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 |
| 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% |
| 2026-06-17 |
鹏华弘鑫混合C |
1.5404 |
0.44% |
| 2026-06-16 |
鹏华弘鑫混合C |
1.5336 |
1.86% |
| 2026-06-15 |
鹏华弘鑫混合C |
1.5056 |
2.92% |
| 2026-06-12 |
鹏华弘鑫混合C |
1.4629 |
-1.39% |
| 2026-06-11 |
鹏华弘鑫混合C |
1.4833 |
-0.17% |
| 2026-06-10 |
鹏华弘鑫混合C |
1.4858 |
0.01% |
| 2026-06-09 |
鹏华弘鑫混合C |
1.4856 |
3.44% |
| 2026-06-08 |
鹏华弘鑫混合C |
1.4362 |
-0.12% |
| 2026-06-05 |
鹏华弘鑫混合C |
1.4379 |
-0.29% |
| 2026-06-04 |
鹏华弘鑫混合C |
1.4421 |
0.54% |
| 2026-06-03 |
鹏华弘鑫混合C |
1.4343 |
-0.01% |
| 2026-06-02 |
鹏华弘鑫混合C |
1.4345 |
2.93% |
| 2026-06-01 |
鹏华弘鑫混合C |
1.3936 |
-1.83% |
| 2026-05-29 |
鹏华弘鑫混合C |
1.4196 |
-2.29% |
| 2026-05-28 |
鹏华弘鑫混合C |
1.4528 |
0.92% |
| 2026-05-27 |
鹏华弘鑫混合C |
1.4395 |
-0.70% |
| 2026-05-26 |
鹏华弘鑫混合C |
1.4496 |
-1.20% |
| 2026-05-25 |
鹏华弘鑫混合C |
1.4672 |
1.86% |
| 2026-05-22 |
鹏华弘鑫混合C |
1.4404 |
1.40% |
| 2026-05-21 |
鹏华弘鑫混合C |
1.4205 |
-1.74% |
| 2026-05-20 |
鹏华弘鑫混合C |
1.4456 |
-0.10% |
| 2026-05-19 |
鹏华弘鑫混合C |
1.4470 |
0.29% |
| 2026-05-18 |
鹏华弘鑫混合C |
1.4428 |
-0.55% |
| 2026-05-15 |
鹏华弘鑫混合C |
1.4508 |
0.61% |
| 2026-05-14 |
鹏华弘鑫混合C |
1.4420 |
-0.19% |
| 2026-05-13 |
鹏华弘鑫混合C |
1.4448 |
0.68% |
| 2026-05-12 |
鹏华弘鑫混合C |
1.4350 |
-0.77% |
| 2026-05-11 |
鹏华弘鑫混合C |
1.4462 |
1.25% |
| 2026-05-08 |
鹏华弘鑫混合C |
1.4283 |
-0.58% |
| 2026-04-30 |
鹏华弘鑫混合C |
1.4106 |
0.36% |
| 2026-04-29 |
鹏华弘鑫混合C |
1.4055 |
1.27% |
| 2026-04-28 |
鹏华弘鑫混合C |
1.3879 |
-0.29% |
| 2026-04-27 |
鹏华弘鑫混合C |
1.3919 |
0.05% |
| 2026-04-24 |
鹏华弘鑫混合C |
1.3912 |
-0.34% |
| 2026-04-23 |
鹏华弘鑫混合C |
1.3960 |
-1.08% |
| 2026-04-22 |
鹏华弘鑫混合C |
1.4112 |
1.20% |
| 2026-04-21 |
鹏华弘鑫混合C |
1.3944 |
0.04% |
| 2026-04-20 |
鹏华弘鑫混合C |
1.3938 |
0.63% |
| 2026-04-17 |
鹏华弘鑫混合C |
1.3851 |
0.52% |
| 2026-04-16 |
鹏华弘鑫混合C |
1.3779 |
0.82% |
| 2026-04-15 |
鹏华弘鑫混合C |
1.3667 |
-0.82% |
| 2026-04-14 |
鹏华弘鑫混合C |
1.3780 |
2.28% |
| 2026-04-13 |
鹏华弘鑫混合C |
1.3473 |
0.64% |
| 2026-04-10 |
鹏华弘鑫混合C |
1.3387 |
1.38% |
| 2026-04-09 |
鹏华弘鑫混合C |
1.3205 |
-0.22% |
| 2026-04-08 |
鹏华弘鑫混合C |
1.3234 |
0.11% |
| 2026-04-07 |
鹏华弘鑫混合C |
1.3220 |
0.11% |
| 2026-04-03 |
鹏华弘鑫混合C |
1.3205 |
-1.03% |
| 2026-04-02 |
鹏华弘鑫混合C |
1.3343 |
-0.19% |
| 2026-04-01 |
鹏华弘鑫混合C |
1.3369 |
-0.13% |
| 2026-03-31 |
鹏华弘鑫混合C |
1.3387 |
-1.54% |
| 2026-03-30 |
鹏华弘鑫混合C |
1.3597 |
-0.04% |
| 2026-03-27 |
鹏华弘鑫混合C |
1.3602 |
1.92% |
| 2026-03-26 |
鹏华弘鑫混合C |
1.3346 |
1.04% |
| 2026-03-25 |
鹏华弘鑫混合C |
1.3209 |
-0.44% |
| 2026-03-24 |
鹏华弘鑫混合C |
1.3268 |
0.37% |
| 2026-03-23 |
鹏华弘鑫混合C |
1.3219 |
-0.50% |
| 2026-03-20 |
鹏华弘鑫混合C |
1.3285 |
0.61% |
| 2026-03-19 |
