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 |
| 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% |
| 2025-09-16 |
鹏华弘达混合C |
1.1328 |
0.14% |
| 2025-09-15 |
鹏华弘达混合C |
1.1312 |
0.00% |
| 2025-09-12 |
鹏华弘达混合C |
1.1312 |
0.07% |
| 2025-09-11 |
鹏华弘达混合C |
1.1304 |
0.32% |
| 2025-09-10 |
鹏华弘达混合C |
1.1268 |
-0.29% |
| 2025-09-09 |
鹏华弘达混合C |
1.1301 |
-0.42% |
| 2025-09-08 |
鹏华弘达混合C |
1.1349 |
0.07% |
| 2025-09-05 |
鹏华弘达混合C |
1.1341 |
0.50% |
| 2025-09-04 |
鹏华弘达混合C |
1.1285 |
-0.41% |
| 2025-09-03 |
鹏华弘达混合C |
1.1332 |
-0.12% |
| 2025-09-02 |
鹏华弘达混合C |
1.1346 |
-0.44% |
| 2025-09-01 |
鹏华弘达混合C |
1.1396 |
0.26% |
| 2025-08-29 |
鹏华弘达混合C |
1.1366 |
0.18% |
| 2025-08-28 |
鹏华弘达混合C |
1.1346 |
0.23% |
| 2025-08-27 |
鹏华弘达混合C |
1.1320 |
-0.28% |
| 2025-08-26 |
鹏华弘达混合C |
1.1352 |
0.09% |
| 2025-08-25 |
鹏华弘达混合C |
1.1342 |
0.36% |
| 2025-08-22 |
鹏华弘达混合C |
1.1301 |
0.36% |
| 2025-08-21 |
鹏华弘达混合C |
1.1260 |
0.06% |
| 2025-08-20 |
鹏华弘达混合C |
1.1253 |
0.13% |
| 2025-08-19 |
鹏华弘达混合C |
1.1238 |
-0.01% |
| 2025-08-18 |
鹏华弘达混合C |
1.1239 |
0.26% |
| 2025-08-15 |
鹏华弘达混合C |
1.1210 |
0.29% |
| 2025-08-14 |
鹏华弘达混合C |
1.1178 |
-0.35% |
| 2025-08-13 |
鹏华弘达混合C |
1.1217 |
0.21% |
| 2025-08-12 |
鹏华弘达混合C |
1.1194 |
-0.06% |
| 2025-08-11 |
鹏华弘达混合C |
1.1201 |
0.15% |
| 2025-08-08 |
鹏华弘达混合C |
1.1184 |
-0.04% |
| 2025-08-07 |
鹏华弘达混合C |
1.1189 |
-0.01% |
| 2025-08-06 |
鹏华弘达混合C |
1.1190 |
0.22% |
| 2025-08-05 |
鹏华弘达混合C |
1.1165 |
0.32% |
| 2025-08-04 |
鹏华弘达混合C |
1.1129 |
0.33% |
| 2025-08-01 |
鹏华弘达混合C |
1.1092 |
-0.01% |
| 2025-07-31 |
鹏华弘达混合C |
1.1093 |
0.04% |
| 2025-07-30 |
鹏华弘达混合C |
1.1089 |
0.02% |
| 2025-07-29 |
鹏华弘达混合C |
1.1087 |
-0.13% |
| 2025-07-28 |
鹏华弘达混合C |
1.1101 |
0.16% |
| 2025-07-25 |
鹏华弘达混合C |
1.1083 |
0.03% |
| 2025-07-24 |
鹏华弘达混合C |
1.1080 |
-0.18% |
| 2025-07-23 |
鹏华弘达混合C |
1.1100 |
-0.07% |
| 2025-07-22 |
鹏华弘达混合C |
1.1108 |
-0.05% |
| 2025-07-21 |
鹏华弘达混合C |
1.1114 |
-0.05% |
| 2025-07-18 |
鹏华弘达混合C |
1.1120 |
-0.02% |
| 2025-07-17 |
鹏华弘达混合C |
