近一年鹏华弘利混合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 |
| 2026-09-16 |
鹏华弘利混合C |
1.8409 |
0.09% |
| 2026-09-15 |
鹏华弘利混合C |
1.8393 |
-0.01% |
| 2026-09-14 |
鹏华弘利混合C |
1.8395 |
0.04% |
| 2026-09-11 |
鹏华弘利混合C |
1.8388 |
-0.08% |
| 2026-09-10 |
鹏华弘利混合C |
1.8403 |
-0.15% |
| 2026-09-09 |
鹏华弘利混合C |
1.8431 |
-0.04% |
| 2026-09-08 |
鹏华弘利混合C |
1.8438 |
-0.07% |
| 2026-09-07 |
鹏华弘利混合C |
1.8450 |
0.11% |
| 2026-09-04 |
鹏华弘利混合C |
1.8429 |
-0.04% |
| 2026-09-03 |
鹏华弘利混合C |
1.8437 |
-0.01% |
| 2026-09-02 |
鹏华弘利混合C |
1.8438 |
-0.17% |
| 2026-09-01 |
鹏华弘利混合C |
1.8469 |
-0.13% |
| 2026-08-31 |
鹏华弘利混合C |
1.8493 |
0.08% |
| 2026-08-28 |
鹏华弘利混合C |
1.8478 |
-0.09% |
| 2026-08-27 |
鹏华弘利混合C |
1.8494 |
0.21% |
| 2026-08-26 |
鹏华弘利混合C |
1.8456 |
0.01% |
| 2026-08-25 |
鹏华弘利混合C |
1.8454 |
0.04% |
| 2026-08-24 |
鹏华弘利混合C |
1.8447 |
-0.12% |
| 2026-08-21 |
鹏华弘利混合C |
1.8470 |
-0.02% |
| 2026-08-20 |
鹏华弘利混合C |
1.8474 |
0.08% |
| 2026-08-19 |
鹏华弘利混合C |
1.8460 |
-0.37% |
| 2026-08-18 |
鹏华弘利混合C |
1.8528 |
-0.02% |
| 2026-08-17 |
鹏华弘利混合C |
1.8532 |
0.19% |
| 2026-08-14 |
鹏华弘利混合C |
1.8496 |
0.01% |
| 2026-08-13 |
鹏华弘利混合C |
1.8494 |
-0.11% |
| 2026-08-12 |
鹏华弘利混合C |
1.8515 |
0.03% |
| 2026-08-11 |
鹏华弘利混合C |
1.8509 |
0.08% |
| 2026-08-10 |
鹏华弘利混合C |
1.8494 |
0.11% |
| 2026-08-07 |
鹏华弘利混合C |
1.8474 |
0.17% |
| 2026-08-06 |
鹏华弘利混合C |
1.8443 |
-0.02% |
| 2026-08-05 |
鹏华弘利混合C |
1.8446 |
0.15% |
| 2026-08-04 |
鹏华弘利混合C |
1.8419 |
0.07% |
| 2026-08-03 |
鹏华弘利混合C |
1.8407 |
-0.07% |
| 2026-07-31 |
鹏华弘利混合C |
1.8420 |
0.07% |
| 2026-07-30 |
鹏华弘利混合C |
1.8408 |
-0.14% |
| 2026-07-29 |
鹏华弘利混合C |
1.8433 |
0.16% |
| 2026-07-28 |
鹏华弘利混合C |
1.8404 |
-0.17% |
| 2026-07-27 |
鹏华弘利混合C |
1.8436 |
0.35% |
| 2026-07-24 |
鹏华弘利混合C |
1.8371 |
-0.05% |
| 2026-07-23 |
鹏华弘利混合C |
1.8381 |
-0.04% |
| 2026-07-22 |
鹏华弘利混合C |
1.8388 |
-0.13% |
| 2026-07-21 |
鹏华弘利混合C |
1.8412 |
0.20% |
| 2026-07-20 |
鹏华弘利混合C |
1.8376 |
0.05% |
| 2026-07-17 |
鹏华弘利混合C |
1.8367 |
-0.41% |
| 2026-07-16 |
