近一季鹏华弘盛混合C|鹏华弘盛C基金净值查询
查询指定日期范围鹏华弘盛混合C001380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 |
鹏华弘盛混合C |
2.3471 |
0.23% |
| 2026-09-15 |
鹏华弘盛混合C |
2.3416 |
0.05% |
| 2026-09-14 |
鹏华弘盛混合C |
2.3405 |
-0.11% |
| 2026-09-11 |
鹏华弘盛混合C |
2.3430 |
-0.06% |
| 2026-09-10 |
鹏华弘盛混合C |
2.3443 |
-0.18% |
| 2026-09-09 |
鹏华弘盛混合C |
2.3485 |
-0.03% |
| 2026-09-08 |
鹏华弘盛混合C |
2.3491 |
-0.06% |
| 2026-09-07 |
鹏华弘盛混合C |
2.3506 |
0.19% |
| 2026-09-04 |
鹏华弘盛混合C |
2.3461 |
-0.20% |
| 2026-09-03 |
鹏华弘盛混合C |
2.3508 |
0.12% |
| 2026-09-02 |
鹏华弘盛混合C |
2.3479 |
-0.08% |
| 2026-09-01 |
鹏华弘盛混合C |
2.3498 |
-0.45% |
| 2026-08-31 |
鹏华弘盛混合C |
2.3604 |
0.46% |
| 2026-08-28 |
鹏华弘盛混合C |
2.3495 |
-0.24% |
| 2026-08-27 |
鹏华弘盛混合C |
2.3551 |
0.24% |
| 2026-08-26 |
鹏华弘盛混合C |
2.3494 |
0.08% |
| 2026-08-25 |
鹏华弘盛混合C |
2.3476 |
0.18% |
| 2026-08-24 |
鹏华弘盛混合C |
2.3433 |
-0.28% |
| 2026-08-21 |
鹏华弘盛混合C |
2.3499 |
0.24% |
| 2026-08-20 |
鹏华弘盛混合C |
2.3443 |
-0.08% |
| 2026-08-19 |
鹏华弘盛混合C |
2.3462 |
-1.96% |
| 2026-08-18 |
鹏华弘盛混合C |
2.3932 |
-0.16% |
| 2026-08-17 |
鹏华弘盛混合C |
2.3971 |
0.85% |
| 2026-08-14 |
鹏华弘盛混合C |
2.3768 |
0.12% |
| 2026-08-13 |
鹏华弘盛混合C |
2.3739 |
-0.16% |
| 2026-08-12 |
鹏华弘盛混合C |
2.3776 |
0.27% |
| 2026-08-11 |
鹏华弘盛混合C |
2.3711 |
-0.05% |
| 2026-08-10 |
鹏华弘盛混合C |
2.3722 |
-0.07% |
| 2026-08-07 |
鹏华弘盛混合C |
2.3739 |
0.81% |
| 2026-08-06 |
鹏华弘盛混合C |
2.3549 |
0.31% |
| 2026-08-05 |
鹏华弘盛混合C |
2.3476 |
0.32% |
| 2026-08-04 |
鹏华弘盛混合C |
2.3400 |
0.63% |
| 2026-08-03 |
鹏华弘盛混合C |
2.3254 |
-0.20% |
| 2026-07-31 |
鹏华弘盛混合C |
2.3301 |
0.28% |
| 2026-07-30 |
鹏华弘盛混合C |
2.3236 |
-0.52% |
| 2026-07-29 |
鹏华弘盛混合C |
2.3357 |
-0.07% |
| 2026-07-28 |
鹏华弘盛混合C |
2.3374 |
-0.75% |
| 2026-07-27 |
鹏华弘盛混合C |
2.3551 |
0.20% |
| 2026-07-24 |
鹏华弘盛混合C |
2.3503 |
-0.18% |
| 2026-07-23 |
鹏华弘盛混合C |
2.3545 |
-0.47% |
| 2026-07-22 |
鹏华弘盛混合C |
2.3656 |
-0.73% |
| 2026-07-21 |
鹏华弘盛混合C |
2.3830 |
1.04% |
| 2026-07-20 |
鹏华弘盛混合C |
2.3585 |
-0.08% |
| 2026-07-17 |
鹏华弘盛混合C |
2.3604 |
-0.73% |
| 2026-07-16 |
鹏华弘盛混合C |
2.3777 |
-0.29% |
| 2026-07-15 |
鹏华弘盛混合C |
2.3845 |
-0.21% |
| 2026-07-14 |
鹏华弘盛混合C |
2.3895 |
0.38% |
| 2026-07-13 |
鹏华弘盛混合C |
2.3804 |
-0.84% |
| 2026-07-10 |
鹏华弘盛混合C |
2.4006 |
-1.10% |
| 2026-07-09 |
鹏华弘盛混合C |
2.4274 |
1.12% |
| 2026-07-08 |
鹏华弘盛混合C |
2.4006 |
-0.05% |
| 2026-07-07 |
鹏华弘盛混合C |
2.4018 |
0.06% |
| 2026-07-06 |
鹏华弘盛混合C |
2.4003 |
0.06% |
| 2026-07-03 |
鹏华弘盛混合C |
2.3988 |
0.01% |
| 2026-07-02 |
鹏华弘盛混合C |
2.3986 |
-1.43% |
| 2026-07-01 |
鹏华弘盛混合C |
2.4335 |
-0.96% |
| 2026-06-30 |
鹏华弘盛混合C |
2.4571 |
0.75% |
| 2026-06-29 |
鹏华弘盛混合C |
2.4387 |
-0.11% |
| 2026-06-26 |
鹏华弘盛混合C |
2.4413 |
-1.10% |
| 2026-06-25 |
鹏华弘盛混合C |
2.4685 |
0.69% |
| 2026-06-24 |
鹏华弘盛混合C |
2.4517 |
0.70% |
| 2026-06-23 |
鹏华弘盛混合C |
2.4346 |
-0.42% |
| 2026-06-22 |
鹏华弘盛混合C |
2.4449 |
0.24% |
| 2026-06-18 |
鹏华弘盛混合C |
2.4390 |
0.80% |
| 2026-06-17 |
鹏华弘盛混合C |
2.4197 |
0.53% |
