近一年鹏华弘信混合C基金净值查询
查询指定日期范围鹏华弘信C001332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 |
鹏华弘信C |
1.4249 |
0.00% |
| 2024-04-29 |
鹏华弘信C |
1.4249 |
0.00% |
| 2024-04-26 |
鹏华弘信C |
1.4249 |
0.00% |
| 2024-04-25 |
鹏华弘信C |
1.4249 |
-0.01% |
| 2024-04-24 |
鹏华弘信C |
1.4250 |
0.00% |
| 2024-04-23 |
鹏华弘信C |
1.4250 |
0.12% |
| 2024-04-22 |
鹏华弘信C |
1.4233 |
0.02% |
| 2024-04-19 |
鹏华弘信C |
1.4230 |
0.01% |
| 2024-04-18 |
鹏华弘信C |
1.4228 |
0.01% |
| 2024-04-17 |
鹏华弘信C |
1.4227 |
0.02% |
| 2024-04-16 |
鹏华弘信C |
1.4224 |
-0.01% |
| 2024-04-15 |
鹏华弘信C |
1.4226 |
0.00% |
| 2024-04-12 |
鹏华弘信C |
1.4226 |
0.00% |
| 2024-04-11 |
鹏华弘信C |
1.4226 |
0.00% |
| 2024-04-10 |
鹏华弘信C |
1.4226 |
0.00% |
| 2024-04-09 |
鹏华弘信C |
1.4226 |
0.00% |
| 2024-04-08 |
鹏华弘信C |
1.4226 |
0.00% |
| 2024-04-03 |
鹏华弘信C |
1.4226 |
0.00% |
| 2024-04-02 |
鹏华弘信C |
1.4226 |
0.11% |
| 2024-04-01 |
鹏华弘信C |
1.4211 |
0.17% |
| 2024-03-29 |
鹏华弘信C |
1.4187 |
0.01% |
| 2024-03-28 |
鹏华弘信C |
1.4186 |
0.01% |
| 2024-03-27 |
鹏华弘信C |
1.4184 |
0.01% |
| 2024-03-26 |
鹏华弘信C |
1.4183 |
0.00% |
| 2024-03-25 |
鹏华弘信C |
1.4183 |
-0.01% |
| 2024-03-22 |
鹏华弘信C |
1.4184 |
0.00% |
| 2024-03-21 |
鹏华弘信C |
1.4184 |
0.01% |
| 2024-03-20 |
鹏华弘信C |
1.4182 |
-0.01% |
| 2024-03-19 |
鹏华弘信C |
1.4183 |
0.01% |
| 2024-03-18 |
鹏华弘信C |
1.4181 |
0.01% |
| 2024-03-15 |
鹏华弘信C |
1.4179 |
0.01% |
| 2024-03-14 |
鹏华弘信C |
1.4177 |
-0.01% |
| 2024-03-13 |
鹏华弘信C |
1.4179 |
0.00% |
| 2024-03-12 |
鹏华弘信C |
1.4179 |
-0.02% |
| 2024-03-11 |
鹏华弘信C |
1.4182 |
-0.01% |
| 2024-03-08 |
鹏华弘信C |
1.4183 |
0.01% |
| 2024-03-07 |
鹏华弘信C |
1.4181 |
0.01% |
| 2024-03-06 |
鹏华弘信C |
1.4180 |
0.00% |
| 2024-03-05 |
鹏华弘信C |
1.4180 |
0.01% |
| 2024-03-04 |
鹏华弘信C |
1.4179 |
-0.01% |
| 2024-03-01 |
鹏华弘信C |
1.4180 |
-0.01% |
| 2024-02-29 |
鹏华弘信C |
1.4181 |
0.01% |
| 2024-02-28 |
鹏华弘信C |
1.4180 |
0.01% |
| 2024-02-27 |
鹏华弘信C |
1.4178 |
0.01% |
| 2024-02-26 |
鹏华弘信C |
1.4177 |
-0.01% |
| 2024-02-23 |
鹏华弘信C |
1.4178 |
0.03% |
| 2024-02-22 |
鹏华弘信C |
1.4174 |
