近一年鹏华弘嘉混合C基金净值查询
查询指定日期范围鹏华弘嘉混合C003166净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华弘嘉混合C |
2.6081 |
-0.43% |
| 2026-09-14 |
鹏华弘嘉混合C |
2.6194 |
0.96% |
| 2026-09-11 |
鹏华弘嘉混合C |
2.5944 |
-2.00% |
| 2026-09-10 |
鹏华弘嘉混合C |
2.6462 |
-1.02% |
| 2026-09-09 |
鹏华弘嘉混合C |
2.6735 |
-0.84% |
| 2026-09-08 |
鹏华弘嘉混合C |
2.6960 |
0.30% |
| 2026-09-07 |
鹏华弘嘉混合C |
2.6879 |
-0.27% |
| 2026-09-04 |
鹏华弘嘉混合C |
2.6953 |
0.66% |
| 2026-09-03 |
鹏华弘嘉混合C |
2.6776 |
-0.55% |
| 2026-09-02 |
鹏华弘嘉混合C |
2.6923 |
-0.59% |
| 2026-09-01 |
鹏华弘嘉混合C |
2.7084 |
0.41% |
| 2026-08-31 |
鹏华弘嘉混合C |
2.6973 |
-1.20% |
| 2026-08-28 |
鹏华弘嘉混合C |
2.7298 |
0.52% |
| 2026-08-27 |
鹏华弘嘉混合C |
2.7156 |
0.15% |
| 2026-08-26 |
鹏华弘嘉混合C |
2.7116 |
0.53% |
| 2026-08-25 |
鹏华弘嘉混合C |
2.6973 |
0.71% |
| 2026-08-24 |
鹏华弘嘉混合C |
2.6782 |
-0.69% |
| 2026-08-21 |
鹏华弘嘉混合C |
2.6967 |
-2.01% |
| 2026-08-20 |
鹏华弘嘉混合C |
2.7510 |
1.62% |
| 2026-08-19 |
鹏华弘嘉混合C |
2.7071 |
-1.23% |
| 2026-08-18 |
鹏华弘嘉混合C |
2.7408 |
0.23% |
| 2026-08-17 |
鹏华弘嘉混合C |
2.7346 |
0.44% |
| 2026-08-14 |
鹏华弘嘉混合C |
2.7227 |
-0.54% |
| 2026-08-13 |
鹏华弘嘉混合C |
2.7374 |
-0.54% |
| 2026-08-12 |
鹏华弘嘉混合C |
2.7522 |
0.01% |
| 2026-08-11 |
鹏华弘嘉混合C |
2.7519 |
-0.31% |
| 2026-08-10 |
鹏华弘嘉混合C |
2.7605 |
1.18% |
| 2026-08-07 |
鹏华弘嘉混合C |
2.7284 |
0.95% |
| 2026-08-06 |
鹏华弘嘉混合C |
2.7027 |
-0.50% |
| 2026-08-05 |
鹏华弘嘉混合C |
2.7163 |
0.29% |
| 2026-08-04 |
鹏华弘嘉混合C |
2.7084 |
-0.84% |
| 2026-08-03 |
鹏华弘嘉混合C |
2.7312 |
-0.06% |
| 2026-07-31 |
鹏华弘嘉混合C |
2.7329 |
-0.05% |
| 2026-07-30 |
鹏华弘嘉混合C |
2.7342 |
0.22% |
| 2026-07-29 |
鹏华弘嘉混合C |
2.7281 |
1.92% |
| 2026-07-28 |
鹏华弘嘉混合C |
2.6768 |
0.69% |
| 2026-07-27 |
鹏华弘嘉混合C |
2.6584 |
1.99% |
| 2026-07-24 |
鹏华弘嘉混合C |
2.6065 |
-2.55% |
| 2026-07-23 |
