近一年鹏华弘华混合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 |
| 2024-04-24 |
鹏华弘华C |
1.1317 |
0.07% |
| 2024-04-23 |
鹏华弘华C |
1.1309 |
-0.26% |
| 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% |
| 2024-01-22 |
鹏华弘华C |
1.1009 |
-0.47% |
| 2024-01-19 |
鹏华弘华C |
1.1061 |
-0.05% |
| 2024-01-18 |
鹏华弘华C |
1.1067 |
0.02% |
| 2024-01-17 |
鹏华弘华C |
1.1065 |
-0.17% |
| 2024-01-16 |
鹏华弘华C |
1.1084 |
0.05% |
| 2024-01-15 |
鹏华弘华C |
1.1079 |
-0.01% |
| 2024-01-12 |
鹏华弘华C |
1.1080 |
0.02% |
| 2024-01-11 |
鹏华弘华C |
1.1078 |
-0.01% |
| 2024-01-10 |
鹏华弘华C |
1.1079 |
-0.02% |
| 2024-01-09 |
鹏华弘华C |
1.1081 |
0.02% |
| 2024-01-08 |
鹏华弘华C |
1.1079 |
-0.09% |
| 2024-01-05 |
鹏华弘华C |
1.1089 |
-0.02% |
| 2024-01-04 |
鹏华弘华C |
1.1091 |
-0.05% |
| 2024-01-03 |
鹏华弘华C |
1.1096 |
0.04% |
| 2024-01-02 |
鹏华弘华C |
1.1092 |
-0.02% |
| 2023-12-29 |
鹏华弘华C |
1.1094 |
0.04% |
| 2023-12-28 |
鹏华弘华C |
1.1090 |
0.13% |
| 2023-12-27 |
鹏华弘华C |
1.1076 |
0.09% |
| 2023-12-26 |
鹏华弘华C |
1.1066 |
0.01% |
| 2023-12-25 |
鹏华弘华C |
1.1065 |
0.06% |
| 2023-12-22 |
鹏华弘华C |
1.1058 |
0.02% |
| 2023-12-21 |
鹏华弘华C |
1.1056 |
0.03% |
| 2023-12-20 |
鹏华弘华C |
1.1053 |
-0.01% |
| 2023-12-19 |
鹏华弘华C |
1.1054 |
0.00% |
| 2023-12-18 |
鹏华弘华C |
1.1054 |
-0.03% |
| 2023-12-15 |
鹏华弘华C |
1.1057 |
-0.04% |
| 2023-12-14 |
鹏华弘华C |
1.1061 |
-0.05% |
| 2023-12-13 |
鹏华弘华C |
1.1066 |
-0.18% |
| 2023-12-12 |
鹏华弘华C |
1.1086 |
0.06% |
| 2023-12-11 |
鹏华弘华C |
1.1079 |
0.14% |
| 2023-12-08 |
鹏华弘华C |
1.1064 |
0.03% |
| 2023-12-07 |
鹏华弘华C |
1.1061 |
0.01% |
| 2023-12-06 |
鹏华弘华C |
1.1060 |
0.06% |
| 2023-12-05 |
鹏华弘华C |
1.1053 |
-0.30% |
| 2023-12-04 |
鹏华弘华C |
1.1086 |
-0.11% |
| 2023-12-01 |
鹏华弘华C |
1.1098 |
-0.08% |
| 2023-11-30 |
鹏华弘华C |
1.1107 |
0.01% |
| 2023-11-29 |
鹏华弘华C |
1.1106 |
-0.17% |
| 2023-11-28 |
鹏华弘华C |
1.1125 |
0.06% |
| 2023-11-27 |
鹏华弘华C |
1.1118 |
-0.10% |
| 2023-11-24 |
鹏华弘华C |
1.1129 |
-0.09% |
| 2023-11-23 |
鹏华弘华C |
1.1139 |
