近一年鹏华弘和混合C基金净值查询
查询指定日期范围鹏华弘和C001326净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
鹏华弘和C |
1.0060 |
1.33% |
| 2024-04-25 |
鹏华弘和C |
0.9928 |
-1.06% |
| 2024-04-24 |
鹏华弘和C |
1.0034 |
2.34% |
| 2024-04-23 |
鹏华弘和C |
0.9805 |
-2.58% |
| 2024-04-22 |
鹏华弘和C |
1.0065 |
-1.72% |
| 2024-04-19 |
鹏华弘和C |
1.0241 |
1.31% |
| 2024-04-18 |
鹏华弘和C |
1.0109 |
1.22% |
| 2024-04-17 |
鹏华弘和C |
0.9987 |
2.59% |
| 2024-04-16 |
鹏华弘和C |
0.9735 |
-2.41% |
| 2024-04-15 |
鹏华弘和C |
0.9975 |
-0.75% |
| 2024-04-12 |
鹏华弘和C |
1.0050 |
1.77% |
| 2024-04-11 |
鹏华弘和C |
0.9875 |
-0.33% |
| 2024-04-10 |
鹏华弘和C |
0.9908 |
-0.49% |
| 2024-04-09 |
鹏华弘和C |
0.9957 |
0.21% |
| 2024-04-08 |
鹏华弘和C |
0.9936 |
-0.98% |
| 2024-04-03 |
鹏华弘和C |
1.0034 |
-0.11% |
| 2024-04-02 |
鹏华弘和C |
1.0045 |
-0.67% |
| 2024-04-01 |
鹏华弘和C |
1.0113 |
1.42% |
| 2024-03-29 |
鹏华弘和C |
0.9971 |
1.17% |
| 2024-03-28 |
鹏华弘和C |
0.9856 |
2.91% |
| 2024-03-27 |
鹏华弘和C |
0.9577 |
-4.09% |
| 2024-03-26 |
鹏华弘和C |
0.9985 |
-0.49% |
| 2024-03-25 |
鹏华弘和C |
1.0034 |
-2.98% |
| 2024-03-22 |
鹏华弘和C |
1.0342 |
0.01% |
| 2024-03-21 |
鹏华弘和C |
1.0341 |
0.20% |
| 2024-03-20 |
鹏华弘和C |
1.0320 |
0.33% |
| 2024-03-19 |
鹏华弘和C |
1.0286 |
-0.71% |
| 2024-03-18 |
鹏华弘和C |
1.0360 |
2.14% |
| 2024-03-15 |
鹏华弘和C |
1.0143 |
1.41% |
| 2024-03-14 |
鹏华弘和C |
1.0002 |
-1.32% |
| 2024-03-13 |
鹏华弘和C |
1.0136 |
0.16% |
| 2024-03-12 |
鹏华弘和C |
1.0120 |
0.67% |
| 2024-03-11 |
鹏华弘和C |
1.0053 |
1.39% |
| 2024-03-08 |
鹏华弘和C |
0.9915 |
1.45% |
| 2024-03-07 |
鹏华弘和C |
0.9773 |
-1.80% |
| 2024-03-06 |
鹏华弘和C |
0.9952 |
0.47% |
| 2024-03-05 |
鹏华弘和C |
0.9905 |
-0.57% |
| 2024-03-04 |
鹏华弘和C |
0.9962 |
0.08% |
| 2024-03-01 |
鹏华弘和C |
0.9954 |
0.23% |
| 2024-02-29 |
鹏华弘和C |
0.9931 |
2.46% |
| 2024-02-28 |
鹏华弘和C |
0.9693 |
-5.71% |
| 2024-02-27 |
鹏华弘和C |
1.0280 |
2.56% |
| 2024-02-26 |
鹏华弘和C |
1.0023 |
1.64% |
| 2024-02-23 |
鹏华弘和C |
0.9861 |
1.58% |
| 2024-02-22 |
鹏华弘和C |
0.9708 |
0.71% |
| 2024-02-21 |
鹏华弘和C |
0.9640 |
0.22% |
| 2024-02-20 |
鹏华弘和C |