鹏华弘嘉混合C |
2.6746 |
0.59% |
| 2026-07-22 |
鹏华弘嘉混合C |
2.6589 |
-0.03% |
| 2026-07-21 |
鹏华弘嘉混合C |
2.6597 |
-0.67% |
| 2026-07-20 |
鹏华弘嘉混合C |
2.6777 |
2.37% |
| 2026-07-17 |
鹏华弘嘉混合C |
2.6156 |
-2.82% |
| 2026-07-16 |
鹏华弘嘉混合C |
2.6914 |
0.34% |
| 2026-07-15 |
鹏华弘嘉混合C |
2.6822 |
2.51% |
| 2026-07-14 |
鹏华弘嘉混合C |
2.6164 |
1.71% |
| 2026-07-13 |
鹏华弘嘉混合C |
2.5725 |
-0.46% |
| 2026-07-10 |
鹏华弘嘉混合C |
2.5843 |
1.33% |
| 2026-07-09 |
鹏华弘嘉混合C |
2.5504 |
-0.57% |
| 2026-07-08 |
鹏华弘嘉混合C |
2.5649 |
-1.57% |
| 2026-07-07 |
鹏华弘嘉混合C |
2.6057 |
-2.54% |
| 2026-07-06 |
鹏华弘嘉混合C |
2.6720 |
1.47% |
| 2026-07-03 |
鹏华弘嘉混合C |
2.6332 |
1.48% |
| 2026-07-02 |
鹏华弘嘉混合C |
2.5948 |
1.09% |
| 2026-07-01 |
鹏华弘嘉混合C |
2.5667 |
2.70% |
| 2026-06-30 |
鹏华弘嘉混合C |
2.4993 |
-1.65% |
| 2026-06-29 |
鹏华弘嘉混合C |
2.5405 |
3.03% |
| 2026-06-26 |
鹏华弘嘉混合C |
2.4659 |
-2.35% |
| 2026-06-25 |
鹏华弘嘉混合C |
2.5253 |
-0.55% |
| 2026-06-24 |
鹏华弘嘉混合C |
2.5392 |
-0.95% |
| 2026-06-23 |
鹏华弘嘉混合C |
2.5634 |
0.26% |
| 2026-06-22 |
鹏华弘嘉混合C |
2.5567 |
0.01% |
| 2026-06-18 |
鹏华弘嘉混合C |
2.5565 |
-0.69% |
| 2026-06-17 |
鹏华弘嘉混合C |
2.5742 |
-1.04% |
| 2026-06-16 |
鹏华弘嘉混合C |
2.6011 |
-1.51% |
| 2026-06-15 |
鹏华弘嘉混合C |
2.6409 |
-0.28% |
| 2026-06-12 |
鹏华弘嘉混合C |
2.6484 |
1.81% |
| 2026-06-11 |
鹏华弘嘉混合C |
2.6012 |
-0.85% |
| 2026-06-10 |
鹏华弘嘉混合C |
2.6236 |
0.49% |
| 2026-06-09 |
鹏华弘嘉混合C |
2.6108 |
0.37% |
| 2026-06-08 |
鹏华弘嘉混合C |
2.6012 |
-2.05% |
| 2026-06-05 |
鹏华弘嘉混合C |
2.6556 |
0.27% |
| 2026-06-04 |
鹏华弘嘉混合C |
2.6485 |
-1.06% |
| 2026-06-03 |
鹏华弘嘉混合C |
2.6769 |
-1.33% |
| 2026-06-02 |
鹏华弘嘉混合C |
2.7125 |
-0.98% |
| 2026-06-01 |
鹏华弘嘉混合C |
2.7393 |
0.71% |
| 2026-05-29 |
鹏华弘嘉混合C |
2.7200 |
0.57% |
| 2026-05-28 |
鹏华弘嘉混合C |
2.7047 |
-0.89% |
| 2026-05-27 |
鹏华弘嘉混合C |
