近一年鹏华弘信混合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% |
| 2026-08-14 |
鹏华弘信混合C |
1.4986 |
0.03% |
| 2026-08-13 |
鹏华弘信混合C |
1.4982 |
0.04% |
| 2026-08-12 |
鹏华弘信混合C |
1.4976 |
0.01% |
| 2026-08-11 |
鹏华弘信混合C |
1.4975 |
0.00% |
| 2026-08-10 |
鹏华弘信混合C |
1.4975 |
0.03% |
| 2026-08-07 |
鹏华弘信混合C |
1.4971 |
0.03% |
| 2026-08-06 |
鹏华弘信混合C |
1.4967 |
-0.01% |
| 2026-08-05 |
鹏华弘信混合C |
1.4968 |
0.01% |
| 2026-08-04 |
鹏华弘信混合C |
1.4967 |
0.01% |
| 2026-08-03 |
鹏华弘信混合C |
1.4966 |
0.01% |
| 2026-07-31 |
鹏华弘信混合C |
1.4964 |
0.03% |
| 2026-07-30 |
鹏华弘信混合C |
1.4960 |
0.03% |
| 2026-07-29 |
鹏华弘信混合C |
1.4956 |
-0.01% |
| 2026-07-28 |
鹏华弘信混合C |
1.4958 |
-0.03% |
| 2026-07-27 |
鹏华弘信混合C |
1.4962 |
0.00% |
| 2026-07-24 |
鹏华弘信混合C |
1.4962 |
0.01% |
| 2026-07-23 |
鹏华弘信混合C |
1.4961 |
-0.01% |
| 2026-07-22 |
鹏华弘信混合C |
1.4962 |
0.03% |
| 2026-07-21 |
鹏华弘信混合C |
1.4957 |
0.00% |
| 2026-07-20 |
鹏华弘信混合C |
1.4957 |
-0.01% |
| 2026-07-17 |
鹏华弘信混合C |
1.4959 |
0.01% |
| 2026-07-16 |
鹏华弘信混合C |
1.4958 |
-0.01% |
| 2026-07-15 |
鹏华弘信混合C |
1.4959 |
0.03% |
| 2026-07-14 |
鹏华弘信混合C |
1.4955 |
-0.01% |
| 2026-07-13 |
鹏华弘信混合C |
1.4956 |
-0.01% |
| 2026-07-10 |
鹏华弘信混合C |
1.4958 |
0.01% |
| 2026-07-09 |
鹏华弘信混合C |
1.4957 |
-0.01% |
| 2026-07-08 |
鹏华弘信混合C |
1.4958 |
0.01% |
| 2026-07-07 |
鹏华弘信混合C |
1.4956 |
0.00% |
| 2026-07-06 |
鹏华弘信混合C |
1.4956 |
0.05% |
| 2026-07-03 |
鹏华弘信混合C |
1.4949 |
0.01% |
| 2026-07-02 |
鹏华弘信混合C |
1.4948 |
0.03% |
| 2026-07-01 |
鹏华弘信混合C |
1.4944 |
-0.07% |
| 2026-06-30 |
鹏华弘信混合C |
1.4955 |
0.01% |
| 2026-06-29 |
鹏华弘信混合C |
1.4953 |
0.04% |
| 2026-06-26 |
鹏华弘信混合C |
1.4947 |
0.01% |
| 2026-06-25 |
鹏华弘信混合C |
1.4945 |
0.05% |
| 2026-06-24 |
鹏华弘信混合C |
1.4937 |
0.03% |
| 2026-06-23 |
鹏华弘信混合C |
1.4933 |
-0.05% |
| 2026-06-22 |
鹏华弘信混合C |
1.4941 |
-0.01% |
| 2026-06-18 |
鹏华弘信混合C |
1.4943 |
0.03% |
| 2026-06-17 |
鹏华弘信混合C |
1.4938 |
0.04% |
