近一季鹏华弘鑫混合C|鹏华弘鑫C基金净值查询
查询指定日期范围鹏华弘鑫混合C001454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 |
鹏华弘鑫混合C |
1.4794 |
4.41% |
| 2026-09-15 |
鹏华弘鑫混合C |
1.4169 |
-0.62% |
| 2026-09-14 |
鹏华弘鑫混合C |
1.4258 |
0.25% |
| 2026-09-11 |
鹏华弘鑫混合C |
1.4222 |
-1.44% |
| 2026-09-10 |
鹏华弘鑫混合C |
1.4430 |
0.19% |
| 2026-09-09 |
鹏华弘鑫混合C |
1.4403 |
0.85% |
| 2026-09-08 |
鹏华弘鑫混合C |
1.4281 |
-1.57% |
| 2026-09-07 |
鹏华弘鑫混合C |
1.4505 |
5.47% |
| 2026-09-04 |
鹏华弘鑫混合C |
1.3753 |
-2.65% |
| 2026-09-03 |
鹏华弘鑫混合C |
1.4118 |
0.89% |
| 2026-09-02 |
鹏华弘鑫混合C |
1.3993 |
0.06% |
| 2026-09-01 |
鹏华弘鑫混合C |
1.3984 |
-1.06% |
| 2026-08-31 |
鹏华弘鑫混合C |
1.4134 |
0.32% |
| 2026-08-28 |
鹏华弘鑫混合C |
1.4089 |
-1.73% |
| 2026-08-27 |
鹏华弘鑫混合C |
1.4333 |
2.95% |
| 2026-08-26 |
鹏华弘鑫混合C |
1.3922 |
-0.21% |
| 2026-08-25 |
鹏华弘鑫混合C |
1.3951 |
1.38% |
| 2026-08-24 |
鹏华弘鑫混合C |
1.3761 |
-2.58% |
| 2026-08-21 |
鹏华弘鑫混合C |
1.4125 |
0.31% |
| 2026-08-20 |
鹏华弘鑫混合C |
1.4081 |
3.57% |
| 2026-08-19 |
鹏华弘鑫混合C |
1.3595 |
-6.07% |
| 2026-08-18 |
鹏华弘鑫混合C |
1.4474 |
-0.29% |
| 2026-08-17 |
鹏华弘鑫混合C |
1.4516 |
3.35% |
| 2026-08-14 |
鹏华弘鑫混合C |
1.4046 |
2.55% |
| 2026-08-13 |
鹏华弘鑫混合C |
1.3697 |
-0.45% |
| 2026-08-12 |
鹏华弘鑫混合C |
1.3759 |
2.75% |
| 2026-08-11 |
鹏华弘鑫混合C |
1.3391 |
-1.55% |
| 2026-08-10 |
鹏华弘鑫混合C |
1.3598 |
0.61% |
| 2026-08-07 |
鹏华弘鑫混合C |
1.3515 |
2.34% |
| 2026-08-06 |
鹏华弘鑫混合C |
1.3206 |
0.72% |
| 2026-08-05 |
鹏华弘鑫混合C |
1.3111 |
1.64% |
| 2026-08-04 |
鹏华弘鑫混合C |
1.2899 |
2.13% |
| 2026-08-03 |
鹏华弘鑫混合C |
1.2630 |
-1.41% |
| 2026-07-31 |
鹏华弘鑫混合C |
1.2811 |
1.92% |
| 2026-07-30 |
鹏华弘鑫混合C |
1.2570 |
-3.14% |
| 2026-07-29 |
鹏华弘鑫混合C |
1.2978 |
-0.94% |
| 2026-07-28 |
鹏华弘鑫混合C |
1.3101 |
-2.59% |
| 2026-07-27 |
鹏华弘鑫混合C |
1.3450 |
0.89% |
| 2026-07-24 |
鹏华弘鑫混合C |
1.3332 |
0.03% |
| 2026-07-23 |
鹏华弘鑫混合C |
1.3328 |
-1.19% |
| 2026-07-22 |
鹏华弘鑫混合C |
1.3488 |
-0.42% |
| 2026-07-21 |
鹏华弘鑫混合C |
1.3545 |
3.30% |
| 2026-07-20 |
鹏华弘鑫混合C |
1.3112 |
-2.61% |
| 2026-07-17 |
鹏华弘鑫混合C |
1.3464 |
-3.38% |
| 2026-07-16 |
鹏华弘鑫混合C |
1.3935 |
-1.49% |
| 2026-07-15 |
鹏华弘鑫混合C |
1.4146 |
-1.68% |
| 2026-07-14 |
鹏华弘鑫混合C |
1.4388 |
1.06% |
| 2026-07-13 |
鹏华弘鑫混合C |
1.4237 |
-1.98% |
| 2026-07-10 |
鹏华弘鑫混合C |
1.4524 |
-1.40% |
| 2026-07-09 |
鹏华弘鑫混合C |
1.4730 |
0.82% |
| 2026-07-08 |
鹏华弘鑫混合C |
1.4610 |
-0.31% |
| 2026-07-07 |
鹏华弘鑫混合C |
1.4656 |
-0.03% |
| 2026-07-06 |
鹏华弘鑫混合C |
1.4660 |
-0.70% |
| 2026-07-03 |
鹏华弘鑫混合C |
1.4764 |
-0.42% |
| 2026-07-02 |
鹏华弘鑫混合C |
1.4827 |
-2.44% |
| 2026-07-01 |
鹏华弘鑫混合C |
1.5198 |
-0.46% |
| 2026-06-30 |
鹏华弘鑫混合C |
1.5268 |
0.13% |
| 2026-06-29 |
鹏华弘鑫混合C |
1.5248 |
-1.01% |
| 2026-06-26 |
鹏华弘鑫混合C |
1.5403 |
-2.05% |
| 2026-06-25 |
鹏华弘鑫混合C |
1.5725 |
1.24% |
| 2026-06-24 |
鹏华弘鑫混合C |
1.5533 |
1.15% |
| 2026-06-23 |
鹏华弘鑫混合C |
1.5356 |
-1.66% |
| 2026-06-22 |
鹏华弘鑫混合C |
1.5615 |
-0.19% |
| 2026-06-18 |
鹏华弘鑫混合C |
1.5645 |
1.56% |
