近一年鹏华弘实混合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% |
| 2026-06-16 |
鹏华弘实混合C |
1.5519 |
0.00% |
| 2026-06-15 |
鹏华弘实混合C |
1.5519 |
0.00% |
| 2026-06-12 |
鹏华弘实混合C |
1.5519 |
-0.01% |
| 2026-06-11 |
鹏华弘实混合C |
1.5520 |
-0.01% |
| 2026-06-10 |
鹏华弘实混合C |
1.5521 |
-0.01% |
| 2026-06-09 |
鹏华弘实混合C |
1.5522 |
-0.01% |
| 2026-06-08 |
鹏华弘实混合C |
1.5523 |
0.00% |
| 2026-06-05 |
鹏华弘实混合C |
1.5523 |
0.00% |
| 2026-06-04 |
鹏华弘实混合C |
1.5523 |
0.00% |
| 2026-06-03 |
鹏华弘实混合C |
1.5523 |
0.00% |
| 2026-06-02 |
鹏华弘实混合C |
1.5523 |
0.00% |
| 2026-06-01 |
鹏华弘实混合C |
1.5523 |
0.00% |
| 2026-05-29 |
鹏华弘实混合C |
1.5523 |
0.00% |
| 2026-05-28 |
鹏华弘实混合C |
1.5523 |
0.00% |
| 2026-05-27 |
鹏华弘实混合C |
1.5523 |
0.00% |
| 2026-05-26 |
鹏华弘实混合C |
1.5523 |
0.02% |
| 2026-05-25 |
鹏华弘实混合C |
1.5520 |
0.01% |
| 2026-05-22 |
鹏华弘实混合C |
1.5518 |
0.00% |
| 2026-05-21 |
鹏华弘实混合C |
1.5518 |
0.01% |
| 2026-05-20 |
鹏华弘实混合C |
1.5517 |
0.04% |
| 2026-05-19 |
鹏华弘实混合C |
1.5511 |
0.05% |
| 2026-05-18 |
鹏华弘实混合C |
1.5503 |
0.01% |
| 2026-05-15 |
鹏华弘实混合C |
1.5502 |
0.01% |
| 2026-05-14 |
鹏华弘实混合C |
1.5501 |
0.06% |
| 2026-05-13 |
鹏华弘实混合C |
1.5491 |
0.10% |
| 2026-05-12 |
鹏华弘实混合C |
1.5476 |
0.00% |
| 2026-05-11 |
鹏华弘实混合C |
1.5476 |
0.01% |
| 2026-05-08 |
鹏华弘实混合C |
1.5475 |
0.01% |
| 2026-04-30 |
鹏华弘实混合C |
1.5473 |
0.01% |
| 2026-04-29 |
鹏华弘实混合C |
1.5472 |
-0.01% |
| 2026-04-28 |
鹏华弘实混合C |
1.5474 |
0.03% |
| 2026-04-27 |
鹏华弘实混合C |
1.5469 |
-0.01% |
| 2026-04-24 |
鹏华弘实混合C |
1.5471 |
0.13% |
| 2026-04-23 |
鹏华弘实混合C |
1.5451 |
-0.05% |
| 2026-04-22 |
鹏华弘实混合C |
1.5458 |
0.00% |
| 2026-04-21 |
鹏华弘实混合C |
1.5458 |
0.00% |
| 2026-04-20 |
鹏华弘实混合C |
1.5458 |
0.01% |
| 2026-04-17 |
鹏华弘实混合C |
1.5456 |
0.02% |
| 2026-04-16 |
鹏华弘实混合C |
1.5453 |
0.02% |
| 2026-04-15 |
鹏华弘实混合C |
1.5450 |
-0.04% |
| 2026-04-14 |
鹏华弘实混合C |
1.5456 |
0.05% |
| 2026-04-13 |
鹏华弘实混合C |
1.5448 |
0.00% |
| 2026-04-10 |
鹏华弘实混合C |
