近一年鹏华弘鑫混合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 |
| 2025-12-15 |
鹏华弘鑫混合C |
1.3763 |
-1.33% |
| 2025-12-12 |
鹏华弘鑫混合C |
1.3949 |
0.21% |
| 2025-12-11 |
鹏华弘鑫混合C |
1.3920 |
-0.28% |
| 2025-12-10 |
鹏华弘鑫混合C |
1.3959 |
1.12% |
| 2025-12-09 |
鹏华弘鑫混合C |
1.3805 |
0.71% |
| 2025-12-08 |
鹏华弘鑫混合C |
1.3708 |
1.14% |
| 2025-12-05 |
鹏华弘鑫混合C |
1.3554 |
0.56% |
| 2025-12-04 |
鹏华弘鑫混合C |
1.3479 |
-0.37% |
| 2025-12-03 |
鹏华弘鑫混合C |
1.3529 |
-1.29% |
| 2025-12-02 |
鹏华弘鑫混合C |
1.3706 |
-0.33% |
| 2025-12-01 |
鹏华弘鑫混合C |
1.3751 |
0.04% |
| 2025-11-28 |
鹏华弘鑫混合C |
1.3745 |
-0.43% |
| 2025-11-27 |
鹏华弘鑫混合C |
1.3804 |
1.34% |
| 2025-11-26 |
鹏华弘鑫混合C |
1.3622 |
0.15% |
| 2025-11-25 |
鹏华弘鑫混合C |
1.3602 |
1.22% |
| 2025-11-24 |
鹏华弘鑫混合C |
1.3438 |
0.20% |
| 2025-11-21 |
鹏华弘鑫混合C |
1.3411 |
-3.71% |
| 2025-11-20 |
鹏华弘鑫混合C |
1.3927 |
-1.48% |
| 2025-11-19 |
鹏华弘鑫混合C |
1.4136 |
-0.18% |
| 2025-11-18 |
鹏华弘鑫混合C |
1.4162 |
-2.79% |
| 2025-11-17 |
鹏华弘鑫混合C |
1.4569 |
1.55% |
| 2025-11-14 |
鹏华弘鑫混合C |
1.4347 |
-0.39% |
| 2025-11-13 |
鹏华弘鑫混合C |
1.4403 |
3.51% |
| 2025-11-12 |
鹏华弘鑫混合C |
1.3914 |
1.08% |
| 2025-11-11 |
鹏华弘鑫混合C |
1.3765 |
0.33% |
| 2025-11-10 |
鹏华弘鑫混合C |
1.3720 |
1.13% |
| 2025-11-07 |
鹏华弘鑫混合C |
1.3567 |
0.97% |
| 2025-11-06 |
鹏华弘鑫混合C |
1.3437 |
1.67% |
| 2025-11-05 |
鹏华弘鑫混合C |
1.3216 |
0.11% |
| 2025-11-04 |
鹏华弘鑫混合C |
1.3202 |
-1.73% |
| 2025-11-03 |
鹏华弘鑫混合C |
1.3434 |
0.52% |
| 2025-10-31 |
鹏华弘鑫混合C |
1.3364 |
-1.18% |
| 2025-10-30 |
鹏华弘鑫混合C |
1.3524 |
-0.36% |
| 2025-10-29 |
鹏华弘鑫混合C |
1.3573 |
0.79% |
| 2025-10-28 |
鹏华弘鑫混合C |
1.3467 |
-0.66% |
| 2025-10-27 |
鹏华弘鑫混合C |
1.3556 |
2.03% |
| 2025-10-24 |
鹏华弘鑫混合C |
1.3286 |
2.67% |
| 2025-10-23 |
鹏华弘鑫混合C |
1.2941 |
0.05% |
| 2025-10-22 |
鹏华弘鑫混合C |
1.2934 |
-0.54% |
