近一季鹏华弘泽混合C|鹏华弘泽C基金净值查询
查询指定日期范围鹏华弘泽混合C001381净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏华弘泽混合C |
1.7650 |
0.57% |
| 2025-12-16 |
鹏华弘泽混合C |
1.7550 |
-0.49% |
| 2025-12-15 |
鹏华弘泽混合C |
1.7637 |
-0.23% |
| 2025-12-12 |
鹏华弘泽混合C |
1.7678 |
0.44% |
| 2025-12-11 |
鹏华弘泽混合C |
1.7601 |
-0.35% |
| 2025-12-10 |
鹏华弘泽混合C |
1.7662 |
0.16% |
| 2025-12-09 |
鹏华弘泽混合C |
1.7633 |
-0.28% |
| 2025-12-08 |
鹏华弘泽混合C |
1.7682 |
0.42% |
| 2025-12-05 |
鹏华弘泽混合C |
1.7608 |
0.30% |
| 2025-12-04 |
鹏华弘泽混合C |
1.7556 |
0.25% |
| 2025-12-03 |
鹏华弘泽混合C |
1.7513 |
0.32% |
| 2025-12-02 |
鹏华弘泽混合C |
1.7458 |
-0.23% |
| 2025-12-01 |
鹏华弘泽混合C |
1.7499 |
0.11% |
| 2025-11-28 |
鹏华弘泽混合C |
1.7480 |
0.30% |
| 2025-11-27 |
鹏华弘泽混合C |
1.7427 |
0.31% |
| 2025-11-26 |
鹏华弘泽混合C |
1.7373 |
-0.10% |
| 2025-11-25 |
鹏华弘泽混合C |
1.7391 |
0.34% |
| 2025-11-24 |
鹏华弘泽混合C |
1.7332 |
0.31% |
| 2025-11-21 |
鹏华弘泽混合C |
1.7279 |
-0.92% |
| 2025-11-20 |
鹏华弘泽混合C |
1.7440 |
-0.37% |
| 2025-11-19 |
鹏华弘泽混合C |
1.7504 |
-0.19% |
| 2025-11-18 |
鹏华弘泽混合C |
1.7537 |
-0.35% |
| 2025-11-17 |
鹏华弘泽混合C |
1.7598 |
-0.11% |
| 2025-11-14 |
鹏华弘泽混合C |
1.7617 |
-0.54% |
| 2025-11-13 |
鹏华弘泽混合C |
1.7713 |
0.57% |
| 2025-11-12 |
鹏华弘泽混合C |
1.7612 |
-0.18% |
| 2025-11-11 |
鹏华弘泽混合C |
1.7644 |
-0.28% |
| 2025-11-10 |
鹏华弘泽混合C |
1.7694 |
-0.49% |
| 2025-11-07 |
鹏华弘泽混合C |
1.7781 |
0.10% |
| 2025-11-06 |
鹏华弘泽混合C |
1.7764 |
1.02% |
| 2025-11-05 |
鹏华弘泽混合C |
1.7584 |
0.26% |
| 2025-11-04 |
鹏华弘泽混合C |
1.7538 |
-0.82% |
| 2025-11-03 |
鹏华弘泽混合C |
1.7683 |
-0.10% |
| 2025-10-31 |
鹏华弘泽混合C |
1.7700 |
-0.39% |
| 2025-10-30 |
鹏华弘泽混合C |
1.7770 |
-0.65% |
| 2025-10-29 |
鹏华弘泽混合C |
1.7887 |
0.51% |
| 2025-10-28 |
鹏华弘泽混合C |
1.7797 |
-0.23% |
| 2025-10-27 |
鹏华弘泽混合C |
1.7838 |
0.74% |
| 2025-10-24 |
鹏华弘泽混合C |
1.7707 |
0.72% |
| 2025-10-23 |
鹏华弘泽混合C |
1.7580 |
-0.19% |
| 2025-10-22 |
鹏华弘泽混合C |
1.7613 |
-0.03% |
| 2025-10-21 |
鹏华弘泽混合C |
1.7619 |
0.56% |
| 2025-10-20 |
鹏华弘泽混合C |
1.7521 |
0.29% |
| 2025-10-17 |
鹏华弘泽混合C |
1.7470 |
-1.05% |
| 2025-10-16 |
鹏华弘泽混合C |
1.7656 |
-0.08% |
| 2025-10-15 |
鹏华弘泽混合C |
1.7671 |
0.97% |
| 2025-10-14 |
鹏华弘泽混合C |
1.7501 |
-1.78% |
| 2025-10-13 |
鹏华弘泽混合C |
1.7819 |
-0.16% |
| 2025-10-10 |
鹏华弘泽混合C |
1.7847 |
-1.10% |
| 2025-10-09 |
鹏华弘泽混合C |
1.8046 |
0.42% |
| 2025-09-30 |
鹏华弘泽混合C |
1.7970 |
0.08% |
| 2025-09-29 |
鹏华弘泽混合C |
1.7955 |
0.50% |
| 2025-09-26 |
鹏华弘泽混合C |
1.7866 |
0.04% |
| 2025-09-25 |
鹏华弘泽混合C |
1.7859 |
-0.31% |
| 2025-09-24 |
鹏华弘泽混合C |
1.7915 |
1.05% |
| 2025-09-23 |
鹏华弘泽混合C |
1.7728 |
0.64% |
| 2025-09-22 |
鹏华弘泽混合C |
1.7615 |
0.33% |
| 2025-09-19 |
鹏华弘泽混合C |
1.7557 |
-0.30% |
| 2025-09-18 |
鹏华弘泽混合C |
1.7609 |
-0.42% |
