近一年鹏华弘利混合C基金净值查询
查询指定日期范围鹏华弘利C001123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 |
鹏华弘利C |
1.5151 |
0.01% |
| 2024-04-29 |
鹏华弘利C |
1.5149 |
0.41% |
| 2024-04-26 |
鹏华弘利C |
1.5087 |
0.26% |
| 2024-04-25 |
鹏华弘利C |
1.5048 |
0.09% |
| 2024-04-24 |
鹏华弘利C |
1.5035 |
0.29% |
| 2024-04-23 |
鹏华弘利C |
1.4992 |
-0.05% |
| 2024-04-22 |
鹏华弘利C |
1.4999 |
0.13% |
| 2024-04-19 |
鹏华弘利C |
1.4980 |
-0.28% |
| 2024-04-18 |
鹏华弘利C |
1.5022 |
-0.01% |
| 2024-04-17 |
鹏华弘利C |
1.5024 |
0.48% |
| 2024-04-16 |
鹏华弘利C |
1.4952 |
-0.67% |
| 2024-04-15 |
鹏华弘利C |
1.5053 |
0.19% |
| 2024-04-12 |
鹏华弘利C |
1.5025 |
-0.02% |
| 2024-04-11 |
鹏华弘利C |
1.5028 |
0.01% |
| 2024-04-10 |
鹏华弘利C |
1.5026 |
-0.30% |
| 2024-04-09 |
鹏华弘利C |
1.5071 |
0.27% |
| 2024-04-08 |
鹏华弘利C |
1.5030 |
-0.17% |
| 2024-04-03 |
鹏华弘利C |
1.5056 |
-0.12% |
| 2024-04-02 |
鹏华弘利C |
1.5074 |
-0.15% |
| 2024-04-01 |
鹏华弘利C |
1.5097 |
0.17% |
| 2024-03-29 |
鹏华弘利C |
1.5071 |
0.11% |
| 2024-03-28 |
鹏华弘利C |
1.5055 |
0.18% |
| 2024-03-27 |
鹏华弘利C |
1.5028 |
-0.32% |
| 2024-03-26 |
鹏华弘利C |
1.5076 |
-0.06% |
| 2024-03-25 |
鹏华弘利C |
1.5085 |
-0.26% |
| 2024-03-22 |
鹏华弘利C |
1.5125 |
-0.13% |
| 2024-03-21 |
鹏华弘利C |
1.5145 |
-0.01% |
| 2024-03-20 |
鹏华弘利C |
1.5147 |
0.03% |
| 2024-03-19 |
鹏华弘利C |
1.5142 |
-0.11% |
| 2024-03-18 |
鹏华弘利C |
1.5159 |
0.24% |
| 2024-03-15 |
鹏华弘利C |
1.5123 |
0.09% |
| 2024-03-14 |
鹏华弘利C |
1.5109 |
-0.07% |
| 2024-03-13 |
鹏华弘利C |
1.5120 |
0.03% |
| 2024-03-12 |
鹏华弘利C |
1.5116 |
0.03% |
| 2024-03-11 |
鹏华弘利C |
1.5111 |
0.20% |
| 2024-03-08 |
鹏华弘利C |
1.5081 |
0.27% |
| 2024-03-07 |
鹏华弘利C |
1.5041 |
-0.24% |
| 2024-03-06 |
鹏华弘利C |
1.5077 |
0.02% |
| 2024-03-05 |
鹏华弘利C |
1.5074 |
-0.14% |
| 2024-03-04 |
鹏华弘利C |
1.5095 |
0.13% |
| 2024-03-01 |
鹏华弘利C |
1.5076 |
0.12% |
| 2024-02-29 |
鹏华弘利C |
1.5058 |
0.42% |
| 2024-02-28 |
鹏华弘利C |
1.4995 |
-0.43% |
| 2024-02-27 |
鹏华弘利C |
1.5060 |
0.28% |
| 2024-02-26 |
鹏华弘利C |
1.5018 |
0.09% |
| 2024-02-23 |
鹏华弘利C |
1.5005 |
0.12% |
| 2024-02-22 |
鹏华弘利C |
1.4987 |