| 2025-10-21 |
鹏华弘鑫混合C |
1.3004 |
0.98% |
| 2025-10-20 |
鹏华弘鑫混合C |
1.2878 |
-0.16% |
| 2025-10-17 |
鹏华弘鑫混合C |
1.2898 |
-2.01% |
| 2025-10-16 |
鹏华弘鑫混合C |
1.3163 |
1.64% |
| 2025-10-15 |
鹏华弘鑫混合C |
1.2951 |
0.50% |
| 2025-10-14 |
鹏华弘鑫混合C |
1.2886 |
-1.34% |
| 2025-10-13 |
鹏华弘鑫混合C |
1.3061 |
1.38% |
| 2025-10-10 |
鹏华弘鑫混合C |
1.2883 |
-2.26% |
| 2025-10-09 |
鹏华弘鑫混合C |
1.3181 |
0.73% |
| 2025-09-30 |
鹏华弘鑫混合C |
1.3086 |
1.63% |
| 2025-09-29 |
鹏华弘鑫混合C |
1.2876 |
0.55% |
| 2025-09-26 |
鹏华弘鑫混合C |
1.2806 |
-0.41% |
| 2025-09-25 |
鹏华弘鑫混合C |
1.2859 |
0.22% |
| 2025-09-24 |
鹏华弘鑫混合C |
1.2831 |
0.18% |
| 2025-09-23 |
鹏华弘鑫混合C |
1.2808 |
-1.02% |
| 2025-09-22 |
鹏华弘鑫混合C |
1.2940 |
0.12% |
| 2025-09-19 |
鹏华弘鑫混合C |
1.2924 |
-0.76% |
| 2025-09-18 |
鹏华弘鑫混合C |
1.3023 |
0.14% |
| 2025-09-17 |
鹏华弘鑫混合C |
1.3005 |
-0.10% |
| 2025-09-16 |
鹏华弘鑫混合C |
1.3018 |
0.57% |
| 2025-09-15 |
鹏华弘鑫混合C |
1.2944 |
0.49% |
| 2025-09-12 |
鹏华弘鑫混合C |
1.2881 |
0.37% |
| 2025-09-11 |
鹏华弘鑫混合C |
1.2833 |
2.70% |
| 2025-09-10 |
鹏华弘鑫混合C |
1.2496 |
0.05% |
| 2025-09-09 |
鹏华弘鑫混合C |
1.2490 |
0.00% |
| 2025-09-08 |
鹏华弘鑫混合C |
1.2490 |
-0.01% |
| 2025-09-05 |
鹏华弘鑫混合C |
1.2491 |
0.00% |
| 2025-09-04 |
鹏华弘鑫混合C |
1.2491 |
0.00% |
| 2025-09-03 |
鹏华弘鑫混合C |
1.2491 |
0.00% |
| 2025-09-02 |
鹏华弘鑫混合C |
1.2491 |
0.00% |
| 2025-09-01 |
鹏华弘鑫混合C |
1.2491 |
0.00% |
| 2025-08-29 |
鹏华弘鑫混合C |
1.2491 |
0.00% |
| 2025-08-28 |
鹏华弘鑫混合C |
1.2491 |
0.00% |
| 2025-08-27 |
鹏华弘鑫混合C |
1.2491 |
0.00% |
| 2025-08-26 |
鹏华弘鑫混合C |
1.2491 |
-0.01% |
| 2025-08-25 |
鹏华弘鑫混合C |
1.2492 |
0.00% |
| 2025-08-22 |
鹏华弘鑫混合C |
1.2492 |
0.00% |
| 2025-08-21 |
鹏华弘鑫混合C |
1.2492 |
0.00% |
| 2025-08-20 |
鹏华弘鑫混合C |
1.2492 |
0.30% |
| 2025-08-19 |
鹏华弘鑫混合C |
1.2455 |
0.05% |
| 2025-08-18 |
鹏华弘鑫混合C |