| 2026-06-16 |
鹏华弘信混合C |
1.4932 |
0.07% |
| 2026-06-15 |
鹏华弘信混合C |
1.4921 |
0.05% |
| 2026-06-12 |
鹏华弘信混合C |
1.4913 |
0.03% |
| 2026-06-11 |
鹏华弘信混合C |
1.4908 |
-0.09% |
| 2026-06-10 |
鹏华弘信混合C |
1.4921 |
-0.05% |
| 2026-06-09 |
鹏华弘信混合C |
1.4928 |
-0.04% |
| 2026-06-08 |
鹏华弘信混合C |
1.4934 |
-0.05% |
| 2026-06-05 |
鹏华弘信混合C |
1.4941 |
-0.03% |
| 2026-06-04 |
鹏华弘信混合C |
1.4946 |
0.00% |
| 2026-06-03 |
鹏华弘信混合C |
1.4946 |
-0.01% |
| 2026-06-02 |
鹏华弘信混合C |
1.4947 |
0.01% |
| 2026-06-01 |
鹏华弘信混合C |
1.4946 |
0.05% |
| 2026-05-29 |
鹏华弘信混合C |
1.4939 |
0.03% |
| 2026-05-28 |
鹏华弘信混合C |
1.4935 |
0.04% |
| 2026-05-27 |
鹏华弘信混合C |
1.4929 |
0.05% |
| 2026-05-26 |
鹏华弘信混合C |
1.4921 |
0.03% |
| 2026-05-25 |
鹏华弘信混合C |
1.4917 |
0.03% |
| 2026-05-22 |
鹏华弘信混合C |
1.4912 |
-0.01% |
| 2026-05-21 |
鹏华弘信混合C |
1.4914 |
-0.01% |
| 2026-05-20 |
鹏华弘信混合C |
1.4916 |
0.03% |
| 2026-05-19 |
鹏华弘信混合C |
1.4912 |
0.05% |
| 2026-05-18 |
鹏华弘信混合C |
1.4904 |
0.03% |
| 2026-05-15 |
鹏华弘信混合C |
1.4899 |
0.01% |
| 2026-05-14 |
鹏华弘信混合C |
1.4897 |
-0.01% |
| 2026-05-13 |
鹏华弘信混合C |
1.4898 |
0.05% |
| 2026-05-12 |
鹏华弘信混合C |
1.4891 |
0.03% |
| 2026-05-11 |
鹏华弘信混合C |
1.4887 |
0.01% |
| 2026-05-08 |
鹏华弘信混合C |
1.4885 |
0.01% |
| 2026-04-30 |
鹏华弘信混合C |
1.4885 |
0.01% |
| 2026-04-29 |
鹏华弘信混合C |
1.4884 |
0.01% |
| 2026-04-28 |
鹏华弘信混合C |
1.4882 |
0.01% |
| 2026-04-27 |
鹏华弘信混合C |
1.4880 |
-0.01% |
| 2026-04-24 |
鹏华弘信混合C |
1.4881 |
-0.01% |
| 2026-04-23 |
鹏华弘信混合C |
1.4883 |
0.01% |
| 2026-04-22 |
鹏华弘信混合C |
1.4882 |
0.02% |
| 2026-04-21 |
鹏华弘信混合C |
1.4879 |
0.00% |
| 2026-04-20 |
鹏华弘信混合C |
1.4879 |
0.02% |
| 2026-04-17 |
鹏华弘信混合C |
1.4876 |
0.01% |
| 2026-04-16 |
鹏华弘信混合C |
1.4875 |
0.01% |
| 2026-04-15 |
鹏华弘信混合C |
1.4874 |
0.00% |
| 2026-04-14 |
鹏华弘信混合C |
1.4874 |
0.03% |
| 2026-04-13 |
鹏华弘信混合C |
1.4869 |
0.01% |
| 2026-04-10 |
鹏华弘信混合C |
1.4868 |
0.01% |
| 2026-04-09 |
鹏华弘信混合C |
1.4867 |
