |
鹏华弘惠混合C |
1.0802 |
-0.23% |
| 2024-02-19 |
鹏华弘惠混合C |
1.0827 |
0.30% |
| 2024-02-08 |
鹏华弘惠混合C |
1.0795 |
0.20% |
| 2024-02-07 |
鹏华弘惠混合C |
1.0773 |
1.23% |
| 2024-02-06 |
鹏华弘惠混合C |
1.0642 |
2.44% |
| 2024-02-05 |
鹏华弘惠混合C |
1.0389 |
0.17% |
