近半年鹏华弘达混合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% |