1.5448 |
-0.02% |
| 2026-04-09 |
鹏华弘实混合C |
1.5451 |
-0.01% |
| 2026-04-08 |
鹏华弘实混合C |
1.5453 |
-0.01% |
| 2026-04-07 |
鹏华弘实混合C |
1.5454 |
0.04% |
| 2026-04-03 |
鹏华弘实混合C |
1.5448 |
0.03% |
| 2026-04-02 |
鹏华弘实混合C |
1.5444 |
0.02% |
| 2026-04-01 |
鹏华弘实混合C |
1.5441 |
-0.01% |
| 2026-03-31 |
鹏华弘实混合C |
1.5442 |
0.01% |
| 2026-03-30 |
鹏华弘实混合C |
1.5441 |
0.02% |
| 2026-03-27 |
鹏华弘实混合C |
1.5438 |
0.03% |
| 2026-03-26 |
鹏华弘实混合C |
1.5433 |
0.01% |
| 2026-03-25 |
鹏华弘实混合C |
1.5432 |
-0.01% |
| 2026-03-24 |
鹏华弘实混合C |
1.5433 |
0.00% |
| 2026-03-23 |
鹏华弘实混合C |
1.5433 |
0.01% |
| 2026-03-20 |
鹏华弘实混合C |
1.5432 |
0.03% |
| 2026-03-19 |
鹏华弘实混合C |
1.5428 |
0.00% |
| 2026-03-18 |
鹏华弘实混合C |
1.5428 |
0.02% |
| 2026-03-17 |
鹏华弘实混合C |
1.5425 |
0.01% |
| 2026-03-16 |
鹏华弘实混合C |
1.5423 |
0.00% |
| 2026-03-13 |
鹏华弘实混合C |
1.5423 |
0.01% |
| 2026-03-12 |
鹏华弘实混合C |
1.5421 |
0.01% |
| 2026-03-11 |
鹏华弘实混合C |
1.5419 |
0.00% |
| 2026-03-10 |
鹏华弘实混合C |
1.5419 |
0.01% |
| 2026-03-09 |
鹏华弘实混合C |
1.5418 |
-0.02% |
| 2026-03-06 |
鹏华弘实混合C |
1.5421 |
0.01% |
| 2026-03-05 |
鹏华弘实混合C |
1.5419 |
0.02% |
| 2026-03-04 |
鹏华弘实混合C |
1.5416 |
0.00% |
| 2026-03-03 |
鹏华弘实混合C |
1.5416 |
0.03% |
| 2026-03-02 |
鹏华弘实混合C |
1.5411 |
0.03% |
| 2026-02-27 |
鹏华弘实混合C |
1.5407 |
0.01% |
| 2026-02-26 |
鹏华弘实混合C |
1.5406 |
0.00% |
| 2026-02-25 |
鹏华弘实混合C |
1.5406 |
0.01% |
| 2026-02-24 |
鹏华弘实混合C |
1.5405 |
0.02% |
| 2026-02-13 |
鹏华弘实混合C |
1.5402 |
0.01% |
| 2026-02-12 |
鹏华弘实混合C |
1.5401 |
0.00% |
| 2026-02-11 |
鹏华弘实混合C |
1.5401 |
0.00% |
| 2026-02-10 |
鹏华弘实混合C |
1.5401 |
0.00% |
| 2026-02-09 |
鹏华弘实混合C |
1.5401 |
0.01% |
| 2026-02-06 |
鹏华弘实混合C |
1.5400 |
0.00% |
| 2026-02-05 |
鹏华弘实混合C |
1.5400 |
0.00% |
| 2026-02-04 |
鹏华弘实混合C |
1.5400 |
0.01% |
| 2026-02-03 |
鹏华弘实混合C |
1.5399 |
0.00% |
| 2026-02-02 |
鹏华弘实混合C |
1.5399 |
0.01% |
| 2026-01-30 |
鹏华弘实混合C |
1.5398 |
0.00% |
| 2026-01-29 |
鹏华弘实混合C |
