近一年鹏华弘益混合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% |
| 2025-11-18 |
鹏华弘益混合C |
1.9708 |
-1.35% |
| 2025-11-17 |
鹏华弘益混合C |
1.9978 |
-1.25% |
| 2025-11-14 |
鹏华弘益混合C |
2.0231 |
-0.78% |
| 2025-11-13 |
鹏华弘益混合C |
2.0391 |
0.58% |
| 2025-11-12 |
鹏华弘益混合C |
2.0273 |
0.54% |
| 2025-11-11 |
鹏华弘益混合C |
2.0164 |
0.06% |
| 2025-11-10 |
鹏华弘益混合C |
2.0151 |
1.12% |
| 2025-11-07 |
鹏华弘益混合C |
1.9928 |
0.80% |
| 2025-11-06 |
鹏华弘益混合C |
1.9769 |
1.71% |
| 2025-11-05 |
鹏华弘益混合C |
1.9437 |
-0.01% |
| 2025-11-04 |
鹏华弘益混合C |
1.9438 |
-0.56% |
| 2025-11-03 |
鹏华弘益混合C |
1.9547 |
0.98% |
| 2025-10-31 |
鹏华弘益混合C |
1.9357 |
-0.85% |
| 2025-10-30 |
鹏华弘益混合C |
1.9523 |
0.08% |
| 2025-10-29 |
鹏华弘益混合C |
1.9508 |
0.88% |
| 2025-10-28 |
鹏华弘益混合C |
1.9338 |
-1.05% |
| 2025-10-27 |
鹏华弘益混合C |
1.9543 |
0.32% |
| 2025-10-24 |
鹏华弘益混合C |
1.9480 |
-0.09% |
| 2025-10-23 |
鹏华弘益混合C |
1.9498 |
1.33% |
| 2025-10-22 |
鹏华弘益混合C |
1.9242 |
-0.03% |
| 2025-10-21 |
鹏华弘益混合C |
1.9247 |
0.82% |
| 2025-10-20 |
鹏华弘益混合C |
1.9091 |
0.03% |
| 2025-10-17 |
鹏华弘益混合C |
1.9086 |
-0.87% |
| 2025-10-16 |
鹏华弘益混合C |
1.9253 |
-0.07% |
| 2025-10-15 |
鹏华弘益混合C |
1.9266 |
1.04% |
| 2025-10-14 |
鹏华弘益混合C |
1.9067 |
0.37% |
| 2025-10-13 |
鹏华弘益混合C |
1.8997 |
-0.30% |
| 2025-10-10 |
鹏华弘益混合C |
1.9054 |
0.09% |
| 2025-10-09 |
鹏华弘益混合C |
1.9037 |
1.35% |
| 2025-09-30 |
鹏华弘益混合C |
1.8783 |
0.11% |
| 2025-09-29 |
鹏华弘益混合C |
1.8762 |
0.84% |
| 2025-09-26 |
鹏华弘益混合C |
1.8606 |
0.73% |
| 2025-09-25 |
鹏华弘益混合C |
1.8471 |
-0.58% |
| 2025-09-24 |
鹏华弘益混合C |
1.8578 |
0.39% |
| 2025-09-23 |
鹏华弘益混合C |
1.8505 |
0.09% |
| 2025-09-22 |
鹏华弘益混合C |
1.8488 |
-1.00% |
| 2025-09-19 |
鹏华弘益混合C |
1.8675 |
0.55% |
| 2025-09-18 |
鹏华弘益混合C |
1.8573 |
-1.82% |
| 2025-09-17 |
鹏华弘益混合C |
1.8918 |
0.05% |
| 2025-09-16 |
鹏华弘益混合C |
1.8908 |
-0.68% |
| 2025-09-15 |
鹏华弘益混合C |
1.9037 |
-0.61% |
| 2025-09-12 |
鹏华弘益混合C |
1.9153 |
-0.44% |
| 2025-09-11 |
鹏华弘益混合C |