0.9619 |
0.35% |
| 2024-02-19 |
鹏华弘和C |
0.9585 |
1.30% |
| 2024-02-08 |
鹏华弘和C |
0.9462 |
2.52% |
| 2024-02-07 |
鹏华弘和C |
0.9229 |
0.11% |
| 2024-02-06 |
鹏华弘和C |
0.9219 |
1.75% |
| 2024-02-05 |
鹏华弘和C |
0.9060 |
-1.47% |
| 2024-02-02 |
鹏华弘和C |
0.9195 |
-0.97% |
| 2024-02-01 |
鹏华弘和C |
0.9285 |
0.57% |
| 2024-01-31 |
鹏华弘和C |
0.9232 |
-1.42% |
| 2024-01-30 |
鹏华弘和C |
0.9365 |
-1.87% |
| 2024-01-29 |
鹏华弘和C |
0.9543 |
-4.21% |
| 2024-01-26 |
鹏华弘和C |
0.9962 |
-2.39% |
| 2024-01-25 |
鹏华弘和C |
1.0206 |
1.54% |
| 2024-01-24 |
鹏华弘和C |
1.0051 |
-0.61% |
| 2024-01-23 |
鹏华弘和C |
1.0113 |
1.42% |
| 2024-01-22 |
鹏华弘和C |
0.9971 |
-4.29% |
| 2024-01-19 |
鹏华弘和C |
1.0418 |
-1.04% |
| 2024-01-18 |
鹏华弘和C |
1.0528 |
1.64% |
| 2024-01-17 |
鹏华弘和C |
1.0358 |
-3.11% |
| 2024-01-16 |
鹏华弘和C |
1.0691 |
-0.36% |
| 2024-01-15 |
鹏华弘和C |
1.0730 |
-0.13% |
| 2024-01-12 |
鹏华弘和C |
1.0744 |
-1.42% |
| 2024-01-11 |
鹏华弘和C |
1.0899 |
1.17% |
| 2024-01-10 |
鹏华弘和C |
1.0773 |
-1.36% |
| 2024-01-09 |
鹏华弘和C |
1.0921 |
0.55% |
| 2024-01-08 |
鹏华弘和C |
1.0861 |
-2.75% |
| 2024-01-05 |
鹏华弘和C |
1.1168 |
-1.72% |
| 2024-01-04 |
鹏华弘和C |
1.1364 |
-0.64% |
| 2024-01-03 |
鹏华弘和C |
1.1437 |
-2.56% |
| 2024-01-02 |
鹏华弘和C |
1.1737 |
-1.78% |
| 2023-12-29 |
鹏华弘和C |
1.1950 |
2.90% |
| 2023-12-28 |
鹏华弘和C |
1.1613 |
0.96% |
| 2023-12-27 |
鹏华弘和C |
1.1503 |
1.45% |
| 2023-12-26 |
鹏华弘和C |
1.1339 |
-1.89% |
| 2023-12-25 |
鹏华弘和C |
1.1557 |
1.30% |
| 2023-12-22 |
鹏华弘和C |
1.1409 |
-0.88% |
| 2023-12-21 |
鹏华弘和C |
1.1510 |
0.52% |
| 2023-12-20 |
鹏华弘和C |
1.1451 |
-1.14% |
| 2023-12-19 |
鹏华弘和C |
1.1583 |
0.77% |
| 2023-12-18 |
鹏华弘和C |
1.1495 |
-0.80% |
| 2023-12-15 |
鹏华弘和C |
1.1588 |
-0.81% |
| 2023-12-14 |
鹏华弘和C |
1.1683 |
-0.83% |
| 2023-12-13 |
鹏华弘和C |
1.1781 |
-0.41% |
| 2023-12-12 |
鹏华弘和C |
1.1829 |
-0.40% |
| 2023-12-11 |
鹏华弘和C |
1.1876 |
1.49% |
| 2023-12-08 |
鹏华弘和C |
1.1702 |
1.97% |
| 2023-12-07 |
鹏华弘和C |
1.1476 |
0.03% |
| 2023-12-06 |
鹏华弘和C |
1.1473 |
-0.30% |
| 2023-12-05 |
鹏华弘和C |
1.1508 |
-2.05% |
