近一年鹏华弘盛混合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% |
| 2026-06-16 |
鹏华弘盛混合C |
2.4070 |
0.30% |
| 2026-06-15 |
鹏华弘盛混合C |
2.3998 |
1.41% |
| 2026-06-12 |
鹏华弘盛混合C |
2.3664 |
0.00% |
| 2026-06-11 |
鹏华弘盛混合C |
2.3663 |
-0.20% |
| 2026-06-10 |
鹏华弘盛混合C |
2.3711 |
-0.35% |
| 2026-06-09 |
鹏华弘盛混合C |
2.3794 |
0.49% |
| 2026-06-08 |
鹏华弘盛混合C |
2.3678 |
-0.39% |
| 2026-06-05 |
鹏华弘盛混合C |
2.3771 |
-0.32% |
| 2026-06-04 |
鹏华弘盛混合C |
2.3847 |
0.10% |
| 2026-06-03 |
鹏华弘盛混合C |
2.3823 |
0.18% |
| 2026-06-02 |
鹏华弘盛混合C |
2.3781 |
0.48% |
| 2026-06-01 |
鹏华弘盛混合C |
2.3668 |
-0.42% |
| 2026-05-29 |
鹏华弘盛混合C |
2.3768 |
-0.82% |
| 2026-05-28 |
鹏华弘盛混合C |
2.3964 |
0.67% |
| 2026-05-27 |
鹏华弘盛混合C |
2.3805 |
-0.23% |
| 2026-05-26 |
鹏华弘盛混合C |
2.3860 |
-0.16% |
| 2026-05-25 |
鹏华弘盛混合C |
2.3899 |
0.71% |
| 2026-05-22 |
鹏华弘盛混合C |
2.3730 |
0.88% |
| 2026-05-21 |
鹏华弘盛混合C |
2.3523 |
-1.05% |
| 2026-05-20 |
鹏华弘盛混合C |
2.3772 |
0.24% |
| 2026-05-19 |
鹏华弘盛混合C |
2.3714 |
-0.10% |
| 2026-05-18 |
鹏华弘盛混合C |
2.3738 |
0.14% |
| 2026-05-15 |
鹏华弘盛混合C |
2.3705 |
-0.42% |
| 2026-05-14 |
鹏华弘盛混合C |
2.3806 |
-0.39% |
| 2026-05-13 |
鹏华弘盛混合C |
2.3899 |
0.17% |
| 2026-05-12 |
鹏华弘盛混合C |
2.3859 |
0.34% |
| 2026-05-11 |
鹏华弘盛混合C |
2.3778 |
0.38% |
| 2026-05-08 |
鹏华弘盛混合C |
2.3688 |
-0.29% |
| 2026-04-30 |
鹏华弘盛混合C |
2.3574 |
0.07% |
| 2026-04-29 |
鹏华弘盛混合C |
2.3557 |
0.27% |
| 2026-04-28 |
鹏华弘盛混合C |
2.3494 |
-0.06% |
| 2026-04-27 |
鹏华弘盛混合C |
2.3507 |
0.06% |
| 2026-04-24 |
鹏华弘盛混合C |
2.3494 |
-0.12% |
| 2026-04-23 |
鹏华弘盛混合C |
2.3523 |
-0.38% |
| 2026-04-22 |
鹏华弘盛混合C |
2.3612 |
0.53% |
| 2026-04-21 |
鹏华弘盛混合C |
2.3487 |
0.15% |
| 2026-04-20 |
鹏华弘盛混合C |
2.3451 |
0.16% |
| 2026-04-17 |
鹏华弘盛混合C |
2.3413 |
0.56% |
| 2026-04-16 |
鹏华弘盛混合C |
2.3283 |
0.57% |
| 2026-04-15 |
鹏华弘盛混合C |
2.3151 |
-0.13% |
| 2026-04-14 |
鹏华弘盛混合C |
2.3180 |
0.55% |
| 2026-04-13 |
鹏华弘盛混合C |
2.3054 |
-0.19% |
| 2026-04-10 |
鹏华弘盛混合C |