鹏华弘利混合C |
1.8442 |
-0.05% |
| 2026-07-15 |
鹏华弘利混合C |
1.8451 |
-0.06% |
| 2026-07-14 |
鹏华弘利混合C |
1.8462 |
0.10% |
| 2026-07-13 |
鹏华弘利混合C |
1.8443 |
-0.34% |
| 2026-07-10 |
鹏华弘利混合C |
1.8506 |
-0.34% |
| 2026-07-09 |
鹏华弘利混合C |
1.8570 |
0.30% |
| 2026-07-08 |
鹏华弘利混合C |
1.8514 |
-0.03% |
| 2026-07-07 |
鹏华弘利混合C |
1.8519 |
-0.08% |
| 2026-07-06 |
鹏华弘利混合C |
1.8534 |
-0.31% |
| 2026-07-03 |
鹏华弘利混合C |
1.8592 |
-0.05% |
| 2026-07-02 |
鹏华弘利混合C |
1.8601 |
-0.33% |
| 2026-07-01 |
鹏华弘利混合C |
1.8663 |
-0.04% |
| 2026-06-30 |
鹏华弘利混合C |
1.8670 |
0.52% |
| 2026-06-29 |
鹏华弘利混合C |
1.8574 |
0.15% |
| 2026-06-26 |
鹏华弘利混合C |
1.8546 |
-0.11% |
| 2026-06-25 |
鹏华弘利混合C |
1.8566 |
0.23% |
| 2026-06-24 |
鹏华弘利混合C |
1.8523 |
0.22% |
| 2026-06-23 |
鹏华弘利混合C |
1.8483 |
-0.12% |
| 2026-06-22 |
鹏华弘利混合C |
1.8505 |
-0.02% |
| 2026-06-18 |
鹏华弘利混合C |
1.8509 |
0.08% |
| 2026-06-17 |
鹏华弘利混合C |
1.8494 |
0.45% |
| 2026-06-16 |
鹏华弘利混合C |
1.8412 |
0.22% |
| 2026-06-15 |
鹏华弘利混合C |
1.8372 |
0.44% |
| 2026-06-12 |
鹏华弘利混合C |
1.8292 |
-0.02% |
| 2026-06-11 |
鹏华弘利混合C |
1.8296 |
-0.08% |
| 2026-06-10 |
鹏华弘利混合C |
1.8311 |
-0.29% |
| 2026-06-09 |
鹏华弘利混合C |
1.8365 |
0.38% |
| 2026-06-08 |
鹏华弘利混合C |
1.8296 |
-0.39% |
| 2026-06-05 |
鹏华弘利混合C |
1.8368 |
-0.21% |
| 2026-06-04 |
鹏华弘利混合C |
1.8407 |
0.27% |
| 2026-06-03 |
鹏华弘利混合C |
1.8358 |
0.12% |
| 2026-06-02 |
鹏华弘利混合C |
1.8336 |
0.10% |
| 2026-06-01 |
鹏华弘利混合C |
1.8318 |
-0.15% |
| 2026-05-29 |
鹏华弘利混合C |
1.8346 |
-0.59% |
| 2026-05-28 |
鹏华弘利混合C |
1.8455 |
0.01% |
| 2026-05-27 |
鹏华弘利混合C |
1.8453 |
-0.15% |
| 2026-05-26 |
鹏华弘利混合C |
1.8480 |
-0.21% |
| 2026-05-25 |
鹏华弘利混合C |
1.8519 |
0.40% |
| 2026-05-22 |
鹏华弘利混合C |
1.8445 |
0.74% |
| 2026-05-21 |
鹏华弘利混合C |
1.8310 |
-0.32% |
| 2026-05-20 |
鹏华弘利混合C |
1.8369 |
0.30% |
| 2026-05-19 |
鹏华弘利混合C |
1.8314 |
0.32% |
| 2026-05-18 |
鹏华弘利混合C |
1.8255 |
0.24% |
| 2026-05-15 |
鹏华弘利混合C |
1.8212 |
-0.17% |
| 2026-05-14 |
鹏华弘利混合C |
1.8243 |
0.02% |
| 2026-05-13 |
鹏华弘利混合C |
1.8239 |
0.31% |
| 2026-05-12 |