2.7289 |
-0.64% |
| 2026-05-26 |
鹏华弘嘉混合C |
2.7465 |
-0.36% |
| 2026-05-25 |
鹏华弘嘉混合C |
2.7565 |
-0.46% |
| 2026-05-22 |
鹏华弘嘉混合C |
2.7693 |
0.23% |
| 2026-05-21 |
鹏华弘嘉混合C |
2.7629 |
-1.25% |
| 2026-05-20 |
鹏华弘嘉混合C |
2.7980 |
-0.51% |
| 2026-05-19 |
鹏华弘嘉混合C |
2.8123 |
-0.06% |
| 2026-05-18 |
鹏华弘嘉混合C |
2.8141 |
-1.38% |
| 2026-05-15 |
鹏华弘嘉混合C |
2.8535 |
-0.74% |
| 2026-05-14 |
鹏华弘嘉混合C |
2.8747 |
-0.94% |
| 2026-05-13 |
鹏华弘嘉混合C |
2.9020 |
0.13% |
| 2026-05-12 |
鹏华弘嘉混合C |
2.8981 |
-1.38% |
| 2026-05-11 |
鹏华弘嘉混合C |
2.9382 |
0.67% |
| 2026-05-08 |
鹏华弘嘉混合C |
2.9187 |
-0.03% |
| 2026-04-30 |
鹏华弘嘉混合C |
2.9179 |
0.02% |
| 2026-04-29 |
鹏华弘嘉混合C |
2.9174 |
1.67% |
| 2026-04-28 |
鹏华弘嘉混合C |
2.8694 |
-0.25% |
| 2026-04-27 |
鹏华弘嘉混合C |
2.8766 |
-0.42% |
| 2026-04-24 |
鹏华弘嘉混合C |
2.8887 |
0.62% |
| 2026-04-23 |
鹏华弘嘉混合C |
2.8708 |
-0.64% |
| 2026-04-22 |
鹏华弘嘉混合C |
2.8892 |
1.10% |
| 2026-04-21 |
鹏华弘嘉混合C |
2.8577 |
-0.01% |
| 2026-04-20 |
鹏华弘嘉混合C |
2.8581 |
-0.07% |
| 2026-04-17 |
鹏华弘嘉混合C |
2.8602 |
-0.71% |
| 2026-04-16 |
鹏华弘嘉混合C |
2.8807 |
1.61% |
| 2026-04-15 |
鹏华弘嘉混合C |
2.8350 |
0.61% |
| 2026-04-14 |
鹏华弘嘉混合C |
2.8178 |
0.59% |
| 2026-04-13 |
鹏华弘嘉混合C |
2.8012 |
0.00% |
| 2026-04-10 |
鹏华弘嘉混合C |
2.8011 |
1.00% |
| 2026-04-09 |
鹏华弘嘉混合C |
2.7733 |
-1.03% |
| 2026-04-08 |
鹏华弘嘉混合C |
2.8021 |
2.31% |
| 2026-04-07 |
鹏华弘嘉混合C |
2.7389 |
0.89% |
| 2026-04-03 |
鹏华弘嘉混合C |
2.7148 |
-1.42% |
| 2026-04-02 |
鹏华弘嘉混合C |
2.7539 |
-0.47% |
| 2026-04-01 |
鹏华弘嘉混合C |
2.7668 |
2.23% |
| 2026-03-31 |
鹏华弘嘉混合C |
2.7065 |
-0.77% |
| 2026-03-30 |
鹏华弘嘉混合C |
2.7275 |
-0.35% |
| 2026-03-27 |
鹏华弘嘉混合C |
2.7372 |
1.54% |
| 2026-03-26 |
鹏华弘嘉混合C |
2.6956 |
-0.55% |
| 2026-03-25 |
鹏华弘嘉混合C |
2.7105 |
1.49% |
| 2026-03-24 |
鹏华弘嘉混合C |
