近半年鹏华弘安混合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 |
| 2025-12-18 |
鹏华弘安混合C |
1.4547 |
0.01% |
| 2025-12-17 |
鹏华弘安混合C |
1.4545 |
0.01% |
| 2025-12-16 |
鹏华弘安混合C |
1.4544 |
0.00% |
| 2025-12-15 |
鹏华弘安混合C |
1.4544 |
-0.01% |
| 2025-12-12 |
鹏华弘安混合C |
1.4545 |
0.00% |
| 2025-12-11 |
鹏华弘安混合C |
1.4545 |
0.00% |
| 2025-12-10 |
鹏华弘安混合C |
1.4545 |
0.03% |
| 2025-12-09 |
鹏华弘安混合C |
1.4541 |
0.01% |
| 2025-12-08 |
鹏华弘安混合C |
1.4540 |
0.00% |
| 2025-12-05 |
鹏华弘安混合C |
1.4540 |
0.01% |
| 2025-12-04 |
鹏华弘安混合C |
1.4539 |
-0.01% |
| 2025-12-03 |
鹏华弘安混合C |
1.4540 |
-0.02% |
| 2025-12-02 |
鹏华弘安混合C |
1.4543 |
-0.01% |
| 2025-12-01 |
鹏华弘安混合C |
1.4545 |
0.01% |
| 2025-11-28 |
鹏华弘安混合C |
1.4544 |
0.01% |
| 2025-11-27 |
鹏华弘安混合C |
1.4543 |
-0.01% |
| 2025-11-26 |
鹏华弘安混合C |
1.4544 |
-0.01% |
| 2025-11-25 |
鹏华弘安混合C |
1.4545 |
-0.01% |
| 2025-11-24 |
鹏华弘安混合C |
1.4546 |
0.01% |
| 2025-11-21 |
鹏华弘安混合C |
1.4545 |
0.01% |
| 2025-11-20 |
鹏华弘安混合C |
1.4543 |
-0.01% |
| 2025-11-19 |
鹏华弘安混合C |
1.4544 |
0.00% |
| 2025-11-18 |
鹏华弘安混合C |
1.4544 |
0.01% |
| 2025-11-17 |
鹏华弘安混合C |
1.4543 |
0.00% |
| 2025-11-14 |
鹏华弘安混合C |
1.4543 |
0.01% |
| 2025-11-13 |
鹏华弘安混合C |
1.4542 |
0.00% |
| 2025-11-12 |
鹏华弘安混合C |
1.4542 |
0.00% |
| 2025-11-11 |
鹏华弘安混合C |
1.4542 |
0.01% |
| 2025-11-10 |
鹏华弘安混合C |
1.4541 |
0.01% |
| 2025-11-07 |
鹏华弘安混合C |
1.4540 |
0.00% |
| 2025-11-06 |
鹏华弘安混合C |
1.4540 |
0.00% |
| 2025-11-05 |
鹏华弘安混合C |
1.4540 |
0.01% |
| 2025-11-04 |
鹏华弘安混合C |
1.4539 |
0.00% |
| 2025-11-03 |
鹏华弘安混合C |
1.4539 |
0.03% |
| 2025-10-31 |
鹏华弘安混合C |
1.4535 |
0.01% |
| 2025-10-30 |
鹏华弘安混合C |
1.4533 |
0.02% |
| 2025-10-29 |
鹏华弘安混合C |
1.4530 |
0.01% |
| 2025-10-28 |
鹏华弘安混合C |
1.4529 |
0.01% |
| 2025-10-27 |
鹏华弘安混合C |
1.4527 |
0.00% |
| 2025-10-24 |
鹏华弘安混合C |
1.4527 |
0.00% |
| 2025-10-23 |
鹏华弘安混合C |
1.4527 |
0.01% |
| 2025-10-22 |
鹏华弘安混合C |
1.4526 |
-0.02% |
| 2025-10-21 |
鹏华弘安混合C |
1.4529 |
0.03% |
| 2025-10-20 |
鹏华弘安混合C |
1.4525 |
-0.02% |
| 2025-10-17 |
鹏华弘安混合C |
1.4528 |
0.04% |
| 2025-10-16 |
鹏华弘安混合C |
1.4522 |
0.01% |
| 2025-10-15 |
鹏华弘安混合C |
1.4521 |
0.00% |
| 2025-10-14 |
鹏华弘安混合C |
1.4521 |
0.00% |
| 2025-10-13 |
鹏华弘安混合C |
1.4521 |
0.02% |
| 2025-10-10 |
鹏华弘安混合C |
1.4518 |
0.01% |
| 2025-10-09 |
鹏华弘安混合C |
1.4517 |
0.03% |
| 2025-09-30 |
鹏华弘安混合C |
1.4512 |
0.04% |
| 2025-09-29 |
鹏华弘安混合C |
1.4506 |
-0.01% |
| 2025-09-26 |
鹏华弘安混合C |
1.4508 |
0.00% |
| 2025-09-25 |
鹏华弘安混合C |
1.4508 |
-0.03% |
| 2025-09-24 |
鹏华弘安混合C |
1.4512 |
-0.01% |
| 2025-09-23 |
鹏华弘安混合C |
1.4513 |
-0.01% |
| 2025-09-22 |
鹏华弘安混合C |
1.4515 |
0.01% |
| 2025-09-19 |
鹏华弘安混合C |
1.4513 |
0.00% |
| 2025-09-18 |
鹏华弘安混合C |
1.4513 |
-0.02% |
| 2025-09-17 |
鹏华弘安混合C |
1.4516 |
0.06% |
| 2025-09-16 |
鹏华弘安混合C |
1.4508 |
