近一年鹏华弘鑫混合C基金净值查询
查询指定日期范围鹏华弘鑫C001454净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
鹏华弘鑫C |
1.2727 |
1.91% |
| 2024-04-25 |
鹏华弘鑫C |
1.2489 |
-0.07% |
| 2024-04-24 |
鹏华弘鑫C |
1.2498 |
0.90% |
| 2024-04-23 |
鹏华弘鑫C |
1.2387 |
-1.89% |
| 2024-04-22 |
鹏华弘鑫C |
1.2626 |
-1.29% |
| 2024-04-19 |
鹏华弘鑫C |
1.2791 |
-0.70% |
| 2024-04-18 |
鹏华弘鑫C |
1.2881 |
-0.05% |
| 2024-04-17 |
鹏华弘鑫C |
1.2887 |
1.74% |
| 2024-04-15 |
鹏华弘鑫C |
1.3372 |
-2.42% |
| 2024-04-12 |
鹏华弘鑫C |
1.3704 |
1.69% |
| 2024-04-11 |
鹏华弘鑫C |
1.3476 |
1.29% |
| 2024-04-10 |
鹏华弘鑫C |
1.3304 |
0.76% |
| 2024-04-09 |
鹏华弘鑫C |
1.3204 |
-0.97% |
| 2024-04-08 |
鹏华弘鑫C |
1.3334 |
-1.73% |
| 2024-04-03 |
鹏华弘鑫C |
1.3569 |
-2.11% |
| 2024-04-01 |
鹏华弘鑫C |
1.4280 |
1.42% |
| 2024-03-28 |
鹏华弘鑫C |
1.4259 |
3.94% |
| 2024-03-25 |
鹏华弘鑫C |
1.4878 |
-6.44% |
| 2024-03-22 |
鹏华弘鑫C |
1.5902 |
3.09% |
| 2024-03-21 |
鹏华弘鑫C |
1.5426 |
-0.41% |
| 2024-03-20 |
鹏华弘鑫C |
1.5490 |
1.71% |
| 2024-03-19 |
鹏华弘鑫C |
1.5229 |
-0.85% |
| 2024-03-18 |
鹏华弘鑫C |
1.5359 |
2.24% |
| 2024-03-15 |
鹏华弘鑫C |
1.5023 |
1.09% |
| 2024-03-14 |
鹏华弘鑫C |
1.4861 |
-1.43% |
| 2024-03-13 |
鹏华弘鑫C |
1.5076 |
0.22% |
| 2024-03-12 |
鹏华弘鑫C |
1.5043 |
-0.61% |
| 2024-03-11 |
鹏华弘鑫C |
1.5136 |
2.60% |
| 2024-03-08 |
鹏华弘鑫C |
1.4753 |
4.68% |
| 2024-03-07 |
鹏华弘鑫C |
1.4093 |
-2.75% |
| 2024-03-06 |
鹏华弘鑫C |
1.4491 |
1.12% |
| 2024-03-05 |
鹏华弘鑫C |
1.4330 |
-1.82% |
| 2024-03-04 |
鹏华弘鑫C |
1.4596 |
3.97% |
| 2024-03-01 |
鹏华弘鑫C |
1.4039 |
0.99% |
| 2024-02-29 |
鹏华弘鑫C |
1.3902 |
4.57% |
| 2024-02-28 |
鹏华弘鑫C |
1.3294 |
-5.84% |
| 2024-02-27 |
鹏华弘鑫C |
1.4119 |
4.03% |
| 2024-02-26 |
鹏华弘鑫C |
1.3572 |
1.33% |
| 2024-02-23 |
鹏华弘鑫C |
1.3394 |
3.35% |
| 2024-02-22 |
鹏华弘鑫C |
1.2960 |
2.39% |
| 2024-02-21 |
鹏华弘鑫C |
1.2658 |
0.78% |
| 2024-02-20 |
鹏华弘鑫C |
1.2560 |
0.16% |
| 2024-02-19 |
鹏华弘鑫C |
1.2540 |
3.69% |
| 2024-02-08 |
鹏华弘鑫C |
1.2094 |
3.16% |
| 2024-02-07 |
鹏华弘鑫C |
1.1723 |
-0.69% |
| 2024-02-06 |
