近一年鹏华弘达混合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 |
| 2026-09-16 |
鹏华弘达混合C |
1.2035 |
0.14% |
| 2026-09-15 |
鹏华弘达混合C |
1.2018 |
0.04% |
| 2026-09-14 |
鹏华弘达混合C |
1.2013 |
-0.02% |
| 2026-09-11 |
鹏华弘达混合C |
1.2016 |
-0.07% |
| 2026-09-10 |
鹏华弘达混合C |
1.2025 |
-0.07% |
| 2026-09-09 |
鹏华弘达混合C |
1.2033 |
0.00% |
| 2026-09-08 |
鹏华弘达混合C |
1.2033 |
-0.05% |
| 2026-09-07 |
鹏华弘达混合C |
1.2039 |
0.15% |
| 2026-09-04 |
鹏华弘达混合C |
1.2021 |
-0.08% |
| 2026-09-03 |
鹏华弘达混合C |
1.2031 |
0.06% |
| 2026-09-02 |
鹏华弘达混合C |
1.2024 |
-0.09% |
| 2026-09-01 |
鹏华弘达混合C |
1.2035 |
-0.04% |
| 2026-08-31 |
鹏华弘达混合C |
1.2040 |
0.12% |
| 2026-08-28 |
鹏华弘达混合C |
1.2025 |
-0.07% |
| 2026-08-27 |
鹏华弘达混合C |
1.2034 |
0.05% |
| 2026-08-26 |
鹏华弘达混合C |
1.2028 |
-0.02% |
| 2026-08-25 |
鹏华弘达混合C |
1.2030 |
-0.01% |
| 2026-08-24 |
鹏华弘达混合C |
1.2031 |
-0.05% |
| 2026-08-21 |
鹏华弘达混合C |
1.2037 |
0.03% |
| 2026-08-20 |
鹏华弘达混合C |
1.2033 |
0.02% |
| 2026-08-19 |
鹏华弘达混合C |
1.2030 |
-0.41% |
| 2026-08-18 |
鹏华弘达混合C |
1.2079 |
0.04% |
| 2026-08-17 |
鹏华弘达混合C |
1.2074 |
0.19% |
| 2026-08-14 |
鹏华弘达混合C |
1.2051 |
0.07% |
| 2026-08-13 |
鹏华弘达混合C |
1.2043 |
0.02% |
| 2026-08-12 |
鹏华弘达混合C |
1.2041 |
0.07% |
| 2026-08-11 |
鹏华弘达混合C |
1.2033 |
-0.07% |
| 2026-08-10 |
鹏华弘达混合C |
1.2042 |
0.06% |
| 2026-08-07 |
鹏华弘达混合C |
1.2035 |
0.14% |
| 2026-08-06 |
鹏华弘达混合C |
1.2018 |
0.06% |
| 2026-08-05 |
鹏华弘达混合C |
1.2011 |
0.14% |
| 2026-08-04 |
鹏华弘达混合C |
1.1994 |
0.19% |
| 2026-08-03 |
鹏华弘达混合C |
1.1971 |
-0.04% |
| 2026-07-31 |
鹏华弘达混合C |
1.1976 |
0.16% |
| 2026-07-30 |
鹏华弘达混合C |
1.1957 |
-0.10% |
| 2026-07-29 |
鹏华弘达混合C |
1.1969 |
0.03% |
| 2026-07-28 |
鹏华弘达混合C |
1.1966 |
-0.23% |
| 2026-07-27 |
鹏华弘达混合C |
1.1993 |
0.11% |
| 2026-07-24 |
鹏华弘达混合C |
1.1980 |
-0.06% |
| 2026-07-23 |
鹏华弘达混合C |
1.1987 |
-0.03% |
| 2026-07-22 |
鹏华弘达混合C |
1.1990 |
0.05% |
| 2026-07-21 |
鹏华弘达混合C |
1.1984 |
0.28% |
| 2026-07-20 |
鹏华弘达混合C |
1.1950 |
-0.17% |
| 2026-07-17 |
鹏华弘达混合C |
1.1970 |
-0.32% |
| 2026-07-16 |
