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 |
| 2026-09-16 |
鹏华弘嘉混合C |
2.6091 |
0.04% |
| 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% |
