近一季鹏华弘达混合C|鹏华弘达C基金净值查询
查询指定日期范围鹏华弘达混合C003143净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏华弘达混合C |
1.1444 |
0.24% |
| 2025-12-16 |
鹏华弘达混合C |
1.1417 |
-0.10% |
| 2025-12-15 |
鹏华弘达混合C |
1.1429 |
0.20% |
| 2025-12-12 |
鹏华弘达混合C |
1.1406 |
-0.34% |
| 2025-12-11 |
鹏华弘达混合C |
1.1445 |
0.19% |
| 2025-12-10 |
鹏华弘达混合C |
1.1423 |
0.33% |
| 2025-12-09 |
鹏华弘达混合C |
1.1385 |
0.12% |
| 2025-12-08 |
鹏华弘达混合C |
1.1371 |
0.07% |
| 2025-12-05 |
鹏华弘达混合C |
1.1363 |
0.19% |
| 2025-12-04 |
鹏华弘达混合C |
1.1341 |
-0.24% |
| 2025-12-03 |
鹏华弘达混合C |
1.1368 |
-0.21% |
| 2025-12-02 |
鹏华弘达混合C |
1.1392 |
-0.18% |
| 2025-12-01 |
鹏华弘达混合C |
1.1413 |
0.09% |
| 2025-11-28 |
鹏华弘达混合C |
1.1403 |
0.18% |
| 2025-11-27 |
鹏华弘达混合C |
1.1382 |
-0.07% |
| 2025-11-26 |
鹏华弘达混合C |
1.1390 |
-0.11% |
| 2025-11-25 |
鹏华弘达混合C |
1.1402 |
0.05% |
| 2025-11-24 |
鹏华弘达混合C |
1.1396 |
0.12% |
| 2025-11-21 |
鹏华弘达混合C |
1.1382 |
-0.27% |
| 2025-11-20 |
鹏华弘达混合C |
1.1413 |
-0.08% |
| 2025-11-19 |
鹏华弘达混合C |
1.1422 |
-0.11% |
| 2025-11-18 |
鹏华弘达混合C |
1.1435 |
0.00% |
| 2025-11-17 |
鹏华弘达混合C |
1.1435 |
0.07% |
| 2025-11-14 |
鹏华弘达混合C |
1.1427 |
-0.09% |
| 2025-11-13 |
鹏华弘达混合C |
1.1437 |
0.03% |
| 2025-11-12 |
鹏华弘达混合C |
1.1433 |
0.00% |
| 2025-11-11 |
鹏华弘达混合C |
1.1433 |
0.01% |
| 2025-11-10 |
鹏华弘达混合C |
1.1432 |
-0.02% |
| 2025-11-07 |
鹏华弘达混合C |
1.1434 |
-0.10% |
| 2025-11-06 |
鹏华弘达混合C |
1.1446 |
-0.02% |
| 2025-11-05 |
鹏华弘达混合C |
1.1448 |
0.07% |
| 2025-11-04 |
鹏华弘达混合C |
1.1440 |
-0.17% |
| 2025-11-03 |
鹏华弘达混合C |
1.1459 |
0.04% |
| 2025-10-31 |
鹏华弘达混合C |
1.1454 |
0.11% |
| 2025-10-30 |
鹏华弘达混合C |
1.1441 |
0.02% |
| 2025-10-29 |
鹏华弘达混合C |
1.1439 |
0.22% |
| 2025-10-28 |
鹏华弘达混合C |
1.1414 |
0.20% |
| 2025-10-27 |
鹏华弘达混合C |
1.1391 |
0.23% |
| 2025-10-24 |
鹏华弘达混合C |
1.1365 |
0.23% |
| 2025-10-23 |
鹏华弘达混合C |
1.1339 |
-0.09% |
| 2025-10-22 |
鹏华弘达混合C |
1.1349 |
-0.03% |
| 2025-10-21 |
鹏华弘达混合C |
1.1352 |
0.46% |
| 2025-10-20 |
鹏华弘达混合C |
1.1300 |
0.05% |
| 2025-10-17 |
鹏华弘达混合C |
1.1294 |
-0.35% |
| 2025-10-16 |
鹏华弘达混合C |
1.1334 |
-0.13% |
| 2025-10-15 |
鹏华弘达混合C |
1.1349 |
0.19% |
| 2025-10-14 |
鹏华弘达混合C |
1.1328 |
-0.26% |
| 2025-10-13 |
鹏华弘达混合C |
1.1357 |
0.04% |
| 2025-10-10 |
鹏华弘达混合C |
1.1352 |
-0.36% |
| 2025-10-09 |
鹏华弘达混合C |
1.1393 |
0.27% |
| 2025-09-30 |
鹏华弘达混合C |
1.1362 |
0.29% |
| 2025-09-29 |
鹏华弘达混合C |
1.1329 |
0.01% |
| 2025-09-26 |
鹏华弘达混合C |
1.1328 |
-0.11% |
| 2025-09-25 |
鹏华弘达混合C |
1.1340 |
0.22% |
| 2025-09-24 |
鹏华弘达混合C |
1.1315 |
-0.03% |
| 2025-09-23 |
鹏华弘达混合C |
1.1318 |
-0.20% |
| 2025-09-22 |
鹏华弘达混合C |
1.1341 |
0.14% |
| 2025-09-19 |
鹏华弘达混合C |
1.1325 |
-0.14% |
| 2025-09-18 |
鹏华弘达混合C |
1.1341 |
-0.26% |