1.1122 |
0.00% |
| 2025-07-16 |
鹏华弘达混合C |
1.1122 |
-0.02% |
| 2025-07-15 |
鹏华弘达混合C |
1.1124 |
0.13% |
| 2025-07-14 |
鹏华弘达混合C |
1.1110 |
-0.05% |
| 2025-07-11 |
鹏华弘达混合C |
1.1116 |
0.00% |
| 2025-07-10 |
鹏华弘达混合C |
1.1116 |
-0.16% |
| 2025-07-09 |
鹏华弘达混合C |
1.1134 |
-0.01% |
| 2025-07-08 |
鹏华弘达混合C |
1.1135 |
-0.06% |
| 2025-07-07 |
鹏华弘达混合C |
1.1142 |
0.03% |
| 2025-07-04 |
鹏华弘达混合C |
1.1139 |
0.01% |
| 2025-07-03 |
鹏华弘达混合C |
1.1138 |
-0.02% |
| 2025-07-02 |
鹏华弘达混合C |
1.1140 |
0.14% |
| 2025-07-01 |
鹏华弘达混合C |
1.1124 |
0.09% |
| 2025-06-30 |
鹏华弘达混合C |
1.1114 |
-0.04% |
| 2025-06-27 |
鹏华弘达混合C |
1.1119 |
0.01% |
| 2025-06-26 |
鹏华弘达混合C |
1.1118 |
0.07% |
| 2025-06-25 |
鹏华弘达混合C |
1.1110 |
-0.11% |
| 2025-06-24 |
鹏华弘达混合C |
1.1122 |
-0.04% |
| 2025-06-23 |
鹏华弘达混合C |
1.1126 |
-0.03% |
| 2025-06-20 |
鹏华弘达混合C |
1.1129 |
0.04% |
| 2025-06-19 |
鹏华弘达混合C |
1.1124 |
0.05% |
| 2025-06-18 |
鹏华弘达混合C |
1.1118 |
0.09% |
| 2025-06-17 |
鹏华弘达混合C |
1.1108 |
0.12% |
| 2025-06-16 |
鹏华弘达混合C |
1.1095 |
0.00% |
| 2025-06-13 |
鹏华弘达混合C |
1.1095 |
0.00% |
| 2025-06-12 |
鹏华弘达混合C |
1.1095 |
-0.03% |
| 2025-06-11 |
鹏华弘达混合C |
1.1098 |
0.05% |
| 2025-06-10 |
鹏华弘达混合C |
1.1092 |
-0.01% |
| 2025-06-09 |
鹏华弘达混合C |
1.1093 |
0.03% |
| 2025-06-06 |
鹏华弘达混合C |
1.1090 |
0.18% |
| 2025-06-05 |
鹏华弘达混合C |
1.1070 |
0.03% |
| 2025-06-04 |
鹏华弘达混合C |
1.1067 |
0.04% |
| 2025-06-03 |
鹏华弘达混合C |
1.1063 |
-0.02% |
| 2025-05-30 |
鹏华弘达混合C |
1.1065 |
0.14% |
| 2025-05-29 |
鹏华弘达混合C |
1.1050 |
-0.12% |
| 2025-05-28 |
鹏华弘达混合C |
1.1063 |
-0.05% |
| 2025-05-27 |
鹏华弘达混合C |
1.1068 |
-0.07% |
| 2025-05-26 |
鹏华弘达混合C |
1.1076 |
0.02% |
| 2025-05-23 |
鹏华弘达混合C |
1.1074 |
0.02% |
| 2025-05-22 |
鹏华弘达混合C |
1.1072 |
0.00% |
| 2025-05-21 |
鹏华弘达混合C |
1.1072 |
0.00% |
| 2025-05-20 |
鹏华弘达混合C |
1.1072 |
-0.02% |
| 2025-05-19 |
鹏华弘达混合C |
1.1074 |
0.08% |
| 2025-05-16 |
鹏华弘达混合C |
1.1065 |
-0.04% |
| 2025-05-15 |
鹏华弘达混合C |
1.1069 |
-0.12% |
| 2025-05-14 |
鹏华弘达混合C |
1.1082 |
-0.05% |
| 2025-05-13 |
鹏华弘达混合C |
