近一月鹏华弘信混合C|鹏华弘信C基金净值查询
查询指定日期范围鹏华弘信混合C001332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 |
鹏华弘信混合C |
1.5007 |
0.01% |
| 2026-09-15 |
鹏华弘信混合C |
1.5005 |
0.02% |
| 2026-09-14 |
鹏华弘信混合C |
1.5002 |
0.01% |
| 2026-09-11 |
鹏华弘信混合C |
1.5001 |
0.00% |
| 2026-09-10 |
鹏华弘信混合C |
1.5001 |
0.01% |
| 2026-09-09 |
鹏华弘信混合C |
1.5000 |
0.01% |
| 2026-09-08 |
鹏华弘信混合C |
1.4999 |
0.01% |
| 2026-09-07 |
鹏华弘信混合C |
1.4998 |
0.03% |
| 2026-09-04 |
鹏华弘信混合C |
1.4994 |
0.01% |
| 2026-09-03 |
鹏华弘信混合C |
1.4992 |
0.03% |
| 2026-09-02 |
鹏华弘信混合C |
1.4988 |
0.00% |
| 2026-09-01 |
鹏华弘信混合C |
1.4988 |
0.03% |
| 2026-08-31 |
鹏华弘信混合C |
1.4983 |
0.01% |
| 2026-08-28 |
鹏华弘信混合C |
1.4982 |
0.00% |
| 2026-08-27 |
鹏华弘信混合C |
1.4982 |
-0.04% |
| 2026-08-26 |
鹏华弘信混合C |
1.4988 |
-0.01% |
| 2026-08-25 |
鹏华弘信混合C |
1.4989 |
0.01% |
| 2026-08-24 |
鹏华弘信混合C |
1.4988 |
0.02% |
| 2026-08-21 |
鹏华弘信混合C |
1.4985 |
-0.03% |
| 2026-08-20 |
鹏华弘信混合C |
1.4989 |
-0.03% |
| 2026-08-19 |
鹏华弘信混合C |
1.4993 |
-0.03% |
| 2026-08-18 |
鹏华弘信混合C |
1.4998 |
0.07% |
| 2026-08-17 |
鹏华弘信混合C |
1.4988 |
0.01% |
