近一季鹏华弘实混合C|鹏华弘实C基金净值查询
查询指定日期范围鹏华弘实混合C001330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 |
鹏华弘实混合C |
1.5558 |
0.06% |
| 2026-09-15 |
鹏华弘实混合C |
1.5549 |
0.01% |
| 2026-09-14 |
鹏华弘实混合C |
1.5548 |
-0.02% |
| 2026-09-11 |
鹏华弘实混合C |
1.5551 |
-0.03% |
| 2026-09-10 |
鹏华弘实混合C |
1.5556 |
-0.01% |
| 2026-09-09 |
鹏华弘实混合C |
1.5558 |
-0.02% |
| 2026-09-08 |
鹏华弘实混合C |
1.5561 |
0.01% |
| 2026-09-07 |
鹏华弘实混合C |
1.5560 |
0.01% |
| 2026-09-04 |
鹏华弘实混合C |
1.5559 |
-0.01% |
| 2026-09-03 |
鹏华弘实混合C |
1.5560 |
0.02% |
| 2026-09-02 |
鹏华弘实混合C |
1.5557 |
-0.01% |
| 2026-09-01 |
鹏华弘实混合C |
1.5558 |
0.00% |
| 2026-08-31 |
鹏华弘实混合C |
1.5558 |
0.00% |
| 2026-08-28 |
鹏华弘实混合C |
1.5558 |
0.00% |
| 2026-08-27 |
鹏华弘实混合C |
1.5558 |
0.03% |
| 2026-08-26 |
鹏华弘实混合C |
1.5554 |
0.00% |
| 2026-08-25 |
鹏华弘实混合C |
1.5554 |
-0.01% |
| 2026-08-24 |
鹏华弘实混合C |
1.5555 |
-0.04% |
| 2026-08-21 |
鹏华弘实混合C |
1.5561 |
0.06% |
| 2026-08-20 |
鹏华弘实混合C |
1.5551 |
0.03% |
| 2026-08-19 |
鹏华弘实混合C |
1.5546 |
-0.07% |
| 2026-08-18 |
鹏华弘实混合C |
1.5557 |
0.02% |
| 2026-08-17 |
鹏华弘实混合C |
1.5554 |
0.06% |
| 2026-08-14 |
鹏华弘实混合C |
1.5544 |
0.01% |
| 2026-08-13 |
鹏华弘实混合C |
1.5542 |
-0.04% |
| 2026-08-12 |
鹏华弘实混合C |
1.5548 |
0.02% |
| 2026-08-11 |
鹏华弘实混合C |
1.5545 |
-0.07% |
| 2026-08-10 |
鹏华弘实混合C |
1.5556 |
0.01% |
| 2026-08-07 |
鹏华弘实混合C |
1.5555 |
0.01% |
| 2026-08-06 |
鹏华弘实混合C |
1.5553 |
0.01% |
| 2026-08-05 |
鹏华弘实混合C |
1.5551 |
0.05% |
| 2026-08-04 |
鹏华弘实混合C |
1.5544 |
0.00% |
| 2026-08-03 |
鹏华弘实混合C |
1.5544 |
-0.01% |
| 2026-07-31 |
鹏华弘实混合C |
1.5546 |
0.05% |
| 2026-07-30 |
鹏华弘实混合C |
1.5539 |
-0.01% |
| 2026-07-29 |
鹏华弘实混合C |
1.5541 |
0.01% |
| 2026-07-28 |
鹏华弘实混合C |
1.5539 |
-0.02% |
| 2026-07-27 |
鹏华弘实混合C |
1.5542 |
0.02% |
| 2026-07-24 |
鹏华弘实混合C |
1.5539 |
-0.04% |
| 2026-07-23 |
鹏华弘实混合C |
1.5545 |
0.01% |
| 2026-07-22 |
鹏华弘实混合C |
1.5543 |
0.01% |
| 2026-07-21 |
鹏华弘实混合C |
1.5542 |
0.00% |
| 2026-07-20 |
鹏华弘实混合C |
1.5542 |
0.01% |
| 2026-07-17 |
鹏华弘实混合C |
1.5541 |
0.00% |
| 2026-07-16 |
鹏华弘实混合C |
1.5541 |
0.00% |
| 2026-07-15 |
鹏华弘实混合C |
1.5541 |
0.00% |
| 2026-07-14 |
鹏华弘实混合C |
1.5541 |
0.00% |
| 2026-07-13 |
鹏华弘实混合C |
1.5541 |
0.01% |
| 2026-07-10 |
鹏华弘实混合C |
1.5540 |
0.00% |
| 2026-07-09 |
鹏华弘实混合C |
1.5540 |
0.00% |
| 2026-07-08 |
鹏华弘实混合C |
1.5540 |
0.00% |
| 2026-07-07 |
鹏华弘实混合C |
1.5540 |
0.01% |
| 2026-07-06 |
鹏华弘实混合C |
1.5539 |
0.02% |
| 2026-07-03 |
鹏华弘实混合C |
1.5536 |
0.01% |
| 2026-07-02 |
鹏华弘实混合C |
1.5535 |
0.00% |
| 2026-07-01 |
鹏华弘实混合C |
1.5535 |
-0.01% |
| 2026-06-30 |
鹏华弘实混合C |
1.5536 |
0.00% |
| 2026-06-29 |
鹏华弘实混合C |
1.5536 |
0.01% |
| 2026-06-26 |
鹏华弘实混合C |
1.5534 |
0.01% |
| 2026-06-25 |
鹏华弘实混合C |
1.5533 |
0.01% |
| 2026-06-24 |
鹏华弘实混合C |
1.5531 |
0.01% |
| 2026-06-23 |
鹏华弘实混合C |
1.5530 |
0.00% |
| 2026-06-22 |
鹏华弘实混合C |
1.5530 |
0.02% |
| 2026-06-18 |
鹏华弘实混合C |
1.5527 |
0.01% |
| 2026-06-17 |
鹏华弘实混合C |
1.5526 |
0.05% |