1.5398 |
0.00% |
| 2026-01-28 |
鹏华弘实混合C |
1.5398 |
0.00% |
| 2026-01-27 |
鹏华弘实混合C |
1.5398 |
0.01% |
| 2026-01-26 |
鹏华弘实混合C |
1.5397 |
-0.01% |
| 2026-01-23 |
鹏华弘实混合C |
1.5398 |
0.01% |
| 2026-01-22 |
鹏华弘实混合C |
1.5397 |
0.00% |
| 2026-01-21 |
鹏华弘实混合C |
1.5397 |
0.00% |
| 2026-01-20 |
鹏华弘实混合C |
1.5397 |
0.00% |
| 2026-01-19 |
鹏华弘实混合C |
1.5397 |
0.01% |
| 2026-01-16 |
鹏华弘实混合C |
1.5396 |
-0.03% |
| 2026-01-15 |
鹏华弘实混合C |
1.5400 |
-0.01% |
| 2026-01-14 |
鹏华弘实混合C |
1.5401 |
0.01% |
| 2026-01-13 |
鹏华弘实混合C |
1.5400 |
0.00% |
| 2026-01-12 |
鹏华弘实混合C |
1.5400 |
0.00% |
| 2026-01-09 |
鹏华弘实混合C |
1.5400 |
0.01% |
| 2026-01-08 |
鹏华弘实混合C |
1.5399 |
0.00% |
| 2026-01-07 |
鹏华弘实混合C |
1.5399 |
0.00% |
| 2026-01-06 |
鹏华弘实混合C |
1.5399 |
0.03% |
| 2026-01-05 |
鹏华弘实混合C |
1.5395 |
0.03% |
| 2025-12-31 |
鹏华弘实混合C |
1.5391 |
0.00% |
| 2025-12-30 |
鹏华弘实混合C |
1.5391 |
0.01% |
| 2025-12-29 |
鹏华弘实混合C |
1.5390 |
0.01% |
| 2025-12-26 |
鹏华弘实混合C |
1.5389 |
0.01% |
| 2025-12-25 |
鹏华弘实混合C |
1.5388 |
0.00% |
| 2025-12-24 |
鹏华弘实混合C |
1.5388 |
0.00% |
| 2025-12-23 |
鹏华弘实混合C |
1.5388 |
0.01% |
| 2025-12-22 |
鹏华弘实混合C |
1.5386 |
0.01% |
| 2025-12-19 |
鹏华弘实混合C |
1.5385 |
0.01% |
| 2025-12-18 |
鹏华弘实混合C |
1.5384 |
0.01% |
| 2025-12-17 |
鹏华弘实混合C |
1.5383 |
0.00% |
| 2025-12-16 |
鹏华弘实混合C |
1.5383 |
0.01% |
| 2025-12-15 |
鹏华弘实混合C |
1.5382 |
0.01% |
| 2025-12-12 |
鹏华弘实混合C |
1.5380 |
0.00% |
| 2025-12-11 |
鹏华弘实混合C |
1.5380 |
0.01% |
| 2025-12-10 |
鹏华弘实混合C |
1.5379 |
0.01% |
| 2025-12-09 |
鹏华弘实混合C |
1.5378 |
0.00% |
| 2025-12-08 |
鹏华弘实混合C |
1.5378 |
0.01% |
| 2025-12-05 |
鹏华弘实混合C |
1.5376 |
0.01% |
| 2025-12-04 |
鹏华弘实混合C |
1.5375 |
0.00% |
| 2025-12-03 |
鹏华弘实混合C |
1.5375 |
0.00% |
| 2025-12-02 |
鹏华弘实混合C |
1.5375 |
0.01% |
| 2025-12-01 |
鹏华弘实混合C |
1.5373 |
0.01% |
| 2025-11-28 |
鹏华弘实混合C |
1.5372 |
0.00% |
| 2025-11-27 |
鹏华弘实混合C |
1.5372 |
0.00% |
| 2025-11-26 |
鹏华弘实混合C |
1.5372 |
