近一年鹏华弘华混合C|鹏华弘华C基金净值查询
查询指定日期范围鹏华弘华混合C001328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 |
鹏华弘华混合C |
1.2109 |
0.04% |
| 2026-09-15 |
鹏华弘华混合C |
1.2104 |
-0.02% |
| 2026-09-14 |
鹏华弘华混合C |
1.2107 |
0.02% |
| 2026-09-11 |
鹏华弘华混合C |
1.2105 |
-0.07% |
| 2026-09-10 |
鹏华弘华混合C |
1.2113 |
-0.02% |
| 2026-09-09 |
鹏华弘华混合C |
1.2116 |
0.02% |
| 2026-09-08 |
鹏华弘华混合C |
1.2113 |
0.00% |
| 2026-09-07 |
鹏华弘华混合C |
1.2113 |
0.04% |
| 2026-09-04 |
鹏华弘华混合C |
1.2108 |
-0.04% |
| 2026-09-03 |
鹏华弘华混合C |
1.2113 |
0.01% |
| 2026-09-02 |
鹏华弘华混合C |
1.2112 |
-0.07% |
| 2026-09-01 |
鹏华弘华混合C |
1.2120 |
-0.09% |
| 2026-08-31 |
鹏华弘华混合C |
1.2131 |
0.06% |
| 2026-08-28 |
鹏华弘华混合C |
1.2124 |
-0.01% |
| 2026-08-27 |
鹏华弘华混合C |
1.2125 |
0.25% |
| 2026-08-26 |
鹏华弘华混合C |
1.2095 |
0.12% |
| 2026-08-25 |
鹏华弘华混合C |
1.2080 |
-0.02% |
| 2026-08-24 |
鹏华弘华混合C |
1.2083 |
-0.16% |
| 2026-08-21 |
鹏华弘华混合C |
1.2102 |
0.09% |
| 2026-08-20 |
鹏华弘华混合C |
1.2091 |
0.04% |
| 2026-08-19 |
鹏华弘华混合C |
1.2086 |
-0.61% |
| 2026-08-18 |
鹏华弘华混合C |
1.2160 |
-0.10% |
| 2026-08-17 |
鹏华弘华混合C |
1.2172 |
0.35% |
| 2026-08-14 |
鹏华弘华混合C |
1.2130 |
0.04% |
| 2026-08-13 |
鹏华弘华混合C |
1.2125 |
-0.16% |
| 2026-08-12 |
鹏华弘华混合C |
1.2145 |
0.10% |
| 2026-08-11 |
鹏华弘华混合C |
1.2133 |
-0.19% |
| 2026-08-10 |
鹏华弘华混合C |
1.2156 |
0.12% |
| 2026-08-07 |
鹏华弘华混合C |
1.2142 |
0.30% |
| 2026-08-06 |
鹏华弘华混合C |
1.2106 |
0.03% |
| 2026-08-05 |
鹏华弘华混合C |
1.2102 |
0.48% |
| 2026-08-04 |
鹏华弘华混合C |
1.2044 |
0.32% |
| 2026-08-03 |
鹏华弘华混合C |
1.2006 |
-0.18% |
| 2026-07-31 |
鹏华弘华混合C |
1.2028 |
0.19% |
| 2026-07-30 |
鹏华弘华混合C |
1.2005 |
-0.24% |
| 2026-07-29 |
鹏华弘华混合C |
1.2034 |
0.03% |
| 2026-07-28 |
鹏华弘华混合C |
1.2030 |
-0.16% |
| 2026-07-27 |
鹏华弘华混合C |
1.2049 |
0.12% |
| 2026-07-24 |
鹏华弘华混合C |
1.2035 |
-0.11% |
| 2026-07-23 |
鹏华弘华混合C |
1.2048 |
0.03% |
| 2026-07-22 |
鹏华弘华混合C |
1.2044 |
-0.02% |
| 2026-07-21 |
鹏华弘华混合C |
1.2046 |
0.19% |
| 2026-07-20 |
鹏华弘华混合C |
1.2023 |
-0.07% |
| 2026-07-17 |
鹏华弘华混合C |
1.2031 |
-0.25% |
| 2026-07-16 |
鹏华弘华混合C |
1.2061 |
-0.15% |
| 2026-07-15 |
鹏华弘华混合C |
1.2079 |
-0.06% |
| 2026-07-14 |