0.13% |
| 2024-02-21 |
鹏华弘利C |
1.4968 |
0.03% |
| 2024-02-20 |
鹏华弘利C |
1.4964 |
0.04% |
| 2024-02-19 |
鹏华弘利C |
1.4958 |
0.07% |
| 2024-02-08 |
鹏华弘利C |
1.4948 |
0.29% |
| 2024-02-07 |
鹏华弘利C |
1.4905 |
0.35% |
| 2024-02-06 |
鹏华弘利C |
1.4853 |
0.62% |
| 2024-02-05 |
鹏华弘利C |
1.4762 |
-0.21% |
| 2024-02-02 |
鹏华弘利C |
1.4793 |
-0.28% |
| 2024-02-01 |
鹏华弘利C |
1.4835 |
-0.02% |
| 2024-01-31 |
鹏华弘利C |
1.4838 |
-0.28% |
| 2024-01-30 |
鹏华弘利C |
1.4880 |
-0.21% |
| 2024-01-29 |
鹏华弘利C |
1.4912 |
-0.19% |
| 2024-01-26 |
鹏华弘利C |
1.4941 |
-0.23% |
| 2024-01-25 |
鹏华弘利C |
1.4975 |
0.29% |
| 2024-01-24 |
鹏华弘利C |
1.4931 |
0.09% |
| 2024-01-23 |
鹏华弘利C |
1.4917 |
0.08% |
| 2024-01-22 |
鹏华弘利C |
1.4905 |
-0.45% |
| 2024-01-19 |
鹏华弘利C |
1.4973 |
-0.07% |
| 2024-01-18 |
鹏华弘利C |
1.4984 |
0.03% |
| 2024-01-17 |
鹏华弘利C |
1.4979 |
-0.35% |
| 2024-01-16 |
鹏华弘利C |
1.5031 |
-0.01% |
| 2024-01-15 |
鹏华弘利C |
1.5033 |
-0.09% |
| 2024-01-12 |
鹏华弘利C |
1.5046 |
-0.13% |
| 2024-01-11 |
鹏华弘利C |
1.5066 |
0.15% |
| 2024-01-10 |
鹏华弘利C |
1.5043 |
-0.05% |
| 2024-01-09 |
鹏华弘利C |
1.5050 |
-0.04% |
| 2024-01-08 |
鹏华弘利C |
1.5056 |
-0.32% |
| 2024-01-05 |
鹏华弘利C |
1.5104 |
-0.30% |
| 2024-01-04 |
鹏华弘利C |
1.5150 |
-0.13% |
| 2024-01-03 |
鹏华弘利C |
1.5170 |
-0.22% |
| 2024-01-02 |
鹏华弘利C |
1.5203 |
-0.06% |
| 2023-12-29 |
鹏华弘利C |
1.5212 |
0.26% |
| 2023-12-28 |
鹏华弘利C |
1.5173 |
0.24% |
| 2023-12-27 |
鹏华弘利C |
1.5137 |
0.17% |
| 2023-12-26 |
鹏华弘利C |
1.5112 |
-0.15% |
| 2023-12-25 |
鹏华弘利C |
1.5135 |
0.17% |
| 2023-12-22 |
鹏华弘利C |
1.5110 |
-0.03% |
| 2023-12-21 |
鹏华弘利C |
1.5114 |
0.05% |
| 2023-12-20 |
鹏华弘利C |
1.5106 |
-0.10% |
| 2023-12-19 |
鹏华弘利C |
1.5121 |
0.09% |
| 2023-12-18 |
鹏华弘利C |
1.5107 |
-0.10% |
| 2023-12-15 |
鹏华弘利C |
1.5122 |
-0.09% |
| 2023-12-14 |
鹏华弘利C |
1.5136 |
-0.05% |
| 2023-12-13 |
鹏华弘利C |
1.5144 |
-0.05% |
| 2023-12-12 |
鹏华弘利C |
1.5152 |
-0.16% |
| 2023-12-11 |
鹏华弘利C |
1.5177 |
0.13% |
| 2023-12-08 |
鹏华弘利C |
1.5157 |
0.19% |
| 2023-12-07 |
鹏华弘利C |
1.5128 |
-0.07% |
| 2023-12-06 |