1.2449 |
-0.01% |
| 2025-08-15 |
鹏华弘鑫混合C |
1.2450 |
0.00% |
| 2025-08-14 |
鹏华弘鑫混合C |
1.2450 |
0.00% |
| 2025-08-13 |
鹏华弘鑫混合C |
1.2450 |
0.00% |
| 2025-08-12 |
鹏华弘鑫混合C |
1.2450 |
0.00% |
| 2025-08-11 |
鹏华弘鑫混合C |
1.2450 |
0.00% |
| 2025-08-08 |
鹏华弘鑫混合C |
1.2450 |
-0.22% |
| 2025-08-07 |
鹏华弘鑫混合C |
1.2478 |
-0.06% |
| 2025-08-06 |
鹏华弘鑫混合C |
1.2485 |
-0.12% |
| 2025-08-05 |
鹏华弘鑫混合C |
1.2500 |
0.37% |
| 2025-08-04 |
鹏华弘鑫混合C |
1.2454 |
1.26% |
| 2025-08-01 |
鹏华弘鑫混合C |
1.2299 |
-0.04% |
| 2025-07-31 |
鹏华弘鑫混合C |
1.2304 |
-0.86% |
| 2025-07-30 |
鹏华弘鑫混合C |
1.2411 |
-0.33% |
| 2025-07-29 |
鹏华弘鑫混合C |
1.2452 |
0.23% |
| 2025-07-28 |
鹏华弘鑫混合C |
1.2424 |
-0.26% |
| 2025-07-25 |
鹏华弘鑫混合C |
1.2456 |
-0.67% |
| 2025-07-24 |
鹏华弘鑫混合C |
1.2540 |
-0.42% |
| 2025-07-23 |
鹏华弘鑫混合C |
1.2593 |
-0.12% |
| 2025-07-22 |
鹏华弘鑫混合C |
1.2608 |
-0.21% |
| 2025-07-21 |
鹏华弘鑫混合C |
1.2634 |
1.28% |
| 2025-07-18 |
鹏华弘鑫混合C |
1.2474 |
-0.60% |
| 2025-07-17 |
鹏华弘鑫混合C |
1.2549 |
1.59% |
| 2025-07-16 |
鹏华弘鑫混合C |
1.2353 |
-0.19% |
| 2025-07-15 |
鹏华弘鑫混合C |
1.2377 |
-0.33% |
| 2025-07-14 |
鹏华弘鑫混合C |
1.2418 |
-0.62% |
| 2025-07-11 |
鹏华弘鑫混合C |
1.2496 |
0.25% |
| 2025-07-10 |
鹏华弘鑫混合C |
1.2465 |
-0.80% |
| 2025-07-09 |
鹏华弘鑫混合C |
1.2565 |
1.08% |
| 2025-07-08 |
鹏华弘鑫混合C |
1.2431 |
-0.38% |
| 2025-07-07 |
鹏华弘鑫混合C |
1.2478 |
0.10% |
| 2025-07-04 |
鹏华弘鑫混合C |
1.2465 |
-1.55% |
| 2025-07-03 |
鹏华弘鑫混合C |
1.2661 |
0.25% |
| 2025-07-02 |
鹏华弘鑫混合C |
1.2630 |
0.85% |
| 2025-07-01 |
鹏华弘鑫混合C |
1.2524 |
0.18% |
| 2025-06-30 |
鹏华弘鑫混合C |
1.2501 |
0.78% |
| 2025-06-27 |
鹏华弘鑫混合C |
1.2404 |
0.56% |
| 2025-06-26 |
鹏华弘鑫混合C |
1.2335 |
-0.38% |
| 2025-06-25 |
鹏华弘鑫混合C |
1.2382 |
0.45% |
| 2025-06-24 |
鹏华弘鑫混合C |
1.2327 |
0.55% |
| 2025-06-23 |
鹏华弘鑫混合C |
1.2260 |
0.19% |
