近一年鹏华弘和混合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% |
| 2026-06-16 |
鹏华弘和混合C |
1.9109 |
4.07% |
| 2026-06-15 |
鹏华弘和混合C |
1.8361 |
6.61% |
| 2026-06-12 |
鹏华弘和混合C |
1.7222 |
-3.13% |
| 2026-06-11 |
鹏华弘和混合C |
1.7761 |
-0.82% |
| 2026-06-10 |
鹏华弘和混合C |
1.7908 |
-2.41% |
| 2026-06-09 |
鹏华弘和混合C |
1.8350 |
5.64% |
| 2026-06-08 |
鹏华弘和混合C |
1.7370 |
-3.66% |
| 2026-06-05 |
鹏华弘和混合C |
1.8030 |
-2.83% |
| 2026-06-04 |
鹏华弘和混合C |
1.8555 |
2.35% |
| 2026-06-03 |
鹏华弘和混合C |
1.8129 |
0.22% |
| 2026-06-02 |
鹏华弘和混合C |
1.8089 |
2.90% |
| 2026-06-01 |
鹏华弘和混合C |
1.7579 |
-3.25% |
| 2026-05-29 |
鹏华弘和混合C |
1.8169 |
-2.86% |
| 2026-05-28 |
鹏华弘和混合C |
1.8704 |
1.82% |
| 2026-05-27 |
鹏华弘和混合C |
1.8370 |
-1.62% |
| 2026-05-26 |
鹏华弘和混合C |
1.8672 |
-2.80% |
| 2026-05-25 |
鹏华弘和混合C |
1.9194 |
0.20% |
| 2026-05-22 |
鹏华弘和混合C |
1.9156 |
3.54% |
| 2026-05-21 |
鹏华弘和混合C |
1.8501 |
-2.98% |
| 2026-05-20 |
鹏华弘和混合C |
1.9069 |
1.19% |
| 2026-05-19 |
鹏华弘和混合C |
1.8845 |
1.03% |
| 2026-05-18 |
鹏华弘和混合C |
1.8653 |
0.30% |
| 2026-05-15 |
鹏华弘和混合C |
1.8598 |
-1.88% |
| 2026-05-14 |
鹏华弘和混合C |
1.8954 |
-0.48% |
| 2026-05-13 |
鹏华弘和混合C |
1.9046 |
2.46% |
| 2026-05-12 |
鹏华弘和混合C |
1.8589 |
0.47% |
| 2026-05-11 |
鹏华弘和混合C |
1.8502 |
3.16% |
| 2026-05-08 |
鹏华弘和混合C |
1.7935 |
0.43% |
| 2026-04-30 |
鹏华弘和混合C |
1.6839 |
2.71% |
| 2026-04-29 |
鹏华弘和混合C |
1.6394 |
1.77% |
| 2026-04-28 |
鹏华弘和混合C |
1.6109 |
-0.38% |
| 2026-04-27 |
鹏华弘和混合C |
1.6170 |
0.84% |
| 2026-04-24 |
鹏华弘和混合C |
1.6035 |
-1.32% |
| 2026-04-23 |
鹏华弘和混合C |
1.6250 |
-1.37% |
| 2026-04-22 |
鹏华弘和混合C |
1.6476 |
1.58% |
| 2026-04-21 |
鹏华弘和混合C |
1.6220 |
-0.52% |
| 2026-04-20 |
鹏华弘和混合C |
1.6305 |
-0.08% |
| 2026-04-17 |
鹏华弘和混合C |
1.6318 |
1.58% |
| 2026-04-16 |
鹏华弘和混合C |
1.6064 |
1.29% |
| 2026-04-15 |
鹏华弘和混合C |
1.5860 |
0.45% |
| 2026-04-14 |
鹏华弘和混合C |
1.5789 |
0.83% |
| 2026-04-13 |
鹏华弘和混合C |
1.5659 |
0.77% |
| 2026-04-10 |
鹏华弘和混合C |