2.6706 |
2.46% |
| 2026-03-23 |
鹏华弘嘉混合C |
2.6065 |
-3.95% |
| 2026-03-20 |
鹏华弘嘉混合C |
2.7138 |
-1.61% |
| 2026-03-19 |
鹏华弘嘉混合C |
2.7581 |
-2.45% |
| 2026-03-18 |
鹏华弘嘉混合C |
2.8274 |
0.34% |
| 2026-03-17 |
鹏华弘嘉混合C |
2.8179 |
-1.28% |
| 2026-03-16 |
鹏华弘嘉混合C |
2.8543 |
-0.12% |
| 2026-03-13 |
鹏华弘嘉混合C |
2.8576 |
-0.25% |
| 2026-03-12 |
鹏华弘嘉混合C |
2.8647 |
-0.34% |
| 2026-03-11 |
鹏华弘嘉混合C |
2.8746 |
-0.49% |
| 2026-03-10 |
鹏华弘嘉混合C |
2.8889 |
1.54% |
| 2026-03-09 |
鹏华弘嘉混合C |
2.8452 |
-1.38% |
| 2026-03-06 |
鹏华弘嘉混合C |
2.8850 |
1.21% |
| 2026-03-05 |
鹏华弘嘉混合C |
2.8506 |
0.15% |
| 2026-03-04 |
鹏华弘嘉混合C |
2.8464 |
-1.26% |
| 2026-03-03 |
鹏华弘嘉混合C |
2.8826 |
-2.66% |
| 2026-03-02 |
鹏华弘嘉混合C |
2.9613 |
-1.05% |
| 2026-02-27 |
鹏华弘嘉混合C |
2.9926 |
0.50% |
| 2026-02-26 |
鹏华弘嘉混合C |
2.9778 |
0.27% |
| 2026-02-25 |
鹏华弘嘉混合C |
2.9698 |
0.37% |
| 2026-02-24 |
鹏华弘嘉混合C |
2.9588 |
0.45% |
| 2026-02-13 |
鹏华弘嘉混合C |
2.9455 |
-0.65% |
| 2026-02-12 |
鹏华弘嘉混合C |
2.9648 |
-0.22% |
| 2026-02-11 |
鹏华弘嘉混合C |
2.9713 |
-0.05% |
| 2026-02-10 |
鹏华弘嘉混合C |
2.9727 |
-0.25% |
| 2026-02-09 |
鹏华弘嘉混合C |
2.9801 |
0.99% |
| 2026-02-06 |
鹏华弘嘉混合C |
2.9510 |
-0.76% |
| 2026-02-05 |
鹏华弘嘉混合C |
2.9737 |
0.18% |
| 2026-02-04 |
鹏华弘嘉混合C |
2.9685 |
0.10% |
| 2026-02-03 |
鹏华弘嘉混合C |
2.9656 |
1.97% |
| 2026-02-02 |
鹏华弘嘉混合C |
2.9084 |
-3.07% |
| 2026-01-30 |
鹏华弘嘉混合C |
3.0006 |
0.12% |
| 2026-01-29 |
鹏华弘嘉混合C |
2.9971 |
0.91% |
| 2026-01-28 |
鹏华弘嘉混合C |
2.9701 |
-0.64% |
| 2026-01-27 |
鹏华弘嘉混合C |
2.9893 |
-0.18% |
| 2026-01-26 |
鹏华弘嘉混合C |
2.9946 |
0.07% |
| 2026-01-23 |
鹏华弘嘉混合C |
2.9925 |
0.41% |
| 2026-01-22 |
鹏华弘嘉混合C |
2.9802 |
-0.60% |
| 2026-01-21 |
鹏华弘嘉混合C |
2.9983 |
1.01% |
| 2026-01-20 |
鹏华弘嘉混合C |
2.9683 |
0.14% |
| 2026-01-19 |
鹏华弘嘉混合C |