鹏华弘鑫C |
1.1805 |
-0.01% |
| 2024-02-05 |
鹏华弘鑫C |
1.1806 |
0.01% |
| 2024-02-02 |
鹏华弘鑫C |
1.1805 |
0.01% |
| 2024-02-01 |
鹏华弘鑫C |
1.1804 |
0.01% |
| 2024-01-31 |
鹏华弘鑫C |
1.1803 |
-0.01% |
| 2024-01-30 |
鹏华弘鑫C |
1.1804 |
0.00% |
| 2024-01-29 |
鹏华弘鑫C |
1.1804 |
-0.01% |
| 2024-01-26 |
鹏华弘鑫C |
1.1805 |
0.01% |
| 2024-01-25 |
鹏华弘鑫C |
1.1804 |
-0.01% |
| 2024-01-24 |
鹏华弘鑫C |
1.1805 |
0.00% |
| 2024-01-23 |
鹏华弘鑫C |
1.1805 |
0.00% |
| 2024-01-22 |
鹏华弘鑫C |
1.1805 |
-0.02% |
| 2024-01-19 |
鹏华弘鑫C |
1.1807 |
-0.01% |
| 2024-01-18 |
鹏华弘鑫C |
1.1808 |
0.00% |
| 2024-01-17 |
鹏华弘鑫C |
1.1808 |
0.00% |
| 2024-01-16 |
鹏华弘鑫C |
1.1808 |
0.00% |
| 2024-01-15 |
鹏华弘鑫C |
1.1808 |
-0.01% |
| 2024-01-12 |
鹏华弘鑫C |
1.1809 |
-0.08% |
| 2024-01-11 |
鹏华弘鑫C |
1.1818 |
0.01% |
| 2024-01-10 |
鹏华弘鑫C |
1.1817 |
-0.01% |
| 2024-01-09 |
鹏华弘鑫C |
1.1818 |
0.00% |
| 2024-01-08 |
鹏华弘鑫C |
1.1818 |
-0.01% |
| 2024-01-05 |
鹏华弘鑫C |
1.1819 |
0.00% |
| 2024-01-04 |
鹏华弘鑫C |
1.1819 |
0.00% |
| 2024-01-03 |
鹏华弘鑫C |
1.1819 |
0.00% |
| 2024-01-02 |
鹏华弘鑫C |
1.1819 |
0.03% |
| 2023-12-29 |
鹏华弘鑫C |
1.1816 |
0.02% |
| 2023-12-28 |
鹏华弘鑫C |
1.1814 |
0.01% |
| 2023-12-27 |
鹏华弘鑫C |
1.1813 |
0.02% |
| 2023-12-26 |
鹏华弘鑫C |
1.1811 |
0.00% |
| 2023-12-25 |
鹏华弘鑫C |
1.1811 |
0.03% |
| 2023-12-22 |
鹏华弘鑫C |
1.1808 |
0.01% |
| 2023-12-21 |
鹏华弘鑫C |
1.1807 |
0.01% |
| 2023-12-20 |
鹏华弘鑫C |
1.1806 |
0.01% |
| 2023-12-19 |
鹏华弘鑫C |
1.1805 |
0.01% |
| 2023-12-18 |
鹏华弘鑫C |
1.1804 |
0.03% |
| 2023-12-15 |
鹏华弘鑫C |
1.1801 |
0.01% |
| 2023-12-14 |
鹏华弘鑫C |
1.1800 |
0.01% |
| 2023-12-13 |
鹏华弘鑫C |
1.1799 |
0.01% |
| 2023-12-12 |
鹏华弘鑫C |
1.1798 |
0.01% |
| 2023-12-11 |
鹏华弘鑫C |
1.1797 |
0.03% |
| 2023-12-08 |
鹏华弘鑫C |
1.1794 |
0.01% |
| 2023-12-07 |
鹏华弘鑫C |
1.1793 |
0.01% |
| 2023-12-06 |
鹏华弘鑫C |
1.1792 |
0.02% |
| 2023-12-05 |
鹏华弘鑫C |
1.1790 |
0.01% |
| 2023-12-04 |
鹏华弘鑫C |
1.1789 |
0.03% |
| 2023-12-01 |
鹏华弘鑫C |
1.1786 |
0.02% |
| 2023-11-30 |
鹏华弘鑫C |