1.1088 |
0.12% |
| 2025-05-12 |
鹏华弘达混合C |
1.1075 |
-0.21% |
| 2025-05-09 |
鹏华弘达混合C |
1.1098 |
0.03% |
| 2025-05-08 |
鹏华弘达混合C |
1.1095 |
0.16% |
| 2025-05-07 |
鹏华弘达混合C |
1.1077 |
-0.04% |
| 2025-05-06 |
鹏华弘达混合C |
1.1081 |
-0.02% |
| 2025-04-30 |
鹏华弘达混合C |
1.1083 |
0.07% |
| 2025-04-29 |
鹏华弘达混合C |
1.1075 |
0.13% |
| 2025-04-28 |
鹏华弘达混合C |
1.1061 |
0.03% |
| 2025-04-25 |
鹏华弘达混合C |
1.1058 |
0.02% |
| 2025-04-24 |
鹏华弘达混合C |
1.1056 |
-0.05% |
| 2025-04-23 |
鹏华弘达混合C |
1.1061 |
-0.05% |
| 2025-04-22 |
鹏华弘达混合C |
1.1067 |
0.05% |
| 2025-04-21 |
鹏华弘达混合C |
1.1061 |
-0.08% |
| 2025-04-18 |
鹏华弘达混合C |
1.1070 |
0.02% |
| 2025-04-17 |
鹏华弘达混合C |
1.1068 |
0.02% |
| 2025-04-16 |
鹏华弘达混合C |
1.1066 |
0.07% |
| 2025-04-15 |
鹏华弘达混合C |
1.1058 |
-0.02% |
| 2025-04-14 |
鹏华弘达混合C |
1.1060 |
-0.03% |
| 2025-04-11 |
鹏华弘达混合C |
1.1063 |
0.01% |
| 2025-04-10 |
鹏华弘达混合C |
1.1062 |
0.07% |
| 2025-04-09 |
鹏华弘达混合C |
1.1054 |
0.05% |
| 2025-04-08 |
鹏华弘达混合C |
1.1049 |
-0.23% |
| 2025-04-07 |
鹏华弘达混合C |
1.1075 |
0.21% |
| 2025-04-03 |
鹏华弘达混合C |
1.1052 |
0.32% |
| 2025-04-02 |
鹏华弘达混合C |
1.1017 |
0.15% |
| 2025-04-01 |
鹏华弘达混合C |
1.1001 |
0.03% |
| 2025-03-31 |
鹏华弘达混合C |
1.0998 |
0.05% |
| 2025-03-28 |
鹏华弘达混合C |
1.0993 |
0.01% |
| 2025-03-27 |
鹏华弘达混合C |
1.0992 |
0.01% |
| 2025-03-26 |
鹏华弘达混合C |
1.0991 |
0.05% |
| 2025-03-25 |
鹏华弘达混合C |
1.0985 |
0.03% |
| 2025-03-24 |
鹏华弘达混合C |
1.0982 |
0.00% |
| 2025-03-21 |
鹏华弘达混合C |
1.0982 |
-0.05% |
| 2025-03-20 |
鹏华弘达混合C |
1.0987 |
0.11% |
| 2025-03-19 |
鹏华弘达混合C |
1.0975 |
0.02% |
| 2025-03-18 |
鹏华弘达混合C |
1.0973 |
-0.03% |
| 2025-03-17 |
鹏华弘达混合C |
1.0976 |
-0.11% |
| 2025-03-14 |
鹏华弘达混合C |
1.0988 |
0.02% |
| 2025-03-13 |
鹏华弘达混合C |
1.0986 |
0.11% |
| 2025-03-12 |
鹏华弘达混合C |
1.0974 |
0.16% |
| 2025-03-11 |
鹏华弘达混合C |
1.0956 |
-0.11% |
| 2025-03-10 |
鹏华弘达混合C |
1.0968 |
-0.06% |
| 2025-03-07 |
鹏华弘达混合C |
1.0975 |
-0.17% |
| 2025-03-06 |
鹏华弘达混合C |
1.0994 |
-0.15% |
| 2025-03-05 |
鹏华弘达混合C |
1.1011 |
0.04% |
| 2025-03-04 |
鹏华弘达混合C |
1.1007 |
-0.02% |