鹏华弘达混合C |
1.2009 |
-0.22% |
| 2026-07-15 |
鹏华弘达混合C |
1.2035 |
-0.14% |
| 2026-07-14 |
鹏华弘达混合C |
1.2052 |
0.07% |
| 2026-07-13 |
鹏华弘达混合C |
1.2043 |
-0.36% |
| 2026-07-10 |
鹏华弘达混合C |
1.2086 |
-0.17% |
| 2026-07-09 |
鹏华弘达混合C |
1.2106 |
0.24% |
| 2026-07-08 |
鹏华弘达混合C |
1.2077 |
-0.04% |
| 2026-07-07 |
鹏华弘达混合C |
1.2082 |
-0.05% |
| 2026-07-06 |
鹏华弘达混合C |
1.2088 |
0.02% |
| 2026-07-03 |
鹏华弘达混合C |
1.2086 |
-0.03% |
| 2026-07-02 |
鹏华弘达混合C |
1.2090 |
-0.19% |
| 2026-07-01 |
鹏华弘达混合C |
1.2113 |
-0.14% |
| 2026-06-30 |
鹏华弘达混合C |
1.2130 |
0.12% |
| 2026-06-29 |
鹏华弘达混合C |
1.2115 |
0.13% |
| 2026-06-26 |
鹏华弘达混合C |
1.2099 |
-0.11% |
| 2026-06-25 |
鹏华弘达混合C |
1.2112 |
0.19% |
| 2026-06-24 |
鹏华弘达混合C |
1.2089 |
0.08% |
| 2026-06-23 |
鹏华弘达混合C |
1.2079 |
-0.21% |
| 2026-06-22 |
鹏华弘达混合C |
1.2104 |
0.06% |
| 2026-06-18 |
鹏华弘达混合C |
1.2097 |
0.13% |
| 2026-06-17 |
鹏华弘达混合C |
1.2081 |
0.22% |
| 2026-06-16 |
鹏华弘达混合C |
1.2055 |
0.27% |
| 2026-06-15 |
鹏华弘达混合C |
1.2022 |
0.30% |
| 2026-06-12 |
鹏华弘达混合C |
1.1986 |
0.09% |
| 2026-06-11 |
鹏华弘达混合C |
1.1975 |
-0.07% |
| 2026-06-10 |
鹏华弘达混合C |
1.1983 |
-0.22% |
| 2026-06-09 |
鹏华弘达混合C |
1.2009 |
0.18% |
| 2026-06-08 |
鹏华弘达混合C |
1.1987 |
-0.28% |
| 2026-06-05 |
鹏华弘达混合C |
1.2021 |
-0.14% |
| 2026-06-04 |
鹏华弘达混合C |
1.2038 |
0.07% |
| 2026-06-03 |
鹏华弘达混合C |
1.2030 |
-0.04% |
| 2026-06-02 |
鹏华弘达混合C |
1.2035 |
0.04% |
| 2026-06-01 |
鹏华弘达混合C |
1.2030 |
0.02% |
| 2026-05-29 |
鹏华弘达混合C |
1.2028 |
-0.12% |
| 2026-05-28 |
鹏华弘达混合C |
1.2043 |
0.13% |
| 2026-05-27 |
鹏华弘达混合C |
1.2027 |
0.07% |
| 2026-05-26 |
鹏华弘达混合C |
1.2018 |
0.07% |
| 2026-05-25 |
鹏华弘达混合C |
1.2009 |
0.16% |
| 2026-05-22 |
鹏华弘达混合C |
1.1990 |
0.14% |
| 2026-05-21 |
鹏华弘达混合C |
1.1973 |
-0.18% |
| 2026-05-20 |
鹏华弘达混合C |
1.1994 |
0.02% |
| 2026-05-19 |
鹏华弘达混合C |
1.1992 |
0.20% |
| 2026-05-18 |
鹏华弘达混合C |
1.1968 |
0.08% |
| 2026-05-15 |
鹏华弘达混合C |
1.1958 |
-0.08% |
| 2026-05-14 |
鹏华弘达混合C |
1.1967 |
-0.14% |
| 2026-05-13 |
鹏华弘达混合C |
1.1984 |
0.16% |
| 2026-05-12 |