1.1784 |
0.01% |
| 2023-11-29 |
鹏华弘鑫C |
1.1783 |
0.01% |
| 2023-11-28 |
鹏华弘鑫C |
1.1782 |
0.01% |
| 2023-11-27 |
鹏华弘鑫C |
1.1781 |
0.01% |
| 2023-11-24 |
鹏华弘鑫C |
1.1780 |
0.01% |
| 2023-11-23 |
鹏华弘鑫C |
1.1779 |
0.00% |
| 2023-11-22 |
鹏华弘鑫C |
1.1779 |
0.00% |
| 2023-11-20 |
鹏华弘鑫C |
1.1778 |
0.01% |
| 2023-11-17 |
鹏华弘鑫C |
1.1777 |
0.01% |
| 2023-11-16 |
鹏华弘鑫C |
1.1776 |
0.00% |
| 2023-11-15 |
鹏华弘鑫C |
1.1776 |
0.01% |
| 2023-11-14 |
鹏华弘鑫C |
1.1775 |
0.00% |
| 2023-11-13 |
鹏华弘鑫C |
1.1775 |
0.01% |
| 2023-11-10 |
鹏华弘鑫C |
1.1774 |
0.01% |
| 2023-11-09 |
鹏华弘鑫C |
1.1773 |
0.00% |
| 2023-11-08 |
鹏华弘鑫C |
1.1773 |
0.01% |
| 2023-11-07 |
鹏华弘鑫C |
1.1772 |
0.00% |
| 2023-11-06 |
鹏华弘鑫C |
1.1772 |
0.01% |
| 2023-11-03 |
鹏华弘鑫C |
1.1771 |
0.01% |
| 2023-11-02 |
鹏华弘鑫C |
1.1770 |
0.00% |
| 2023-11-01 |
鹏华弘鑫C |
1.1770 |
0.00% |
| 2023-10-31 |
鹏华弘鑫C |
1.1770 |
0.00% |
| 2023-10-30 |
鹏华弘鑫C |
1.1770 |
0.01% |
| 2023-10-27 |
鹏华弘鑫C |
1.1769 |
0.00% |
| 2023-10-26 |
鹏华弘鑫C |
1.1769 |
0.01% |
| 2023-10-25 |
鹏华弘鑫C |
1.1768 |
-0.01% |
| 2023-10-24 |
鹏华弘鑫C |
1.1769 |
0.00% |
| 2023-10-23 |
鹏华弘鑫C |
1.1769 |
0.00% |
| 2023-10-20 |
鹏华弘鑫C |
1.1769 |
0.00% |
| 2023-10-19 |
鹏华弘鑫C |
1.1769 |
-0.04% |
| 2023-10-18 |
鹏华弘鑫C |
1.1774 |
0.00% |
| 2023-10-17 |
鹏华弘鑫C |
1.1774 |
0.00% |
| 2023-10-16 |
鹏华弘鑫C |
1.1774 |
0.00% |
| 2023-10-13 |
鹏华弘鑫C |
1.1774 |
0.00% |
| 2023-10-12 |
鹏华弘鑫C |
1.1774 |
0.00% |
| 2023-10-11 |
鹏华弘鑫C |
1.1774 |
-0.01% |
| 2023-10-10 |
鹏华弘鑫C |
1.1775 |
0.01% |
| 2023-10-09 |
鹏华弘鑫C |
1.1774 |
-0.02% |
| 2023-09-28 |
鹏华弘鑫C |
1.1776 |
0.00% |
| 2023-09-27 |
鹏华弘鑫C |
1.1776 |
0.00% |
| 2023-09-26 |
鹏华弘鑫C |
1.1776 |
-0.01% |
| 2023-09-25 |
鹏华弘鑫C |
1.1777 |
0.00% |
| 2023-09-22 |
鹏华弘鑫C |
1.1777 |
0.00% |
| 2023-09-21 |
鹏华弘鑫C |
1.1777 |
-0.01% |
| 2023-09-20 |
鹏华弘鑫C |
1.1778 |
0.00% |
| 2023-09-19 |
鹏华弘鑫C |
1.1778 |
-0.01% |
| 2023-09-18 |
鹏华弘鑫C |
1.1779 |
-0.01% |
| 2023-09-15 |
鹏华弘鑫C |
1.1780 |