1.5540 |
1.14% |
| 2026-04-09 |
鹏华弘和混合C |
1.5365 |
-0.45% |
| 2026-04-08 |
鹏华弘和混合C |
1.5435 |
3.44% |
| 2026-04-07 |
鹏华弘和混合C |
1.4921 |
1.04% |
| 2026-04-03 |
鹏华弘和混合C |
1.4768 |
-1.32% |
| 2026-04-02 |
鹏华弘和混合C |
1.4965 |
-2.15% |
| 2026-04-01 |
鹏华弘和混合C |
1.5294 |
1.63% |
| 2026-03-31 |
鹏华弘和混合C |
1.5048 |
-2.29% |
| 2026-03-30 |
鹏华弘和混合C |
1.5400 |
0.01% |
| 2026-03-27 |
鹏华弘和混合C |
1.5398 |
1.35% |
| 2026-03-26 |
鹏华弘和混合C |
1.5193 |
-0.71% |
| 2026-03-25 |
鹏华弘和混合C |
1.5301 |
0.22% |
| 2026-03-24 |
鹏华弘和混合C |
1.5267 |
0.97% |
| 2026-03-23 |
鹏华弘和混合C |
1.5120 |
-1.45% |
| 2026-03-20 |
鹏华弘和混合C |
1.5342 |
-0.83% |
| 2026-03-19 |
鹏华弘和混合C |
1.5470 |
-1.74% |
| 2026-03-18 |
鹏华弘和混合C |
1.5744 |
0.12% |
| 2026-03-17 |
鹏华弘和混合C |
1.5725 |
-2.55% |
| 2026-03-16 |
鹏华弘和混合C |
1.6136 |
-2.27% |
| 2026-03-13 |
鹏华弘和混合C |
1.6503 |
-1.26% |
| 2026-03-12 |
鹏华弘和混合C |
1.6713 |
0.46% |
| 2026-03-11 |
鹏华弘和混合C |
1.6637 |
0.25% |
| 2026-03-10 |
鹏华弘和混合C |
1.6595 |
0.63% |
| 2026-03-09 |
鹏华弘和混合C |
1.6491 |
-2.04% |
| 2026-03-06 |
鹏华弘和混合C |
1.6835 |
-0.93% |
| 2026-03-05 |
鹏华弘和混合C |
1.6993 |
0.82% |
| 2026-03-04 |
鹏华弘和混合C |
1.6854 |
-1.83% |
| 2026-03-03 |
鹏华弘和混合C |
1.7162 |
-3.26% |
| 2026-03-02 |
鹏华弘和混合C |
1.7740 |
1.75% |
| 2026-02-27 |
鹏华弘和混合C |
1.7435 |
1.18% |
| 2026-02-26 |
鹏华弘和混合C |
1.7231 |
-0.56% |
| 2026-02-25 |
鹏华弘和混合C |
1.7328 |
0.20% |
| 2026-02-24 |
鹏华弘和混合C |
1.7294 |
1.60% |
| 2026-02-13 |
鹏华弘和混合C |
1.7021 |
-2.36% |
| 2026-02-12 |
鹏华弘和混合C |
1.7433 |
1.23% |
| 2026-02-11 |
鹏华弘和混合C |
1.7221 |
1.33% |
| 2026-02-10 |
鹏华弘和混合C |
1.6995 |
-0.63% |
| 2026-02-09 |
鹏华弘和混合C |
1.7102 |
0.78% |
| 2026-02-06 |
鹏华弘和混合C |
1.6970 |
1.07% |
| 2026-02-05 |
鹏华弘和混合C |
1.6790 |
-2.19% |
| 2026-02-04 |
鹏华弘和混合C |
1.7166 |
-0.39% |
| 2026-02-03 |
鹏华弘和混合C |
1.7233 |
3.13% |
| 2026-02-02 |
鹏华弘和混合C |
1.6710 |
-6.19% |
| 2026-01-30 |
鹏华弘和混合C |
1.7745 |
-2.23% |
| 2026-01-29 |
鹏华弘和混合C |
1.8149 |