鹏华弘利C |
1.5139 |
-0.02% |
| 2023-12-05 |
鹏华弘利C |
1.5142 |
-0.27% |
| 2023-12-04 |
鹏华弘利C |
1.5183 |
-0.08% |
| 2023-12-01 |
鹏华弘利C |
1.5195 |
0.05% |
| 2023-11-30 |
鹏华弘利C |
1.5188 |
-0.01% |
| 2023-11-29 |
鹏华弘利C |
1.5190 |
-0.08% |
| 2023-11-28 |
鹏华弘利C |
1.5202 |
0.11% |
| 2023-11-27 |
鹏华弘利C |
1.5186 |
0.06% |
| 2023-11-24 |
鹏华弘利C |
1.5177 |
-0.12% |
| 2023-11-23 |
鹏华弘利C |
1.5195 |
0.16% |
| 2023-11-22 |
鹏华弘利C |
1.5171 |
-0.18% |
| 2023-11-20 |
鹏华弘利C |
1.5204 |
0.11% |
| 2023-11-17 |
鹏华弘利C |
1.5187 |
0.10% |
| 2023-11-16 |
鹏华弘利C |
1.5172 |
-0.16% |
| 2023-11-15 |
鹏华弘利C |
1.5196 |
-0.07% |
| 2023-11-14 |
鹏华弘利C |
1.5206 |
0.04% |
| 2023-11-13 |
鹏华弘利C |
1.5200 |
0.05% |
| 2023-11-10 |
鹏华弘利C |
1.5193 |
0.06% |
| 2023-11-09 |
鹏华弘利C |
1.5184 |
-0.07% |
| 2023-11-08 |
鹏华弘利C |
1.5195 |
0.05% |
| 2023-11-07 |
鹏华弘利C |
1.5187 |
-0.03% |
| 2023-11-06 |
鹏华弘利C |
1.5191 |
0.33% |
| 2023-11-03 |
鹏华弘利C |
1.5141 |
0.23% |
| 2023-11-02 |
鹏华弘利C |
1.5107 |
-0.15% |
| 2023-11-01 |
鹏华弘利C |
1.5130 |
-0.07% |
| 2023-10-31 |
鹏华弘利C |
1.5140 |
-0.09% |
| 2023-10-30 |
鹏华弘利C |
1.5153 |
0.28% |
| 2023-10-27 |
鹏华弘利C |
1.5111 |
0.24% |
| 2023-10-26 |
鹏华弘利C |
1.5075 |
0.08% |
| 2023-10-25 |
鹏华弘利C |
1.5063 |
0.07% |
| 2023-10-24 |
鹏华弘利C |
1.5053 |
0.11% |
| 2023-10-23 |
鹏华弘利C |
1.5037 |
-0.16% |
| 2023-10-20 |
鹏华弘利C |
1.5061 |
-0.09% |
| 2023-10-19 |
鹏华弘利C |
1.5075 |
-0.10% |
| 2023-10-18 |
鹏华弘利C |
1.5090 |
-0.16% |
| 2023-10-17 |
鹏华弘利C |
1.5114 |
0.00% |
| 2023-10-16 |
鹏华弘利C |
1.5114 |
-0.12% |
| 2023-10-13 |
鹏华弘利C |
1.5132 |
-0.01% |
| 2023-10-12 |
鹏华弘利C |
1.5133 |
0.07% |
| 2023-10-11 |
鹏华弘利C |
1.5122 |
0.06% |
| 2023-10-10 |
鹏华弘利C |
1.5113 |
-0.08% |
| 2023-10-09 |
鹏华弘利C |
1.5125 |
0.06% |
| 2023-09-28 |
鹏华弘利C |
1.5116 |
0.13% |
| 2023-09-27 |
鹏华弘利C |
1.5097 |
0.05% |
| 2023-09-26 |
鹏华弘利C |
1.5089 |
-0.07% |
| 2023-09-25 |
鹏华弘利C |
1.5100 |
0.01% |
| 2023-09-22 |
鹏华弘利C |
1.5098 |
0.17% |
| 2023-09-21 |
鹏华弘利C |
1.5073 |
-0.04% |
| 2023-09-20 |
鹏华弘利C |
1.5079 |