| 2023-12-04 |
鹏华弘和C |
1.1749 |
-0.39% |
| 2023-12-01 |
鹏华弘和C |
1.1795 |
-0.04% |
| 2023-11-30 |
鹏华弘和C |
1.1800 |
-0.77% |
| 2023-11-29 |
鹏华弘和C |
1.1891 |
-0.03% |
| 2023-11-28 |
鹏华弘和C |
1.1894 |
0.52% |
| 2023-11-27 |
鹏华弘和C |
1.1832 |
0.98% |
| 2023-11-24 |
鹏华弘和C |
1.1717 |
-1.68% |
| 2023-11-23 |
鹏华弘和C |
1.1917 |
1.21% |
| 2023-11-22 |
鹏华弘和C |
1.1775 |
-1.70% |
| 2023-11-20 |
鹏华弘和C |
1.2049 |
0.18% |
| 2023-11-17 |
鹏华弘和C |
1.2027 |
1.08% |
| 2023-11-16 |
鹏华弘和C |
1.1899 |
-0.49% |
| 2023-11-15 |
鹏华弘和C |
1.1957 |
0.31% |
| 2023-11-14 |
鹏华弘和C |
1.1920 |
0.03% |
| 2023-11-13 |
鹏华弘和C |
1.1916 |
0.29% |
| 2023-11-10 |
鹏华弘和C |
1.1881 |
-0.05% |
| 2023-11-09 |
鹏华弘和C |
1.1887 |
-1.16% |
| 2023-11-08 |
鹏华弘和C |
1.2026 |
-0.46% |
| 2023-11-07 |
鹏华弘和C |
1.2081 |
0.28% |
| 2023-11-06 |
鹏华弘和C |
1.2047 |
2.27% |
| 2023-11-03 |
鹏华弘和C |
1.1780 |
2.04% |
| 2023-11-02 |
鹏华弘和C |
1.1545 |
-1.54% |
| 2023-11-01 |
鹏华弘和C |
1.1726 |
-0.68% |
| 2023-10-31 |
鹏华弘和C |
1.1806 |
-0.97% |
| 2023-10-30 |
鹏华弘和C |
1.1922 |
2.28% |
| 2023-10-27 |
鹏华弘和C |
1.1656 |
0.40% |
| 2023-10-26 |
鹏华弘和C |
1.1609 |
0.51% |
| 2023-10-25 |
鹏华弘和C |
1.1550 |
0.43% |
| 2023-10-24 |
鹏华弘和C |
1.1501 |
0.33% |
| 2023-10-23 |
鹏华弘和C |
1.1463 |
-0.35% |
| 2023-10-20 |
鹏华弘和C |
1.1503 |
-1.23% |
| 2023-10-19 |
鹏华弘和C |
1.1646 |
-0.89% |
| 2023-10-18 |
鹏华弘和C |
1.1751 |
-0.52% |
| 2023-10-17 |
鹏华弘和C |
1.1812 |
-0.39% |
| 2023-10-16 |
鹏华弘和C |
1.1858 |
-0.39% |
| 2023-10-13 |
鹏华弘和C |
1.1904 |
-0.30% |
| 2023-10-12 |
鹏华弘和C |
1.1940 |
0.22% |
| 2023-10-11 |
鹏华弘和C |
1.1914 |
0.64% |
| 2023-10-10 |
鹏华弘和C |
1.1838 |
-0.31% |
| 2023-10-09 |
鹏华弘和C |
1.1875 |
0.21% |
| 2023-09-28 |
鹏华弘和C |
1.1850 |
0.44% |
| 2023-09-27 |
鹏华弘和C |
1.1798 |
0.19% |
| 2023-09-26 |
鹏华弘和C |
1.1776 |
-0.42% |
| 2023-09-25 |
鹏华弘和C |
1.1826 |
-0.09% |
| 2023-09-22 |
鹏华弘和C |
1.1837 |
1.29% |
| 2023-09-21 |
鹏华弘和C |
1.1686 |
-0.24% |
| 2023-09-20 |
鹏华弘和C |
1.1714 |
-0.41% |
| 2023-09-19 |
鹏华弘和C |
1.1762 |
-0.43% |
| 2023-09-18 |
