近一季鹏华弘华混合C基金净值查询
查询指定日期范围鹏华弘华C001328净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
鹏华弘华C |
1.1339 |
-0.12% |
| 2024-04-19 |
鹏华弘华C |
1.1353 |
0.00% |
| 2024-04-18 |
鹏华弘华C |
1.1353 |
0.05% |
| 2024-04-17 |
鹏华弘华C |
1.1347 |
0.26% |
| 2024-04-16 |
鹏华弘华C |
1.1318 |
-0.19% |
| 2024-04-15 |
鹏华弘华C |
1.1340 |
0.34% |
| 2024-04-12 |
鹏华弘华C |
1.1302 |
-0.12% |
| 2024-04-11 |
鹏华弘华C |
1.1316 |
0.10% |
| 2024-04-10 |
鹏华弘华C |
1.1305 |
-0.07% |
| 2024-04-09 |
鹏华弘华C |
1.1313 |
0.04% |
| 2024-04-08 |
鹏华弘华C |
1.1308 |
0.21% |
| 2024-04-03 |
鹏华弘华C |
1.1284 |
-0.02% |
| 2024-04-02 |
鹏华弘华C |
1.1286 |
0.01% |
| 2024-04-01 |
鹏华弘华C |
1.1285 |
0.12% |
| 2024-03-29 |
鹏华弘华C |
1.1271 |
0.11% |
| 2024-03-28 |
鹏华弘华C |
1.1259 |
0.01% |
| 2024-03-27 |
鹏华弘华C |
1.1258 |
-0.03% |
| 2024-03-26 |
鹏华弘华C |
1.1261 |
0.02% |
| 2024-03-25 |
鹏华弘华C |
1.1259 |
-0.02% |
| 2024-03-22 |
鹏华弘华C |
1.1261 |
-0.03% |
| 2024-03-21 |
鹏华弘华C |
1.1264 |
-0.02% |
| 2024-03-20 |
鹏华弘华C |
1.1266 |
0.00% |
| 2024-03-19 |
鹏华弘华C |
1.1266 |
-0.03% |
| 2024-03-18 |
鹏华弘华C |
1.1269 |
0.04% |
| 2024-03-15 |
鹏华弘华C |
1.1265 |
0.04% |
| 2024-03-14 |
鹏华弘华C |
1.1261 |
-0.02% |
| 2024-03-13 |
鹏华弘华C |
1.1263 |
-0.07% |
| 2024-03-12 |
鹏华弘华C |
1.1271 |
-0.04% |
| 2024-03-11 |
鹏华弘华C |
1.1276 |
0.12% |
| 2024-03-08 |
鹏华弘华C |
1.1263 |
0.08% |
| 2024-03-07 |
鹏华弘华C |
1.1254 |
-0.07% |
| 2024-03-06 |
鹏华弘华C |
1.1262 |
-0.04% |
| 2024-03-05 |
鹏华弘华C |
1.1267 |
0.11% |
| 2024-03-04 |
鹏华弘华C |
1.1255 |
0.03% |
| 2024-03-01 |
鹏华弘华C |
1.1252 |
0.10% |
| 2024-02-29 |
鹏华弘华C |
1.1241 |
0.41% |
| 2024-02-28 |
鹏华弘华C |
1.1195 |
-0.34% |
| 2024-02-27 |
鹏华弘华C |
1.1233 |
0.20% |
| 2024-02-26 |
鹏华弘华C |
1.1211 |
-0.24% |
| 2024-02-23 |
鹏华弘华C |
1.1238 |
0.00% |
| 2024-02-22 |
鹏华弘华C |
1.1238 |
0.20% |
| 2024-02-21 |
鹏华弘华C |
1.1216 |
0.23% |
| 2024-02-20 |
鹏华弘华C |
1.1190 |
0.09% |
| 2024-02-19 |
鹏华弘华C |
1.1180 |
0.18% |
| 2024-02-08 |
鹏华弘华C |
1.1160 |
0.04% |
| 2024-02-07 |
鹏华弘华C |
1.1155 |
0.43% |
| 2024-02-06 |
鹏华弘华C |
1.1107 |
0.81% |
| 2024-02-05 |
鹏华弘华C |
1.1018 |
0.05% |
| 2024-02-02 |
鹏华弘华C |
1.1012 |
-0.18% |
| 2024-02-01 |
鹏华弘华C |
1.1032 |
-0.05% |
| 2024-01-31 |
鹏华弘华C |
1.1038 |
-0.21% |
| 2024-01-30 |
鹏华弘华C |
1.1061 |
-0.41% |
| 2024-01-29 |
鹏华弘华C |
1.1107 |
-0.11% |
| 2024-01-26 |
鹏华弘华C |
1.1119 |
0.02% |
| 2024-01-25 |
鹏华弘华C |
1.1117 |
0.54% |
| 2024-01-24 |
鹏华弘华C |
1.1057 |
0.37% |
| 2024-01-23 |
鹏华弘华C |
1.1016 |
0.06% |
