今年以来鹏华弘鑫混合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% |
