今年以来鹏华弘泽混合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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
鹏华弘泽混合C |
1.7683 |
1.30% |
| 2025-09-16 |
鹏华弘泽混合C |
1.7456 |
0.64% |
| 2025-09-15 |
鹏华弘泽混合C |
1.7345 |
0.09% |
| 2025-09-12 |
鹏华弘泽混合C |
1.7330 |
-0.12% |
| 2025-09-11 |
鹏华弘泽混合C |
1.7350 |
0.98% |
| 2025-09-10 |
鹏华弘泽混合C |
1.7182 |
-0.24% |
| 2025-09-09 |
鹏华弘泽混合C |
1.7223 |
-0.39% |
| 2025-09-08 |
鹏华弘泽混合C |
1.7291 |
0.75% |
| 2025-09-05 |
鹏华弘泽混合C |
1.7163 |
1.27% |
| 2025-09-04 |
鹏华弘泽混合C |
1.6948 |
-1.03% |
| 2025-09-03 |
鹏华弘泽混合C |
1.7125 |
-0.04% |
| 2025-09-02 |
鹏华弘泽混合C |
1.7131 |
-0.90% |
| 2025-09-01 |
鹏华弘泽混合C |
1.7286 |
-0.26% |
| 2025-08-29 |
鹏华弘泽混合C |
1.7331 |
-0.11% |
| 2025-08-28 |
鹏华弘泽混合C |
1.7350 |
0.66% |
| 2025-08-27 |
鹏华弘泽混合C |
1.7236 |
-0.45% |
| 2025-08-26 |
鹏华弘泽混合C |
1.7314 |
0.63% |
| 2025-08-25 |
鹏华弘泽混合C |
1.7205 |
-0.07% |
| 2025-08-22 |
鹏华弘泽混合C |
1.7217 |
0.29% |
| 2025-08-21 |
鹏华弘泽混合C |
1.7168 |
-0.23% |
| 2025-08-20 |
鹏华弘泽混合C |
1.7207 |
0.46% |
| 2025-08-19 |
鹏华弘泽混合C |
1.7128 |
0.42% |
| 2025-08-18 |
鹏华弘泽混合C |
1.7056 |
0.82% |
| 2025-08-15 |
鹏华弘泽混合C |
1.6917 |
0.02% |
| 2025-08-14 |
鹏华弘泽混合C |
1.6914 |
-0.31% |
| 2025-08-13 |
鹏华弘泽混合C |
1.6966 |
0.30% |
| 2025-08-12 |
鹏华弘泽混合C |
1.6915 |
0.14% |
| 2025-08-11 |
鹏华弘泽混合C |
1.6892 |
0.07% |
| 2025-08-08 |
鹏华弘泽混合C |
1.6881 |
-0.05% |
| 2025-08-07 |
鹏华弘泽混合C |
1.6889 |
-0.04% |
| 2025-08-06 |
鹏华弘泽混合C |
1.6896 |
0.48% |
| 2025-08-05 |
鹏华弘泽混合C |
1.6815 |
0.36% |
| 2025-08-04 |
鹏华弘泽混合C |
1.6754 |
0.79% |
| 2025-08-01 |
鹏华弘泽混合C |
1.6623 |
0.74% |
| 2025-07-31 |
鹏华弘泽混合C |
1.6501 |
-0.27% |
| 2025-07-30 |
鹏华弘泽混合C |
1.6546 |
-0.26% |
| 2025-07-29 |
鹏华弘泽混合C |
1.6589 |
0.21% |
| 2025-07-28 |
鹏华弘泽混合C |
1.6554 |
0.05% |
| 2025-07-25 |
鹏华弘泽混合C |
1.6546 |
0.35% |
| 2025-07-24 |
鹏华弘泽混合C |
1.6489 |
0.07% |
| 2025-07-23 |
鹏华弘泽混合C |
1.6477 |
-0.56% |
| 2025-07-22 |
鹏华弘泽混合C |
1.6569 |