鹏华弘和C |
1.1813 |
0.37% |
| 2023-09-15 |
鹏华弘和C |
1.1769 |
-0.36% |
| 2023-09-14 |
鹏华弘和C |
1.1812 |
-0.45% |
| 2023-09-13 |
鹏华弘和C |
1.1865 |
-1.10% |
| 2023-09-12 |
鹏华弘和C |
1.1997 |
-0.10% |
| 2023-09-11 |
鹏华弘和C |
1.2009 |
1.01% |
| 2023-09-08 |
鹏华弘和C |
1.1889 |
-0.03% |
| 2023-09-07 |
鹏华弘和C |
1.1892 |
-1.06% |
| 2023-09-06 |
鹏华弘和C |
1.2020 |
0.25% |
| 2023-09-05 |
鹏华弘和C |
1.1990 |
-0.50% |
| 2023-09-04 |
鹏华弘和C |
1.2050 |
1.05% |
| 2023-09-01 |
鹏华弘和C |
1.1925 |
0.62% |
| 2023-08-31 |
鹏华弘和C |
1.1852 |
0.22% |
| 2023-08-30 |
鹏华弘和C |
1.1826 |
0.48% |
| 2023-08-29 |
鹏华弘和C |
1.1769 |
1.15% |
| 2023-08-28 |
鹏华弘和C |
1.1635 |
0.73% |
| 2023-08-25 |
鹏华弘和C |
1.1551 |
-0.67% |
| 2023-08-24 |
鹏华弘和C |
1.1629 |
0.14% |
| 2023-08-23 |
鹏华弘和C |
1.1613 |
-1.12% |
| 2023-08-22 |
鹏华弘和C |
1.1745 |
0.57% |
| 2023-08-21 |
鹏华弘和C |
1.1679 |
-0.70% |
| 2023-08-18 |
鹏华弘和C |
1.1761 |
-0.35% |
| 2023-08-17 |
鹏华弘和C |
1.1802 |
0.39% |
| 2023-08-16 |
鹏华弘和C |
1.1756 |
-0.49% |
| 2023-08-15 |
鹏华弘和C |
1.1814 |
-0.27% |
| 2023-08-14 |
鹏华弘和C |
1.1846 |
-0.28% |
| 2023-08-11 |
鹏华弘和C |
1.1879 |
-1.28% |
| 2023-08-10 |
鹏华弘和C |
1.2033 |
-0.07% |
| 2023-08-09 |
鹏华弘和C |
1.2042 |
-0.60% |
| 2023-08-08 |
鹏华弘和C |
1.2115 |
-0.26% |
| 2023-08-07 |
鹏华弘和C |
1.2146 |
-0.16% |
| 2023-08-04 |
鹏华弘和C |
1.2165 |
-0.20% |
| 2023-08-03 |
鹏华弘和C |
1.2189 |
0.35% |
| 2023-08-02 |
鹏华弘和C |
1.2146 |
-0.23% |
| 2023-08-01 |
鹏华弘和C |
1.2174 |
-0.12% |
| 2023-07-31 |
鹏华弘和C |
1.2189 |
0.65% |
| 2023-07-28 |
鹏华弘和C |
1.2110 |
0.97% |
| 2023-07-27 |
鹏华弘和C |
1.1994 |
-0.32% |
| 2023-07-26 |
鹏华弘和C |
1.2032 |
-0.29% |
| 2023-07-25 |
鹏华弘和C |
1.2067 |
1.20% |
| 2023-07-24 |
鹏华弘和C |
1.1924 |
-0.02% |
| 2023-07-21 |
鹏华弘和C |
1.1926 |
-0.10% |
| 2023-07-20 |
鹏华弘和C |
1.1938 |
-1.09% |
| 2023-07-19 |
鹏华弘和C |
1.2070 |
-0.18% |
| 2023-07-18 |
鹏华弘和C |
1.2092 |
0.22% |
| 2023-07-17 |
鹏华弘和C |
1.2065 |
-0.29% |
| 2023-07-14 |
鹏华弘和C |
1.2100 |
0.11% |
| 2023-07-13 |
鹏华弘和C |
1.2087 |
1.04% |
| 2023-07-12 |
鹏华弘和C |