| 2025-06-20 |
鹏华弘鑫混合C |
1.2237 |
-0.10% |
| 2025-06-19 |
鹏华弘鑫混合C |
1.2249 |
-1.19% |
| 2025-06-18 |
鹏华弘鑫混合C |
1.2396 |
-0.64% |
| 2025-06-17 |
鹏华弘鑫混合C |
1.2476 |
-0.18% |
| 2025-06-16 |
鹏华弘鑫混合C |
1.2499 |
0.12% |
| 2025-06-13 |
鹏华弘鑫混合C |
1.2484 |
-0.10% |
| 2025-06-12 |
鹏华弘鑫混合C |
1.2497 |
0.70% |
| 2025-06-11 |
鹏华弘鑫混合C |
1.2410 |
0.31% |
| 2025-06-10 |
鹏华弘鑫混合C |
1.2372 |
0.65% |
| 2025-06-09 |
鹏华弘鑫混合C |
1.2292 |
0.76% |
| 2025-06-06 |
鹏华弘鑫混合C |
1.2199 |
-1.15% |
| 2025-06-05 |
鹏华弘鑫混合C |
1.2341 |
-0.41% |
| 2025-06-04 |
鹏华弘鑫混合C |
1.2392 |
-0.02% |
| 2025-06-03 |
鹏华弘鑫混合C |
1.2395 |
0.89% |
| 2025-05-30 |
鹏华弘鑫混合C |
1.2286 |
-0.25% |
| 2025-05-29 |
鹏华弘鑫混合C |
1.2317 |
1.08% |
| 2025-05-28 |
鹏华弘鑫混合C |
1.2186 |
-0.33% |
| 2025-05-27 |
鹏华弘鑫混合C |
1.2226 |
0.67% |
| 2025-05-26 |
鹏华弘鑫混合C |
1.2145 |
0.31% |
| 2025-05-23 |
鹏华弘鑫混合C |
1.2107 |
-0.63% |
| 2025-05-22 |
鹏华弘鑫混合C |
1.2184 |
1.13% |
| 2025-05-21 |
鹏华弘鑫混合C |
1.2048 |
-0.33% |
| 2025-05-20 |
鹏华弘鑫混合C |
1.2088 |
-0.35% |
| 2025-05-19 |
鹏华弘鑫混合C |
1.2130 |
0.19% |
| 2025-05-16 |
鹏华弘鑫混合C |
1.2107 |
0.06% |
| 2025-05-15 |
鹏华弘鑫混合C |
1.2100 |
-0.82% |
| 2025-05-14 |
鹏华弘鑫混合C |
1.2200 |
-0.59% |
| 2025-05-13 |
鹏华弘鑫混合C |
1.2272 |
-1.10% |
| 2025-05-12 |
鹏华弘鑫混合C |
1.2408 |
0.41% |
| 2025-05-09 |
鹏华弘鑫混合C |
1.2357 |
-0.75% |
| 2025-05-08 |
鹏华弘鑫混合C |
1.2450 |
0.40% |
| 2025-05-07 |
鹏华弘鑫混合C |
1.2401 |
0.32% |
| 2025-05-06 |
鹏华弘鑫混合C |
1.2362 |
0.95% |
| 2025-04-30 |
鹏华弘鑫混合C |
1.2246 |
0.39% |
| 2025-04-29 |
鹏华弘鑫混合C |
1.2198 |
0.36% |
| 2025-04-28 |
鹏华弘鑫混合C |
1.2154 |
-1.87% |
| 2025-04-25 |
鹏华弘鑫混合C |
1.2385 |
0.71% |
| 2025-04-24 |
鹏华弘鑫混合C |
1.2298 |
0.15% |
| 2025-04-23 |
鹏华弘鑫混合C |
1.2279 |
-0.20% |
| 2025-04-22 |
鹏华弘鑫混合C |
1.2304 |
-0.31% |
| 2025-04-21 |
