近半年鹏华弘嘉混合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 |
| 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% |
| 2025-09-16 |
鹏华弘嘉混合C |
2.8087 |
-0.45% |
| 2025-09-15 |
鹏华弘嘉混合C |
2.8214 |
-0.38% |
| 2025-09-12 |
鹏华弘嘉混合C |
2.8322 |
-0.12% |
| 2025-09-11 |
鹏华弘嘉混合C |
2.8357 |
0.86% |
| 2025-09-10 |
鹏华弘嘉混合C |
2.8114 |
-0.77% |
| 2025-09-09 |
鹏华弘嘉混合C |
2.8331 |
-1.42% |
| 2025-09-08 |
鹏华弘嘉混合C |
2.8738 |
1.29% |
| 2025-09-05 |
鹏华弘嘉混合C |
2.8371 |
2.35% |
| 2025-09-04 |
鹏华弘嘉混合C |
2.7720 |
-1.72% |
| 2025-09-03 |
鹏华弘嘉混合C |
2.8206 |
-0.86% |
| 2025-09-02 |
鹏华弘嘉混合C |
2.8451 |
-1.92% |
| 2025-09-01 |
鹏华弘嘉混合C |
2.9009 |
0.59% |
| 2025-08-29 |
鹏华弘嘉混合C |
2.8839 |
0.77% |
| 2025-08-28 |
鹏华弘嘉混合C |
2.8620 |
0.47% |
| 2025-08-27 |
鹏华弘嘉混合C |
2.8487 |
-1.84% |
| 2025-08-26 |
鹏华弘嘉混合C |
2.9022 |
-0.19% |
| 2025-08-25 |
鹏华弘嘉混合C |
2.9077 |
1.24% |
| 2025-08-22 |
鹏华弘嘉混合C |
2.8722 |
0.64% |
| 2025-08-21 |
鹏华弘嘉混合C |
2.8539 |
0.61% |
| 2025-08-20 |
鹏华弘嘉混合C |
2.8367 |
-0.12% |
| 2025-08-19 |
鹏华弘嘉混合C |
2.8402 |
-0.42% |
| 2025-08-18 |
鹏华弘嘉混合C |
2.8523 |
0.33% |
| 2025-08-15 |
鹏华弘嘉混合C |
2.8429 |
1.00% |
| 2025-08-14 |
鹏华弘嘉混合C |
2.8147 |
-1.38% |
| 2025-08-13 |
鹏华弘嘉混合C |
2.8541 |
0.44% |
| 2025-08-12 |
鹏华弘嘉混合C |
2.8417 |
-0.57% |
| 2025-08-11 |
鹏华弘嘉混合C |
2.8579 |
1.72% |
| 2025-08-08 |
鹏华弘嘉混合C |
2.8096 |
0.26% |
| 2025-08-07 |
鹏华弘嘉混合C |
2.8023 |
-0.59% |
| 2025-08-06 |
鹏华弘嘉混合C |
2.8190 |
0.87% |
| 2025-08-05 |
鹏华弘嘉混合C |
2.7947 |
0.04% |
| 2025-08-04 |
鹏华弘嘉混合C |
2.7937 |
1.18% |
| 2025-08-01 |
鹏华弘嘉混合C |
2.7612 |
0.59% |
| 2025-07-31 |
鹏华弘嘉混合C |
2.7451 |
-0.55% |
| 2025-07-30 |
鹏华弘嘉混合C |
2.7603 |
0.49% |
| 2025-07-29 |
鹏华弘嘉混合C |
2.7468 |
0.80% |
| 2025-07-28 |
鹏华弘嘉混合C |
2.7251 |
0.17% |
| 2025-07-25 |
鹏华弘嘉混合C |
2.7206 |
0.99% |
| 2025-07-24 |
鹏华弘嘉混合C |
2.6938 |
0.96% |
| 2025-07-23 |
鹏华弘嘉混合C |
2.6681 |
-0.18% |
| 2025-07-22 |
鹏华弘嘉混合C |
2.6728 |
0.71% |
| 2025-07-21 |
鹏华弘嘉混合C |
2.6539 |
0.57% |
| 2025-07-18 |
鹏华弘嘉混合C |
2.6389 |
1.20% |
| 2025-07-17 |
鹏华弘嘉混合C |
2.6077 |
1.02% |
| 2025-07-16 |
鹏华弘嘉混合C |
2.5813 |
0.91% |
| 2025-07-15 |
鹏华弘嘉混合C |
2.5580 |
0.44% |
| 2025-07-14 |
鹏华弘嘉混合C |
2.5468 |
0.53% |
| 2025-07-11 |
鹏华弘嘉混合C |
2.5334 |
1.13% |
| 2025-07-10 |
鹏华弘嘉混合C |
2.5051 |
0.48% |
| 2025-07-09 |
鹏华弘嘉混合C |
2.4931 |
-0.02% |
| 2025-07-08 |
鹏华弘嘉混合C |
2.4937 |
0.20% |
| 2025-07-07 |
鹏华弘嘉混合C |
2.4886 |
-0.57% |
| 2025-07-04 |
鹏华弘嘉混合C |
2.5028 |
-0.49% |
| 2025-07-03 |
鹏华弘嘉混合C |
2.5151 |
1.01% |
| 2025-07-02 |
鹏华弘嘉混合C |
2.4900 |
-1.73% |
| 2025-07-01 |
鹏华弘嘉混合C |
2.5339 |
0.90% |
| 2025-06-30 |
鹏华弘嘉混合C |
2.5114 |
1.54% |
| 2025-06-27 |
鹏华弘嘉混合C |
2.4734 |
1.36% |
| 2025-06-26 |
鹏华弘嘉混合C |
2.4403 |
0.06% |
| 2025-06-25 |
鹏华弘嘉混合C |
2.4388 |
0.47% |
| 2025-06-24 |
鹏华弘嘉混合C |
2.4274 |
1.60% |
| 2025-06-23 |
鹏华弘嘉混合C |
2.3891 |
0.82% |
| 2025-06-20 |
鹏华弘嘉混合C |
2.3696 |
-0.22% |
| 2025-06-19 |
鹏华弘嘉混合C |
2.3748 |
-1.09% |
| 2025-06-18 |
鹏华弘嘉混合C |
2.4009 |
-0.52% |