鹏华弘达混合C |
1.1965 |
0.02% |
| 2026-05-11 |
鹏华弘达混合C |
1.1963 |
0.19% |
| 2026-05-08 |
鹏华弘达混合C |
1.1940 |
0.03% |
| 2026-04-30 |
鹏华弘达混合C |
1.1917 |
0.02% |
| 2026-04-29 |
鹏华弘达混合C |
1.1915 |
0.16% |
| 2026-04-28 |
鹏华弘达混合C |
1.1896 |
-0.03% |
| 2026-04-27 |
鹏华弘达混合C |
1.1899 |
-0.02% |
| 2026-04-24 |
鹏华弘达混合C |
1.1901 |
-0.08% |
| 2026-04-23 |
鹏华弘达混合C |
1.1910 |
-0.16% |
| 2026-04-22 |
鹏华弘达混合C |
1.1929 |
0.17% |
| 2026-04-21 |
鹏华弘达混合C |
1.1909 |
0.13% |
| 2026-04-20 |
鹏华弘达混合C |
1.1894 |
0.11% |
| 2026-04-17 |
鹏华弘达混合C |
1.1881 |
0.21% |
| 2026-04-16 |
鹏华弘达混合C |
1.1856 |
0.08% |
| 2026-04-15 |
鹏华弘达混合C |
1.1847 |
0.00% |
| 2026-04-14 |
鹏华弘达混合C |
1.1847 |
0.09% |
| 2026-04-13 |
鹏华弘达混合C |
1.1836 |
0.19% |
| 2026-04-10 |
鹏华弘达混合C |
1.1813 |
0.32% |
| 2026-04-09 |
鹏华弘达混合C |
1.1775 |
-0.04% |
| 2026-04-08 |
鹏华弘达混合C |
1.1780 |
0.30% |
| 2026-04-07 |
鹏华弘达混合C |
1.1745 |
0.16% |
| 2026-04-03 |
鹏华弘达混合C |
1.1726 |
0.08% |
| 2026-04-02 |
鹏华弘达混合C |
1.1717 |
-0.08% |
| 2026-04-01 |
鹏华弘达混合C |
1.1726 |
-0.05% |
| 2026-03-31 |
鹏华弘达混合C |
1.1732 |
-0.11% |
| 2026-03-30 |
鹏华弘达混合C |
1.1745 |
0.30% |
| 2026-03-27 |
鹏华弘达混合C |
1.1710 |
0.03% |
| 2026-03-26 |
鹏华弘达混合C |
1.1706 |
-0.09% |
| 2026-03-25 |
鹏华弘达混合C |
1.1716 |
0.30% |
| 2026-03-24 |
鹏华弘达混合C |
1.1681 |
0.09% |
| 2026-03-23 |
鹏华弘达混合C |
1.1670 |
-0.23% |
| 2026-03-20 |
鹏华弘达混合C |
1.1697 |
-0.04% |
| 2026-03-19 |
鹏华弘达混合C |
1.1702 |
-0.14% |
| 2026-03-18 |
鹏华弘达混合C |
1.1718 |
0.24% |
| 2026-03-17 |
鹏华弘达混合C |
1.1690 |
-0.07% |
| 2026-03-16 |
鹏华弘达混合C |
1.1698 |
0.10% |
| 2026-03-13 |
鹏华弘达混合C |
1.1686 |
-0.06% |
| 2026-03-12 |
鹏华弘达混合C |
1.1693 |
0.07% |
| 2026-03-11 |
鹏华弘达混合C |
1.1685 |
0.03% |
| 2026-03-10 |
鹏华弘达混合C |
1.1682 |
0.14% |
| 2026-03-09 |
鹏华弘达混合C |
1.1666 |
-0.16% |
| 2026-03-06 |
鹏华弘达混合C |
1.1685 |
0.09% |
| 2026-03-05 |
鹏华弘达混合C |
1.1674 |
0.11% |
| 2026-03-04 |
鹏华弘达混合C |
1.1661 |
0.10% |
| 2026-03-03 |
鹏华弘达混合C |
1.1649 |
-0.25% |
| 2026-03-02 |
鹏华弘达混合C |
1.1678 |
0.11% |
| 2026-02-27 |
