今年以来鹏华弘利混合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 |
| 2025-12-19 |
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% |
| 2025-09-16 |
鹏华弘利混合C |
1.7076 |
0.07% |
| 2025-09-15 |
鹏华弘利混合C |
1.7064 |
-0.13% |
| 2025-09-12 |
鹏华弘利混合C |
1.7087 |
0.03% |
| 2025-09-11 |
鹏华弘利混合C |
1.7082 |
0.38% |
| 2025-09-10 |
鹏华弘利混合C |
1.7017 |
0.06% |
| 2025-09-09 |
鹏华弘利混合C |
1.7006 |
-0.24% |
| 2025-09-08 |
鹏华弘利混合C |
1.7047 |
0.18% |
| 2025-09-05 |
鹏华弘利混合C |
1.7016 |
0.32% |
| 2025-09-04 |
鹏华弘利混合C |
1.6961 |
-0.46% |
| 2025-09-03 |
鹏华弘利混合C |
1.7039 |
-0.21% |
| 2025-09-02 |
鹏华弘利混合C |
1.7075 |
-0.55% |
| 2025-09-01 |
鹏华弘利混合C |
1.7170 |
0.20% |
| 2025-08-29 |
鹏华弘利混合C |
1.7135 |
-0.15% |
| 2025-08-28 |
鹏华弘利混合C |
1.7160 |
0.44% |
| 2025-08-27 |
鹏华弘利混合C |
1.7084 |
-0.25% |
| 2025-08-26 |
鹏华弘利混合C |
1.7127 |
0.02% |
| 2025-08-25 |
鹏华弘利混合C |
1.7124 |
0.16% |
| 2025-08-22 |
鹏华弘利混合C |
1.7096 |
0.47% |
| 2025-08-21 |
鹏华弘利混合C |
1.7016 |
-0.14% |
| 2025-08-20 |
鹏华弘利混合C |
1.7040 |
0.47% |
| 2025-08-19 |
鹏华弘利混合C |
1.6960 |
-0.22% |
| 2025-08-18 |
鹏华弘利混合C |
1.6998 |
0.49% |
| 2025-08-15 |
鹏华弘利混合C |
1.6915 |
0.54% |
| 2025-08-14 |
鹏华弘利混合C |
1.6824 |
-0.32% |
| 2025-08-13 |
鹏华弘利混合C |
1.6878 |
0.37% |
| 2025-08-12 |
鹏华弘利混合C |
1.6816 |
-0.04% |
| 2025-08-11 |
鹏华弘利混合C |
1.6823 |
0.20% |
| 2025-08-08 |
鹏华弘利混合C |
1.6790 |
-0.15% |
| 2025-08-07 |
鹏华弘利混合C |
1.6815 |
0.10% |
| 2025-08-06 |
鹏华弘利混合C |
1.6798 |
0.10% |
| 2025-08-05 |
鹏华弘利混合C |
1.6782 |
0.27% |
| 2025-08-04 |
鹏华弘利混合C |
1.6737 |
0.20% |
| 2025-08-01 |
鹏华弘利混合C |
1.6703 |
-0.06% |
| 2025-07-31 |
鹏华弘利混合C |
1.6713 |
-0.19% |
| 2025-07-30 |
鹏华弘利混合C |
1.6745 |
-0.24% |
| 2025-07-29 |
鹏华弘利混合C |
1.6786 |
0.28% |
| 2025-07-28 |
鹏华弘利混合C |
1.6739 |
0.27% |
| 2025-07-25 |
鹏华弘利混合C |
1.6694 |
-0.07% |
| 2025-07-24 |
鹏华弘利混合C |
1.6705 |
0.26% |
| 2025-07-23 |
鹏华弘利混合C |
1.6662 |
0.14% |
| 2025-07-22 |
鹏华弘利混合C |
1.6638 |