2.3097 |
0.31% |
| 2026-04-09 |
鹏华弘盛混合C |
2.3026 |
-0.20% |
| 2026-04-08 |
鹏华弘盛混合C |
2.3072 |
0.58% |
| 2026-04-07 |
鹏华弘盛混合C |
2.2938 |
0.09% |
| 2026-04-03 |
鹏华弘盛混合C |
2.2918 |
0.13% |
| 2026-04-02 |
鹏华弘盛混合C |
2.2889 |
-0.10% |
| 2026-04-01 |
鹏华弘盛混合C |
2.2912 |
0.24% |
| 2026-03-31 |
鹏华弘盛混合C |
2.2858 |
-0.19% |
| 2026-03-30 |
鹏华弘盛混合C |
2.2901 |
0.06% |
| 2026-03-27 |
鹏华弘盛混合C |
2.2888 |
0.00% |
| 2026-03-26 |
鹏华弘盛混合C |
2.2888 |
-0.23% |
| 2026-03-25 |
鹏华弘盛混合C |
2.2940 |
0.18% |
| 2026-03-24 |
鹏华弘盛混合C |
2.2899 |
0.16% |
| 2026-03-23 |
鹏华弘盛混合C |
2.2863 |
-0.34% |
| 2026-03-20 |
鹏华弘盛混合C |
2.2942 |
0.10% |
| 2026-03-19 |
鹏华弘盛混合C |
2.2919 |
-0.18% |
| 2026-03-18 |
鹏华弘盛混合C |
2.2960 |
0.35% |
| 2026-03-17 |
鹏华弘盛混合C |
2.2879 |
-0.62% |
| 2026-03-16 |
鹏华弘盛混合C |
2.3021 |
0.20% |
| 2026-03-13 |
鹏华弘盛混合C |
2.2976 |
0.04% |
| 2026-03-12 |
鹏华弘盛混合C |
2.2967 |
0.27% |
| 2026-03-11 |
鹏华弘盛混合C |
2.2906 |
0.48% |
| 2026-03-10 |
鹏华弘盛混合C |
2.2797 |
0.52% |
| 2026-03-09 |
鹏华弘盛混合C |
2.2680 |
-0.02% |
| 2026-03-06 |
鹏华弘盛混合C |
2.2684 |
-0.04% |
| 2026-03-05 |
鹏华弘盛混合C |
2.2694 |
0.34% |
| 2026-03-04 |
鹏华弘盛混合C |
2.2616 |
-0.17% |
| 2026-03-03 |
鹏华弘盛混合C |
2.2655 |
-0.44% |
| 2026-03-02 |
鹏华弘盛混合C |
2.2756 |
0.32% |
| 2026-02-27 |
鹏华弘盛混合C |
2.2683 |
0.05% |
| 2026-02-26 |
鹏华弘盛混合C |
2.2671 |
-0.10% |
| 2026-02-25 |
鹏华弘盛混合C |
2.2693 |
0.46% |
| 2026-02-24 |
鹏华弘盛混合C |
2.2590 |
0.20% |
| 2026-02-13 |
鹏华弘盛混合C |
2.2546 |
-0.04% |
| 2026-02-12 |
鹏华弘盛混合C |
2.2554 |
0.08% |
| 2026-02-11 |
鹏华弘盛混合C |
2.2536 |
0.14% |
| 2026-02-10 |
鹏华弘盛混合C |
2.2505 |
-0.12% |
| 2026-02-09 |
鹏华弘盛混合C |
2.2532 |
0.48% |
| 2026-02-06 |
鹏华弘盛混合C |
2.2424 |
0.28% |
| 2026-02-05 |
鹏华弘盛混合C |
2.2362 |
-0.26% |
| 2026-02-04 |
鹏华弘盛混合C |
2.2420 |
-0.06% |
| 2026-02-03 |
鹏华弘盛混合C |
2.2433 |
0.03% |
| 2026-02-02 |
鹏华弘盛混合C |
2.2426 |
-0.51% |
| 2026-01-30 |
鹏华弘盛混合C |
2.2540 |
0.03% |
| 2026-01-29 |
鹏华弘盛混合C |
2.2533 |