0.15% |
| 2023-11-22 |
鹏华弘华C |
1.1122 |
-0.18% |
| 2023-11-20 |
鹏华弘华C |
1.1138 |
0.05% |
| 2023-11-17 |
鹏华弘华C |
1.1132 |
0.00% |
| 2023-11-16 |
鹏华弘华C |
1.1132 |
-0.17% |
| 2023-11-15 |
鹏华弘华C |
1.1151 |
0.16% |
| 2023-11-14 |
鹏华弘华C |
1.1133 |
-0.01% |
| 2023-11-13 |
鹏华弘华C |
1.1134 |
0.01% |
| 2023-11-10 |
鹏华弘华C |
1.1133 |
-0.13% |
| 2023-11-09 |
鹏华弘华C |
1.1147 |
-0.04% |
| 2023-11-08 |
鹏华弘华C |
1.1151 |
-0.07% |
| 2023-11-07 |
鹏华弘华C |
1.1159 |
-0.10% |
| 2023-11-06 |
鹏华弘华C |
1.1170 |
0.22% |
| 2023-11-03 |
鹏华弘华C |
1.1146 |
0.13% |
| 2023-11-02 |
鹏华弘华C |
1.1132 |
-0.11% |
| 2023-11-01 |
鹏华弘华C |
1.1144 |
-0.09% |
| 2023-10-31 |
鹏华弘华C |
1.1154 |
0.00% |
| 2023-10-30 |
鹏华弘华C |
1.1154 |
0.04% |
| 2023-10-27 |
鹏华弘华C |
1.1149 |
0.26% |
| 2023-10-26 |
鹏华弘华C |
1.1120 |
0.12% |
| 2023-10-25 |
鹏华弘华C |
1.1107 |
0.19% |
| 2023-10-24 |
鹏华弘华C |
1.1086 |
0.12% |
| 2023-10-23 |
鹏华弘华C |
1.1073 |
-0.25% |
| 2023-10-20 |
鹏华弘华C |
1.1101 |
-0.19% |
| 2023-10-19 |
鹏华弘华C |
1.1122 |
-0.35% |
| 2023-10-18 |
鹏华弘华C |
1.1161 |
-0.19% |
| 2023-10-17 |
鹏华弘华C |
1.1182 |
0.08% |
| 2023-10-16 |
鹏华弘华C |
1.1173 |
-0.17% |
| 2023-10-13 |
鹏华弘华C |
1.1192 |
-0.16% |
| 2023-10-12 |
鹏华弘华C |
1.1210 |
0.21% |
| 2023-10-11 |
鹏华弘华C |
1.1186 |
0.00% |
| 2023-10-10 |
鹏华弘华C |
1.1186 |
-0.20% |
| 2023-10-09 |
鹏华弘华C |
1.1208 |
0.02% |
| 2023-09-28 |
鹏华弘华C |
1.1206 |
-0.06% |
| 2023-09-27 |
鹏华弘华C |
1.1213 |
0.02% |
| 2023-09-26 |
鹏华弘华C |
1.1211 |
-0.17% |
| 2023-09-25 |
鹏华弘华C |
1.1230 |
-0.10% |
| 2023-09-22 |
鹏华弘华C |
1.1241 |
0.22% |
| 2023-09-21 |
鹏华弘华C |
1.1216 |
-0.17% |
| 2023-09-20 |
鹏华弘华C |
1.1235 |
-0.11% |
| 2023-09-19 |
鹏华弘华C |
1.1247 |
-0.05% |
| 2023-09-18 |
鹏华弘华C |
1.1253 |
0.04% |
| 2023-09-15 |
鹏华弘华C |
1.1248 |
-0.12% |
| 2023-09-14 |
鹏华弘华C |
1.1261 |
-0.02% |
| 2023-09-13 |
鹏华弘华C |
1.1263 |
-0.11% |
| 2023-09-12 |
鹏华弘华C |
1.1275 |
-0.04% |
| 2023-09-11 |
鹏华弘华C |
1.1280 |
0.17% |
| 2023-09-08 |
鹏华弘华C |