1.1963 |
-0.32% |
| 2023-07-11 |
鹏华弘和C |
1.2001 |
0.60% |
| 2023-07-10 |
鹏华弘和C |
1.1930 |
-0.17% |
| 2023-07-07 |
鹏华弘和C |
1.1950 |
-0.26% |
| 2023-07-06 |
鹏华弘和C |
1.1981 |
-0.17% |
| 2023-07-05 |
鹏华弘和C |
1.2001 |
-0.37% |
| 2023-07-04 |
鹏华弘和C |
1.2045 |
0.16% |
| 2023-07-03 |
鹏华弘和C |
1.2026 |
0.44% |
| 2023-06-30 |
鹏华弘和C |
1.1973 |
0.66% |
| 2023-06-29 |
鹏华弘和C |
1.1895 |
0.57% |
| 2023-06-28 |
鹏华弘和C |
1.1827 |
-0.48% |
| 2023-06-27 |
鹏华弘和C |
1.1884 |
1.01% |
| 2023-06-26 |
鹏华弘和C |
1.1765 |
-0.79% |
| 2023-06-21 |
鹏华弘和C |
1.1859 |
-1.16% |
| 2023-06-20 |
鹏华弘和C |
1.1998 |
0.52% |
| 2023-06-19 |
鹏华弘和C |
1.1936 |
0.06% |
| 2023-06-16 |
鹏华弘和C |
1.1929 |
0.40% |
| 2023-06-15 |
鹏华弘和C |
1.1881 |
0.34% |
| 2023-06-14 |
鹏华弘和C |
1.1841 |
0.20% |
| 2023-06-13 |
鹏华弘和C |
1.1817 |
0.20% |
| 2023-06-12 |
鹏华弘和C |
1.1793 |
0.49% |
| 2023-06-09 |
鹏华弘和C |
1.1735 |
-0.07% |
| 2023-06-08 |
鹏华弘和C |
1.1743 |
0.39% |
| 2023-06-07 |
鹏华弘和C |
1.1697 |
0.40% |
| 2023-06-06 |
鹏华弘和C |
1.1650 |
-0.98% |
| 2023-06-05 |
鹏华弘和C |
1.1765 |
-0.24% |
| 2023-06-02 |
鹏华弘和C |
1.1793 |
0.80% |
| 2023-06-01 |
鹏华弘和C |
1.1699 |
0.27% |
| 2023-05-31 |
鹏华弘和C |
1.1667 |
-0.23% |
| 2023-05-30 |
鹏华弘和C |
1.1694 |
0.00% |
| 2023-05-29 |
鹏华弘和C |
1.1694 |
-0.32% |
| 2023-05-26 |
鹏华弘和C |
1.1731 |
0.13% |
| 2023-05-25 |
鹏华弘和C |
1.1716 |
-0.18% |
| 2023-05-24 |
鹏华弘和C |
1.1737 |
-0.36% |
| 2023-05-23 |
鹏华弘和C |
1.1779 |
-0.36% |
| 2023-05-22 |
鹏华弘和C |
1.1821 |
0.08% |
| 2023-05-19 |
鹏华弘和C |
1.1811 |
0.25% |
| 2023-05-18 |
鹏华弘和C |
1.1781 |
-0.14% |
| 2023-05-17 |
鹏华弘和C |
1.1798 |
0.20% |
| 2023-05-16 |
鹏华弘和C |
1.1774 |
-0.15% |
| 2023-05-15 |
鹏华弘和C |
1.1792 |
0.66% |
| 2023-05-12 |
鹏华弘和C |
1.1715 |
-0.34% |
| 2023-05-11 |
鹏华弘和C |
1.1755 |
0.03% |
| 2023-05-10 |
鹏华弘和C |
1.1752 |
0.03% |
| 2023-05-09 |
鹏华弘和C |
1.1748 |
-0.10% |
| 2023-05-08 |
鹏华弘和C |
1.1760 |
0.35% |
| 2023-05-05 |
鹏华弘和C |
1.1719 |
-0.37% |
| 2023-05-04 |
鹏华弘和C |
1.1763 |
-0.19% |
| 2023-04-28 |
鹏华弘和C |
1.1785 |
0.29% |