鹏华弘华混合C |
1.2086 |
0.16% |
| 2026-07-13 |
鹏华弘华混合C |
1.2067 |
-0.22% |
| 2026-07-10 |
鹏华弘华混合C |
1.2093 |
-0.10% |
| 2026-07-09 |
鹏华弘华混合C |
1.2105 |
0.17% |
| 2026-07-08 |
鹏华弘华混合C |
1.2085 |
-0.14% |
| 2026-07-07 |
鹏华弘华混合C |
1.2102 |
-0.12% |
| 2026-07-06 |
鹏华弘华混合C |
1.2117 |
-0.07% |
| 2026-07-03 |
鹏华弘华混合C |
1.2126 |
0.02% |
| 2026-07-02 |
鹏华弘华混合C |
1.2124 |
-0.19% |
| 2026-07-01 |
鹏华弘华混合C |
1.2147 |
0.02% |
| 2026-06-30 |
鹏华弘华混合C |
1.2144 |
0.06% |
| 2026-06-29 |
鹏华弘华混合C |
1.2137 |
0.09% |
| 2026-06-26 |
鹏华弘华混合C |
1.2126 |
-0.23% |
| 2026-06-25 |
鹏华弘华混合C |
1.2154 |
0.41% |
| 2026-06-24 |
鹏华弘华混合C |
1.2104 |
0.28% |
| 2026-06-23 |
鹏华弘华混合C |
1.2070 |
-0.54% |
| 2026-06-22 |
鹏华弘华混合C |
1.2136 |
0.50% |
| 2026-06-18 |
鹏华弘华混合C |
1.2076 |
0.06% |
| 2026-06-17 |
鹏华弘华混合C |
1.2069 |
0.22% |
| 2026-06-16 |
鹏华弘华混合C |
1.2042 |
0.17% |
| 2026-06-15 |
鹏华弘华混合C |
1.2021 |
0.63% |
| 2026-06-12 |
鹏华弘华混合C |
1.1946 |
0.19% |
| 2026-06-11 |
鹏华弘华混合C |
1.1923 |
-0.08% |
| 2026-06-10 |
鹏华弘华混合C |
1.1932 |
-0.23% |
| 2026-06-09 |
鹏华弘华混合C |
1.1959 |
0.45% |
| 2026-06-08 |
鹏华弘华混合C |
1.1906 |
-0.43% |
| 2026-06-05 |
鹏华弘华混合C |
1.1957 |
-0.21% |
| 2026-06-04 |
鹏华弘华混合C |
1.1982 |
-0.08% |
| 2026-06-03 |
鹏华弘华混合C |
1.1991 |
-0.01% |
| 2026-06-02 |
鹏华弘华混合C |
1.1992 |
0.25% |
| 2026-06-01 |
鹏华弘华混合C |
1.1962 |
-0.03% |
| 2026-05-29 |
鹏华弘华混合C |
1.1966 |
-0.22% |
| 2026-05-28 |
鹏华弘华混合C |
1.1992 |
0.16% |
| 2026-05-27 |
鹏华弘华混合C |
1.1973 |
-0.07% |
| 2026-05-26 |
鹏华弘华混合C |
1.1981 |
0.12% |
| 2026-05-25 |
鹏华弘华混合C |
1.1967 |
0.20% |
| 2026-05-22 |
鹏华弘华混合C |
1.1943 |
0.34% |
| 2026-05-21 |
鹏华弘华混合C |
1.1902 |
-0.34% |
| 2026-05-20 |
鹏华弘华混合C |
1.1943 |
-0.03% |
| 2026-05-19 |
鹏华弘华混合C |
1.1946 |
0.08% |
| 2026-05-18 |
鹏华弘华混合C |
1.1936 |
-0.05% |
| 2026-05-15 |
鹏华弘华混合C |
1.1942 |
-0.23% |
| 2026-05-14 |
鹏华弘华混合C |
1.1969 |
-0.36% |
| 2026-05-13 |
鹏华弘华混合C |
1.2012 |
0.19% |
| 2026-05-12 |
鹏华弘华混合C |
1.1989 |
-0.08% |
| 2026-05-11 |
鹏华弘华混合C |
1.1998 |
0.20% |
| 2026-05-08 |
鹏华弘华混合C |
1.1974 |
-0.08% |
| 2026-04-30 |
鹏华弘华混合C |
1.1933 |
-0.11% |
| 2026-04-29 |
鹏华弘华混合C |
1.1946 |
