今年以来鹏华弘实混合C基金净值查询
查询指定日期范围鹏华弘实C001330净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏华弘实C |
1.4932 |
0.06% |
| 2024-04-29 |
鹏华弘实C |
1.4923 |
-0.06% |
| 2024-04-26 |
鹏华弘实C |
1.4932 |
-0.04% |
| 2024-04-25 |
鹏华弘实C |
1.4938 |
-0.02% |
| 2024-04-24 |
鹏华弘实C |
1.4941 |
-0.03% |
| 2024-04-23 |
鹏华弘实C |
1.4946 |
0.03% |
| 2024-04-22 |
鹏华弘实C |
1.4941 |
0.02% |
| 2024-04-19 |
鹏华弘实C |
1.4938 |
0.04% |
| 2024-04-18 |
鹏华弘实C |
1.4932 |
0.01% |
| 2024-04-17 |
鹏华弘实C |
1.4930 |
0.08% |
| 2024-04-16 |
鹏华弘实C |
1.4918 |
0.11% |
| 2024-04-15 |
鹏华弘实C |
1.4901 |
0.05% |
| 2024-04-12 |
鹏华弘实C |
1.4893 |
0.05% |
| 2024-04-11 |
鹏华弘实C |
1.4885 |
0.05% |
| 2024-04-10 |
鹏华弘实C |
1.4877 |
0.02% |
| 2024-04-09 |
鹏华弘实C |
1.4874 |
0.04% |
| 2024-04-08 |
鹏华弘实C |
1.4868 |
0.04% |
| 2024-04-03 |
鹏华弘实C |
1.4862 |
0.03% |
| 2024-04-02 |
鹏华弘实C |
1.4857 |
0.03% |
| 2024-04-01 |
鹏华弘实C |
1.4852 |
0.01% |
| 2024-03-29 |
鹏华弘实C |
1.4850 |
0.03% |
| 2024-03-28 |
鹏华弘实C |
1.4846 |
0.01% |
| 2024-03-27 |
鹏华弘实C |
1.4844 |
0.01% |
| 2024-03-26 |
鹏华弘实C |
1.4842 |
-0.01% |
| 2024-03-25 |
鹏华弘实C |
1.4844 |
0.02% |
| 2024-03-22 |
鹏华弘实C |
1.4841 |
-0.01% |
| 2024-03-21 |
鹏华弘实C |
1.4842 |
0.01% |
| 2024-03-20 |
鹏华弘实C |
1.4841 |
0.00% |
| 2024-03-19 |
鹏华弘实C |
1.4841 |
0.03% |
| 2024-03-18 |
鹏华弘实C |
1.4837 |
0.01% |
| 2024-03-15 |
鹏华弘实C |
1.4836 |
0.03% |
| 2024-03-14 |
鹏华弘实C |
1.4831 |
-0.01% |
| 2024-03-13 |
鹏华弘实C |
1.4832 |
-0.01% |
| 2024-03-12 |
鹏华弘实C |
1.4833 |
0.00% |
| 2024-03-11 |
鹏华弘实C |
1.4833 |
-0.01% |
| 2024-03-08 |
鹏华弘实C |
1.4834 |
0.03% |
| 2024-03-07 |
鹏华弘实C |
1.4830 |
-0.05% |
| 2024-03-06 |
鹏华弘实C |
1.4837 |
0.16% |
| 2024-03-05 |
鹏华弘实C |
1.4813 |
0.06% |
| 2024-03-04 |
鹏华弘实C |
1.4804 |
0.06% |
| 2024-03-01 |
鹏华弘实C |
1.4795 |
-0.11% |
| 2024-02-29 |
鹏华弘实C |
1.4812 |
0.03% |
| 2024-02-28 |
鹏华弘实C |
1.4808 |
0.07% |
| 2024-02-27 |
鹏华弘实C |
1.4797 |
0.01% |
| 2024-02-26 |
鹏华弘实C |
1.4796 |
0.05% |
| 2024-02-23 |
鹏华弘实C |
1.4789 |
0.04% |
| 2024-02-22 |
鹏华弘实C |
1.4783 |
0.05% |
| 2024-02-21 |
鹏华弘实C |
1.4775 |
0.02% |
| 2024-02-20 |
鹏华弘实C |
1.4772 |
0.06% |
| 2024-02-19 |
鹏华弘实C |
1.4763 |
0.04% |
| 2024-02-08 |
鹏华弘实C |
1.4757 |
-0.03% |
| 2024-02-07 |
鹏华弘实C |
1.4762 |
0.08% |
| 2024-02-06 |
鹏华弘实C |
1.4750 |
-0.05% |
| 2024-02-05 |
鹏华弘实C |
1.4757 |
0.27% |
| 2024-02-02 |
鹏华弘实C |
1.4717 |
0.01% |
| 2024-02-01 |
鹏华弘实C |
1.4716 |
-0.01% |
| 2024-01-31 |
鹏华弘实C |
1.4717 |
0.10% |
| 2024-01-30 |
鹏华弘实C |
1.4702 |
0.10% |
| 2024-01-29 |
鹏华弘实C |
1.4688 |
0.01% |
| 2024-01-26 |
鹏华弘实C |
1.4687 |
0.01% |
| 2024-01-25 |
鹏华弘实C |
1.4686 |
0.02% |
| 2024-01-24 |
鹏华弘实C |
1.4683 |
0.00% |
| 2024-01-23 |
鹏华弘实C |
1.4683 |
-0.05% |
| 2024-01-22 |
鹏华弘实C |
1.4690 |
0.03% |
| 2024-01-19 |
鹏华弘实C |
1.4685 |
0.03% |
| 2024-01-18 |
鹏华弘实C |
1.4681 |
-0.01% |
| 2024-01-17 |
鹏华弘实C |
1.4682 |
0.07% |
| 2024-01-16 |
鹏华弘实C |
1.4671 |
0.03% |
| 2024-01-15 |
鹏华弘实C |
1.4667 |
-0.08% |
| 2024-01-12 |
鹏华弘实C |
1.4679 |
-0.01% |
| 2024-01-11 |
鹏华弘实C |
1.4680 |
0.00% |
| 2024-01-10 |
鹏华弘实C |
1.4680 |
0.00% |
| 2024-01-09 |
鹏华弘实C |
1.4680 |
0.00% |
| 2024-01-08 |
鹏华弘实C |
1.4680 |
0.00% |
| 2024-01-05 |
鹏华弘实C |
1.4680 |
0.01% |
| 2024-01-04 |
鹏华弘实C |
1.4679 |
-0.01% |
| 2024-01-03 |
鹏华弘实C |
1.4680 |
0.00% |
| 2024-01-02 |
鹏华弘实C |
1.4680 |
0.03% |
