今年以来鹏华弘安混合C基金净值查询
查询指定日期范围鹏华弘安混合C002019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 |
鹏华弘安混合C |
1.4235 |
-0.03% |
| 2024-04-25 |
鹏华弘安混合C |
1.4239 |
-0.01% |
| 2024-04-24 |
鹏华弘安混合C |
1.4241 |
-0.03% |
| 2024-04-23 |
鹏华弘安混合C |
1.4245 |
0.02% |
| 2024-04-22 |
鹏华弘安混合C |
1.4242 |
0.04% |
| 2024-04-19 |
鹏华弘安混合C |
1.4237 |
0.03% |
| 2024-04-18 |
鹏华弘安混合C |
1.4233 |
0.02% |
| 2024-04-17 |
鹏华弘安混合C |
1.4230 |
0.02% |
| 2024-04-16 |
鹏华弘安混合C |
1.4227 |
0.01% |
| 2024-04-15 |
鹏华弘安混合C |
1.4226 |
0.03% |
| 2024-04-12 |
鹏华弘安混合C |
1.4222 |
0.04% |
| 2024-04-11 |
鹏华弘安混合C |
1.4216 |
0.04% |
| 2024-04-10 |
鹏华弘安混合C |
1.4211 |
0.01% |
| 2024-04-09 |
鹏华弘安混合C |
1.4209 |
0.04% |
| 2024-04-08 |
鹏华弘安混合C |
1.4204 |
0.04% |
| 2024-04-03 |
鹏华弘安混合C |
1.4199 |
0.02% |
| 2024-04-02 |
鹏华弘安混合C |
1.4196 |
0.02% |
| 2024-04-01 |
鹏华弘安混合C |
1.4193 |
0.01% |
| 2024-03-29 |
鹏华弘安混合C |
1.4192 |
0.02% |
| 2024-03-28 |
鹏华弘安混合C |
1.4189 |
0.01% |
| 2024-03-27 |
鹏华弘安混合C |
1.4188 |
0.01% |
| 2024-03-26 |
鹏华弘安混合C |
1.4186 |
0.00% |
| 2024-03-25 |
鹏华弘安混合C |
1.4186 |
-0.01% |
| 2024-03-22 |
鹏华弘安混合C |
1.4188 |
0.00% |
| 2024-03-21 |
鹏华弘安混合C |
1.4188 |
0.01% |
| 2024-03-20 |
鹏华弘安混合C |
1.4186 |
0.01% |
| 2024-03-19 |
鹏华弘安混合C |
1.4185 |
0.01% |
| 2024-03-18 |
鹏华弘安混合C |
1.4183 |
0.02% |
| 2024-03-15 |
鹏华弘安混合C |
1.4180 |
0.01% |
| 2024-03-14 |
鹏华弘安混合C |
1.4179 |
-0.01% |
| 2024-03-13 |
鹏华弘安混合C |
1.4180 |
-0.02% |
| 2024-03-12 |
鹏华弘安混合C |
1.4183 |
-0.04% |
| 2024-03-11 |
鹏华弘安混合C |
1.4188 |
-0.01% |
| 2024-03-08 |
鹏华弘安混合C |
1.4190 |
0.01% |
| 2024-03-07 |
鹏华弘安混合C |
1.4189 |
0.01% |
| 2024-03-06 |
鹏华弘安混合C |
1.4187 |
0.01% |
| 2024-03-05 |
鹏华弘安混合C |
1.4185 |
0.01% |
| 2024-03-04 |
鹏华弘安混合C |
1.4184 |
0.01% |
| 2024-03-01 |
鹏华弘安混合C |
1.4182 |
-0.02% |
| 2024-02-29 |
鹏华弘安混合C |
1.4185 |
0.01% |
| 2024-02-28 |
鹏华弘安混合C |
1.4184 |
0.02% |
| 2024-02-27 |
鹏华弘安混合C |
1.4181 |
0.04% |
| 2024-02-26 |
鹏华弘安混合C |
1.4176 |
0.02% |
| 2024-02-23 |
鹏华弘安混合C |
1.4173 |
0.03% |
| 2024-02-22 |
鹏华弘安混合C |
1.4169 |
0.03% |
| 2024-02-21 |
鹏华弘安混合C |
1.4165 |
0.02% |
| 2024-02-20 |
鹏华弘安混合C |
1.4162 |
0.04% |
| 2024-02-19 |
鹏华弘安混合C |
1.4157 |
0.06% |
| 2024-02-08 |
鹏华弘安混合C |
1.4148 |
0.01% |
| 2024-02-07 |
鹏华弘安混合C |
1.4146 |
0.01% |
| 2024-02-06 |
鹏华弘安混合C |
1.4144 |
-0.01% |
| 2024-02-05 |
鹏华弘安混合C |
1.4146 |
0.04% |
| 2024-02-02 |
鹏华弘安混合C |
1.4140 |
0.01% |
| 2024-02-01 |
鹏华弘安混合C |
1.4139 |
0.01% |
| 2024-01-31 |
鹏华弘安混合C |
1.4138 |
0.04% |
| 2024-01-30 |
鹏华弘安混合C |
1.4133 |
0.04% |
| 2024-01-29 |
鹏华弘安混合C |
1.4128 |
0.02% |
| 2024-01-26 |
鹏华弘安混合C |
1.4125 |
0.01% |
| 2024-01-25 |
鹏华弘安混合C |
1.4123 |
0.01% |
| 2024-01-24 |
鹏华弘安混合C |
1.4121 |
0.01% |
| 2024-01-23 |
鹏华弘安混合C |
1.4119 |
0.01% |
| 2024-01-22 |
鹏华弘安混合C |
1.4118 |
0.02% |
| 2024-01-19 |
鹏华弘安混合C |
1.4115 |
0.01% |
| 2024-01-18 |
鹏华弘安混合C |
1.4113 |
0.01% |
| 2024-01-17 |
鹏华弘安混合C |
1.4111 |
0.01% |
| 2024-01-16 |
鹏华弘安混合C |
1.4109 |
0.01% |
| 2024-01-15 |
鹏华弘安混合C |
1.4108 |
0.01% |
| 2024-01-12 |
鹏华弘安混合C |
1.4107 |
0.01% |
| 2024-01-11 |
鹏华弘安混合C |
1.4106 |
0.01% |
| 2024-01-10 |
鹏华弘安混合C |
1.4105 |
0.01% |
| 2024-01-09 |
鹏华弘安混合C |
1.4103 |
0.02% |
| 2024-01-08 |
鹏华弘安混合C |
1.4100 |
0.01% |
| 2024-01-05 |
鹏华弘安混合C |
1.4098 |
0.02% |
| 2024-01-04 |
鹏华弘安混合C |
1.4095 |
0.02% |
| 2024-01-03 |
鹏华弘安混合C |
1.4092 |
0.00% |
| 2024-01-02 |
鹏华弘安混合C |
1.4092 |
0.04% |