0.23% |
| 2026-04-28 |
鹏华弘华混合C |
1.1918 |
-0.11% |
| 2026-04-27 |
鹏华弘华混合C |
1.1931 |
-0.04% |
| 2026-04-24 |
鹏华弘华混合C |
1.1936 |
-0.05% |
| 2026-04-23 |
鹏华弘华混合C |
1.1942 |
-0.13% |
| 2026-04-22 |
鹏华弘华混合C |
1.1958 |
0.23% |
| 2026-04-21 |
鹏华弘华混合C |
1.1931 |
0.04% |
| 2026-04-20 |
鹏华弘华混合C |
1.1926 |
0.03% |
| 2026-04-17 |
鹏华弘华混合C |
1.1922 |
-0.06% |
| 2026-04-16 |
鹏华弘华混合C |
1.1929 |
0.31% |
| 2026-04-15 |
鹏华弘华混合C |
1.1892 |
0.06% |
| 2026-04-14 |
鹏华弘华混合C |
1.1885 |
0.28% |
| 2026-04-13 |
鹏华弘华混合C |
1.1852 |
-0.03% |
| 2026-04-10 |
鹏华弘华混合C |
1.1855 |
0.15% |
| 2026-04-09 |
鹏华弘华混合C |
1.1837 |
-0.19% |
| 2026-04-08 |
鹏华弘华混合C |
1.1859 |
0.61% |
| 2026-04-07 |
鹏华弘华混合C |
1.1787 |
0.05% |
| 2026-04-03 |
鹏华弘华混合C |
1.1781 |
-0.12% |
| 2026-04-02 |
鹏华弘华混合C |
1.1795 |
-0.11% |
| 2026-04-01 |
鹏华弘华混合C |
1.1808 |
0.09% |
| 2026-03-31 |
鹏华弘华混合C |
1.1797 |
-0.03% |
| 2026-03-30 |
鹏华弘华混合C |
1.1801 |
0.00% |
| 2026-03-27 |
鹏华弘华混合C |
1.1801 |
0.07% |
| 2026-03-26 |
鹏华弘华混合C |
1.1793 |
-0.08% |
| 2026-03-25 |
鹏华弘华混合C |
1.1803 |
0.11% |
| 2026-03-24 |
鹏华弘华混合C |
1.1790 |
0.08% |
| 2026-03-23 |
鹏华弘华混合C |
1.1781 |
-0.24% |
| 2026-03-20 |
鹏华弘华混合C |
1.1809 |
-0.08% |
| 2026-03-19 |
鹏华弘华混合C |
1.1819 |
-0.14% |
| 2026-03-18 |
鹏华弘华混合C |
1.1835 |
0.03% |
| 2026-03-17 |
鹏华弘华混合C |
1.1832 |
-0.09% |
| 2026-03-16 |
鹏华弘华混合C |
1.1843 |
-0.06% |
| 2026-03-13 |
鹏华弘华混合C |
1.1850 |
-0.06% |
| 2026-03-12 |
鹏华弘华混合C |
1.1857 |
-0.03% |
| 2026-03-11 |
鹏华弘华混合C |
1.1860 |
0.05% |
| 2026-03-10 |
鹏华弘华混合C |
1.1854 |
0.06% |
| 2026-03-09 |
鹏华弘华混合C |
1.1847 |
-0.06% |
| 2026-03-06 |
鹏华弘华混合C |
1.1854 |
0.03% |
| 2026-03-05 |
鹏华弘华混合C |
1.1851 |
0.04% |
| 2026-03-04 |
鹏华弘华混合C |
1.1846 |
-0.07% |
| 2026-03-03 |
鹏华弘华混合C |
1.1854 |
-0.23% |
| 2026-03-02 |
鹏华弘华混合C |
1.1881 |
-0.04% |
| 2026-02-27 |
鹏华弘华混合C |
1.1886 |
0.09% |
| 2026-02-26 |
鹏华弘华混合C |
1.1875 |
-0.03% |
| 2026-02-25 |
鹏华弘华混合C |
1.1879 |
0.17% |
| 2026-02-24 |
鹏华弘华混合C |
1.1859 |
0.15% |
| 2026-02-13 |
鹏华弘华混合C |
1.1841 |
-0.33% |
| 2026-02-12 |
鹏华弘华混合C |
1.1880 |
0.17% |
| 2026-02-11 |
鹏华弘华混合C |
1.1860 |
0.12% |