0.01% |
| 2024-02-21 |
鹏华弘信C |
1.4173 |
0.01% |
| 2024-02-20 |
鹏华弘信C |
1.4171 |
0.01% |
| 2024-02-19 |
鹏华弘信C |
1.4169 |
0.04% |
| 2024-02-08 |
鹏华弘信C |
1.4164 |
0.03% |
| 2024-02-07 |
鹏华弘信C |
1.4160 |
0.01% |
| 2024-02-06 |
鹏华弘信C |
1.4159 |
0.00% |
| 2024-02-05 |
鹏华弘信C |
1.4159 |
0.01% |
| 2024-02-02 |
鹏华弘信C |
1.4157 |
0.00% |
| 2024-02-01 |
鹏华弘信C |
1.4157 |
0.01% |
| 2024-01-31 |
鹏华弘信C |
1.4156 |
-0.01% |
| 2024-01-30 |
鹏华弘信C |
1.4157 |
0.00% |
| 2024-01-29 |
鹏华弘信C |
1.4157 |
-0.01% |
| 2024-01-26 |
鹏华弘信C |
1.4159 |
0.13% |
| 2024-01-25 |
鹏华弘信C |
1.4140 |
0.13% |
| 2024-01-24 |
鹏华弘信C |
1.4122 |
0.00% |
| 2024-01-23 |
鹏华弘信C |
1.4122 |
-0.35% |
| 2024-01-22 |
鹏华弘信C |
1.4172 |
2.42% |
| 2024-01-19 |
鹏华弘信C |
1.3837 |
0.00% |
| 2024-01-18 |
鹏华弘信C |
1.3837 |
-0.09% |
| 2024-01-17 |
鹏华弘信C |
1.3849 |
0.28% |
| 2024-01-16 |
鹏华弘信C |
1.3810 |
0.07% |
| 2024-01-15 |
鹏华弘信C |
1.3801 |
0.33% |
| 2024-01-12 |
鹏华弘信C |
1.3756 |
-0.10% |
| 2024-01-11 |
鹏华弘信C |
1.3770 |
0.00% |
| 2024-01-10 |
鹏华弘信C |
1.3770 |
0.00% |
| 2024-01-09 |
鹏华弘信C |
1.3770 |
-0.01% |
| 2024-01-08 |
鹏华弘信C |
1.3771 |
0.01% |
| 2024-01-05 |
鹏华弘信C |
1.3770 |
0.00% |
| 2024-01-04 |
鹏华弘信C |
1.3770 |
0.01% |
| 2024-01-03 |
鹏华弘信C |
1.3769 |
0.00% |
| 2024-01-02 |
鹏华弘信C |
1.3769 |
0.00% |
| 2023-12-29 |
鹏华弘信C |
1.3769 |
0.00% |
| 2023-12-28 |
鹏华弘信C |
1.3769 |
0.00% |
| 2023-12-27 |
鹏华弘信C |
1.3769 |
0.00% |
| 2023-12-26 |
鹏华弘信C |
1.3769 |
-0.01% |
| 2023-12-25 |
鹏华弘信C |
1.3770 |
0.00% |
| 2023-12-22 |
鹏华弘信C |
1.3770 |
0.00% |
| 2023-12-21 |
鹏华弘信C |
1.3770 |
-0.01% |
| 2023-12-20 |
鹏华弘信C |
1.3771 |
0.00% |
| 2023-12-19 |
鹏华弘信C |
1.3771 |
0.00% |
| 2023-12-18 |
鹏华弘信C |
1.3771 |
-0.01% |
| 2023-12-15 |
鹏华弘信C |
1.3772 |
-0.01% |
| 2023-12-14 |
鹏华弘信C |
1.3773 |
-0.01% |
| 2023-12-13 |
鹏华弘信C |
1.3774 |
0.00% |
| 2023-12-12 |
鹏华弘信C |
1.3774 |
-0.01% |
| 2023-12-11 |
鹏华弘信C |
1.3775 |
-0.01% |
| 2023-12-08 |
鹏华弘信C |
1.3777 |
-0.01% |
| 2023-12-07 |
鹏华弘信C |
1.3778 |
-0.01% |
| 2023-12-06 |