1.9237 |
0.89% |
| 2025-09-10 |
鹏华弘益混合C |
1.9067 |
-0.36% |
| 2025-09-09 |
鹏华弘益混合C |
1.9135 |
0.39% |
| 2025-09-08 |
鹏华弘益混合C |
1.9061 |
0.41% |
| 2025-09-05 |
鹏华弘益混合C |
1.8984 |
0.46% |
| 2025-09-04 |
鹏华弘益混合C |
1.8897 |
-0.82% |
| 2025-09-03 |
鹏华弘益混合C |
1.9053 |
-0.81% |
| 2025-09-02 |
鹏华弘益混合C |
1.9209 |
0.60% |
| 2025-09-01 |
鹏华弘益混合C |
1.9095 |
-0.61% |
| 2025-08-29 |
鹏华弘益混合C |
1.9213 |
0.40% |
| 2025-08-28 |
鹏华弘益混合C |
1.9137 |
0.40% |
| 2025-08-27 |
鹏华弘益混合C |
1.9061 |
-1.31% |
| 2025-08-26 |
鹏华弘益混合C |
1.9314 |
0.34% |
| 2025-08-25 |
鹏华弘益混合C |
1.9248 |
1.27% |
| 2025-08-22 |
鹏华弘益混合C |
1.9007 |
-0.18% |
| 2025-08-21 |
鹏华弘益混合C |
1.9041 |
0.67% |
| 2025-08-20 |
鹏华弘益混合C |
1.8914 |
1.20% |
| 2025-08-19 |
鹏华弘益混合C |
1.8689 |
-0.48% |
| 2025-08-18 |
鹏华弘益混合C |
1.8779 |
-0.41% |
| 2025-08-15 |
鹏华弘益混合C |
1.8857 |
0.01% |
| 2025-08-14 |
鹏华弘益混合C |
1.8855 |
-0.09% |
| 2025-08-13 |
鹏华弘益混合C |
1.8872 |
-0.40% |
| 2025-08-12 |
鹏华弘益混合C |
1.8947 |
0.11% |
| 2025-08-11 |
鹏华弘益混合C |
1.8927 |
-0.49% |
| 2025-08-08 |
鹏华弘益混合C |
1.9020 |
0.39% |
| 2025-08-07 |
鹏华弘益混合C |
1.8946 |
0.00% |
| 2025-08-06 |
鹏华弘益混合C |
1.8946 |
-0.01% |
| 2025-08-05 |
鹏华弘益混合C |
1.8947 |
0.74% |
| 2025-08-04 |
鹏华弘益混合C |
1.8808 |
0.14% |
| 2025-08-01 |
鹏华弘益混合C |
1.8782 |
0.11% |
| 2025-07-31 |
鹏华弘益混合C |
1.8762 |
-1.71% |
| 2025-07-30 |
鹏华弘益混合C |
1.9088 |
0.70% |
| 2025-07-29 |
鹏华弘益混合C |
1.8956 |
-0.55% |
| 2025-07-28 |
鹏华弘益混合C |
1.9060 |
-0.09% |
| 2025-07-25 |
鹏华弘益混合C |
1.9077 |
-0.51% |
| 2025-07-24 |
鹏华弘益混合C |
1.9174 |
-0.43% |
| 2025-07-23 |
鹏华弘益混合C |
1.9257 |
-0.11% |
| 2025-07-22 |
鹏华弘益混合C |
1.9279 |
0.42% |
| 2025-07-21 |
鹏华弘益混合C |
1.9199 |
0.53% |
| 2025-07-18 |
鹏华弘益混合C |
1.9098 |
0.57% |
| 2025-07-17 |
鹏华弘益混合C |
1.8989 |
-0.02% |
| 2025-07-16 |
鹏华弘益混合C |
1.8993 |
-0.25% |
| 2025-07-15 |
鹏华弘益混合C |
1.9040 |
-0.47% |
| 2025-07-14 |
鹏华弘益混合C |
1.9130 |
0.28% |
| 2025-07-11 |
鹏华弘益混合C |
1.9076 |