0.01% |
| 2026-04-08 |
鹏华弘信混合C |
1.4866 |
0.03% |
| 2026-04-07 |
鹏华弘信混合C |
1.4862 |
0.04% |
| 2026-04-03 |
鹏华弘信混合C |
1.4856 |
0.02% |
| 2026-04-02 |
鹏华弘信混合C |
1.4853 |
0.02% |
| 2026-04-01 |
鹏华弘信混合C |
1.4850 |
0.01% |
| 2026-03-31 |
鹏华弘信混合C |
1.4849 |
0.02% |
| 2026-03-30 |
鹏华弘信混合C |
1.4846 |
0.01% |
| 2026-03-27 |
鹏华弘信混合C |
1.4844 |
0.02% |
| 2026-03-26 |
鹏华弘信混合C |
1.4841 |
0.01% |
| 2026-03-25 |
鹏华弘信混合C |
1.4840 |
0.01% |
| 2026-03-24 |
鹏华弘信混合C |
1.4838 |
0.03% |
| 2026-03-23 |
鹏华弘信混合C |
1.4834 |
-0.01% |
| 2026-03-20 |
鹏华弘信混合C |
1.4835 |
0.00% |
| 2026-03-19 |
鹏华弘信混合C |
1.4835 |
0.04% |
| 2026-03-18 |
鹏华弘信混合C |
1.4829 |
0.01% |
| 2026-03-17 |
鹏华弘信混合C |
1.4828 |
0.01% |
| 2026-03-16 |
鹏华弘信混合C |
1.4827 |
0.00% |
| 2026-03-13 |
鹏华弘信混合C |
1.4827 |
0.01% |
| 2026-03-12 |
鹏华弘信混合C |
1.4826 |
0.01% |
| 2026-03-11 |
鹏华弘信混合C |
1.4825 |
0.00% |
| 2026-03-10 |
鹏华弘信混合C |
1.4825 |
0.01% |
| 2026-03-09 |
鹏华弘信混合C |
1.4824 |
-0.04% |
| 2026-03-06 |
鹏华弘信混合C |
1.4830 |
0.01% |
| 2026-03-05 |
鹏华弘信混合C |
1.4828 |
0.02% |
| 2026-03-04 |
鹏华弘信混合C |
1.4825 |
0.03% |
| 2026-03-03 |
鹏华弘信混合C |
1.4820 |
0.01% |
| 2026-03-02 |
鹏华弘信混合C |
1.4818 |
0.05% |
| 2026-02-27 |
鹏华弘信混合C |
1.4811 |
0.01% |
| 2026-02-26 |
鹏华弘信混合C |
1.4809 |
-0.02% |
| 2026-02-25 |
鹏华弘信混合C |
1.4812 |
-0.01% |
| 2026-02-24 |
鹏华弘信混合C |
1.4814 |
0.05% |
| 2026-02-13 |
鹏华弘信混合C |
1.4807 |
0.00% |
| 2026-02-12 |
鹏华弘信混合C |
1.4807 |
0.03% |
| 2026-02-11 |
鹏华弘信混合C |
1.4803 |
0.01% |
| 2026-02-10 |
鹏华弘信混合C |
1.4801 |
0.03% |
| 2026-02-09 |
鹏华弘信混合C |
1.4797 |
0.03% |
| 2026-02-06 |
鹏华弘信混合C |
1.4793 |
0.03% |
| 2026-02-05 |
鹏华弘信混合C |
1.4789 |
0.01% |
| 2026-02-04 |
鹏华弘信混合C |
1.4787 |
0.00% |
| 2026-02-03 |
鹏华弘信混合C |
1.4787 |
0.00% |
| 2026-02-02 |
鹏华弘信混合C |
1.4787 |
0.01% |
| 2026-01-30 |
鹏华弘信混合C |
1.4786 |
0.00% |
| 2026-01-29 |
鹏华弘信混合C |
1.4786 |
-0.01% |
| 2026-01-28 |
鹏华弘信混合C |