鹏华弘利混合C |
1.8182 |
0.23% |
| 2026-05-11 |
鹏华弘利混合C |
1.8140 |
0.55% |
| 2026-05-08 |
鹏华弘利混合C |
1.8040 |
-0.04% |
| 2026-04-30 |
鹏华弘利混合C |
1.7904 |
0.01% |
| 2026-04-29 |
鹏华弘利混合C |
1.7902 |
-0.06% |
| 2026-04-28 |
鹏华弘利混合C |
1.7912 |
-0.42% |
| 2026-04-27 |
鹏华弘利混合C |
1.7987 |
0.42% |
| 2026-04-24 |
鹏华弘利混合C |
1.7912 |
-0.01% |
| 2026-04-23 |
鹏华弘利混合C |
1.7914 |
-0.13% |
| 2026-04-22 |
鹏华弘利混合C |
1.7937 |
0.31% |
| 2026-04-21 |
鹏华弘利混合C |
1.7881 |
0.13% |
| 2026-04-20 |
鹏华弘利混合C |
1.7858 |
0.14% |
| 2026-04-17 |
鹏华弘利混合C |
1.7833 |
0.04% |
| 2026-04-16 |
鹏华弘利混合C |
1.7825 |
0.28% |
| 2026-04-15 |
鹏华弘利混合C |
1.7775 |
-0.10% |
| 2026-04-14 |
鹏华弘利混合C |
1.7792 |
0.15% |
| 2026-04-13 |
鹏华弘利混合C |
1.7765 |
0.06% |
| 2026-04-10 |
鹏华弘利混合C |
1.7755 |
0.12% |
| 2026-04-09 |
鹏华弘利混合C |
1.7733 |
-0.03% |
| 2026-04-08 |
鹏华弘利混合C |
1.7739 |
0.88% |
| 2026-04-07 |
鹏华弘利混合C |
1.7585 |
0.03% |
| 2026-04-03 |
鹏华弘利混合C |
1.7580 |
0.10% |
| 2026-04-02 |
鹏华弘利混合C |
1.7563 |
-0.30% |
| 2026-04-01 |
鹏华弘利混合C |
1.7616 |
0.34% |
| 2026-03-31 |
鹏华弘利混合C |
1.7557 |
-0.21% |
| 2026-03-30 |
鹏华弘利混合C |
1.7594 |
0.10% |
| 2026-03-27 |
鹏华弘利混合C |
1.7577 |
0.14% |
| 2026-03-26 |
鹏华弘利混合C |
1.7553 |
-0.30% |
| 2026-03-25 |
鹏华弘利混合C |
1.7605 |
0.42% |
| 2026-03-24 |
鹏华弘利混合C |
1.7532 |
0.27% |
| 2026-03-23 |
鹏华弘利混合C |
1.7485 |
-0.73% |
| 2026-03-20 |
鹏华弘利混合C |
1.7613 |
-0.16% |
| 2026-03-19 |
鹏华弘利混合C |
1.7642 |
-0.41% |
| 2026-03-18 |
鹏华弘利混合C |
1.7715 |
0.19% |
| 2026-03-17 |
鹏华弘利混合C |
1.7681 |
-0.33% |
| 2026-03-16 |
鹏华弘利混合C |
1.7739 |
-0.07% |
| 2026-03-13 |
鹏华弘利混合C |
1.7752 |
-0.09% |
| 2026-03-12 |
鹏华弘利混合C |
1.7768 |
0.03% |
| 2026-03-11 |
鹏华弘利混合C |
1.7763 |
-0.02% |
| 2026-03-10 |
鹏华弘利混合C |
1.7766 |
0.38% |
| 2026-03-09 |
鹏华弘利混合C |
1.7698 |
-0.51% |
| 2026-03-06 |
鹏华弘利混合C |
1.7788 |
0.01% |
| 2026-03-05 |
鹏华弘利混合C |
1.7786 |
0.41% |
| 2026-03-04 |
鹏华弘利混合C |
1.7714 |
-0.08% |
| 2026-03-03 |
鹏华弘利混合C |
1.7728 |
-1.06% |
| 2026-03-02 |
鹏华弘利混合C |
1.7918 |
-0.09% |
| 2026-02-27 |