-0.07% |
| 2026-01-28 |
鹏华弘盛混合C |
2.2549 |
0.12% |
| 2026-01-27 |
鹏华弘盛混合C |
2.2521 |
0.07% |
| 2026-01-26 |
鹏华弘盛混合C |
2.2505 |
-0.19% |
| 2026-01-23 |
鹏华弘盛混合C |
2.2548 |
0.02% |
| 2026-01-22 |
鹏华弘盛混合C |
2.2544 |
0.18% |
| 2026-01-21 |
鹏华弘盛混合C |
2.2503 |
0.39% |
| 2026-01-20 |
鹏华弘盛混合C |
2.2416 |
-0.42% |
| 2026-01-19 |
鹏华弘盛混合C |
2.2510 |
0.12% |
| 2026-01-16 |
鹏华弘盛混合C |
2.2482 |
0.07% |
| 2026-01-15 |
鹏华弘盛混合C |
2.2467 |
0.21% |
| 2026-01-14 |
鹏华弘盛混合C |
2.2421 |
0.12% |
| 2026-01-13 |
鹏华弘盛混合C |
2.2394 |
-0.36% |
| 2026-01-12 |
鹏华弘盛混合C |
2.2475 |
0.11% |
| 2026-01-09 |
鹏华弘盛混合C |
2.2450 |
0.14% |
| 2026-01-08 |
鹏华弘盛混合C |
2.2418 |
0.02% |
| 2026-01-07 |
鹏华弘盛混合C |
2.2413 |
-0.09% |
| 2026-01-06 |
鹏华弘盛混合C |
2.2434 |
0.08% |
| 2026-01-05 |
鹏华弘盛混合C |
2.2416 |
0.44% |
| 2025-12-31 |
鹏华弘盛混合C |
2.2318 |
-0.31% |
| 2025-12-30 |
鹏华弘盛混合C |
2.2388 |
0.17% |
| 2025-12-29 |
鹏华弘盛混合C |
2.2351 |
0.08% |
| 2025-12-26 |
鹏华弘盛混合C |
2.2333 |
-0.03% |
| 2025-12-25 |
鹏华弘盛混合C |
2.2339 |
0.06% |
| 2025-12-24 |
鹏华弘盛混合C |
2.2326 |
0.11% |
| 2025-12-23 |
鹏华弘盛混合C |
2.2301 |
0.14% |
| 2025-12-22 |
鹏华弘盛混合C |
2.2270 |
0.21% |
| 2025-12-19 |
鹏华弘盛混合C |
2.2224 |
0.06% |
| 2025-12-18 |
鹏华弘盛混合C |
2.2210 |
-0.06% |
| 2025-12-17 |
鹏华弘盛混合C |
2.2224 |
0.30% |
| 2025-12-16 |
鹏华弘盛混合C |
2.2158 |
-0.28% |
| 2025-12-15 |
鹏华弘盛混合C |
2.2220 |
-0.31% |
| 2025-12-12 |
鹏华弘盛混合C |
2.2289 |
-0.05% |
| 2025-12-11 |
鹏华弘盛混合C |
2.2300 |
-0.35% |
| 2025-12-10 |
鹏华弘盛混合C |
2.2378 |
-0.01% |
| 2025-12-09 |
鹏华弘盛混合C |
2.2380 |
0.25% |
| 2025-12-08 |
鹏华弘盛混合C |
2.2324 |
0.15% |
| 2025-12-05 |
鹏华弘盛混合C |
2.2291 |
0.00% |
| 2025-12-04 |
鹏华弘盛混合C |
2.2291 |
-0.03% |
| 2025-12-03 |
鹏华弘盛混合C |
2.2297 |
-0.08% |
| 2025-12-02 |
鹏华弘盛混合C |
2.2314 |
-0.16% |
| 2025-12-01 |
鹏华弘盛混合C |
2.2349 |
0.18% |
| 2025-11-28 |
鹏华弘盛混合C |
2.2308 |
0.09% |
| 2025-11-27 |
鹏华弘盛混合C |
2.2288 |
0.00% |
| 2025-11-26 |
鹏华弘盛混合C |
2.2287 |
0.04% |