-0.09% |
| 2023-09-19 |
鹏华弘利C |
1.5093 |
-0.07% |
| 2023-09-18 |
鹏华弘利C |
1.5103 |
0.00% |
| 2023-09-15 |
鹏华弘利C |
1.5103 |
0.01% |
| 2023-09-14 |
鹏华弘利C |
1.5102 |
-0.04% |
| 2023-09-13 |
鹏华弘利C |
1.5108 |
-0.07% |
| 2023-09-12 |
鹏华弘利C |
1.5118 |
-0.04% |
| 2023-09-11 |
鹏华弘利C |
1.5124 |
0.07% |
| 2023-09-08 |
鹏华弘利C |
1.5114 |
0.02% |
| 2023-09-07 |
鹏华弘利C |
1.5111 |
-0.20% |
| 2023-09-06 |
鹏华弘利C |
1.5141 |
0.03% |
| 2023-09-05 |
鹏华弘利C |
1.5136 |
-0.06% |
| 2023-09-04 |
鹏华弘利C |
1.5145 |
0.10% |
| 2023-09-01 |
鹏华弘利C |
1.5130 |
0.01% |
| 2023-08-31 |
鹏华弘利C |
1.5128 |
0.01% |
| 2023-08-30 |
鹏华弘利C |
1.5127 |
0.04% |
| 2023-08-29 |
鹏华弘利C |
1.5121 |
0.17% |
| 2023-08-28 |
鹏华弘利C |
1.5095 |
0.05% |
| 2023-08-25 |
鹏华弘利C |
1.5087 |
-0.10% |
| 2023-08-24 |
鹏华弘利C |
1.5102 |
-0.03% |
| 2023-08-23 |
鹏华弘利C |
1.5107 |
-0.13% |
| 2023-08-22 |
鹏华弘利C |
1.5127 |
0.02% |
| 2023-08-21 |
鹏华弘利C |
1.5124 |
-0.07% |
| 2023-08-18 |
鹏华弘利C |
1.5134 |
-0.09% |
| 2023-08-17 |
鹏华弘利C |
1.5147 |
0.09% |
| 2023-08-16 |
鹏华弘利C |
1.5133 |
-0.09% |
| 2023-08-15 |
鹏华弘利C |
1.5146 |
-0.02% |
| 2023-08-14 |
鹏华弘利C |
1.5149 |
0.04% |
| 2023-08-11 |
鹏华弘利C |
1.5143 |
-0.14% |
| 2023-08-10 |
鹏华弘利C |
1.5164 |
0.01% |
| 2023-08-09 |
鹏华弘利C |
1.5162 |
-0.06% |
| 2023-08-08 |
鹏华弘利C |
1.5171 |
-0.11% |
| 2023-08-07 |
鹏华弘利C |
1.5188 |
-0.09% |
| 2023-08-04 |
鹏华弘利C |
1.5201 |
-0.01% |
| 2023-08-03 |
鹏华弘利C |
1.5203 |
0.00% |
| 2023-08-02 |
鹏华弘利C |
1.5203 |
0.01% |
| 2023-08-01 |
鹏华弘利C |
1.5202 |
0.01% |
| 2023-07-31 |
鹏华弘利C |
1.5200 |
0.07% |
| 2023-07-28 |
鹏华弘利C |
1.5189 |
0.10% |
| 2023-07-27 |
鹏华弘利C |
1.5174 |
-0.06% |
| 2023-07-26 |
鹏华弘利C |
1.5183 |
-0.06% |
| 2023-07-25 |
鹏华弘利C |
1.5192 |
0.11% |
| 2023-07-24 |
鹏华弘利C |
1.5176 |
0.01% |
| 2023-07-21 |
鹏华弘利C |
1.5174 |
-0.02% |
| 2023-07-20 |
鹏华弘利C |
1.5177 |
-0.12% |
| 2023-07-19 |
鹏华弘利C |
1.5195 |
-0.02% |
| 2023-07-18 |
鹏华弘利C |
1.5198 |
0.01% |
| 2023-07-17 |
鹏华弘利C |
1.5197 |
-0.06% |
| 2023-07-14 |
鹏华弘利C |
1.5206 |
-0.03% |
| 2023-07-13 |