1.4787 |
0.01% |
| 2026-01-27 |
鹏华弘信混合C |
1.4785 |
-0.03% |
| 2026-01-26 |
鹏华弘信混合C |
1.4789 |
0.02% |
| 2026-01-23 |
鹏华弘信混合C |
1.4786 |
0.03% |
| 2026-01-22 |
鹏华弘信混合C |
1.4782 |
0.01% |
| 2026-01-21 |
鹏华弘信混合C |
1.4780 |
0.06% |
| 2026-01-20 |
鹏华弘信混合C |
1.4771 |
0.02% |
| 2026-01-19 |
鹏华弘信混合C |
1.4768 |
0.02% |
| 2026-01-16 |
鹏华弘信混合C |
1.4765 |
0.04% |
| 2026-01-15 |
鹏华弘信混合C |
1.4759 |
0.02% |
| 2026-01-14 |
鹏华弘信混合C |
1.4756 |
0.02% |
| 2026-01-13 |
鹏华弘信混合C |
1.4753 |
0.01% |
| 2026-01-12 |
鹏华弘信混合C |
1.4752 |
0.01% |
| 2026-01-09 |
鹏华弘信混合C |
1.4750 |
0.03% |
| 2026-01-08 |
鹏华弘信混合C |
1.4746 |
0.01% |
| 2026-01-07 |
鹏华弘信混合C |
1.4744 |
-0.02% |
| 2026-01-06 |
鹏华弘信混合C |
1.4747 |
-0.03% |
| 2026-01-05 |
鹏华弘信混合C |
1.4751 |
-0.03% |
| 2025-12-31 |
鹏华弘信混合C |
1.4755 |
0.03% |
| 2025-12-30 |
鹏华弘信混合C |
1.4751 |
0.01% |
| 2025-12-29 |
鹏华弘信混合C |
1.4750 |
-0.06% |
| 2025-12-26 |
鹏华弘信混合C |
1.4759 |
0.01% |
| 2025-12-25 |
鹏华弘信混合C |
1.4758 |
0.01% |
| 2025-12-24 |
鹏华弘信混合C |
1.4757 |
0.03% |
| 2025-12-23 |
鹏华弘信混合C |
1.4753 |
0.03% |
| 2025-12-22 |
鹏华弘信混合C |
1.4749 |
-0.01% |
| 2025-12-19 |
鹏华弘信混合C |
1.4750 |
0.05% |
| 2025-12-18 |
鹏华弘信混合C |
1.4743 |
0.03% |
| 2025-12-17 |
鹏华弘信混合C |
1.4738 |
0.05% |
| 2025-12-16 |
鹏华弘信混合C |
1.4730 |
0.01% |
| 2025-12-15 |
鹏华弘信混合C |
1.4729 |
-0.05% |
| 2025-12-12 |
鹏华弘信混合C |
1.4736 |
-0.01% |
| 2025-12-11 |
鹏华弘信混合C |
1.4738 |
0.03% |
| 2025-12-10 |
鹏华弘信混合C |
1.4733 |
0.02% |
| 2025-12-09 |
鹏华弘信混合C |
1.4730 |
0.02% |
| 2025-12-08 |
鹏华弘信混合C |
1.4727 |
-0.01% |
| 2025-12-05 |
鹏华弘信混合C |
1.4728 |
0.00% |
| 2025-12-04 |
鹏华弘信混合C |
1.4728 |
-0.06% |
| 2025-12-03 |
鹏华弘信混合C |
1.4737 |
-0.01% |
| 2025-12-02 |
鹏华弘信混合C |
1.4739 |
-0.01% |
| 2025-12-01 |
鹏华弘信混合C |
1.4740 |
0.01% |
| 2025-11-28 |
鹏华弘信混合C |
1.4739 |
0.03% |
| 2025-11-27 |
鹏华弘信混合C |
1.4735 |
-0.03% |
| 2025-11-26 |
鹏华弘信混合C |
1.4739 |
-0.05% |
| 2025-11-25 |