鹏华弘信C |
1.3779 |
-0.01% |
| 2023-12-05 |
鹏华弘信C |
1.3780 |
0.11% |
| 2023-12-04 |
鹏华弘信C |
1.3765 |
-0.01% |
| 2023-12-01 |
鹏华弘信C |
1.3767 |
0.34% |
| 2023-11-30 |
鹏华弘信C |
1.3720 |
-0.01% |
| 2023-11-29 |
鹏华弘信C |
1.3721 |
-0.01% |
| 2023-11-28 |
鹏华弘信C |
1.3722 |
0.00% |
| 2023-11-27 |
鹏华弘信C |
1.3722 |
-0.02% |
| 2023-11-24 |
鹏华弘信C |
1.3725 |
-0.01% |
| 2023-11-23 |
鹏华弘信C |
1.3726 |
0.01% |
| 2023-11-22 |
鹏华弘信C |
1.3725 |
-0.01% |
| 2023-11-20 |
鹏华弘信C |
1.3728 |
-0.05% |
| 2023-11-17 |
鹏华弘信C |
1.3735 |
-0.01% |
| 2023-11-16 |
鹏华弘信C |
1.3736 |
0.02% |
| 2023-11-15 |
鹏华弘信C |
1.3733 |
0.02% |
| 2023-11-14 |
鹏华弘信C |
1.3730 |
-0.05% |
| 2023-11-13 |
鹏华弘信C |
1.3737 |
0.11% |
| 2023-11-10 |
鹏华弘信C |
1.3722 |
0.03% |
| 2023-11-09 |
鹏华弘信C |
1.3718 |
-0.03% |
| 2023-11-08 |
鹏华弘信C |
1.3722 |
0.07% |
| 2023-11-07 |
鹏华弘信C |
1.3712 |
-0.12% |
| 2023-11-06 |
鹏华弘信C |
1.3729 |
0.04% |
| 2023-11-03 |
鹏华弘信C |
1.3723 |
-0.08% |
| 2023-11-02 |
鹏华弘信C |
1.3734 |
0.20% |
| 2023-11-01 |
鹏华弘信C |
1.3707 |
0.02% |
| 2023-10-31 |
鹏华弘信C |
1.3704 |
-0.01% |
| 2023-10-30 |
鹏华弘信C |
1.3705 |
-0.01% |
| 2023-10-27 |
鹏华弘信C |
1.3706 |
-0.01% |
| 2023-10-26 |
鹏华弘信C |
1.3707 |
-0.01% |
| 2023-10-25 |
鹏华弘信C |
1.3708 |
-0.01% |
| 2023-10-24 |
鹏华弘信C |
1.3710 |
-0.01% |
| 2023-10-23 |
鹏华弘信C |
1.3711 |
0.01% |
| 2023-10-20 |
鹏华弘信C |
1.3710 |
-0.03% |
| 2023-10-19 |
鹏华弘信C |
1.3714 |
0.01% |
| 2023-10-18 |
鹏华弘信C |
1.3713 |
0.00% |
| 2023-10-17 |
鹏华弘信C |
1.3713 |
0.04% |
| 2023-10-16 |
鹏华弘信C |
1.3707 |
0.10% |
| 2023-10-13 |
鹏华弘信C |
1.3693 |
0.00% |
| 2023-10-12 |
鹏华弘信C |
1.3693 |
0.00% |
| 2023-10-11 |
鹏华弘信C |
1.3693 |
0.00% |
| 2023-10-10 |
鹏华弘信C |
1.3693 |
0.02% |
| 2023-10-09 |
鹏华弘信C |
1.3690 |
0.07% |
| 2023-09-28 |
鹏华弘信C |
1.3681 |
0.01% |
| 2023-09-27 |
鹏华弘信C |
1.3679 |
0.00% |
| 2023-09-26 |
鹏华弘信C |
1.3679 |
0.00% |
| 2023-09-25 |
鹏华弘信C |
1.3679 |
-0.01% |
| 2023-09-22 |
鹏华弘信C |
1.3680 |
-0.01% |
| 2023-09-21 |
鹏华弘信C |
1.3681 |
0.01% |
| 2023-09-20 |
鹏华弘信C |