鹏华弘鑫混合C |
1.3204 |
-1.31% |
| 2026-03-18 |
鹏华弘鑫混合C |
1.3379 |
-1.31% |
| 2026-03-17 |
鹏华弘鑫混合C |
1.3554 |
-1.30% |
| 2026-03-16 |
鹏华弘鑫混合C |
1.3732 |
-0.17% |
| 2026-03-13 |
鹏华弘鑫混合C |
1.3756 |
-0.25% |
| 2026-03-12 |
鹏华弘鑫混合C |
1.3790 |
0.15% |
| 2026-03-11 |
鹏华弘鑫混合C |
1.3769 |
0.34% |
| 2026-03-10 |
鹏华弘鑫混合C |
1.3723 |
0.74% |
| 2026-03-09 |
鹏华弘鑫混合C |
1.3622 |
-0.68% |
| 2026-03-06 |
鹏华弘鑫混合C |
1.3715 |
0.45% |
| 2026-03-05 |
鹏华弘鑫混合C |
1.3654 |
0.07% |
| 2026-03-04 |
鹏华弘鑫混合C |
1.3644 |
-0.13% |
| 2026-03-03 |
鹏华弘鑫混合C |
1.3662 |
-1.96% |
| 2026-03-02 |
鹏华弘鑫混合C |
1.3935 |
-1.09% |
| 2026-02-27 |
鹏华弘鑫混合C |
1.4089 |
1.11% |
| 2026-02-26 |
鹏华弘鑫混合C |
1.3934 |
0.22% |
| 2026-02-25 |
鹏华弘鑫混合C |
1.3904 |
-0.48% |
| 2026-02-24 |
鹏华弘鑫混合C |
1.3971 |
-0.46% |
| 2026-02-13 |
鹏华弘鑫混合C |
1.4036 |
-1.02% |
| 2026-02-12 |
鹏华弘鑫混合C |
1.4181 |
0.12% |
| 2026-02-11 |
鹏华弘鑫混合C |
1.4164 |
-0.93% |
| 2026-02-10 |
鹏华弘鑫混合C |
1.4297 |
-0.39% |
| 2026-02-09 |
鹏华弘鑫混合C |
1.4353 |
1.11% |
| 2026-02-06 |
鹏华弘鑫混合C |
1.4196 |
0.48% |
| 2026-02-05 |
鹏华弘鑫混合C |
1.4128 |
-1.09% |
| 2026-02-04 |
鹏华弘鑫混合C |
1.4283 |
-0.24% |
| 2026-02-03 |
鹏华弘鑫混合C |
1.4318 |
1.58% |
| 2026-02-02 |
鹏华弘鑫混合C |
1.4095 |
-1.77% |
| 2026-01-30 |
鹏华弘鑫混合C |
1.4349 |
-0.63% |
| 2026-01-29 |
鹏华弘鑫混合C |
1.4440 |
-0.41% |
| 2026-01-28 |
鹏华弘鑫混合C |
1.4500 |
-0.91% |
| 2026-01-27 |
鹏华弘鑫混合C |
1.4633 |
0.90% |
| 2026-01-26 |
鹏华弘鑫混合C |
1.4503 |
-0.66% |
| 2026-01-23 |
鹏华弘鑫混合C |
1.4599 |
2.59% |
| 2026-01-22 |
鹏华弘鑫混合C |
1.4231 |
0.30% |
| 2026-01-21 |
鹏华弘鑫混合C |
1.4189 |
0.37% |
| 2026-01-20 |
鹏华弘鑫混合C |
1.4137 |
-0.22% |
| 2026-01-19 |
鹏华弘鑫混合C |
1.4168 |
0.34% |
| 2026-01-16 |
鹏华弘鑫混合C |
1.4120 |
-0.21% |
| 2026-01-15 |
鹏华弘鑫混合C |
1.4150 |
-1.28% |
| 2026-01-14 |
鹏华弘鑫混合C |
1.4334 |
0.73% |
| 2026-01-13 |
鹏华弘鑫混合C |
1.4230 |
-1.51% |
| 2026-01-12 |
鹏华弘鑫混合C |
1.4448 |
0.37% |
| 2026-01-09 |
鹏华弘鑫混合C |
1.4395 |
0.97% |
| 2026-01-08 |
鹏华弘鑫混合C |
1.4257 |
-0.13% |
| 2026-01-07 |
鹏华弘鑫混合C |
1.4276 |
0.02% |
| 2026-01-06 |
鹏华弘鑫混合C |
1.4273 |
-0.13% |
| 2026-01-05 |
鹏华弘鑫混合C |
1.4292 |
0.80% |
| 2025-12-31 |
鹏华弘鑫混合C |
1.4179 |
-0.92% |
| 2025-12-30 |
鹏华弘鑫混合C |
1.4311 |
0.22% |
| 2025-12-29 |
鹏华弘鑫混合C |
1.4279 |
0.13% |
| 2025-12-26 |
鹏华弘鑫混合C |
1.4260 |
0.56% |
| 2025-12-25 |
鹏华弘鑫混合C |
1.4180 |
-0.07% |
| 2025-12-24 |
鹏华弘鑫混合C |
1.4190 |
1.27% |
| 2025-12-23 |
鹏华弘鑫混合C |
1.4012 |
0.02% |
| 2025-12-22 |
鹏华弘鑫混合C |
1.4009 |
1.89% |
| 2025-12-19 |
鹏华弘鑫混合C |
1.3749 |
0.03% |
| 2025-12-18 |
鹏华弘鑫混合C |
1.3745 |
-0.63% |
| 2025-12-17 |
鹏华弘鑫混合C |
1.3832 |
1.92% |
| 2025-12-16 |
鹏华弘鑫混合C |
1.3572 |
-1.39% |
| 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% |