鹏华弘鑫混合C |
1.2342 |
0.23% |
| 2025-04-18 |
鹏华弘鑫混合C |
1.2314 |
-0.37% |
| 2025-04-17 |
鹏华弘鑫混合C |
1.2360 |
-0.95% |
| 2025-04-16 |
鹏华弘鑫混合C |
1.2479 |
-0.30% |
| 2025-04-15 |
鹏华弘鑫混合C |
1.2517 |
-0.97% |
| 2025-04-14 |
鹏华弘鑫混合C |
1.2639 |
0.04% |
| 2025-04-11 |
鹏华弘鑫混合C |
1.2634 |
0.62% |
| 2025-04-10 |
鹏华弘鑫混合C |
1.2556 |
0.74% |
| 2025-04-09 |
鹏华弘鑫混合C |
1.2464 |
2.83% |
| 2025-04-08 |
鹏华弘鑫混合C |
1.2121 |
-0.30% |
| 2025-04-07 |
鹏华弘鑫混合C |
1.2158 |
-3.54% |
| 2025-04-03 |
鹏华弘鑫混合C |
1.2604 |
-0.09% |
| 2025-04-02 |
鹏华弘鑫混合C |
1.2615 |
-0.03% |
| 2025-04-01 |
鹏华弘鑫混合C |
1.2619 |
0.97% |
| 2025-03-31 |
鹏华弘鑫混合C |
1.2498 |
-0.49% |
| 2025-03-28 |
鹏华弘鑫混合C |
1.2560 |
-0.35% |
| 2025-03-27 |
鹏华弘鑫混合C |
1.2604 |
-0.06% |
| 2025-03-26 |
鹏华弘鑫混合C |
1.2611 |
0.47% |
| 2025-03-25 |
鹏华弘鑫混合C |
1.2552 |
-0.03% |
| 2025-03-24 |
鹏华弘鑫混合C |
1.2556 |
-0.82% |
| 2025-03-21 |
鹏华弘鑫混合C |
1.2660 |
-0.33% |
| 2025-03-20 |
鹏华弘鑫混合C |
1.2702 |
0.10% |
| 2025-03-19 |
鹏华弘鑫混合C |
1.2689 |
-0.52% |
| 2025-03-18 |
鹏华弘鑫混合C |
1.2755 |
-0.47% |
| 2025-03-17 |
鹏华弘鑫混合C |
1.2815 |
-0.23% |
| 2025-03-14 |
鹏华弘鑫混合C |
1.2845 |
-0.49% |
| 2025-03-13 |
鹏华弘鑫混合C |
1.2908 |
0.04% |
| 2025-03-12 |
鹏华弘鑫混合C |
1.2903 |
-0.60% |
| 2025-03-11 |
鹏华弘鑫混合C |
1.2981 |
0.82% |
| 2025-03-10 |
鹏华弘鑫混合C |
1.2875 |
0.09% |
| 2025-03-07 |
鹏华弘鑫混合C |
1.2863 |
-0.35% |
| 2025-03-06 |
鹏华弘鑫混合C |
1.2908 |
1.00% |
| 2025-03-05 |
鹏华弘鑫混合C |
1.2780 |
1.41% |
| 2025-03-04 |
鹏华弘鑫混合C |
1.2602 |
-0.22% |
| 2025-03-03 |
鹏华弘鑫混合C |
1.2630 |
-1.36% |
| 2025-02-28 |
鹏华弘鑫混合C |
1.2804 |
-1.67% |
| 2025-02-27 |
鹏华弘鑫混合C |
1.3022 |
-1.18% |
| 2025-02-26 |
鹏华弘鑫混合C |
1.3177 |
0.45% |
| 2025-02-25 |
鹏华弘鑫混合C |
1.3118 |
-0.11% |
| 2025-02-24 |
鹏华弘鑫混合C |
1.3132 |
0.46% |
| 2025-02-21 |
鹏华弘鑫混合C |