| 2025-03-03 |
鹏华弘达混合C |
1.1009 |
0.12% |
| 2025-02-28 |
鹏华弘达混合C |
1.0996 |
0.09% |
| 2025-02-27 |
鹏华弘达混合C |
1.0986 |
-0.07% |
| 2025-02-26 |
鹏华弘达混合C |
1.0994 |
-0.05% |
| 2025-02-25 |
鹏华弘达混合C |
1.1000 |
0.04% |
| 2025-02-24 |
鹏华弘达混合C |
1.0996 |
-0.23% |
| 2025-02-21 |
鹏华弘达混合C |
1.1021 |
-0.25% |
| 2025-02-20 |
鹏华弘达混合C |
1.1049 |
-0.16% |
| 2025-02-19 |
鹏华弘达混合C |
1.1067 |
-0.02% |
| 2025-02-18 |
鹏华弘达混合C |
1.1069 |
-0.11% |
| 2025-02-17 |
鹏华弘达混合C |
1.1081 |
-0.13% |
| 2025-02-14 |
鹏华弘达混合C |
1.1095 |
-0.13% |
| 2025-02-13 |
鹏华弘达混合C |
1.1109 |
-0.03% |
| 2025-02-12 |
鹏华弘达混合C |
1.1112 |
-0.04% |
| 2025-02-11 |
鹏华弘达混合C |
1.1117 |
0.05% |
| 2025-02-10 |
鹏华弘达混合C |
1.1111 |
-0.13% |
| 2025-02-07 |
鹏华弘达混合C |
1.1126 |
0.02% |
| 2025-02-06 |
鹏华弘达混合C |
1.1124 |
0.12% |
| 2025-02-05 |
鹏华弘达混合C |
1.1111 |
0.06% |
| 2025-01-27 |
鹏华弘达混合C |
1.1104 |
0.14% |
| 2025-01-24 |
鹏华弘达混合C |
1.1089 |
-0.01% |
| 2025-01-23 |
鹏华弘达混合C |
1.1090 |
-0.07% |
| 2025-01-22 |
鹏华弘达混合C |
1.1098 |
-0.04% |
| 2025-01-21 |
鹏华弘达混合C |
1.1102 |
0.12% |
| 2025-01-20 |
鹏华弘达混合C |
1.1089 |
-0.07% |
| 2025-01-17 |
鹏华弘达混合C |
1.1097 |
0.02% |
| 2025-01-16 |
鹏华弘达混合C |
1.1095 |
-0.12% |
| 2025-01-15 |
鹏华弘达混合C |
1.1108 |
-0.11% |
| 2025-01-14 |
鹏华弘达混合C |
1.1120 |
0.25% |
| 2025-01-13 |
鹏华弘达混合C |
1.1092 |
-0.22% |
| 2025-01-10 |
鹏华弘达混合C |
1.1116 |
0.14% |
| 2025-01-09 |
鹏华弘达混合C |
1.1100 |
-0.29% |
| 2025-01-08 |
鹏华弘达混合C |
1.1132 |
0.01% |
| 2025-01-07 |
鹏华弘达混合C |
1.1131 |
-0.19% |
| 2025-01-06 |
鹏华弘达混合C |
1.1152 |
0.00% |
| 2025-01-03 |
鹏华弘达混合C |
1.1152 |
0.22% |
| 2025-01-02 |
鹏华弘达混合C |
1.1128 |
0.23% |
| 2024-12-31 |
鹏华弘达混合C |
1.1103 |
0.14% |
| 2024-12-26 |
鹏华弘达混合C |
1.1078 |
0.14% |
| 2024-12-25 |
鹏华弘达混合C |
1.1063 |
-0.12% |
| 2024-12-24 |
鹏华弘达混合C |
1.1076 |
-0.14% |
| 2024-12-23 |
鹏华弘达混合C |
1.1092 |
-0.04% |
| 2024-12-20 |
鹏华弘达混合C |
1.1096 |
0.26% |
| 2024-12-19 |
鹏华弘达混合C |
1.1067 |
0.14% |
| 2024-12-18 |
鹏华弘达混合C |
1.1051 |
-0.10% |
| 2024-12-17 |
鹏华弘达混合C |
1.1062 |
-0.07% |