0.04% |
| 2025-07-21 |
鹏华弘泽混合C |
1.6563 |
0.94% |
| 2025-07-18 |
鹏华弘泽混合C |
1.6409 |
-0.13% |
| 2025-07-17 |
鹏华弘泽混合C |
1.6430 |
-0.02% |
| 2025-07-16 |
鹏华弘泽混合C |
1.6434 |
1.37% |
| 2025-07-15 |
鹏华弘泽混合C |
1.6212 |
-0.38% |
| 2025-07-14 |
鹏华弘泽混合C |
1.6274 |
0.30% |
| 2025-07-11 |
鹏华弘泽混合C |
1.6226 |
-0.02% |
| 2025-07-10 |
鹏华弘泽混合C |
1.6230 |
0.30% |
| 2025-07-09 |
鹏华弘泽混合C |
1.6182 |
-0.20% |
| 2025-07-08 |
鹏华弘泽混合C |
1.6215 |
0.85% |
| 2025-07-07 |
鹏华弘泽混合C |
1.6079 |
-0.09% |
| 2025-07-04 |
鹏华弘泽混合C |
1.6094 |
-0.76% |
| 2025-07-03 |
鹏华弘泽混合C |
1.6217 |
0.42% |
| 2025-07-02 |
鹏华弘泽混合C |
1.6149 |
-0.67% |
| 2025-07-01 |
鹏华弘泽混合C |
1.6258 |
0.79% |
| 2025-06-30 |
鹏华弘泽混合C |
1.6131 |
1.02% |
| 2025-06-27 |
鹏华弘泽混合C |
1.5968 |
0.25% |
| 2025-06-26 |
鹏华弘泽混合C |
1.5928 |
-0.41% |
| 2025-06-25 |
鹏华弘泽混合C |
1.5994 |
0.74% |
| 2025-06-24 |
鹏华弘泽混合C |
1.5876 |
1.34% |
| 2025-06-23 |
鹏华弘泽混合C |
1.5666 |
0.71% |
| 2025-06-20 |
鹏华弘泽混合C |
1.5555 |
-0.78% |
| 2025-06-19 |
鹏华弘泽混合C |
1.5677 |
-0.62% |
| 2025-06-18 |
鹏华弘泽混合C |
1.5775 |
-0.18% |
| 2025-06-17 |
鹏华弘泽混合C |
1.5803 |
-0.25% |
| 2025-06-16 |
鹏华弘泽混合C |
1.5842 |
0.44% |
| 2025-06-13 |
鹏华弘泽混合C |
1.5773 |
-1.57% |
| 2025-06-12 |
鹏华弘泽混合C |
1.6025 |
0.34% |
| 2025-06-11 |
鹏华弘泽混合C |
1.5971 |
-0.05% |
| 2025-06-10 |
鹏华弘泽混合C |
1.5979 |
-0.79% |
| 2025-06-09 |
鹏华弘泽混合C |
1.6106 |
1.16% |
| 2025-06-06 |
鹏华弘泽混合C |
1.5921 |
-1.09% |
| 2025-06-05 |
鹏华弘泽混合C |
1.6096 |
1.32% |
| 2025-06-04 |
鹏华弘泽混合C |
1.5886 |
0.81% |
| 2025-06-03 |
鹏华弘泽混合C |
1.5758 |
-0.16% |
| 2025-05-30 |
鹏华弘泽混合C |
1.5784 |
-1.36% |
| 2025-05-29 |
鹏华弘泽混合C |
1.6001 |
1.81% |
| 2025-05-28 |
鹏华弘泽混合C |
1.5717 |
-0.18% |
| 2025-05-27 |
鹏华弘泽混合C |
1.5745 |
-1.22% |
| 2025-05-26 |
鹏华弘泽混合C |
1.5939 |
1.24% |
| 2025-05-23 |
鹏华弘泽混合C |
1.5743 |
0.61% |
| 2025-05-22 |
鹏华弘泽混合C |
1.5647 |
-0.53% |
| 2025-05-21 |
鹏华弘泽混合C |
1.5731 |
-0.76% |
| 2025-05-20 |
鹏华弘泽混合C |
1.5852 |