0.27% |
| 2025-07-21 |
鹏华弘利混合C |
1.6593 |
0.27% |
| 2025-07-18 |
鹏华弘利混合C |
1.6549 |
0.01% |
| 2025-07-17 |
鹏华弘利混合C |
1.6548 |
0.41% |
| 2025-07-16 |
鹏华弘利混合C |
1.6481 |
-0.15% |
| 2025-07-15 |
鹏华弘利混合C |
1.6506 |
0.08% |
| 2025-07-14 |
鹏华弘利混合C |
1.6492 |
-0.09% |
| 2025-07-11 |
鹏华弘利混合C |
1.6507 |
0.08% |
| 2025-07-10 |
鹏华弘利混合C |
1.6494 |
0.05% |
| 2025-07-09 |
鹏华弘利混合C |
1.6485 |
-0.31% |
| 2025-07-08 |
鹏华弘利混合C |
1.6537 |
0.34% |
| 2025-07-07 |
鹏华弘利混合C |
1.6481 |
-0.13% |
| 2025-07-04 |
鹏华弘利混合C |
1.6503 |
0.24% |
| 2025-07-03 |
鹏华弘利混合C |
1.6464 |
0.11% |
| 2025-07-02 |
鹏华弘利混合C |
1.6446 |
-0.39% |
| 2025-07-01 |
鹏华弘利混合C |
1.6511 |
0.08% |
| 2025-06-30 |
鹏华弘利混合C |
1.6497 |
0.67% |
| 2025-06-27 |
鹏华弘利混合C |
1.6387 |
0.06% |
| 2025-06-26 |
鹏华弘利混合C |
1.6377 |
-0.04% |
| 2025-06-25 |
鹏华弘利混合C |
1.6383 |
0.48% |
| 2025-06-24 |
鹏华弘利混合C |
1.6304 |
0.36% |
| 2025-06-23 |
鹏华弘利混合C |
1.6246 |
0.27% |
| 2025-06-20 |
鹏华弘利混合C |
1.6203 |
-0.09% |
| 2025-06-19 |
鹏华弘利混合C |
1.6218 |
-0.12% |
| 2025-06-18 |
鹏华弘利混合C |
1.6238 |
0.19% |
| 2025-06-17 |
鹏华弘利混合C |
1.6207 |
-0.09% |
| 2025-06-16 |
鹏华弘利混合C |
1.6221 |
0.06% |
| 2025-06-13 |
鹏华弘利混合C |
1.6212 |
-0.10% |
| 2025-06-12 |
鹏华弘利混合C |
1.6228 |
0.02% |
| 2025-06-11 |
鹏华弘利混合C |
1.6225 |
0.21% |
| 2025-06-10 |
鹏华弘利混合C |
1.6191 |
-0.49% |
| 2025-06-09 |
鹏华弘利混合C |
1.6271 |
0.26% |
| 2025-06-06 |
鹏华弘利混合C |
1.6229 |
0.06% |
| 2025-06-05 |
鹏华弘利混合C |
1.6220 |
0.47% |
| 2025-06-04 |
鹏华弘利混合C |
1.6144 |
0.12% |
| 2025-06-03 |
鹏华弘利混合C |
1.6124 |
0.09% |
| 2025-05-30 |
鹏华弘利混合C |
1.6109 |
-0.12% |
| 2025-05-29 |
鹏华弘利混合C |
1.6129 |
0.45% |
| 2025-05-28 |
鹏华弘利混合C |
1.6056 |
-0.19% |
| 2025-05-27 |
鹏华弘利混合C |
1.6086 |
-0.12% |
| 2025-05-26 |
鹏华弘利混合C |
1.6105 |
0.15% |
| 2025-05-23 |
鹏华弘利混合C |
1.6081 |
-0.16% |
| 2025-05-22 |
鹏华弘利混合C |
1.6107 |
-0.10% |
| 2025-05-21 |
鹏华弘利混合C |
1.6123 |
-0.14% |
| 2025-05-20 |
鹏华弘利混合C |
1.6145 |
0.12% |