-0.21% |
| 2025-07-10 |
鹏华弘益混合C |
1.9117 |
0.45% |
| 2025-07-09 |
鹏华弘益混合C |
1.9032 |
-0.12% |
| 2025-07-08 |
鹏华弘益混合C |
1.9054 |
-0.18% |
| 2025-07-07 |
鹏华弘益混合C |
1.9088 |
-0.39% |
| 2025-07-04 |
鹏华弘益混合C |
1.9163 |
0.67% |
| 2025-07-03 |
鹏华弘益混合C |
1.9035 |
-0.05% |
| 2025-07-02 |
鹏华弘益混合C |
1.9045 |
0.55% |
| 2025-07-01 |
鹏华弘益混合C |
1.8941 |
0.83% |
| 2025-06-30 |
鹏华弘益混合C |
1.8786 |
-0.19% |
| 2025-06-27 |
鹏华弘益混合C |
1.8821 |
-0.98% |
| 2025-06-26 |
鹏华弘益混合C |
1.9008 |
0.25% |
| 2025-06-25 |
鹏华弘益混合C |
1.8960 |
0.74% |
| 2025-06-24 |
鹏华弘益混合C |
1.8820 |
0.63% |
| 2025-06-23 |
鹏华弘益混合C |
1.8703 |
-0.10% |
| 2025-06-20 |
鹏华弘益混合C |
1.8721 |
0.54% |
| 2025-06-19 |
鹏华弘益混合C |
1.8621 |
-0.64% |
| 2025-06-18 |
鹏华弘益混合C |
1.8740 |
0.32% |
| 2025-06-17 |
鹏华弘益混合C |
1.8681 |
0.01% |
| 2025-06-16 |
鹏华弘益混合C |
1.8680 |
-0.21% |
| 2025-06-13 |
鹏华弘益混合C |
1.8719 |
-0.08% |
| 2025-06-12 |
鹏华弘益混合C |
1.8734 |
0.41% |
| 2025-06-11 |
鹏华弘益混合C |
1.8657 |
0.44% |
| 2025-06-10 |
鹏华弘益混合C |
1.8576 |
0.05% |
| 2025-06-09 |
鹏华弘益混合C |
1.8567 |
0.15% |
| 2025-06-06 |
鹏华弘益混合C |
1.8540 |
0.23% |
| 2025-06-05 |
鹏华弘益混合C |
1.8497 |
-0.43% |
| 2025-06-04 |
鹏华弘益混合C |
1.8577 |
0.04% |
| 2025-06-03 |
鹏华弘益混合C |
1.8570 |
-0.24% |
| 2025-05-30 |
鹏华弘益混合C |
1.8614 |
0.15% |
| 2025-05-29 |
鹏华弘益混合C |
1.8587 |
-0.04% |
| 2025-05-28 |
鹏华弘益混合C |
1.8594 |
0.32% |
| 2025-05-27 |
鹏华弘益混合C |
1.8534 |
-0.40% |
| 2025-05-26 |
鹏华弘益混合C |
1.8608 |
-0.36% |
| 2025-05-23 |
鹏华弘益混合C |
1.8675 |
-0.52% |
| 2025-05-22 |
鹏华弘益混合C |
1.8772 |
0.29% |
| 2025-05-21 |
鹏华弘益混合C |
1.8718 |
0.85% |
| 2025-05-20 |
鹏华弘益混合C |
1.8561 |
0.67% |
| 2025-05-19 |
鹏华弘益混合C |
1.8437 |
-0.04% |
| 2025-05-16 |
鹏华弘益混合C |
1.8445 |
-0.48% |
| 2025-05-15 |
鹏华弘益混合C |
1.8534 |
-0.13% |
| 2025-05-14 |
鹏华弘益混合C |
1.8558 |
0.62% |
| 2025-05-13 |
鹏华弘益混合C |
1.8444 |
0.51% |
| 2025-05-12 |
鹏华弘益混合C |
1.8350 |
0.28% |
| 2025-05-09 |
鹏华弘益混合C |
1.8298 |