| 2026-02-10 |
鹏华弘华混合C |
1.1846 |
0.10% |
| 2026-02-09 |
鹏华弘华混合C |
1.1834 |
0.33% |
| 2026-02-06 |
鹏华弘华混合C |
1.1795 |
0.00% |
| 2026-02-05 |
鹏华弘华混合C |
1.1795 |
-0.12% |
| 2026-02-04 |
鹏华弘华混合C |
1.1809 |
0.17% |
| 2026-02-03 |
鹏华弘华混合C |
1.1789 |
0.25% |
| 2026-02-02 |
鹏华弘华混合C |
1.1760 |
-0.50% |
| 2026-01-30 |
鹏华弘华混合C |
1.1819 |
-0.19% |
| 2026-01-29 |
鹏华弘华混合C |
1.1841 |
-0.01% |
| 2026-01-28 |
鹏华弘华混合C |
1.1842 |
0.05% |
| 2026-01-27 |
鹏华弘华混合C |
1.1836 |
0.00% |
| 2026-01-26 |
鹏华弘华混合C |
1.1836 |
-0.09% |
| 2026-01-23 |
鹏华弘华混合C |
1.1847 |
0.21% |
| 2026-01-22 |
鹏华弘华混合C |
1.1822 |
0.04% |
| 2026-01-21 |
鹏华弘华混合C |
1.1817 |
0.07% |
| 2026-01-20 |
鹏华弘华混合C |
1.1809 |
-0.03% |
| 2026-01-19 |
鹏华弘华混合C |
1.1812 |
0.06% |
| 2026-01-16 |
鹏华弘华混合C |
1.1805 |
-0.06% |
| 2026-01-15 |
鹏华弘华混合C |
1.1812 |
0.00% |
| 2026-01-14 |
鹏华弘华混合C |
1.1812 |
0.01% |
| 2026-01-13 |
鹏华弘华混合C |
1.1811 |
-0.09% |
| 2026-01-12 |
鹏华弘华混合C |
1.1822 |
0.07% |
| 2026-01-09 |
鹏华弘华混合C |
1.1814 |
0.13% |
| 2026-01-08 |
鹏华弘华混合C |
1.1799 |
-0.15% |
| 2026-01-07 |
鹏华弘华混合C |
1.1817 |
-0.02% |
| 2026-01-06 |
鹏华弘华混合C |
1.1819 |
0.27% |
| 2026-01-05 |
鹏华弘华混合C |
1.1787 |
0.30% |
| 2025-12-31 |
鹏华弘华混合C |
1.1752 |
0.04% |
| 2025-12-30 |
鹏华弘华混合C |
1.1747 |
0.09% |
| 2025-12-29 |
鹏华弘华混合C |
1.1736 |
0.01% |
| 2025-12-26 |
鹏华弘华混合C |
1.1735 |
0.15% |
| 2025-12-25 |
鹏华弘华混合C |
1.1717 |
0.02% |
| 2025-12-24 |
鹏华弘华混合C |
1.1715 |
0.14% |
| 2025-12-23 |
鹏华弘华混合C |
1.1699 |
0.10% |
| 2025-12-22 |
鹏华弘华混合C |
1.1687 |
0.23% |
| 2025-12-19 |
鹏华弘华混合C |
1.1660 |
0.16% |
| 2025-12-18 |
鹏华弘华混合C |
1.1641 |
-0.04% |
| 2025-12-17 |
鹏华弘华混合C |
1.1646 |
0.28% |
| 2025-12-16 |
鹏华弘华混合C |
1.1613 |
-0.13% |
| 2025-12-15 |
鹏华弘华混合C |
1.1628 |
0.03% |
| 2025-12-12 |
鹏华弘华混合C |
1.1624 |
0.12% |
| 2025-12-11 |
鹏华弘华混合C |
1.1610 |
-0.08% |
| 2025-12-10 |
鹏华弘华混合C |
1.1619 |
0.03% |
| 2025-12-09 |
鹏华弘华混合C |
1.1616 |
-0.15% |
| 2025-12-08 |
鹏华弘华混合C |
1.1633 |
0.20% |
| 2025-12-05 |
鹏华弘华混合C |
1.1610 |
0.28% |
| 2025-12-04 |
鹏华弘华混合C |
1.1578 |
0.01% |
| 2025-12-03 |
鹏华弘华混合C |
1.1577 |
-0.05% |
| 2025-12-02 |
鹏华弘华混合C |