| 2025-05-19 |
鹏华弘利混合C |
1.6125 |
0.06% |
| 2025-05-16 |
鹏华弘利混合C |
1.6115 |
-0.05% |
| 2025-05-15 |
鹏华弘利混合C |
1.6123 |
-0.36% |
| 2025-05-14 |
鹏华弘利混合C |
1.6182 |
-0.09% |
| 2025-05-13 |
鹏华弘利混合C |
1.6196 |
-0.18% |
| 2025-05-12 |
鹏华弘利混合C |
1.6226 |
0.12% |
| 2025-05-09 |
鹏华弘利混合C |
1.6207 |
-0.41% |
| 2025-05-08 |
鹏华弘利混合C |
1.6274 |
0.17% |
| 2025-05-07 |
鹏华弘利混合C |
1.6246 |
0.04% |
| 2025-05-06 |
鹏华弘利混合C |
1.6240 |
0.28% |
| 2025-04-30 |
鹏华弘利混合C |
1.6195 |
0.15% |
| 2025-04-29 |
鹏华弘利混合C |
1.6170 |
0.05% |
| 2025-04-28 |
鹏华弘利混合C |
1.6162 |
-0.07% |
| 2025-04-25 |
鹏华弘利混合C |
1.6174 |
-0.15% |
| 2025-04-24 |
鹏华弘利混合C |
1.6198 |
-0.23% |
| 2025-04-23 |
鹏华弘利混合C |
1.6235 |
0.10% |
| 2025-04-22 |
鹏华弘利混合C |
1.6218 |
-0.09% |
| 2025-04-21 |
鹏华弘利混合C |
1.6232 |
0.41% |
| 2025-04-18 |
鹏华弘利混合C |
1.6166 |
0.09% |
| 2025-04-17 |
鹏华弘利混合C |
1.6151 |
-0.02% |
| 2025-04-16 |
鹏华弘利混合C |
1.6154 |
0.01% |
| 2025-04-15 |
鹏华弘利混合C |
1.6152 |
-0.19% |
| 2025-04-14 |
鹏华弘利混合C |
1.6182 |
-0.05% |
| 2025-04-11 |
鹏华弘利混合C |
1.6190 |
0.57% |
| 2025-04-10 |
鹏华弘利混合C |
1.6098 |
0.28% |
| 2025-04-09 |
鹏华弘利混合C |
1.6053 |
0.80% |
| 2025-04-08 |
鹏华弘利混合C |
1.5925 |
0.16% |
| 2025-04-07 |
鹏华弘利混合C |
1.5899 |
-1.80% |
| 2025-04-03 |
鹏华弘利混合C |
1.6191 |
-0.20% |
| 2025-04-02 |
鹏华弘利混合C |
1.6224 |
-0.06% |
| 2025-04-01 |
鹏华弘利混合C |
1.6233 |
0.26% |
| 2025-03-31 |
鹏华弘利混合C |
1.6191 |
-0.26% |
| 2025-03-28 |
鹏华弘利混合C |
1.6234 |
-0.17% |
| 2025-03-27 |
鹏华弘利混合C |
1.6262 |
0.17% |
| 2025-03-26 |
鹏华弘利混合C |
1.6235 |
-0.02% |
| 2025-03-25 |
鹏华弘利混合C |
1.6239 |
-0.23% |
| 2025-03-24 |
鹏华弘利混合C |
1.6277 |
0.03% |
| 2025-03-21 |
鹏华弘利混合C |
1.6272 |
-0.28% |
| 2025-03-20 |
鹏华弘利混合C |
1.6317 |
-0.13% |
| 2025-03-19 |
鹏华弘利混合C |
1.6339 |
-0.14% |
| 2025-03-18 |
鹏华弘利混合C |
1.6362 |
0.16% |
| 2025-03-17 |
鹏华弘利混合C |
1.6336 |
0.02% |
| 2025-03-14 |
鹏华弘利混合C |
1.6332 |
0.24% |
| 2025-03-13 |
鹏华弘利混合C |
1.6293 |
-0.45% |