1.1261 |
-0.10% |
| 2023-09-07 |
鹏华弘华C |
1.1272 |
-0.26% |
| 2023-09-06 |
鹏华弘华C |
1.1301 |
-0.06% |
| 2023-09-05 |
鹏华弘华C |
1.1308 |
-0.17% |
| 2023-09-04 |
鹏华弘华C |
1.1327 |
0.38% |
| 2023-09-01 |
鹏华弘华C |
1.1284 |
0.20% |
| 2023-08-31 |
鹏华弘华C |
1.1262 |
-0.12% |
| 2023-08-30 |
鹏华弘华C |
1.1276 |
0.03% |
| 2023-08-29 |
鹏华弘华C |
1.1273 |
0.19% |
| 2023-08-28 |
鹏华弘华C |
1.1252 |
0.19% |
| 2023-08-25 |
鹏华弘华C |
1.1231 |
-0.09% |
| 2023-08-24 |
鹏华弘华C |
1.1241 |
0.07% |
| 2023-08-23 |
鹏华弘华C |
1.1233 |
-0.28% |
| 2023-08-22 |
鹏华弘华C |
1.1264 |
0.04% |
| 2023-08-21 |
鹏华弘华C |
1.1259 |
-0.18% |
| 2023-08-18 |
鹏华弘华C |
1.1279 |
-0.14% |
| 2023-08-17 |
鹏华弘华C |
1.1295 |
0.06% |
| 2023-08-16 |
鹏华弘华C |
1.1288 |
-0.13% |
| 2023-08-15 |
鹏华弘华C |
1.1303 |
-0.06% |
| 2023-08-14 |
鹏华弘华C |
1.1310 |
-0.09% |
| 2023-08-11 |
鹏华弘华C |
1.1320 |
-0.46% |
| 2023-08-10 |
鹏华弘华C |
1.1372 |
0.08% |
| 2023-08-09 |
鹏华弘华C |
1.1363 |
-0.08% |
| 2023-08-08 |
鹏华弘华C |
1.1372 |
-0.06% |
| 2023-08-07 |
鹏华弘华C |
1.1379 |
-0.21% |
| 2023-08-04 |
鹏华弘华C |
1.1403 |
0.11% |
| 2023-08-03 |
鹏华弘华C |
1.1390 |
0.16% |
| 2023-08-02 |
鹏华弘华C |
1.1372 |
-0.11% |
| 2023-08-01 |
鹏华弘华C |
1.1385 |
-0.12% |
| 2023-07-31 |
鹏华弘华C |
1.1399 |
0.06% |
| 2023-07-28 |
鹏华弘华C |
1.1392 |
0.47% |
| 2023-07-27 |
鹏华弘华C |
1.1339 |
-0.04% |
| 2023-07-26 |
鹏华弘华C |
1.1344 |
-0.06% |
| 2023-07-25 |
鹏华弘华C |
1.1351 |
0.53% |
| 2023-07-24 |
鹏华弘华C |
1.1291 |
-0.07% |
| 2023-07-21 |
鹏华弘华C |
1.1299 |
-0.02% |
| 2023-07-20 |
鹏华弘华C |
1.1301 |
-0.15% |
| 2023-07-19 |
鹏华弘华C |
1.1318 |
-0.03% |
| 2023-07-18 |
鹏华弘华C |
1.1321 |
-0.04% |
| 2023-07-17 |
鹏华弘华C |
1.1325 |
-0.10% |
| 2023-07-14 |
鹏华弘华C |
1.1336 |
-0.05% |
| 2023-07-13 |
鹏华弘华C |
1.1342 |
0.28% |
| 2023-07-12 |
鹏华弘华C |
1.1310 |
-0.11% |
| 2023-07-11 |
鹏华弘华C |
1.1323 |
0.10% |
| 2023-07-10 |
鹏华弘华C |
1.1312 |
0.09% |
| 2023-07-07 |
鹏华弘华C |
1.1302 |
-0.05% |
| 2023-07-06 |
鹏华弘华C |
1.1308 |
-0.10% |
| 2023-07-05 |