鹏华弘达混合C |
1.1665 |
0.09% |
| 2026-02-26 |
鹏华弘达混合C |
1.1655 |
-0.13% |
| 2026-02-25 |
鹏华弘达混合C |
1.1670 |
-0.06% |
| 2026-02-24 |
鹏华弘达混合C |
1.1677 |
0.14% |
| 2026-02-13 |
鹏华弘达混合C |
1.1661 |
-0.09% |
| 2026-02-12 |
鹏华弘达混合C |
1.1671 |
0.17% |
| 2026-02-11 |
鹏华弘达混合C |
1.1651 |
0.01% |
| 2026-02-10 |
鹏华弘达混合C |
1.1650 |
0.03% |
| 2026-02-09 |
鹏华弘达混合C |
1.1647 |
0.19% |
| 2026-02-06 |
鹏华弘达混合C |
1.1625 |
0.12% |
| 2026-02-05 |
鹏华弘达混合C |
1.1611 |
0.03% |
| 2026-02-04 |
鹏华弘达混合C |
1.1607 |
-0.03% |
| 2026-02-03 |
鹏华弘达混合C |
1.1611 |
0.15% |
| 2026-02-02 |
鹏华弘达混合C |
1.1594 |
-0.22% |
| 2026-01-30 |
鹏华弘达混合C |
1.1620 |
-0.04% |
| 2026-01-29 |
鹏华弘达混合C |
1.1625 |
-0.24% |
| 2026-01-28 |
鹏华弘达混合C |
1.1653 |
0.11% |
| 2026-01-27 |
鹏华弘达混合C |
1.1640 |
-0.05% |
| 2026-01-26 |
鹏华弘达混合C |
1.1646 |
-0.15% |
| 2026-01-23 |
鹏华弘达混合C |
1.1663 |
0.23% |
| 2026-01-22 |
鹏华弘达混合C |
1.1636 |
-0.13% |
| 2026-01-21 |
鹏华弘达混合C |
1.1651 |
0.35% |
| 2026-01-20 |
鹏华弘达混合C |
1.1610 |
0.04% |
| 2026-01-19 |
鹏华弘达混合C |
1.1605 |
0.07% |
| 2026-01-16 |
鹏华弘达混合C |
1.1597 |
0.17% |
| 2026-01-15 |
鹏华弘达混合C |
1.1577 |
-0.08% |
| 2026-01-14 |
鹏华弘达混合C |
1.1586 |
0.21% |
| 2026-01-13 |
鹏华弘达混合C |
1.1562 |
-0.19% |
| 2026-01-12 |
鹏华弘达混合C |
1.1584 |
0.32% |
| 2026-01-09 |
鹏华弘达混合C |
1.1547 |
0.18% |
| 2026-01-08 |
鹏华弘达混合C |
1.1526 |
0.06% |
| 2026-01-07 |
鹏华弘达混合C |
1.1519 |
-0.02% |
| 2026-01-06 |
鹏华弘达混合C |
1.1521 |
-0.01% |
| 2026-01-05 |
鹏华弘达混合C |
1.1522 |
0.07% |
| 2025-12-31 |
鹏华弘达混合C |
1.1514 |
0.01% |
| 2025-12-30 |
鹏华弘达混合C |
1.1513 |
-0.03% |
| 2025-12-29 |
鹏华弘达混合C |
1.1516 |
-0.27% |
| 2025-12-26 |
鹏华弘达混合C |
1.1547 |
0.04% |
| 2025-12-25 |
鹏华弘达混合C |
1.1542 |
-0.03% |
| 2025-12-24 |
鹏华弘达混合C |
1.1546 |
0.44% |
| 2025-12-23 |
鹏华弘达混合C |
1.1495 |
0.17% |
| 2025-12-22 |
鹏华弘达混合C |
1.1476 |
0.07% |
| 2025-12-19 |
鹏华弘达混合C |
1.1468 |
0.11% |
| 2025-12-18 |
鹏华弘达混合C |
1.1455 |
0.10% |
| 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% |
| 2025-09-17 |
鹏华弘达混合C |
1.1370 |
0.37% |