0.60% |
| 2025-05-08 |
鹏华弘益混合C |
1.8189 |
0.42% |
| 2025-05-07 |
鹏华弘益混合C |
1.8113 |
0.66% |
| 2025-05-06 |
鹏华弘益混合C |
1.7995 |
0.03% |
| 2025-04-30 |
鹏华弘益混合C |
1.7990 |
-0.51% |
| 2025-04-29 |
鹏华弘益混合C |
1.8083 |
-0.21% |
| 2025-04-28 |
鹏华弘益混合C |
1.8121 |
0.63% |
| 2025-04-25 |
鹏华弘益混合C |
1.8008 |
0.06% |
| 2025-04-24 |
鹏华弘益混合C |
1.7998 |
0.72% |
| 2025-04-23 |
鹏华弘益混合C |
1.7870 |
-0.17% |
| 2025-04-22 |
鹏华弘益混合C |
1.7900 |
0.08% |
| 2025-04-21 |
鹏华弘益混合C |
1.7886 |
-0.04% |
| 2025-04-18 |
鹏华弘益混合C |
1.7894 |
0.39% |
| 2025-04-17 |
鹏华弘益混合C |
1.7825 |
-0.17% |
| 2025-04-16 |
鹏华弘益混合C |
1.7855 |
0.50% |
| 2025-04-15 |
鹏华弘益混合C |
1.7767 |
0.70% |
| 2025-04-14 |
鹏华弘益混合C |
1.7643 |
0.18% |
| 2025-04-11 |
鹏华弘益混合C |
1.7611 |
-0.29% |
| 2025-04-10 |
鹏华弘益混合C |
1.7662 |
1.09% |
| 2025-04-09 |
鹏华弘益混合C |
1.7471 |
-0.14% |
| 2025-04-08 |
鹏华弘益混合C |
1.7496 |
1.63% |
| 2025-04-07 |
鹏华弘益混合C |
1.7216 |
-4.83% |
| 2025-04-03 |
鹏华弘益混合C |
1.8089 |
-0.35% |
| 2025-04-02 |
鹏华弘益混合C |
1.8153 |
-0.22% |
| 2025-04-01 |
鹏华弘益混合C |
1.8193 |
0.39% |
| 2025-03-31 |
鹏华弘益混合C |
1.8122 |
0.09% |
| 2025-03-28 |
鹏华弘益混合C |
1.8106 |
0.06% |
| 2025-03-27 |
鹏华弘益混合C |
1.8095 |
-0.01% |
| 2025-03-26 |
鹏华弘益混合C |
1.8096 |
-0.83% |
| 2025-03-25 |
鹏华弘益混合C |
1.8248 |
0.65% |
| 2025-03-24 |
鹏华弘益混合C |
1.8130 |
0.89% |
| 2025-03-21 |
鹏华弘益混合C |
1.7970 |
-0.27% |
| 2025-03-20 |
鹏华弘益混合C |
1.8018 |
-0.62% |
| 2025-03-19 |
鹏华弘益混合C |
1.8131 |
0.68% |
| 2025-03-18 |
鹏华弘益混合C |
1.8009 |
0.18% |
| 2025-03-17 |
鹏华弘益混合C |
1.7976 |
-0.16% |
| 2025-03-14 |
鹏华弘益混合C |
1.8004 |
1.36% |
| 2025-03-13 |
鹏华弘益混合C |
1.7762 |
0.33% |
| 2025-03-12 |
鹏华弘益混合C |
1.7703 |
-0.24% |
| 2025-03-11 |
鹏华弘益混合C |
1.7746 |
0.48% |
| 2025-03-10 |
鹏华弘益混合C |
1.7661 |
-0.25% |
| 2025-03-07 |
鹏华弘益混合C |
1.7706 |
0.18% |
| 2025-03-06 |
鹏华弘益混合C |
1.7675 |
-0.14% |
| 2025-03-05 |
鹏华弘益混合C |
1.7700 |
0.91% |
| 2025-03-04 |
鹏华弘益混合C |
1.7541 |
0.17% |