-0.54% |
| 2026-01-28 |
鹏华弘和混合C |
1.8248 |
1.63% |
| 2026-01-27 |
鹏华弘和混合C |
1.7956 |
-0.18% |
| 2026-01-26 |
鹏华弘和混合C |
1.7988 |
0.77% |
| 2026-01-23 |
鹏华弘和混合C |
1.7851 |
2.41% |
| 2026-01-22 |
鹏华弘和混合C |
1.7431 |
1.64% |
| 2026-01-21 |
鹏华弘和混合C |
1.7150 |
1.55% |
| 2026-01-20 |
鹏华弘和混合C |
1.6889 |
-1.10% |
| 2026-01-19 |
鹏华弘和混合C |
1.7077 |
0.88% |
| 2026-01-16 |
鹏华弘和混合C |
1.6928 |
-1.08% |
| 2026-01-15 |
鹏华弘和混合C |
1.7112 |
-0.63% |
| 2026-01-14 |
鹏华弘和混合C |
1.7220 |
0.74% |
| 2026-01-13 |
鹏华弘和混合C |
1.7093 |
-0.37% |
| 2026-01-12 |
鹏华弘和混合C |
1.7156 |
1.69% |
| 2026-01-09 |
鹏华弘和混合C |
1.6871 |
-0.21% |
| 2026-01-08 |
鹏华弘和混合C |
1.6906 |
-1.31% |
| 2026-01-07 |
鹏华弘和混合C |
1.7131 |
0.55% |
| 2026-01-06 |
鹏华弘和混合C |
1.7038 |
1.99% |
| 2026-01-05 |
鹏华弘和混合C |
1.6705 |
1.40% |
| 2025-12-31 |
鹏华弘和混合C |
1.6474 |
-0.20% |
| 2025-12-30 |
鹏华弘和混合C |
1.6507 |
1.41% |
| 2025-12-29 |
鹏华弘和混合C |
1.6278 |
-1.03% |
| 2025-12-26 |
鹏华弘和混合C |
1.6447 |
1.77% |
| 2025-12-25 |
鹏华弘和混合C |
1.6161 |
0.16% |
| 2025-12-24 |
鹏华弘和混合C |
1.6135 |
0.44% |
| 2025-12-23 |
鹏华弘和混合C |
1.6064 |
0.87% |
| 2025-12-22 |
鹏华弘和混合C |
1.5926 |
0.91% |
| 2025-12-19 |
鹏华弘和混合C |
1.5782 |
1.37% |
| 2025-12-18 |
鹏华弘和混合C |
1.5569 |
-0.83% |
| 2025-12-17 |
鹏华弘和混合C |
1.5699 |
3.82% |
| 2025-12-16 |
鹏华弘和混合C |
1.5122 |
-0.86% |
| 2025-12-15 |
鹏华弘和混合C |
1.5253 |
-0.92% |
| 2025-12-12 |
鹏华弘和混合C |
1.5395 |
0.18% |
| 2025-12-11 |
鹏华弘和混合C |
1.5367 |
-0.96% |
| 2025-12-10 |
鹏华弘和混合C |
1.5516 |
0.62% |
| 2025-12-09 |
鹏华弘和混合C |
1.5420 |
-0.98% |
| 2025-12-08 |
鹏华弘和混合C |
1.5573 |
0.56% |
| 2025-12-05 |
鹏华弘和混合C |
1.5486 |
0.49% |
| 2025-12-04 |
鹏华弘和混合C |
1.5411 |
0.52% |
| 2025-12-03 |
鹏华弘和混合C |
1.5331 |
-0.94% |
| 2025-12-02 |
鹏华弘和混合C |
1.5476 |
-0.69% |
| 2025-12-01 |
鹏华弘和混合C |
1.5584 |
0.83% |
| 2025-11-28 |
鹏华弘和混合C |
1.5455 |
0.65% |
| 2025-11-27 |
鹏华弘和混合C |
1.5355 |
-0.19% |
| 2025-11-26 |
鹏华弘和混合C |
1.5384 |
0.94% |