0.01% |
| 2025-11-25 |
鹏华弘实混合C |
1.5371 |
0.00% |
| 2025-11-24 |
鹏华弘实混合C |
1.5371 |
0.01% |
| 2025-11-21 |
鹏华弘实混合C |
1.5369 |
0.00% |
| 2025-11-20 |
鹏华弘实混合C |
1.5369 |
0.01% |
| 2025-11-19 |
鹏华弘实混合C |
1.5368 |
0.01% |
| 2025-11-18 |
鹏华弘实混合C |
1.5367 |
0.00% |
| 2025-11-17 |
鹏华弘实混合C |
1.5367 |
0.01% |
| 2025-11-14 |
鹏华弘实混合C |
1.5365 |
0.00% |
| 2025-11-13 |
鹏华弘实混合C |
1.5365 |
0.00% |
| 2025-11-12 |
鹏华弘实混合C |
1.5365 |
0.01% |
| 2025-11-11 |
鹏华弘实混合C |
1.5364 |
0.00% |
| 2025-11-10 |
鹏华弘实混合C |
1.5364 |
0.01% |
| 2025-11-07 |
鹏华弘实混合C |
1.5362 |
0.00% |
| 2025-11-06 |
鹏华弘实混合C |
1.5362 |
0.00% |
| 2025-11-05 |
鹏华弘实混合C |
1.5362 |
0.00% |
| 2025-11-04 |
鹏华弘实混合C |
1.5362 |
-0.01% |
| 2025-11-03 |
鹏华弘实混合C |
1.5363 |
0.00% |
| 2025-10-31 |
鹏华弘实混合C |
1.5363 |
0.01% |
| 2025-10-30 |
鹏华弘实混合C |
1.5361 |
0.03% |
| 2025-10-29 |
鹏华弘实混合C |
1.5357 |
0.00% |
| 2025-10-28 |
鹏华弘实混合C |
1.5357 |
0.01% |
| 2025-10-27 |
鹏华弘实混合C |
1.5356 |
0.00% |
| 2025-10-24 |
鹏华弘实混合C |
1.5356 |
0.00% |
| 2025-10-23 |
鹏华弘实混合C |
1.5356 |
0.00% |
| 2025-10-22 |
鹏华弘实混合C |
1.5356 |
-0.02% |
| 2025-10-21 |
鹏华弘实混合C |
1.5359 |
0.00% |
| 2025-10-20 |
鹏华弘实混合C |
1.5359 |
0.01% |
| 2025-10-17 |
鹏华弘实混合C |
1.5358 |
0.00% |
| 2025-10-16 |
鹏华弘实混合C |
1.5358 |
0.01% |
| 2025-10-15 |
鹏华弘实混合C |
1.5357 |
0.00% |
| 2025-10-14 |
鹏华弘实混合C |
1.5357 |
0.00% |
| 2025-10-13 |
鹏华弘实混合C |
1.5357 |
0.00% |
| 2025-10-10 |
鹏华弘实混合C |
1.5357 |
0.00% |
| 2025-10-09 |
鹏华弘实混合C |
1.5357 |
0.01% |
| 2025-09-30 |
鹏华弘实混合C |
1.5356 |
0.01% |
| 2025-09-29 |
鹏华弘实混合C |
1.5355 |
0.01% |
| 2025-09-26 |
鹏华弘实混合C |
1.5354 |
0.01% |
| 2025-09-25 |
鹏华弘实混合C |
1.5353 |
-0.01% |
| 2025-09-24 |
鹏华弘实混合C |
1.5354 |
0.00% |
| 2025-09-23 |
鹏华弘实混合C |
1.5354 |
-0.01% |
| 2025-09-22 |
鹏华弘实混合C |
1.5355 |
0.01% |
| 2025-09-19 |
鹏华弘实混合C |
1.5354 |
0.00% |
| 2025-09-18 |
鹏华弘实混合C |
1.5354 |
0.00% |
| 2025-09-17 |
鹏华弘实混合C |
1.5354 |
-0.12% |
