近一季鹏华弘利混合C|鹏华弘利C基金净值查询
查询指定日期范围鹏华弘利混合C001123净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏华弘利混合C |
1.7308 |
0.30% |
| 2025-12-16 |
鹏华弘利混合C |
1.7257 |
-0.33% |
| 2025-12-15 |
鹏华弘利混合C |
1.7315 |
-0.20% |
| 2025-12-12 |
鹏华弘利混合C |
1.7349 |
0.54% |
| 2025-12-11 |
鹏华弘利混合C |
1.7255 |
-0.06% |
| 2025-12-10 |
鹏华弘利混合C |
1.7266 |
0.12% |
| 2025-12-09 |
鹏华弘利混合C |
1.7246 |
-0.14% |
| 2025-12-08 |
鹏华弘利混合C |
1.7270 |
0.14% |
| 2025-12-05 |
鹏华弘利混合C |
1.7245 |
0.33% |
| 2025-12-04 |
鹏华弘利混合C |
1.7188 |
0.07% |
| 2025-12-03 |
鹏华弘利混合C |
1.7176 |
-0.10% |
| 2025-12-02 |
鹏华弘利混合C |
1.7194 |
-0.16% |
| 2025-12-01 |
鹏华弘利混合C |
1.7221 |
0.19% |
| 2025-11-28 |
鹏华弘利混合C |
1.7188 |
0.13% |
| 2025-11-27 |
鹏华弘利混合C |
1.7165 |
0.03% |
| 2025-11-26 |
鹏华弘利混合C |
1.7160 |
-0.04% |
| 2025-11-25 |
鹏华弘利混合C |
1.7167 |
0.10% |
| 2025-11-24 |
鹏华弘利混合C |
1.7149 |
0.29% |
| 2025-11-21 |
鹏华弘利混合C |
1.7099 |
-0.40% |
| 2025-11-20 |
鹏华弘利混合C |
1.7168 |
-0.15% |
| 2025-11-19 |
鹏华弘利混合C |
1.7194 |
-0.06% |
| 2025-11-18 |
鹏华弘利混合C |
1.7205 |
-0.03% |
| 2025-11-17 |
鹏华弘利混合C |
1.7211 |
-0.06% |
| 2025-11-14 |
鹏华弘利混合C |
1.7221 |
-0.28% |
| 2025-11-13 |
鹏华弘利混合C |
1.7269 |
0.09% |
| 2025-11-12 |
鹏华弘利混合C |
1.7254 |
-0.08% |
| 2025-11-11 |
鹏华弘利混合C |
1.7268 |
-0.13% |
| 2025-11-10 |
鹏华弘利混合C |
1.7290 |
-0.02% |
| 2025-11-07 |
鹏华弘利混合C |
1.7293 |
-0.04% |
| 2025-11-06 |
鹏华弘利混合C |
1.7300 |
0.35% |
| 2025-11-05 |
鹏华弘利混合C |
1.7239 |
-0.03% |
| 2025-11-04 |
鹏华弘利混合C |
1.7244 |
-0.18% |
| 2025-11-03 |
鹏华弘利混合C |
1.7275 |
-0.06% |
| 2025-10-31 |
鹏华弘利混合C |
1.7286 |
-0.21% |
| 2025-10-30 |
鹏华弘利混合C |
1.7323 |
-0.29% |
| 2025-10-29 |
鹏华弘利混合C |
1.7374 |
0.22% |
| 2025-10-28 |
鹏华弘利混合C |
1.7335 |
0.05% |
| 2025-10-27 |
鹏华弘利混合C |
1.7327 |
0.33% |
| 2025-10-24 |
鹏华弘利混合C |
1.7270 |
0.37% |
| 2025-10-23 |
鹏华弘利混合C |
1.7206 |
0.05% |
| 2025-10-22 |
鹏华弘利混合C |
1.7197 |
-0.07% |
| 2025-10-21 |
鹏华弘利混合C |
1.7209 |
0.24% |
| 2025-10-20 |
鹏华弘利混合C |
1.7168 |
0.18% |
| 2025-10-17 |
鹏华弘利混合C |
1.7137 |
-0.64% |
| 2025-10-16 |
鹏华弘利混合C |
1.7248 |
-0.18% |
| 2025-10-15 |
鹏华弘利混合C |
1.7279 |
0.15% |
| 2025-10-14 |
鹏华弘利混合C |
1.7253 |
-0.73% |
| 2025-10-13 |
鹏华弘利混合C |
1.7379 |
0.01% |
| 2025-10-10 |
鹏华弘利混合C |
1.7377 |
-0.57% |
| 2025-10-09 |
鹏华弘利混合C |
1.7477 |
0.45% |
| 2025-09-30 |
鹏华弘利混合C |
1.7398 |
0.35% |
| 2025-09-29 |
鹏华弘利混合C |
1.7337 |
0.22% |
| 2025-09-26 |
鹏华弘利混合C |
1.7299 |
-0.12% |
| 2025-09-25 |
鹏华弘利混合C |
1.7320 |
0.09% |
| 2025-09-24 |
鹏华弘利混合C |
1.7304 |
0.64% |
| 2025-09-23 |
鹏华弘利混合C |
1.7194 |
0.08% |
| 2025-09-22 |
鹏华弘利混合C |
1.7181 |
0.17% |
| 2025-09-19 |
鹏华弘利混合C |
1.7152 |
0.13% |
| 2025-09-18 |
鹏华弘利混合C |
1.7130 |
0.15% |