1.3072 |
2.69% |
| 2025-02-20 |
鹏华弘鑫混合C |
1.2729 |
0.60% |
| 2025-02-19 |
鹏华弘鑫混合C |
1.2653 |
1.11% |
| 2025-02-18 |
鹏华弘鑫混合C |
1.2514 |
-0.79% |
| 2025-02-17 |
鹏华弘鑫混合C |
1.2614 |
1.49% |
| 2025-02-14 |
鹏华弘鑫混合C |
1.2429 |
-0.26% |
| 2025-02-13 |
鹏华弘鑫混合C |
1.2461 |
-1.18% |
| 2025-02-12 |
鹏华弘鑫混合C |
1.2610 |
0.92% |
| 2025-02-11 |
鹏华弘鑫混合C |
1.2495 |
0.16% |
| 2025-02-10 |
鹏华弘鑫混合C |
1.2475 |
0.91% |
| 2025-02-07 |
鹏华弘鑫混合C |
1.2362 |
0.59% |
| 2025-02-06 |
鹏华弘鑫混合C |
1.2289 |
0.90% |
| 2025-02-05 |
鹏华弘鑫混合C |
1.2179 |
-1.49% |
| 2025-01-27 |
鹏华弘鑫混合C |
1.2363 |
-1.80% |
| 2025-01-24 |
鹏华弘鑫混合C |
1.2589 |
0.87% |
| 2025-01-23 |
鹏华弘鑫混合C |
1.2480 |
-0.66% |
| 2025-01-22 |
鹏华弘鑫混合C |
1.2563 |
0.14% |
| 2025-01-21 |
鹏华弘鑫混合C |
1.2546 |
0.96% |
| 2025-01-20 |
鹏华弘鑫混合C |
1.2427 |
1.16% |
| 2025-01-17 |
鹏华弘鑫混合C |
1.2284 |
-0.45% |
| 2025-01-16 |
鹏华弘鑫混合C |
1.2339 |
1.11% |
| 2025-01-15 |
鹏华弘鑫混合C |
1.2204 |
-0.17% |
| 2025-01-14 |
鹏华弘鑫混合C |
1.2225 |
1.45% |
| 2025-01-13 |
鹏华弘鑫混合C |
1.2050 |
0.27% |
| 2025-01-10 |
鹏华弘鑫混合C |
1.2018 |
-1.57% |
| 2025-01-09 |
鹏华弘鑫混合C |
1.2210 |
-0.68% |
| 2025-01-08 |
鹏华弘鑫混合C |
1.2294 |
0.63% |
| 2025-01-07 |
鹏华弘鑫混合C |
1.2217 |
1.03% |
| 2025-01-06 |
鹏华弘鑫混合C |
1.2092 |
-0.76% |
| 2025-01-03 |
鹏华弘鑫混合C |
1.2185 |
-1.60% |
| 2025-01-02 |
鹏华弘鑫混合C |
1.2383 |
0.03% |
| 2024-12-31 |
鹏华弘鑫混合C |
1.2379 |
-0.63% |
| 2024-12-26 |
鹏华弘鑫混合C |
1.2517 |
0.21% |
| 2024-12-25 |
鹏华弘鑫混合C |
1.2491 |
-1.14% |
| 2024-12-24 |
鹏华弘鑫混合C |
1.2635 |
-0.14% |
| 2024-12-23 |
鹏华弘鑫混合C |
1.2653 |
-2.76% |
| 2024-12-20 |
鹏华弘鑫混合C |
1.3012 |
0.81% |
| 2024-12-19 |
鹏华弘鑫混合C |
1.2908 |
-0.19% |
| 2024-12-18 |
鹏华弘鑫混合C |
1.2932 |
-0.02% |
| 2024-12-17 |
鹏华弘鑫混合C |
1.2935 |
-1.43% |
| 2024-12-16 |
鹏华弘鑫混合C |
1.3123 |
0.31% |