鹏华弘信混合C |
1.4746 |
-0.03% |
| 2025-11-24 |
鹏华弘信混合C |
1.4750 |
0.01% |
| 2025-11-21 |
鹏华弘信混合C |
1.4749 |
-0.01% |
| 2025-11-20 |
鹏华弘信混合C |
1.4750 |
-0.03% |
| 2025-11-19 |
鹏华弘信混合C |
1.4754 |
-0.01% |
| 2025-11-18 |
鹏华弘信混合C |
1.4756 |
0.01% |
| 2025-11-17 |
鹏华弘信混合C |
1.4755 |
0.03% |
| 2025-11-14 |
鹏华弘信混合C |
1.4751 |
-0.01% |
| 2025-11-13 |
鹏华弘信混合C |
1.4752 |
-0.01% |
| 2025-11-12 |
鹏华弘信混合C |
1.4754 |
0.04% |
| 2025-11-11 |
鹏华弘信混合C |
1.4748 |
0.03% |
| 2025-11-10 |
鹏华弘信混合C |
1.4744 |
0.01% |
| 2025-11-07 |
鹏华弘信混合C |
1.4742 |
-0.03% |
| 2025-11-06 |
鹏华弘信混合C |
1.4746 |
-0.03% |
| 2025-11-05 |
鹏华弘信混合C |
1.4750 |
0.00% |
| 2025-11-04 |
鹏华弘信混合C |
1.4750 |
0.01% |
| 2025-11-03 |
鹏华弘信混合C |
1.4749 |
0.03% |
| 2025-10-31 |
鹏华弘信混合C |
1.4745 |
0.07% |
| 2025-10-30 |
鹏华弘信混合C |
1.4735 |
0.05% |
| 2025-10-29 |
鹏华弘信混合C |
1.4728 |
0.05% |
| 2025-10-28 |
鹏华弘信混合C |
1.4721 |
0.08% |
| 2025-10-27 |
鹏华弘信混合C |
1.4709 |
0.02% |
| 2025-10-24 |
鹏华弘信混合C |
1.4706 |
0.01% |
| 2025-10-23 |
鹏华弘信混合C |
1.4704 |
0.01% |
| 2025-10-22 |
鹏华弘信混合C |
1.4702 |
0.01% |
| 2025-10-21 |
鹏华弘信混合C |
1.4700 |
0.03% |
| 2025-10-20 |
鹏华弘信混合C |
1.4696 |
0.00% |
| 2025-10-17 |
鹏华弘信混合C |
1.4696 |
0.04% |
| 2025-10-16 |
鹏华弘信混合C |
1.4690 |
0.02% |
| 2025-10-15 |
鹏华弘信混合C |
1.4687 |
0.01% |
| 2025-10-14 |
鹏华弘信混合C |
1.4686 |
0.00% |
| 2025-10-13 |
鹏华弘信混合C |
1.4686 |
0.05% |
| 2025-10-10 |
鹏华弘信混合C |
1.4679 |
0.01% |
| 2025-10-09 |
鹏华弘信混合C |
1.4678 |
0.03% |
| 2025-09-30 |
鹏华弘信混合C |
1.4673 |
0.02% |
| 2025-09-29 |
鹏华弘信混合C |
1.4670 |
0.01% |
| 2025-09-26 |
鹏华弘信混合C |
1.4668 |
0.00% |
| 2025-09-25 |
鹏华弘信混合C |
1.4668 |
-0.05% |
| 2025-09-24 |
鹏华弘信混合C |
1.4675 |
-0.06% |
| 2025-09-23 |
鹏华弘信混合C |
1.4684 |
-0.04% |
| 2025-09-22 |
鹏华弘信混合C |
1.4690 |
0.01% |
| 2025-09-19 |
鹏华弘信混合C |
1.4689 |
-0.01% |
| 2025-09-18 |
鹏华弘信混合C |
1.4691 |
-0.01% |
| 2025-09-17 |
鹏华弘信混合C |
1.4692 |
0.01% |