| 2025-03-03 |
鹏华弘益混合C |
1.7512 |
-0.17% |
| 2025-02-28 |
鹏华弘益混合C |
1.7542 |
-0.40% |
| 2025-02-27 |
鹏华弘益混合C |
1.7613 |
0.82% |
| 2025-02-26 |
鹏华弘益混合C |
1.7469 |
0.63% |
| 2025-02-25 |
鹏华弘益混合C |
1.7359 |
-1.22% |
| 2025-02-24 |
鹏华弘益混合C |
1.7574 |
-0.44% |
| 2025-02-21 |
鹏华弘益混合C |
1.7652 |
-0.40% |
| 2025-02-20 |
鹏华弘益混合C |
1.7723 |
-0.25% |
| 2025-02-19 |
鹏华弘益混合C |
1.7768 |
-0.19% |
| 2025-02-18 |
鹏华弘益混合C |
1.7802 |
0.10% |
| 2025-02-17 |
鹏华弘益混合C |
1.7785 |
-0.42% |
| 2025-02-14 |
鹏华弘益混合C |
1.7860 |
0.23% |
| 2025-02-13 |
鹏华弘益混合C |
1.7819 |
-0.15% |
| 2025-02-12 |
鹏华弘益混合C |
1.7845 |
-0.02% |
| 2025-02-11 |
鹏华弘益混合C |
1.7849 |
0.30% |
| 2025-02-10 |
鹏华弘益混合C |
1.7795 |
-0.35% |
| 2025-02-07 |
鹏华弘益混合C |
1.7857 |
0.46% |
| 2025-02-06 |
鹏华弘益混合C |
1.7775 |
-0.13% |
| 2025-02-05 |
鹏华弘益混合C |
1.7798 |
-1.70% |
| 2025-01-27 |
鹏华弘益混合C |
1.8106 |
1.21% |
| 2025-01-24 |
鹏华弘益混合C |
1.7890 |
0.36% |
| 2025-01-23 |
鹏华弘益混合C |
1.7825 |
0.29% |
| 2025-01-22 |
鹏华弘益混合C |
1.7774 |
-0.76% |
| 2025-01-21 |
鹏华弘益混合C |
1.7911 |
-0.47% |
| 2025-01-20 |
鹏华弘益混合C |
1.7995 |
-0.51% |
| 2025-01-17 |
鹏华弘益混合C |
1.8088 |
-0.09% |
| 2025-01-16 |
鹏华弘益混合C |
1.8104 |
0.45% |
| 2025-01-15 |
鹏华弘益混合C |
1.8022 |
0.21% |
| 2025-01-14 |
鹏华弘益混合C |
1.7984 |
1.07% |
| 2025-01-13 |
鹏华弘益混合C |
1.7793 |
-0.97% |
| 2025-01-10 |
鹏华弘益混合C |
1.7967 |
-0.93% |
| 2025-01-09 |
鹏华弘益混合C |
1.8136 |
-0.76% |
| 2025-01-08 |
鹏华弘益混合C |
1.8274 |
1.38% |
| 2025-01-07 |
鹏华弘益混合C |
1.8026 |
-0.19% |
| 2025-01-06 |
鹏华弘益混合C |
1.8061 |
-0.22% |
| 2025-01-03 |
鹏华弘益混合C |
1.8100 |
-0.49% |
| 2025-01-02 |
鹏华弘益混合C |
1.8190 |
-1.28% |
| 2024-12-31 |
鹏华弘益混合C |
1.8426 |
-0.10% |
| 2024-12-26 |
鹏华弘益混合C |
1.8346 |
-0.77% |
| 2024-12-25 |
鹏华弘益混合C |
1.8488 |
0.60% |
| 2024-12-24 |
鹏华弘益混合C |
1.8377 |
0.85% |
| 2024-12-23 |
鹏华弘益混合C |
1.8223 |
0.86% |
| 2024-12-20 |
鹏华弘益混合C |
1.8068 |
-0.65% |
| 2024-12-19 |
鹏华弘益混合C |
1.8187 |
-0.39% |