鹏华弘华C |
1.1319 |
-0.20% |
| 2023-07-04 |
鹏华弘华C |
1.1342 |
-0.02% |
| 2023-07-03 |
鹏华弘华C |
1.1344 |
0.31% |
| 2023-06-30 |
鹏华弘华C |
1.1309 |
0.16% |
| 2023-06-29 |
鹏华弘华C |
1.1291 |
-0.07% |
| 2023-06-28 |
鹏华弘华C |
1.1299 |
-0.22% |
| 2023-06-27 |
鹏华弘华C |
1.1324 |
0.45% |
| 2023-06-26 |
鹏华弘华C |
1.1273 |
-0.70% |
| 2023-06-21 |
鹏华弘华C |
1.1352 |
-0.60% |
| 2023-06-20 |
鹏华弘华C |
1.1421 |
0.25% |
| 2023-06-19 |
鹏华弘华C |
1.1392 |
-0.03% |
| 2023-06-16 |
鹏华弘华C |
1.1395 |
0.18% |
| 2023-06-15 |
鹏华弘华C |
1.1374 |
0.10% |
| 2023-06-14 |
鹏华弘华C |
1.1363 |
0.05% |
| 2023-06-13 |
鹏华弘华C |
1.1357 |
0.10% |
| 2023-06-12 |
鹏华弘华C |
1.1346 |
0.09% |
| 2023-06-09 |
鹏华弘华C |
1.1336 |
-0.04% |
| 2023-06-08 |
鹏华弘华C |
1.1340 |
0.03% |
| 2023-06-07 |
鹏华弘华C |
1.1337 |
0.05% |
| 2023-06-06 |
鹏华弘华C |
1.1331 |
-0.22% |
| 2023-06-05 |
鹏华弘华C |
1.1356 |
-0.19% |
| 2023-06-02 |
鹏华弘华C |
1.1378 |
0.07% |
| 2023-06-01 |
鹏华弘华C |
1.1370 |
0.02% |
| 2023-05-31 |
鹏华弘华C |
1.1368 |
-0.05% |
| 2023-05-30 |
鹏华弘华C |
1.1374 |
0.03% |
| 2023-05-29 |
鹏华弘华C |
1.1371 |
0.04% |
| 2023-05-26 |
鹏华弘华C |
1.1367 |
0.04% |
| 2023-05-25 |
鹏华弘华C |
1.1362 |
-0.02% |
| 2023-05-24 |
鹏华弘华C |
1.1364 |
-0.04% |
| 2023-05-23 |
鹏华弘华C |
1.1368 |
-0.02% |
| 2023-05-22 |
鹏华弘华C |
1.1370 |
-0.01% |
| 2023-05-19 |
鹏华弘华C |
1.1371 |
0.01% |
| 2023-05-18 |
鹏华弘华C |
1.1370 |
-0.02% |
| 2023-05-17 |
鹏华弘华C |
1.1372 |
0.00% |
| 2023-05-16 |
鹏华弘华C |
1.1372 |
-0.03% |
| 2023-05-15 |
鹏华弘华C |
1.1375 |
0.03% |
| 2023-05-12 |
鹏华弘华C |
1.1372 |
-0.05% |
| 2023-05-11 |
鹏华弘华C |
1.1378 |
0.01% |
| 2023-05-10 |
鹏华弘华C |
1.1377 |
-0.03% |
| 2023-05-09 |
鹏华弘华C |
1.1380 |
-0.04% |
| 2023-05-08 |
鹏华弘华C |
1.1384 |
0.04% |
| 2023-05-05 |
鹏华弘华C |
1.1379 |
-0.03% |
| 2023-05-04 |
鹏华弘华C |
1.1382 |
-0.01% |
| 2023-04-28 |
鹏华弘华C |
1.1383 |
0.05% |
| 2023-04-27 |
鹏华弘华C |
1.1377 |
-0.07% |
| 2023-04-26 |
鹏华弘华C |
1.1385 |
-0.04% |
| 2023-04-25 |
鹏华弘华C |
1.1389 |
-0.01% |
