今年以来鹏华弘和混合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% |
