近一季鹏华弘和混合C|鹏华弘和C基金净值查询
查询指定日期范围鹏华弘和混合C001326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 |
鹏华弘和混合C |
1.4387 |
3.74% |
| 2026-09-15 |
鹏华弘和混合C |
1.3868 |
0.76% |
| 2026-09-14 |
鹏华弘和混合C |
1.3764 |
-0.92% |
| 2026-09-11 |
鹏华弘和混合C |
1.3892 |
0.05% |
| 2026-09-10 |
鹏华弘和混合C |
1.3885 |
0.09% |
| 2026-09-09 |
鹏华弘和混合C |
1.3873 |
0.94% |
| 2026-09-08 |
鹏华弘和混合C |
1.3744 |
-1.26% |
| 2026-09-07 |
鹏华弘和混合C |
1.3917 |
3.19% |
| 2026-09-04 |
鹏华弘和混合C |
1.3487 |
-2.31% |
| 2026-09-03 |
鹏华弘和混合C |
1.3798 |
0.00% |
| 2026-09-02 |
鹏华弘和混合C |
1.3798 |
-0.76% |
| 2026-09-01 |
鹏华弘和混合C |
1.3904 |
-1.65% |
| 2026-08-31 |
鹏华弘和混合C |
1.4137 |
1.49% |
| 2026-08-28 |
鹏华弘和混合C |
1.3929 |
-1.04% |
| 2026-08-27 |
鹏华弘和混合C |
1.4076 |
2.53% |
| 2026-08-26 |
鹏华弘和混合C |
1.3729 |
-0.02% |
| 2026-08-25 |
鹏华弘和混合C |
1.3732 |
0.24% |
| 2026-08-24 |
鹏华弘和混合C |
1.3699 |
-3.85% |
| 2026-08-21 |
鹏华弘和混合C |
1.4227 |
1.12% |
| 2026-08-20 |
鹏华弘和混合C |
1.4070 |
0.51% |
| 2026-08-19 |
鹏华弘和混合C |
1.3999 |
-6.83% |
| 2026-08-18 |
鹏华弘和混合C |
1.5026 |
-1.30% |
| 2026-08-17 |
鹏华弘和混合C |
1.5221 |
3.19% |
| 2026-08-14 |
鹏华弘和混合C |
1.4751 |
2.27% |
| 2026-08-13 |
鹏华弘和混合C |
1.4424 |
-1.06% |
| 2026-08-12 |
鹏华弘和混合C |
1.4578 |
1.92% |
| 2026-08-11 |
鹏华弘和混合C |
1.4304 |
-2.38% |
| 2026-08-10 |
鹏华弘和混合C |
1.4645 |
-0.50% |
| 2026-08-07 |
鹏华弘和混合C |
1.4718 |
3.33% |
| 2026-08-06 |
鹏华弘和混合C |
1.4243 |
2.33% |
| 2026-08-05 |
鹏华弘和混合C |
1.3919 |
5.53% |
| 2026-08-04 |
鹏华弘和混合C |
1.3190 |
7.51% |
| 2026-08-03 |
鹏华弘和混合C |
1.2269 |
-1.83% |
| 2026-07-31 |
鹏华弘和混合C |
1.2498 |
4.01% |
| 2026-07-30 |
鹏华弘和混合C |
1.2016 |
-6.13% |
| 2026-07-29 |
鹏华弘和混合C |
1.2752 |
-0.64% |
| 2026-07-28 |
鹏华弘和混合C |
1.2834 |
-8.49% |
| 2026-07-27 |
鹏华弘和混合C |
1.3923 |
4.83% |
| 2026-07-24 |
鹏华弘和混合C |
1.3281 |
-3.98% |
| 2026-07-23 |
鹏华弘和混合C |
1.3810 |
0.17% |
| 2026-07-22 |
鹏华弘和混合C |
1.3787 |
-1.42% |
| 2026-07-21 |
鹏华弘和混合C |
1.3985 |
6.89% |
| 2026-07-20 |
鹏华弘和混合C |
1.3084 |
-6.53% |
| 2026-07-17 |
鹏华弘和混合C |
1.3939 |
-6.72% |
| 2026-07-16 |
鹏华弘和混合C |
1.4943 |
-3.48% |
| 2026-07-15 |
鹏华弘和混合C |
1.5482 |
-3.75% |
| 2026-07-14 |
鹏华弘和混合C |
1.6063 |
3.35% |
| 2026-07-13 |
鹏华弘和混合C |
1.5542 |
-5.92% |
| 2026-07-10 |
鹏华弘和混合C |
1.6462 |
-4.17% |
| 2026-07-09 |
鹏华弘和混合C |
1.7178 |
2.26% |
| 2026-07-08 |
鹏华弘和混合C |
1.6799 |
-1.52% |
| 2026-07-07 |
鹏华弘和混合C |
1.7058 |
-2.31% |
| 2026-07-06 |
鹏华弘和混合C |
1.7461 |
-5.39% |
| 2026-07-03 |
鹏华弘和混合C |
1.8402 |
-1.09% |
| 2026-07-02 |
鹏华弘和混合C |
1.8603 |
-7.38% |
| 2026-07-01 |
鹏华弘和混合C |
1.9976 |
-1.55% |
| 2026-06-30 |
鹏华弘和混合C |
2.0290 |
0.70% |
| 2026-06-29 |
鹏华弘和混合C |
2.0148 |
-2.84% |
| 2026-06-26 |
鹏华弘和混合C |
2.0720 |
-3.24% |
| 2026-06-25 |
鹏华弘和混合C |
2.1413 |
6.38% |
| 2026-06-24 |
鹏华弘和混合C |
2.0128 |
2.45% |
| 2026-06-23 |
鹏华弘和混合C |
1.9646 |
-4.20% |
| 2026-06-22 |
鹏华弘和混合C |
2.0472 |
0.94% |
| 2026-06-18 |
鹏华弘和混合C |
2.0281 |
2.50% |
| 2026-06-17 |
鹏华弘和混合C |
1.9786 |
3.54% |