| 2025-03-12 |
鹏华弘利混合C |
1.6366 |
-0.10% |
| 2025-03-11 |
鹏华弘利混合C |
1.6382 |
-0.10% |
| 2025-03-10 |
鹏华弘利混合C |
1.6398 |
0.01% |
| 2025-03-07 |
鹏华弘利混合C |
1.6397 |
-0.22% |
| 2025-03-06 |
鹏华弘利混合C |
1.6433 |
0.58% |
| 2025-03-05 |
鹏华弘利混合C |
1.6338 |
0.12% |
| 2025-03-04 |
鹏华弘利混合C |
1.6318 |
0.31% |
| 2025-03-03 |
鹏华弘利混合C |
1.6267 |
0.27% |
| 2025-02-28 |
鹏华弘利混合C |
1.6223 |
-0.77% |
| 2025-02-27 |
鹏华弘利混合C |
1.6349 |
0.12% |
| 2025-02-26 |
鹏华弘利混合C |
1.6330 |
0.47% |
| 2025-02-25 |
鹏华弘利混合C |
1.6253 |
-0.18% |
| 2025-02-24 |
鹏华弘利混合C |
1.6282 |
-0.09% |
| 2025-02-21 |
鹏华弘利混合C |
1.6296 |
0.68% |
| 2025-02-20 |
鹏华弘利混合C |
1.6186 |
0.02% |
| 2025-02-19 |
鹏华弘利混合C |
1.6182 |
1.02% |
| 2025-02-18 |
鹏华弘利混合C |
1.6019 |
-0.21% |
| 2025-02-17 |
鹏华弘利混合C |
1.6053 |
0.00% |
| 2025-02-14 |
鹏华弘利混合C |
1.6053 |
0.02% |
| 2025-02-13 |
鹏华弘利混合C |
1.6049 |
-0.44% |
| 2025-02-12 |
鹏华弘利混合C |
1.6120 |
0.59% |
| 2025-02-11 |
鹏华弘利混合C |
1.6026 |
-0.15% |
| 2025-02-10 |
鹏华弘利混合C |
1.6050 |
0.10% |
| 2025-02-07 |
鹏华弘利混合C |
1.6034 |
0.02% |
| 2025-02-06 |
鹏华弘利混合C |
1.6031 |
1.06% |
| 2025-02-05 |
鹏华弘利混合C |
1.5863 |
-0.27% |
| 2025-01-27 |
鹏华弘利混合C |
1.5906 |
-0.37% |
| 2025-01-24 |
鹏华弘利混合C |
1.5965 |
0.30% |
| 2025-01-23 |
鹏华弘利混合C |
1.5917 |
-0.20% |
| 2025-01-22 |
鹏华弘利混合C |
1.5949 |
0.01% |
| 2025-01-21 |
鹏华弘利混合C |
1.5947 |
0.23% |
| 2025-01-20 |
鹏华弘利混合C |
1.5911 |
0.05% |
| 2025-01-17 |
鹏华弘利混合C |
1.5903 |
0.40% |
| 2025-01-16 |
鹏华弘利混合C |
1.5839 |
-0.06% |
| 2025-01-15 |
鹏华弘利混合C |
1.5849 |
-0.36% |
| 2025-01-14 |
鹏华弘利混合C |
1.5907 |
0.86% |
| 2025-01-13 |
鹏华弘利混合C |
1.5771 |
-0.03% |
| 2025-01-10 |
鹏华弘利混合C |
1.5775 |
-0.12% |
| 2025-01-09 |
鹏华弘利混合C |
1.5794 |
0.20% |
| 2025-01-08 |
鹏华弘利混合C |
1.5763 |
-0.04% |
| 2025-01-07 |
鹏华弘利混合C |
1.5769 |
0.55% |
| 2025-01-06 |
鹏华弘利混合C |
1.5682 |
-0.09% |
| 2025-01-03 |
鹏华弘利混合C |
1.5696 |
-0.41% |
| 2025-01-02 |
鹏华弘利混合C |
1.5760 |
-0.83% |