1.1583 |
-0.08% |
| 2025-12-01 |
鹏华弘华混合C |
1.1592 |
0.16% |
| 2025-11-28 |
鹏华弘华混合C |
1.1573 |
0.10% |
| 2025-11-27 |
鹏华弘华混合C |
1.1561 |
0.03% |
| 2025-11-26 |
鹏华弘华混合C |
1.1558 |
-0.01% |
| 2025-11-25 |
鹏华弘华混合C |
1.1559 |
0.25% |
| 2025-11-24 |
鹏华弘华混合C |
1.1530 |
0.17% |
| 2025-11-21 |
鹏华弘华混合C |
1.1511 |
-0.45% |
| 2025-11-20 |
鹏华弘华混合C |
1.1563 |
-0.04% |
| 2025-11-19 |
鹏华弘华混合C |
1.1568 |
-0.01% |
| 2025-11-18 |
鹏华弘华混合C |
1.1569 |
-0.06% |
| 2025-11-17 |
鹏华弘华混合C |
1.1576 |
-0.07% |
| 2025-11-14 |
鹏华弘华混合C |
1.1584 |
-0.16% |
| 2025-11-13 |
鹏华弘华混合C |
1.1603 |
0.26% |
| 2025-11-12 |
鹏华弘华混合C |
1.1573 |
0.05% |
| 2025-11-11 |
鹏华弘华混合C |
1.1567 |
-0.09% |
| 2025-11-10 |
鹏华弘华混合C |
1.1577 |
0.07% |
| 2025-11-07 |
鹏华弘华混合C |
1.1569 |
-0.09% |
| 2025-11-06 |
鹏华弘华混合C |
1.1579 |
0.22% |
| 2025-11-05 |
鹏华弘华混合C |
1.1554 |
0.03% |
| 2025-11-04 |
鹏华弘华混合C |
1.1550 |
-0.13% |
| 2025-11-03 |
鹏华弘华混合C |
1.1565 |
0.06% |
| 2025-10-31 |
鹏华弘华混合C |
1.1558 |
-0.12% |
| 2025-10-30 |
鹏华弘华混合C |
1.1572 |
-0.17% |
| 2025-10-29 |
鹏华弘华混合C |
1.1592 |
0.28% |
| 2025-10-28 |
鹏华弘华混合C |
1.1560 |
0.03% |
| 2025-10-27 |
鹏华弘华混合C |
1.1556 |
0.12% |
| 2025-10-24 |
鹏华弘华混合C |
1.1542 |
0.24% |
| 2025-10-23 |
鹏华弘华混合C |
1.1514 |
0.11% |
| 2025-10-22 |
鹏华弘华混合C |
1.1501 |
-0.08% |
| 2025-10-21 |
鹏华弘华混合C |
1.1510 |
0.23% |
| 2025-10-20 |
鹏华弘华混合C |
1.1484 |
0.12% |
| 2025-10-17 |
鹏华弘华混合C |
1.1470 |
-0.43% |
| 2025-10-16 |
鹏华弘华混合C |
1.1519 |
-0.10% |
| 2025-10-15 |
鹏华弘华混合C |
1.1531 |
0.28% |
| 2025-10-14 |
鹏华弘华混合C |
1.1499 |
-0.27% |
| 2025-10-13 |
鹏华弘华混合C |
1.1530 |
-0.11% |
| 2025-10-10 |
鹏华弘华混合C |
1.1543 |
-0.29% |
| 2025-10-09 |
鹏华弘华混合C |
1.1577 |
0.32% |
| 2025-09-30 |
鹏华弘华混合C |
1.1540 |
0.04% |
| 2025-09-29 |
鹏华弘华混合C |
1.1535 |
0.27% |
| 2025-09-26 |
鹏华弘华混合C |
1.1504 |
-0.10% |
| 2025-09-25 |
鹏华弘华混合C |
1.1516 |
0.08% |
| 2025-09-24 |
鹏华弘华混合C |
1.1507 |
0.19% |
| 2025-09-23 |
鹏华弘华混合C |
1.1485 |
-0.15% |
| 2025-09-22 |
鹏华弘华混合C |
1.1502 |
-0.02% |
| 2025-09-19 |
鹏华弘华混合C |
1.1504 |
0.06% |
| 2025-09-18 |
鹏华弘华混合C |
1.1497 |
-0.30% |
| 2025-09-17 |
鹏华弘华混合C |
1.1532 |
0.16% |