鹏华弘利混合C |
1.7934 |
0.01% |
| 2026-02-26 |
鹏华弘利混合C |
1.7932 |
0.36% |
| 2026-02-25 |
鹏华弘利混合C |
1.7867 |
0.32% |
| 2026-02-24 |
鹏华弘利混合C |
1.7810 |
0.25% |
| 2026-02-13 |
鹏华弘利混合C |
1.7766 |
-0.05% |
| 2026-02-12 |
鹏华弘利混合C |
1.7774 |
0.19% |
| 2026-02-11 |
鹏华弘利混合C |
1.7741 |
0.00% |
| 2026-02-10 |
鹏华弘利混合C |
1.7741 |
0.03% |
| 2026-02-09 |
鹏华弘利混合C |
1.7736 |
0.34% |
| 2026-02-06 |
鹏华弘利混合C |
1.7676 |
-0.23% |
| 2026-02-05 |
鹏华弘利混合C |
1.7717 |
-0.03% |
| 2026-02-04 |
鹏华弘利混合C |
1.7722 |
0.06% |
| 2026-02-03 |
鹏华弘利混合C |
1.7711 |
0.63% |
| 2026-02-02 |
鹏华弘利混合C |
1.7600 |
-0.77% |
| 2026-01-30 |
鹏华弘利混合C |
1.7736 |
-0.10% |
| 2026-01-29 |
鹏华弘利混合C |
1.7754 |
-0.70% |
| 2026-01-28 |
鹏华弘利混合C |
1.7879 |
0.08% |
| 2026-01-27 |
鹏华弘利混合C |
1.7865 |
0.50% |
| 2026-01-26 |
鹏华弘利混合C |
1.7777 |
-0.45% |
| 2026-01-23 |
鹏华弘利混合C |
1.7857 |
0.22% |
| 2026-01-22 |
鹏华弘利混合C |
1.7817 |
-0.03% |
| 2026-01-21 |
鹏华弘利混合C |
1.7823 |
0.24% |
| 2026-01-20 |
鹏华弘利混合C |
1.7780 |
-0.03% |
| 2026-01-19 |
鹏华弘利混合C |
1.7786 |
0.05% |
| 2026-01-16 |
鹏华弘利混合C |
1.7777 |
0.33% |
| 2026-01-15 |
鹏华弘利混合C |
1.7718 |
0.11% |
| 2026-01-14 |
鹏华弘利混合C |
1.7698 |
0.11% |
| 2026-01-13 |
鹏华弘利混合C |
1.7678 |
-0.70% |
| 2026-01-12 |
鹏华弘利混合C |
1.7803 |
0.45% |
| 2026-01-09 |
鹏华弘利混合C |
1.7724 |
0.35% |
| 2026-01-08 |
鹏华弘利混合C |
1.7663 |
-0.02% |
| 2026-01-07 |
鹏华弘利混合C |
1.7666 |
0.26% |
| 2026-01-06 |
鹏华弘利混合C |
1.7621 |
0.45% |
| 2026-01-05 |
鹏华弘利混合C |
1.7542 |
0.48% |
| 2025-12-31 |
鹏华弘利混合C |
1.7459 |
-0.07% |
| 2025-12-30 |
鹏华弘利混合C |
1.7472 |
0.00% |
| 2025-12-29 |
鹏华弘利混合C |
1.7472 |
-0.06% |
| 2025-12-26 |
鹏华弘利混合C |
1.7483 |
-0.11% |
| 2025-12-25 |
鹏华弘利混合C |
1.7503 |
0.15% |
| 2025-12-24 |
鹏华弘利混合C |
1.7477 |
0.46% |
| 2025-12-23 |
鹏华弘利混合C |
1.7397 |
-0.04% |
| 2025-12-22 |
鹏华弘利混合C |
1.7404 |
0.32% |
| 2025-12-19 |
鹏华弘利混合C |
1.7348 |
0.29% |
| 2025-12-18 |
鹏华弘利混合C |
1.7297 |
-0.06% |
| 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% |
| 2025-09-17 |
鹏华弘利混合C |
1.7105 |
0.17% |