0.01% |
| 2023-09-14 |
鹏华弘鑫C |
1.1779 |
-0.01% |
| 2023-09-13 |
鹏华弘鑫C |
1.1780 |
0.00% |
| 2023-09-12 |
鹏华弘鑫C |
1.1780 |
0.00% |
| 2023-09-11 |
鹏华弘鑫C |
1.1780 |
-0.01% |
| 2023-09-08 |
鹏华弘鑫C |
1.1781 |
-0.01% |
| 2023-09-07 |
鹏华弘鑫C |
1.1782 |
0.00% |
| 2023-09-06 |
鹏华弘鑫C |
1.1782 |
0.00% |
| 2023-09-05 |
鹏华弘鑫C |
1.1782 |
0.00% |
| 2023-09-04 |
鹏华弘鑫C |
1.1782 |
0.01% |
| 2023-09-01 |
鹏华弘鑫C |
1.1781 |
0.00% |
| 2023-08-31 |
鹏华弘鑫C |
1.1781 |
0.01% |
| 2023-08-30 |
鹏华弘鑫C |
1.1780 |
0.00% |
| 2023-08-29 |
鹏华弘鑫C |
1.1780 |
0.00% |
| 2023-08-28 |
鹏华弘鑫C |
1.1780 |
-0.01% |
| 2023-08-25 |
鹏华弘鑫C |
1.1781 |
0.00% |
| 2023-08-24 |
鹏华弘鑫C |
1.1781 |
-0.01% |
| 2023-08-23 |
鹏华弘鑫C |
1.1782 |
-0.01% |
| 2023-08-22 |
鹏华弘鑫C |
1.1783 |
0.00% |
| 2023-08-21 |
鹏华弘鑫C |
1.1783 |
-0.01% |
| 2023-08-18 |
鹏华弘鑫C |
1.1784 |
-0.01% |
| 2023-08-17 |
鹏华弘鑫C |
1.1785 |
0.01% |
| 2023-08-16 |
鹏华弘鑫C |
1.1784 |
-0.01% |
| 2023-08-15 |
鹏华弘鑫C |
1.1785 |
-0.01% |
| 2023-08-14 |
鹏华弘鑫C |
1.1786 |
-0.01% |
| 2023-08-11 |
鹏华弘鑫C |
1.1787 |
-0.01% |
| 2023-08-10 |
鹏华弘鑫C |
1.1788 |
0.00% |
| 2023-08-09 |
鹏华弘鑫C |
1.1788 |
0.00% |
| 2023-08-08 |
鹏华弘鑫C |
1.1788 |
-0.01% |
| 2023-08-07 |
鹏华弘鑫C |
1.1789 |
0.00% |
| 2023-08-04 |
鹏华弘鑫C |
1.1789 |
-0.01% |
| 2023-08-03 |
鹏华弘鑫C |
1.1790 |
0.00% |
| 2023-08-02 |
鹏华弘鑫C |
1.1790 |
-0.01% |
| 2023-08-01 |
鹏华弘鑫C |
1.1791 |
0.00% |
| 2023-07-31 |
鹏华弘鑫C |
1.1791 |
0.00% |
| 2023-07-28 |
鹏华弘鑫C |
1.1791 |
0.00% |
| 2023-07-27 |
鹏华弘鑫C |
1.1791 |
-0.01% |
| 2023-07-26 |
鹏华弘鑫C |
1.1792 |
0.00% |
| 2023-07-25 |
鹏华弘鑫C |
1.1792 |
0.01% |
| 2023-07-24 |
鹏华弘鑫C |
1.1791 |
-0.01% |
| 2023-07-21 |
鹏华弘鑫C |
1.1792 |
-0.01% |
| 2023-07-20 |
鹏华弘鑫C |
1.1793 |
0.00% |
| 2023-07-19 |
鹏华弘鑫C |
1.1793 |
0.00% |
| 2023-07-18 |
鹏华弘鑫C |
1.1793 |
0.00% |
| 2023-07-17 |
鹏华弘鑫C |
1.1793 |
0.00% |
| 2023-07-14 |
鹏华弘鑫C |
1.1793 |
-0.01% |
| 2023-07-13 |
鹏华弘鑫C |
1.1794 |
-0.06% |
| 2023-07-12 |
鹏华弘鑫C |
1.1801 |
0.00% |