鹏华弘利C |
1.5210 |
0.08% |
| 2023-07-12 |
鹏华弘利C |
1.5198 |
-0.09% |
| 2023-07-11 |
鹏华弘利C |
1.5212 |
0.09% |
| 2023-07-10 |
鹏华弘利C |
1.5199 |
0.01% |
| 2023-07-07 |
鹏华弘利C |
1.5198 |
-0.10% |
| 2023-07-06 |
鹏华弘利C |
1.5213 |
-0.12% |
| 2023-07-05 |
鹏华弘利C |
1.5231 |
0.09% |
| 2023-07-04 |
鹏华弘利C |
1.5218 |
0.05% |
| 2023-07-03 |
鹏华弘利C |
1.5211 |
0.03% |
| 2023-06-30 |
鹏华弘利C |
1.5207 |
0.13% |
| 2023-06-29 |
鹏华弘利C |
1.5188 |
0.03% |
| 2023-06-28 |
鹏华弘利C |
1.5183 |
-0.01% |
| 2023-06-27 |
鹏华弘利C |
1.5184 |
0.10% |
| 2023-06-26 |
鹏华弘利C |
1.5169 |
-0.14% |
| 2023-06-21 |
鹏华弘利C |
1.5191 |
-0.14% |
| 2023-06-20 |
鹏华弘利C |
1.5213 |
0.07% |
| 2023-06-19 |
鹏华弘利C |
1.5203 |
0.00% |
| 2023-06-16 |
鹏华弘利C |
1.5203 |
0.07% |
| 2023-06-15 |
鹏华弘利C |
1.5192 |
-0.05% |
| 2023-06-14 |
鹏华弘利C |
1.5199 |
0.11% |
| 2023-06-13 |
鹏华弘利C |
1.5183 |
0.04% |
| 2023-06-12 |
鹏华弘利C |
1.5177 |
0.05% |
| 2023-06-09 |
鹏华弘利C |
1.5169 |
0.04% |
| 2023-06-08 |
鹏华弘利C |
1.5163 |
-0.02% |
| 2023-06-07 |
鹏华弘利C |
1.5166 |
0.07% |
| 2023-06-06 |
鹏华弘利C |
1.5156 |
-0.16% |
| 2023-06-05 |
鹏华弘利C |
1.5180 |
-0.07% |
| 2023-06-02 |
鹏华弘利C |
1.5191 |
0.04% |
| 2023-06-01 |
鹏华弘利C |
1.5185 |
0.15% |
| 2023-05-31 |
鹏华弘利C |
1.5162 |
-0.05% |
| 2023-05-30 |
鹏华弘利C |
1.5169 |
0.05% |
| 2023-05-29 |
鹏华弘利C |
1.5161 |
0.01% |
| 2023-05-26 |
鹏华弘利C |
1.5160 |
0.09% |
| 2023-05-25 |
鹏华弘利C |
1.5146 |
-0.07% |
| 2023-05-24 |
鹏华弘利C |
1.5157 |
-0.05% |
| 2023-05-23 |
鹏华弘利C |
1.5165 |
-0.17% |
| 2023-05-22 |
鹏华弘利C |
1.5191 |
-0.03% |
| 2023-05-19 |
鹏华弘利C |
1.5196 |
0.00% |
| 2023-05-18 |
鹏华弘利C |
1.5196 |
0.12% |
| 2023-05-17 |
鹏华弘利C |
1.5178 |
0.11% |
| 2023-05-16 |
鹏华弘利C |
1.5162 |
0.03% |
| 2023-05-15 |
鹏华弘利C |
1.5158 |
0.12% |
| 2023-05-12 |
鹏华弘利C |
1.5140 |
-0.13% |
| 2023-05-11 |
鹏华弘利C |
1.5160 |
0.12% |
| 2023-05-10 |
鹏华弘利C |
1.5142 |
0.05% |
| 2023-05-09 |
鹏华弘利C |
1.5134 |
0.02% |
| 2023-05-08 |
鹏华弘利C |
1.5131 |
0.17% |
| 2023-05-05 |
鹏华弘利C |
1.5106 |
-0.11% |
| 2023-05-04 |
鹏华弘利C |
1.5123 |
-0.07% |
