近一月鹏华弘益混合C|鹏华弘益C基金净值查询
查询指定日期范围鹏华弘益混合C001337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 |
鹏华弘益混合C |
2.0243 |
-1.10% |
| 2026-09-15 |
鹏华弘益混合C |
2.0466 |
-0.57% |
| 2026-09-14 |
鹏华弘益混合C |
2.0584 |
0.08% |
| 2026-09-11 |
鹏华弘益混合C |
2.0567 |
-1.20% |
| 2026-09-10 |
鹏华弘益混合C |
2.0816 |
0.04% |
| 2026-09-09 |
鹏华弘益混合C |
2.0807 |
0.99% |
| 2026-09-08 |
鹏华弘益混合C |
2.0604 |
0.67% |
| 2026-09-07 |
鹏华弘益混合C |
2.0466 |
-1.83% |
| 2026-09-04 |
鹏华弘益混合C |
2.0840 |
0.43% |
| 2026-09-03 |
鹏华弘益混合C |
2.0750 |
0.43% |
| 2026-09-02 |
鹏华弘益混合C |
2.0662 |
-0.97% |
| 2026-09-01 |
鹏华弘益混合C |
2.0864 |
0.45% |
| 2026-08-31 |
鹏华弘益混合C |
2.0770 |
0.89% |
| 2026-08-28 |
鹏华弘益混合C |
2.0586 |
0.30% |
| 2026-08-27 |
鹏华弘益混合C |
2.0524 |
0.45% |
| 2026-08-26 |
鹏华弘益混合C |
2.0432 |
1.03% |
| 2026-08-25 |
鹏华弘益混合C |
2.0224 |
-0.06% |
| 2026-08-24 |
鹏华弘益混合C |
2.0236 |
1.04% |
| 2026-08-21 |
鹏华弘益混合C |
2.0028 |
-0.81% |
| 2026-08-20 |
鹏华弘益混合C |
2.0192 |
-0.11% |
| 2026-08-19 |
鹏华弘益混合C |
2.0215 |
0.73% |
| 2026-08-18 |
鹏华弘益混合C |
2.0069 |
0.88% |
| 2026-08-17 |
鹏华弘益混合C |
1.9894 |
0.20% |