| 2023-07-11 |
鹏华弘鑫C |
1.1801 |
-0.01% |
| 2023-07-10 |
鹏华弘鑫C |
1.1802 |
0.00% |
| 2023-07-07 |
鹏华弘鑫C |
1.1802 |
-0.01% |
| 2023-07-06 |
鹏华弘鑫C |
1.1803 |
-0.01% |
| 2023-07-05 |
鹏华弘鑫C |
1.1804 |
0.00% |
| 2023-07-04 |
鹏华弘鑫C |
1.1804 |
0.01% |
| 2023-07-03 |
鹏华弘鑫C |
1.1803 |
0.00% |
| 2023-06-30 |
鹏华弘鑫C |
1.1803 |
0.01% |
| 2023-06-29 |
鹏华弘鑫C |
1.1802 |
0.00% |
| 2023-06-28 |
鹏华弘鑫C |
1.1802 |
0.00% |
| 2023-06-27 |
鹏华弘鑫C |
1.1802 |
0.00% |
| 2023-06-26 |
鹏华弘鑫C |
1.1802 |
-0.01% |
| 2023-06-21 |
鹏华弘鑫C |
1.1803 |
-0.01% |
| 2023-06-20 |
鹏华弘鑫C |
1.1804 |
0.00% |
| 2023-06-19 |
鹏华弘鑫C |
1.1804 |
-0.02% |
| 2023-06-16 |
鹏华弘鑫C |
1.1806 |
0.01% |
| 2023-06-15 |
鹏华弘鑫C |
1.1805 |
0.00% |
| 2023-06-14 |
鹏华弘鑫C |
1.1805 |
0.00% |
| 2023-06-13 |
鹏华弘鑫C |
1.1805 |
0.00% |
| 2023-06-12 |
鹏华弘鑫C |
1.1805 |
-0.01% |
| 2023-06-09 |
鹏华弘鑫C |
1.1806 |
0.01% |
| 2023-06-08 |
鹏华弘鑫C |
1.1805 |
0.00% |
| 2023-06-07 |
鹏华弘鑫C |
1.1805 |
-0.01% |
| 2023-06-06 |
鹏华弘鑫C |
1.1806 |
0.00% |
| 2023-06-05 |
鹏华弘鑫C |
1.1806 |
-0.01% |
| 2023-06-02 |
鹏华弘鑫C |
1.1807 |
-0.01% |
| 2023-06-01 |
鹏华弘鑫C |
1.1808 |
0.00% |
| 2023-05-31 |
鹏华弘鑫C |
1.1808 |
0.00% |
| 2023-05-30 |
鹏华弘鑫C |
1.1808 |
-0.01% |
| 2023-05-29 |
鹏华弘鑫C |
1.1809 |
0.00% |
| 2023-05-26 |
鹏华弘鑫C |
1.1809 |
0.00% |
| 2023-05-25 |
鹏华弘鑫C |
1.1809 |
-0.01% |
| 2023-05-24 |
鹏华弘鑫C |
1.1810 |
0.00% |
| 2023-05-23 |
鹏华弘鑫C |
1.1810 |
-0.01% |
| 2023-05-22 |
鹏华弘鑫C |
1.1811 |
0.00% |
| 2023-05-19 |
鹏华弘鑫C |
1.1811 |
0.02% |
| 2023-05-18 |
鹏华弘鑫C |
1.1809 |
-0.01% |
| 2023-05-17 |
鹏华弘鑫C |
1.1810 |
0.00% |
| 2023-05-16 |
鹏华弘鑫C |
1.1810 |
0.00% |
| 2023-05-15 |
鹏华弘鑫C |
1.1810 |
-0.01% |
| 2023-05-12 |
鹏华弘鑫C |
1.1811 |
0.00% |
| 2023-05-11 |
鹏华弘鑫C |
1.1811 |
-0.01% |
| 2023-05-10 |
鹏华弘鑫C |
1.1812 |
-0.01% |
| 2023-05-09 |
鹏华弘鑫C |
1.1813 |
-0.02% |
| 2023-05-08 |
鹏华弘鑫C |
1.1815 |
-0.03% |
| 2023-05-05 |
鹏华弘鑫C |
1.1818 |
0.03% |
| 2023-05-04 |
鹏华弘鑫C |
1.1815 |
-0.02% |