| 2025-11-25 |
鹏华弘盛混合C |
2.2278 |
0.09% |
| 2025-11-24 |
鹏华弘盛混合C |
2.2259 |
0.05% |
| 2025-11-21 |
鹏华弘盛混合C |
2.2247 |
-0.24% |
| 2025-11-20 |
鹏华弘盛混合C |
2.2301 |
-0.03% |
| 2025-11-19 |
鹏华弘盛混合C |
2.2307 |
0.05% |
| 2025-11-18 |
鹏华弘盛混合C |
2.2296 |
-0.06% |
| 2025-11-17 |
鹏华弘盛混合C |
2.2310 |
-0.04% |
| 2025-11-14 |
鹏华弘盛混合C |
2.2318 |
-0.20% |
| 2025-11-13 |
鹏华弘盛混合C |
2.2363 |
0.24% |
| 2025-11-12 |
鹏华弘盛混合C |
2.2309 |
0.03% |
| 2025-11-11 |
鹏华弘盛混合C |
2.2302 |
-0.25% |
| 2025-11-10 |
鹏华弘盛混合C |
2.2357 |
-0.23% |
| 2025-11-07 |
鹏华弘盛混合C |
2.2409 |
-0.21% |
| 2025-11-06 |
鹏华弘盛混合C |
2.2457 |
0.36% |
| 2025-11-05 |
鹏华弘盛混合C |
2.2377 |
0.03% |
| 2025-11-04 |
鹏华弘盛混合C |
2.2371 |
-0.26% |
| 2025-11-03 |
鹏华弘盛混合C |
2.2430 |
-0.06% |
| 2025-10-31 |
鹏华弘盛混合C |
2.2443 |
-0.16% |
| 2025-10-30 |
鹏华弘盛混合C |
2.2478 |
-0.30% |
| 2025-10-29 |
鹏华弘盛混合C |
2.2545 |
0.17% |
| 2025-10-28 |
鹏华弘盛混合C |
2.2506 |
0.00% |
| 2025-10-27 |
鹏华弘盛混合C |
2.2507 |
0.09% |
| 2025-10-24 |
鹏华弘盛混合C |
2.2487 |
0.16% |
| 2025-10-23 |
鹏华弘盛混合C |
2.2451 |
-0.05% |
| 2025-10-22 |
鹏华弘盛混合C |
2.2463 |
-0.02% |
| 2025-10-21 |
鹏华弘盛混合C |
2.2468 |
0.24% |
| 2025-10-20 |
鹏华弘盛混合C |
2.2415 |
0.03% |
| 2025-10-17 |
鹏华弘盛混合C |
2.2409 |
-0.32% |
| 2025-10-16 |
鹏华弘盛混合C |
2.2482 |
0.03% |
| 2025-10-15 |
鹏华弘盛混合C |
2.2475 |
0.21% |
| 2025-10-14 |
鹏华弘盛混合C |
2.2427 |
-0.53% |
| 2025-10-13 |
鹏华弘盛混合C |
2.2547 |
0.08% |
| 2025-10-10 |
鹏华弘盛混合C |
2.2528 |
-0.42% |
| 2025-10-09 |
鹏华弘盛混合C |
2.2624 |
0.03% |
| 2025-09-30 |
鹏华弘盛混合C |
2.2618 |
0.08% |
| 2025-09-29 |
鹏华弘盛混合C |
2.2599 |
0.23% |
| 2025-09-26 |
鹏华弘盛混合C |
2.2548 |
-0.25% |
| 2025-09-25 |
鹏华弘盛混合C |
2.2604 |
-0.03% |
| 2025-09-24 |
鹏华弘盛混合C |
2.2611 |
0.09% |
| 2025-09-23 |
鹏华弘盛混合C |
2.2591 |
-0.07% |
| 2025-09-22 |
鹏华弘盛混合C |
2.2606 |
0.25% |
| 2025-09-19 |
鹏华弘盛混合C |
2.2549 |
-0.09% |
| 2025-09-18 |
鹏华弘盛混合C |
2.2570 |
-0.04% |
| 2025-09-17 |
鹏华弘盛混合C |
2.2579 |
0.16% |