1.3680 |
0.00% |
| 2023-09-19 |
鹏华弘信C |
1.3680 |
0.00% |
| 2023-09-18 |
鹏华弘信C |
1.3680 |
0.00% |
| 2023-09-15 |
鹏华弘信C |
1.3680 |
0.00% |
| 2023-09-14 |
鹏华弘信C |
1.3680 |
0.00% |
| 2023-09-13 |
鹏华弘信C |
1.3680 |
0.00% |
| 2023-09-12 |
鹏华弘信C |
1.3680 |
0.00% |
| 2023-09-11 |
鹏华弘信C |
1.3680 |
0.00% |
| 2023-09-08 |
鹏华弘信C |
1.3680 |
0.00% |
| 2023-09-07 |
鹏华弘信C |
1.3680 |
0.00% |
| 2023-09-06 |
鹏华弘信C |
1.3680 |
0.00% |
| 2023-09-05 |
鹏华弘信C |
1.3680 |
0.00% |
| 2023-09-04 |
鹏华弘信C |
1.3680 |
0.00% |
| 2023-09-01 |
鹏华弘信C |
1.3680 |
0.00% |
| 2023-08-31 |
鹏华弘信C |
1.3680 |
0.00% |
| 2023-08-30 |
鹏华弘信C |
1.3680 |
0.00% |
| 2023-08-29 |
鹏华弘信C |
1.3680 |
0.00% |
| 2023-08-28 |
鹏华弘信C |
1.3680 |
0.00% |
| 2023-08-25 |
鹏华弘信C |
1.3680 |
-0.01% |
| 2023-08-24 |
鹏华弘信C |
1.3681 |
0.00% |
| 2023-08-23 |
鹏华弘信C |
1.3681 |
0.00% |
| 2023-08-22 |
鹏华弘信C |
1.3681 |
0.00% |
| 2023-08-21 |
鹏华弘信C |
1.3681 |
0.00% |
| 2023-08-18 |
鹏华弘信C |
1.3681 |
0.00% |
| 2023-08-17 |
鹏华弘信C |
1.3681 |
0.00% |
| 2023-08-16 |
鹏华弘信C |
1.3681 |
0.00% |
| 2023-08-15 |
鹏华弘信C |
1.3681 |
0.01% |
| 2023-08-14 |
鹏华弘信C |
1.3679 |
0.16% |
| 2023-08-11 |
鹏华弘信C |
1.3657 |
0.00% |
| 2023-08-10 |
鹏华弘信C |
1.3657 |
0.00% |
| 2023-08-09 |
鹏华弘信C |
1.3657 |
0.00% |
| 2023-08-08 |
鹏华弘信C |
1.3657 |
-0.01% |
| 2023-08-07 |
鹏华弘信C |
1.3658 |
0.01% |
| 2023-08-04 |
鹏华弘信C |
1.3656 |
0.01% |
| 2023-08-03 |
鹏华弘信C |
1.3655 |
0.00% |
| 2023-08-02 |
鹏华弘信C |
1.3655 |
0.00% |
| 2023-08-01 |
鹏华弘信C |
1.3655 |
0.01% |
| 2023-07-31 |
鹏华弘信C |
1.3654 |
0.01% |
| 2023-07-28 |
鹏华弘信C |
1.3652 |
0.00% |
| 2023-07-27 |
鹏华弘信C |
1.3652 |
0.01% |
| 2023-07-26 |
鹏华弘信C |
1.3651 |
0.01% |
| 2023-07-25 |
鹏华弘信C |
1.3650 |
-0.02% |
| 2023-07-24 |
鹏华弘信C |
1.3653 |
0.01% |
| 2023-07-21 |
鹏华弘信C |
1.3652 |
0.01% |
| 2023-07-20 |
鹏华弘信C |
1.3651 |
0.00% |
| 2023-07-19 |
鹏华弘信C |
1.3651 |
0.01% |
| 2023-07-18 |
鹏华弘信C |
1.3650 |
0.01% |
| 2023-07-17 |
鹏华弘信C |
1.3649 |
0.01% |
| 2023-07-14 |
鹏华弘信C |
1.3648 |
-0.01% |
| 2023-07-13 |