-0.01% |
| 2025-09-15 |
鹏华弘安混合C |
1.4509 |
0.01% |
| 2025-09-12 |
鹏华弘安混合C |
1.4507 |
-0.01% |
| 2025-09-11 |
鹏华弘安混合C |
1.4508 |
-0.01% |
| 2025-09-10 |
鹏华弘安混合C |
1.4510 |
-0.02% |
| 2025-09-09 |
鹏华弘安混合C |
1.4513 |
0.00% |
| 2025-09-08 |
鹏华弘安混合C |
1.4513 |
-0.01% |
| 2025-09-05 |
鹏华弘安混合C |
1.4514 |
0.01% |
| 2025-09-04 |
鹏华弘安混合C |
1.4513 |
0.01% |
| 2025-09-03 |
鹏华弘安混合C |
1.4511 |
0.01% |
| 2025-09-02 |
鹏华弘安混合C |
1.4510 |
0.00% |
| 2025-09-01 |
鹏华弘安混合C |
1.4510 |
0.00% |
| 2025-08-29 |
鹏华弘安混合C |
1.4510 |
0.00% |
| 2025-08-28 |
鹏华弘安混合C |
1.4510 |
0.00% |
| 2025-08-27 |
鹏华弘安混合C |
1.4510 |
0.01% |
| 2025-08-26 |
鹏华弘安混合C |
1.4508 |
0.00% |
| 2025-08-25 |
鹏华弘安混合C |
1.4508 |
0.01% |
| 2025-08-22 |
鹏华弘安混合C |
1.4506 |
0.00% |
| 2025-08-21 |
鹏华弘安混合C |
1.4506 |
-0.01% |
| 2025-08-20 |
鹏华弘安混合C |
1.4507 |
0.00% |
| 2025-08-19 |
鹏华弘安混合C |
1.4507 |
-0.03% |
| 2025-08-18 |
鹏华弘安混合C |
1.4511 |
-0.03% |
| 2025-08-15 |
鹏华弘安混合C |
1.4515 |
-0.03% |
| 2025-08-14 |
鹏华弘安混合C |
1.4520 |
-0.02% |
| 2025-08-13 |
鹏华弘安混合C |
1.4523 |
-0.01% |
| 2025-08-12 |
鹏华弘安混合C |
1.4525 |
-0.03% |
| 2025-08-11 |
鹏华弘安混合C |
1.4529 |
0.00% |
| 2025-08-08 |
鹏华弘安混合C |
1.4529 |
0.00% |
| 2025-08-07 |
鹏华弘安混合C |
1.4529 |
0.01% |
| 2025-08-06 |
鹏华弘安混合C |
1.4527 |
0.01% |
| 2025-08-05 |
鹏华弘安混合C |
1.4525 |
0.02% |
| 2025-08-04 |
鹏华弘安混合C |
1.4522 |
0.01% |
| 2025-08-01 |
鹏华弘安混合C |
1.4520 |
0.01% |
| 2025-07-31 |
鹏华弘安混合C |
1.4519 |
0.03% |
| 2025-07-30 |
鹏华弘安混合C |
1.4515 |
0.03% |
| 2025-07-29 |
鹏华弘安混合C |
1.4511 |
-0.03% |
| 2025-07-28 |
鹏华弘安混合C |
1.4515 |
0.03% |
| 2025-07-25 |
鹏华弘安混合C |
1.4510 |
-0.02% |
| 2025-07-24 |
鹏华弘安混合C |
1.4513 |
-0.06% |
| 2025-07-23 |
鹏华弘安混合C |
1.4522 |
-0.03% |
| 2025-07-22 |
鹏华弘安混合C |
1.4527 |
-0.01% |
| 2025-07-21 |
鹏华弘安混合C |
1.4529 |
-0.02% |
| 2025-07-18 |
鹏华弘安混合C |
1.4532 |
0.01% |
| 2025-07-17 |
鹏华弘安混合C |
1.4530 |
0.01% |
| 2025-07-16 |
鹏华弘安混合C |
1.4529 |
0.01% |
| 2025-07-15 |
鹏华弘安混合C |
1.4528 |
0.03% |
| 2025-07-14 |
鹏华弘安混合C |
1.4523 |
-0.01% |
| 2025-07-11 |
鹏华弘安混合C |
1.4525 |
-0.01% |
| 2025-07-10 |
鹏华弘安混合C |
1.4526 |
-0.02% |
| 2025-07-09 |
鹏华弘安混合C |
1.4529 |
0.00% |
| 2025-07-08 |
鹏华弘安混合C |
1.4529 |
-0.01% |
| 2025-07-07 |
鹏华弘安混合C |
1.4531 |
0.02% |
| 2025-07-04 |
鹏华弘安混合C |
1.4528 |
0.01% |
| 2025-07-03 |
鹏华弘安混合C |
1.4526 |
0.03% |
| 2025-07-02 |
鹏华弘安混合C |
1.4522 |
0.03% |
| 2025-07-01 |
鹏华弘安混合C |
1.4518 |
0.02% |
| 2025-06-30 |
鹏华弘安混合C |
1.4515 |
0.00% |
| 2025-06-27 |
鹏华弘安混合C |
1.4515 |
0.01% |
| 2025-06-26 |
鹏华弘安混合C |
1.4513 |
0.01% |
| 2025-06-25 |
鹏华弘安混合C |
1.4512 |
-0.02% |
| 2025-06-24 |
鹏华弘安混合C |
1.4515 |
-0.01% |
| 2025-06-23 |
鹏华弘安混合C |
1.4517 |
0.01% |
| 2025-06-20 |
鹏华弘安混合C |
1.4516 |
0.00% |
| 2025-06-19 |
鹏华弘安混合C |
1.4516 |
0.01% |