0.57% |
| 2025-05-19 |
鹏华弘泽混合C |
1.5762 |
1.57% |
| 2025-05-16 |
鹏华弘泽混合C |
1.5518 |
1.09% |
| 2025-05-15 |
鹏华弘泽混合C |
1.5351 |
-1.46% |
| 2025-05-14 |
鹏华弘泽混合C |
1.5579 |
0.44% |
| 2025-05-13 |
鹏华弘泽混合C |
1.5510 |
0.50% |
| 2025-05-12 |
鹏华弘泽混合C |
1.5433 |
0.95% |
| 2025-05-09 |
鹏华弘泽混合C |
1.5288 |
-0.94% |
| 2025-05-08 |
鹏华弘泽混合C |
1.5433 |
0.34% |
| 2025-05-07 |
鹏华弘泽混合C |
1.5381 |
0.52% |
| 2025-05-06 |
鹏华弘泽混合C |
1.5302 |
2.35% |
| 2025-04-30 |
鹏华弘泽混合C |
1.4950 |
0.78% |
| 2025-04-29 |
鹏华弘泽混合C |
1.4835 |
0.75% |
| 2025-04-28 |
鹏华弘泽混合C |
1.4725 |
-0.86% |
| 2025-04-25 |
鹏华弘泽混合C |
1.4852 |
-0.09% |
| 2025-04-24 |
鹏华弘泽混合C |
1.4865 |
-0.30% |
| 2025-04-23 |
鹏华弘泽混合C |
1.4909 |
0.88% |
| 2025-04-22 |
鹏华弘泽混合C |
1.4779 |
0.11% |
| 2025-04-21 |
鹏华弘泽混合C |
1.4763 |
1.57% |
| 2025-04-18 |
鹏华弘泽混合C |
1.4535 |
-0.67% |
| 2025-04-17 |
鹏华弘泽混合C |
1.4633 |
0.21% |
| 2025-04-16 |
鹏华弘泽混合C |
1.4603 |
-1.02% |
| 2025-04-15 |
鹏华弘泽混合C |
1.4754 |
-0.07% |
| 2025-04-14 |
鹏华弘泽混合C |
1.4764 |
0.19% |
| 2025-04-11 |
鹏华弘泽混合C |
1.4736 |
1.42% |
| 2025-04-10 |
鹏华弘泽混合C |
1.4529 |
2.77% |
| 2025-04-09 |
鹏华弘泽混合C |
1.4138 |
1.73% |
| 2025-04-08 |
鹏华弘泽混合C |
1.3898 |
-0.39% |
| 2025-04-07 |
鹏华弘泽混合C |
1.3953 |
-8.60% |
| 2025-04-03 |
鹏华弘泽混合C |
1.5266 |
-2.34% |
| 2025-04-02 |
鹏华弘泽混合C |
1.5632 |
0.38% |
| 2025-04-01 |
鹏华弘泽混合C |
1.5573 |
0.11% |
| 2025-03-31 |
鹏华弘泽混合C |
1.5556 |
-0.97% |
| 2025-03-28 |
鹏华弘泽混合C |
1.5709 |
-1.37% |
| 2025-03-27 |
鹏华弘泽混合C |
1.5928 |
0.05% |
| 2025-03-26 |
鹏华弘泽混合C |
1.5920 |
0.29% |
| 2025-03-25 |
鹏华弘泽混合C |
1.5874 |
0.04% |
| 2025-03-24 |
鹏华弘泽混合C |
1.5868 |
0.09% |
| 2025-03-21 |
鹏华弘泽混合C |
1.5854 |
-1.26% |
| 2025-03-20 |
鹏华弘泽混合C |
1.6056 |
-0.46% |
| 2025-03-19 |
鹏华弘泽混合C |
1.6130 |
-0.06% |
| 2025-03-18 |
鹏华弘泽混合C |
1.6140 |
0.96% |
| 2025-03-17 |
鹏华弘泽混合C |
1.5987 |
0.50% |
| 2025-03-14 |
鹏华弘泽混合C |
1.5907 |
0.93% |
| 2025-03-13 |
鹏华弘泽混合C |
1.5760 |
-1.01% |