鹏华弘信C |
1.3650 |
0.01% |
| 2023-07-12 |
鹏华弘信C |
1.3649 |
0.00% |
| 2023-07-11 |
鹏华弘信C |
1.3649 |
0.01% |
| 2023-07-10 |
鹏华弘信C |
1.3648 |
0.01% |
| 2023-07-07 |
鹏华弘信C |
1.3646 |
0.01% |
| 2023-07-06 |
鹏华弘信C |
1.3645 |
0.01% |
| 2023-07-05 |
鹏华弘信C |
1.3644 |
0.01% |
| 2023-07-04 |
鹏华弘信C |
1.3643 |
0.01% |
| 2023-07-03 |
鹏华弘信C |
1.3642 |
0.01% |
| 2023-06-30 |
鹏华弘信C |
1.3640 |
0.02% |
| 2023-06-29 |
鹏华弘信C |
1.3637 |
0.01% |
| 2023-06-28 |
鹏华弘信C |
1.3636 |
0.00% |
| 2023-06-27 |
鹏华弘信C |
1.3636 |
0.00% |
| 2023-06-26 |
鹏华弘信C |
1.3636 |
0.01% |
| 2023-06-21 |
鹏华弘信C |
1.3635 |
0.01% |
| 2023-06-20 |
鹏华弘信C |
1.3633 |
0.01% |
| 2023-06-19 |
鹏华弘信C |
1.3632 |
-0.01% |
| 2023-06-16 |
鹏华弘信C |
1.3633 |
0.01% |
| 2023-06-15 |
鹏华弘信C |
1.3632 |
-0.11% |
| 2023-06-14 |
鹏华弘信C |
1.3647 |
0.07% |
| 2023-06-13 |
鹏华弘信C |
1.3638 |
0.01% |
| 2023-06-12 |
鹏华弘信C |
1.3637 |
0.00% |
| 2023-06-09 |
鹏华弘信C |
1.3637 |
0.01% |
| 2023-06-08 |
鹏华弘信C |
1.3636 |
0.00% |
| 2023-06-07 |
鹏华弘信C |
1.3636 |
0.01% |
| 2023-06-06 |
鹏华弘信C |
1.3635 |
0.00% |
| 2023-06-05 |
鹏华弘信C |
1.3635 |
0.02% |
| 2023-06-02 |
鹏华弘信C |
1.3632 |
0.00% |
| 2023-06-01 |
鹏华弘信C |
1.3632 |
0.01% |
| 2023-05-31 |
鹏华弘信C |
1.3631 |
0.01% |
| 2023-05-30 |
鹏华弘信C |
1.3629 |
0.00% |
| 2023-05-29 |
鹏华弘信C |
1.3629 |
0.01% |
| 2023-05-26 |
鹏华弘信C |
1.3628 |
0.00% |
| 2023-05-25 |
鹏华弘信C |
1.3628 |
0.02% |
| 2023-05-24 |
鹏华弘信C |
1.3625 |
-0.03% |
| 2023-05-23 |
鹏华弘信C |
1.3629 |
0.07% |
| 2023-05-22 |
鹏华弘信C |
1.3620 |
0.04% |
| 2023-05-19 |
鹏华弘信C |
1.3614 |
0.07% |
| 2023-05-18 |
鹏华弘信C |
1.3605 |
0.00% |
| 2023-05-17 |
鹏华弘信C |
1.3605 |
-0.01% |
| 2023-05-16 |
鹏华弘信C |
1.3606 |
0.02% |
| 2023-05-15 |
鹏华弘信C |
1.3603 |
0.01% |
| 2023-05-12 |
鹏华弘信C |
1.3601 |
0.01% |
| 2023-05-11 |
鹏华弘信C |
1.3600 |
-0.02% |
| 2023-05-10 |
鹏华弘信C |
1.3603 |
0.06% |
| 2023-05-09 |
鹏华弘信C |
1.3595 |
0.04% |
| 2023-05-08 |
鹏华弘信C |
1.3590 |
-0.05% |
| 2023-05-05 |
鹏华弘信C |
1.3597 |
0.13% |
| 2023-05-04 |
鹏华弘信C |
1.3580 |
0.06% |