2.9641 |
0.76% |
| 2026-01-16 |
鹏华弘嘉混合C |
2.9417 |
-1.14% |
| 2026-01-15 |
鹏华弘嘉混合C |
2.9756 |
-0.52% |
| 2026-01-14 |
鹏华弘嘉混合C |
2.9913 |
0.34% |
| 2026-01-13 |
鹏华弘嘉混合C |
2.9812 |
0.94% |
| 2026-01-12 |
鹏华弘嘉混合C |
2.9533 |
1.89% |
| 2026-01-09 |
鹏华弘嘉混合C |
2.8985 |
1.22% |
| 2026-01-08 |
鹏华弘嘉混合C |
2.8637 |
1.07% |
| 2026-01-07 |
鹏华弘嘉混合C |
2.8333 |
0.80% |
| 2026-01-06 |
鹏华弘嘉混合C |
2.8109 |
0.57% |
| 2026-01-05 |
鹏华弘嘉混合C |
2.7951 |
2.24% |
| 2025-12-31 |
鹏华弘嘉混合C |
2.7339 |
0.49% |
| 2025-12-30 |
鹏华弘嘉混合C |
2.7206 |
-0.19% |
| 2025-12-29 |
鹏华弘嘉混合C |
2.7259 |
-0.45% |
| 2025-12-26 |
鹏华弘嘉混合C |
2.7381 |
-0.52% |
| 2025-12-25 |
鹏华弘嘉混合C |
2.7525 |
0.49% |
| 2025-12-24 |
鹏华弘嘉混合C |
2.7391 |
0.45% |
| 2025-12-23 |
鹏华弘嘉混合C |
2.7269 |
-0.34% |
| 2025-12-22 |
鹏华弘嘉混合C |
2.7363 |
0.22% |
| 2025-12-19 |
鹏华弘嘉混合C |
2.7302 |
1.20% |
| 2025-12-18 |
鹏华弘嘉混合C |
2.6977 |
-0.35% |
| 2025-12-17 |
鹏华弘嘉混合C |
2.7073 |
1.07% |
| 2025-12-16 |
鹏华弘嘉混合C |
2.6786 |
-1.34% |
| 2025-12-15 |
鹏华弘嘉混合C |
2.7150 |
-0.39% |
| 2025-12-12 |
鹏华弘嘉混合C |
2.7257 |
0.57% |
| 2025-12-11 |
鹏华弘嘉混合C |
2.7102 |
-0.96% |
| 2025-12-10 |
鹏华弘嘉混合C |
2.7365 |
0.36% |
| 2025-12-09 |
鹏华弘嘉混合C |
2.7267 |
-1.04% |
| 2025-12-08 |
鹏华弘嘉混合C |
2.7554 |
0.13% |
| 2025-12-05 |
鹏华弘嘉混合C |
2.7517 |
0.60% |
| 2025-12-04 |
鹏华弘嘉混合C |
2.7354 |
-0.52% |
| 2025-12-03 |
鹏华弘嘉混合C |
2.7498 |
-0.31% |
| 2025-12-02 |
鹏华弘嘉混合C |
2.7583 |
-0.89% |
| 2025-12-01 |
鹏华弘嘉混合C |
2.7831 |
-0.20% |
| 2025-11-28 |
鹏华弘嘉混合C |
2.7888 |
0.71% |
| 2025-11-27 |
鹏华弘嘉混合C |
2.7691 |
0.09% |
| 2025-11-26 |
鹏华弘嘉混合C |
2.7666 |
-0.06% |
| 2025-11-25 |
鹏华弘嘉混合C |
2.7683 |
0.73% |
| 2025-11-24 |
鹏华弘嘉混合C |
2.7483 |
1.40% |
| 2025-11-21 |
鹏华弘嘉混合C |
2.7103 |
-2.83% |
| 2025-11-20 |
鹏华弘嘉混合C |
2.7892 |
-0.49% |