| 2025-03-12 |
鹏华弘泽混合C |
1.5920 |
-0.08% |
| 2025-03-11 |
鹏华弘泽混合C |
1.5933 |
0.05% |
| 2025-03-10 |
鹏华弘泽混合C |
1.5925 |
0.40% |
| 2025-03-07 |
鹏华弘泽混合C |
1.5861 |
0.53% |
| 2025-03-06 |
鹏华弘泽混合C |
1.5778 |
1.58% |
| 2025-03-05 |
鹏华弘泽混合C |
1.5533 |
0.61% |
| 2025-03-04 |
鹏华弘泽混合C |
1.5439 |
0.74% |
| 2025-03-03 |
鹏华弘泽混合C |
1.5326 |
-0.47% |
| 2025-02-28 |
鹏华弘泽混合C |
1.5399 |
-2.15% |
| 2025-02-27 |
鹏华弘泽混合C |
1.5738 |
-0.58% |
| 2025-02-26 |
鹏华弘泽混合C |
1.5830 |
1.70% |
| 2025-02-25 |
鹏华弘泽混合C |
1.5566 |
-0.05% |
| 2025-02-24 |
鹏华弘泽混合C |
1.5574 |
-0.33% |
| 2025-02-21 |
鹏华弘泽混合C |
1.5626 |
1.18% |
| 2025-02-20 |
鹏华弘泽混合C |
1.5444 |
1.48% |
| 2025-02-19 |
鹏华弘泽混合C |
1.5219 |
1.85% |
| 2025-02-18 |
鹏华弘泽混合C |
1.4943 |
-1.68% |
| 2025-02-17 |
鹏华弘泽混合C |
1.5198 |
0.76% |
| 2025-02-14 |
鹏华弘泽混合C |
1.5084 |
0.31% |
| 2025-02-13 |
鹏华弘泽混合C |
1.5037 |
-1.27% |
| 2025-02-12 |
鹏华弘泽混合C |
1.5231 |
0.60% |
| 2025-02-11 |
鹏华弘泽混合C |
1.5140 |
0.04% |
| 2025-02-10 |
鹏华弘泽混合C |
1.5134 |
0.52% |
| 2025-02-07 |
鹏华弘泽混合C |
1.5055 |
1.00% |
| 2025-02-06 |
鹏华弘泽混合C |
1.4906 |
1.66% |
| 2025-02-05 |
鹏华弘泽混合C |
1.4662 |
-0.66% |
| 2025-01-27 |
鹏华弘泽混合C |
1.4760 |
-0.84% |
| 2025-01-24 |
鹏华弘泽混合C |
1.4885 |
1.05% |
| 2025-01-23 |
鹏华弘泽混合C |
1.4730 |
-0.32% |
| 2025-01-22 |
鹏华弘泽混合C |
1.4777 |
-0.63% |
| 2025-01-21 |
鹏华弘泽混合C |
1.4871 |
0.37% |
| 2025-01-20 |
鹏华弘泽混合C |
1.4816 |
0.53% |
| 2025-01-17 |
鹏华弘泽混合C |
1.4738 |
0.61% |
| 2025-01-16 |
鹏华弘泽混合C |
1.4648 |
-0.31% |
| 2025-01-15 |
鹏华弘泽混合C |
1.4693 |
-0.06% |
| 2025-01-14 |
鹏华弘泽混合C |
1.4702 |
3.18% |
| 2025-01-13 |
鹏华弘泽混合C |
1.4249 |
-0.09% |
| 2025-01-10 |
鹏华弘泽混合C |
1.4262 |
-1.52% |
| 2025-01-09 |
鹏华弘泽混合C |
1.4482 |
-0.24% |
| 2025-01-08 |
鹏华弘泽混合C |
1.4517 |
-0.42% |
| 2025-01-07 |
鹏华弘泽混合C |
1.4578 |
1.46% |
| 2025-01-06 |
鹏华弘泽混合C |
1.4368 |
-0.22% |
| 2025-01-03 |
鹏华弘泽混合C |
1.4400 |
-2.04% |
| 2025-01-02 |
鹏华弘泽混合C |
1.4700 |
-0.96% |
