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 |
| 2025-12-18 |
鹏华弘益混合C |
2.0278 |
0.79% |
| 2025-12-17 |
鹏华弘益混合C |
2.0119 |
1.30% |
| 2025-12-16 |
鹏华弘益混合C |
1.9861 |
-0.76% |
| 2025-12-15 |
鹏华弘益混合C |
2.0014 |
0.92% |
| 2025-12-12 |
鹏华弘益混合C |
1.9832 |
0.37% |
| 2025-12-11 |
鹏华弘益混合C |
1.9758 |
-0.45% |
| 2025-12-10 |
鹏华弘益混合C |
1.9847 |
-0.22% |
| 2025-12-09 |
鹏华弘益混合C |
1.9890 |
-1.38% |
| 2025-12-08 |
鹏华弘益混合C |
2.0168 |
-0.20% |
| 2025-12-05 |
鹏华弘益混合C |
2.0209 |
1.70% |
| 2025-12-04 |
鹏华弘益混合C |
1.9871 |
-0.07% |
| 2025-12-03 |
鹏华弘益混合C |
1.9885 |
0.18% |
| 2025-12-02 |
鹏华弘益混合C |
1.9849 |
0.11% |
| 2025-12-01 |
鹏华弘益混合C |
1.9828 |
0.75% |
| 2025-11-28 |
鹏华弘益混合C |
1.9680 |
-0.02% |
| 2025-11-27 |
鹏华弘益混合C |
1.9684 |
0.62% |
| 2025-11-26 |
鹏华弘益混合C |
1.9562 |
-0.02% |
| 2025-11-25 |
鹏华弘益混合C |
1.9566 |
0.43% |
| 2025-11-24 |
鹏华弘益混合C |
1.9482 |
-0.28% |
| 2025-11-21 |
鹏华弘益混合C |
1.9536 |
-1.53% |
| 2025-11-20 |
鹏华弘益混合C |
1.9840 |
-0.04% |
| 2025-11-19 |
鹏华弘益混合C |
1.9847 |
0.71% |