| 2025-11-19 |
鹏华弘嘉混合C |
2.8029 |
-1.12% |
| 2025-11-18 |
鹏华弘嘉混合C |
2.8346 |
-0.55% |
| 2025-11-17 |
鹏华弘嘉混合C |
2.8503 |
-0.52% |
| 2025-11-14 |
鹏华弘嘉混合C |
2.8652 |
-0.90% |
| 2025-11-13 |
鹏华弘嘉混合C |
2.8911 |
0.89% |
| 2025-11-12 |
鹏华弘嘉混合C |
2.8657 |
0.44% |
| 2025-11-11 |
鹏华弘嘉混合C |
2.8532 |
-0.15% |
| 2025-11-10 |
鹏华弘嘉混合C |
2.8576 |
1.18% |
| 2025-11-07 |
鹏华弘嘉混合C |
2.8243 |
-0.65% |
| 2025-11-06 |
鹏华弘嘉混合C |
2.8428 |
0.48% |
| 2025-11-05 |
鹏华弘嘉混合C |
2.8291 |
0.52% |
| 2025-11-04 |
鹏华弘嘉混合C |
2.8145 |
-0.56% |
| 2025-11-03 |
鹏华弘嘉混合C |
2.8303 |
0.20% |
| 2025-10-31 |
鹏华弘嘉混合C |
2.8247 |
1.58% |
| 2025-10-30 |
鹏华弘嘉混合C |
2.7808 |
-0.67% |
| 2025-10-29 |
鹏华弘嘉混合C |
2.7995 |
0.29% |
| 2025-10-28 |
鹏华弘嘉混合C |
2.7915 |
0.26% |
| 2025-10-27 |
鹏华弘嘉混合C |
2.7842 |
2.02% |
| 2025-10-24 |
鹏华弘嘉混合C |
2.7291 |
0.62% |
| 2025-10-23 |
鹏华弘嘉混合C |
2.7123 |
-0.13% |
| 2025-10-22 |
鹏华弘嘉混合C |
2.7157 |
-0.56% |
| 2025-10-21 |
鹏华弘嘉混合C |
2.7310 |
1.29% |
| 2025-10-20 |
鹏华弘嘉混合C |
2.6962 |
-0.66% |
| 2025-10-17 |
鹏华弘嘉混合C |
2.7140 |
-1.14% |
| 2025-10-16 |
鹏华弘嘉混合C |
2.7453 |
-0.48% |
| 2025-10-15 |
鹏华弘嘉混合C |
2.7586 |
1.33% |
| 2025-10-14 |
鹏华弘嘉混合C |
2.7224 |
-1.14% |
| 2025-10-13 |
鹏华弘嘉混合C |
2.7537 |
-0.54% |
| 2025-10-10 |
鹏华弘嘉混合C |
2.7686 |
-0.09% |
| 2025-10-09 |
鹏华弘嘉混合C |
2.7710 |
0.52% |
| 2025-09-30 |
鹏华弘嘉混合C |
2.7566 |
0.75% |
| 2025-09-29 |
鹏华弘嘉混合C |
2.7361 |
0.64% |
| 2025-09-26 |
鹏华弘嘉混合C |
2.7186 |
-0.45% |
| 2025-09-25 |
鹏华弘嘉混合C |
2.7309 |
-0.52% |
| 2025-09-24 |
鹏华弘嘉混合C |
2.7452 |
1.07% |
| 2025-09-23 |
鹏华弘嘉混合C |
2.7161 |
-1.50% |
| 2025-09-22 |
鹏华弘嘉混合C |
2.7574 |
-0.46% |
| 2025-09-19 |
鹏华弘嘉混合C |
2.7701 |
-0.41% |
| 2025-09-18 |
鹏华弘嘉混合C |
2.7815 |
-0.97% |
| 2025-09-17 |
鹏华弘嘉混合C |
2.8087 |
0.00% |