| 2025-11-25 |
鹏华弘和混合C |
1.5240 |
1.46% |
| 2025-11-24 |
鹏华弘和混合C |
1.5021 |
0.28% |
| 2025-11-21 |
鹏华弘和混合C |
1.4979 |
-2.43% |
| 2025-11-20 |
鹏华弘和混合C |
1.5352 |
-0.53% |
| 2025-11-19 |
鹏华弘和混合C |
1.5434 |
0.84% |
| 2025-11-18 |
鹏华弘和混合C |
1.5306 |
-1.33% |
| 2025-11-17 |
鹏华弘和混合C |
1.5512 |
-0.43% |
| 2025-11-14 |
鹏华弘和混合C |
1.5579 |
-1.41% |
| 2025-11-13 |
鹏华弘和混合C |
1.5802 |
1.32% |
| 2025-11-12 |
鹏华弘和混合C |
1.5596 |
0.24% |
| 2025-11-11 |
鹏华弘和混合C |
1.5558 |
-1.21% |
| 2025-11-10 |
鹏华弘和混合C |
1.5749 |
-0.49% |
| 2025-11-07 |
鹏华弘和混合C |
1.5827 |
-0.54% |
| 2025-11-06 |
鹏华弘和混合C |
1.5913 |
1.47% |
| 2025-11-05 |
鹏华弘和混合C |
1.5683 |
0.13% |
| 2025-11-04 |
鹏华弘和混合C |
1.5663 |
-1.32% |
| 2025-11-03 |
鹏华弘和混合C |
1.5873 |
-0.40% |
| 2025-10-31 |
鹏华弘和混合C |
1.5936 |
-2.47% |
| 2025-10-30 |
鹏华弘和混合C |
1.6339 |
-1.65% |
| 2025-10-29 |
鹏华弘和混合C |
1.6613 |
1.01% |
| 2025-10-28 |
鹏华弘和混合C |
1.6447 |
0.27% |
| 2025-10-27 |
鹏华弘和混合C |
1.6403 |
2.58% |
| 2025-10-24 |
鹏华弘和混合C |
1.5991 |
2.94% |
| 2025-10-23 |
鹏华弘和混合C |
1.5534 |
-0.54% |
| 2025-10-22 |
鹏华弘和混合C |
1.5619 |
-0.38% |
| 2025-10-21 |
鹏华弘和混合C |
1.5678 |
2.83% |
| 2025-10-20 |
鹏华弘和混合C |
1.5247 |
1.26% |
| 2025-10-17 |
鹏华弘和混合C |
1.5057 |
-2.05% |
| 2025-10-16 |
鹏华弘和混合C |
1.5372 |
-0.10% |
| 2025-10-15 |
鹏华弘和混合C |
1.5388 |
1.82% |
| 2025-10-14 |
鹏华弘和混合C |
1.5113 |
-2.97% |
| 2025-10-13 |
鹏华弘和混合C |
1.5576 |
-1.03% |
| 2025-10-10 |
鹏华弘和混合C |
1.5738 |
-1.68% |
| 2025-10-09 |
鹏华弘和混合C |
1.6007 |
1.06% |
| 2025-09-30 |
鹏华弘和混合C |
1.5839 |
-0.07% |
| 2025-09-29 |
鹏华弘和混合C |
1.5850 |
1.73% |
| 2025-09-26 |
鹏华弘和混合C |
1.5580 |
-2.71% |
| 2025-09-25 |
鹏华弘和混合C |
1.6014 |
0.43% |
| 2025-09-24 |
鹏华弘和混合C |
1.5945 |
1.00% |
| 2025-09-23 |
鹏华弘和混合C |
1.5787 |
-0.22% |
| 2025-09-22 |
鹏华弘和混合C |
1.5822 |
2.15% |
| 2025-09-19 |
鹏华弘和混合C |
1.5489 |
-0.04% |
| 2025-09-18 |
鹏华弘和混合C |
1.5495 |
-0.83% |
| 2025-09-17 |
鹏华弘和混合C |
1.5625 |
-0.61% |
