今年以来鹏华弘惠灵活配置混合C|鹏华弘惠混合C基金净值查询
查询指定日期范围鹏华弘惠灵活配置混合C003344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 |
鹏华弘惠灵活配置混合C |
1.2993 |
1.81% |
| 2025-12-16 |
鹏华弘惠灵活配置混合C |
1.2762 |
-1.28% |
| 2025-12-15 |
鹏华弘惠灵活配置混合C |
1.2927 |
-0.79% |
| 2025-12-12 |
鹏华弘惠灵活配置混合C |
1.3030 |
0.70% |
| 2025-12-11 |
鹏华弘惠灵活配置混合C |
1.2940 |
-0.72% |
| 2025-12-10 |
鹏华弘惠灵活配置混合C |
1.3034 |
0.05% |
| 2025-12-09 |
鹏华弘惠灵活配置混合C |
1.3027 |
-0.64% |
| 2025-12-08 |
鹏华弘惠灵活配置混合C |
1.3111 |
0.60% |
| 2025-12-05 |
鹏华弘惠灵活配置混合C |
1.3033 |
0.91% |
| 2025-12-04 |
鹏华弘惠灵活配置混合C |
1.2915 |
0.33% |
| 2025-12-03 |
鹏华弘惠灵活配置混合C |
1.2873 |
-0.55% |
| 2025-12-02 |
鹏华弘惠灵活配置混合C |
1.2944 |
-0.67% |
| 2025-12-01 |
鹏华弘惠灵活配置混合C |
1.3031 |
1.20% |
| 2025-11-28 |
鹏华弘惠灵活配置混合C |
1.2876 |
0.48% |
| 2025-11-27 |
鹏华弘惠灵活配置混合C |
1.2814 |
-0.06% |
| 2025-11-26 |
鹏华弘惠灵活配置混合C |
1.2822 |
0.36% |
| 2025-11-25 |
鹏华弘惠灵活配置混合C |
1.2776 |
1.00% |
| 2025-11-24 |
鹏华弘惠灵活配置混合C |
1.2649 |
0.21% |
| 2025-11-21 |
鹏华弘惠灵活配置混合C |
1.2622 |
-2.62% |
| 2025-11-20 |
鹏华弘惠灵活配置混合C |
1.2961 |
-0.72% |
| 2025-11-19 |
鹏华弘惠灵活配置混合C |
1.3055 |
0.25% |
| 2025-11-18 |
鹏华弘惠灵活配置混合C |
1.3022 |
-0.85% |
| 2025-11-17 |
鹏华弘惠灵活配置混合C |
1.3134 |
-0.45% |
| 2025-11-14 |
鹏华弘惠灵活配置混合C |
1.3193 |
-1.54% |
| 2025-11-13 |
鹏华弘惠灵活配置混合C |
1.3399 |
1.45% |
| 2025-11-12 |
鹏华弘惠灵活配置混合C |
1.3208 |
-0.32% |
| 2025-11-11 |
鹏华弘惠灵活配置混合C |
1.3250 |
-0.77% |
| 2025-11-10 |
鹏华弘惠灵活配置混合C |
1.3353 |
0.26% |
| 2025-11-07 |
鹏华弘惠灵活配置混合C |
1.3319 |
-0.13% |
| 2025-11-06 |
鹏华弘惠灵活配置混合C |
1.3337 |
1.48% |
| 2025-11-05 |
鹏华弘惠灵活配置混合C |
1.3142 |
0.30% |
| 2025-11-04 |
鹏华弘惠灵活配置混合C |
1.3103 |
-1.10% |
| 2025-11-03 |
鹏华弘惠灵活配置混合C |
1.3249 |
0.17% |
| 2025-10-31 |
鹏华弘惠灵活配置混合C |
1.3227 |
-1.14% |
| 2025-10-30 |
鹏华弘惠灵活配置混合C |
1.3380 |
-0.65% |
| 2025-10-29 |
鹏华弘惠灵活配置混合C |
1.3467 |
1.35% |
| 2025-10-28 |
鹏华弘惠灵活配置混合C |
1.3287 |
-0.51% |
| 2025-10-27 |
鹏华弘惠灵活配置混合C |
1.3355 |
1.11% |
| 2025-10-24 |
鹏华弘惠灵活配置混合C |
1.3208 |
1.26% |
| 2025-10-23 |
鹏华弘惠灵活配置混合C |
1.3044 |
0.32% |
| 2025-10-22 |
鹏华弘惠灵活配置混合C |
1.3002 |
-0.38% |
| 2025-10-21 |
鹏华弘惠灵活配置混合C |
1.3052 |
1.41% |
| 2025-10-20 |
鹏华弘惠灵活配置混合C |
1.2870 |
0.50% |
| 2025-10-17 |
鹏华弘惠灵活配置混合C |
1.2806 |
-2.38% |
| 2025-10-16 |
鹏华弘惠灵活配置混合C |
1.3118 |
0.00% |
| 2025-10-15 |
鹏华弘惠灵活配置混合C |
1.3118 |
1.46% |
| 2025-10-14 |
鹏华弘惠灵活配置混合C |
1.2929 |
-1.59% |
| 2025-10-13 |
鹏华弘惠灵活配置混合C |
1.3138 |
-0.45% |
| 2025-10-10 |
鹏华弘惠灵活配置混合C |
1.3198 |
-2.19% |
| 2025-10-09 |
鹏华弘惠灵活配置混合C |
1.3493 |
1.57% |
| 2025-09-30 |
鹏华弘惠灵活配置混合C |
1.3284 |
0.80% |
| 2025-09-29 |
鹏华弘惠灵活配置混合C |
1.3178 |
1.38% |
| 2025-09-26 |
鹏华弘惠灵活配置混合C |
1.2999 |
-1.03% |
| 2025-09-25 |
鹏华弘惠灵活配置混合C |
1.3134 |
0.70% |
| 2025-09-24 |
鹏华弘惠灵活配置混合C |
1.3043 |
1.38% |
| 2025-09-23 |
鹏华弘惠灵活配置混合C |
1.2866 |
-0.21% |
| 2025-09-22 |
鹏华弘惠灵活配置混合C |
1.2893 |
0.44% |
| 2025-09-19 |
鹏华弘惠灵活配置混合C |
1.2837 |
-0.07% |
| 2025-09-18 |
鹏华弘惠灵活配置混合C |
1.2846 |
-0.99% |
| 2025-09-17 |
鹏华弘惠灵活配置混合C |
1.2974 |
0.77% |
| 2025-09-16 |
鹏华弘惠灵活配置混合C |
1.2875 |
0.03% |
| 2025-09-15 |
鹏华弘惠灵活配置混合C |
1.2871 |
0.34% |
| 2025-09-12 |
鹏华弘惠灵活配置混合C |
1.2828 |
-0.31% |
| 2025-09-11 |
鹏华弘惠灵活配置混合C |
1.2868 |
2.07% |
| 2025-09-10 |
鹏华弘惠灵活配置混合C |
1.2607 |
0.09% |
| 2025-09-09 |
鹏华弘惠灵活配置混合C |
1.2596 |
-0.81% |
| 2025-09-08 |
鹏华弘惠灵活配置混合C |
1.2699 |
0.66% |
| 2025-09-05 |
鹏华弘惠灵活配置混合C |
1.2616 |
2.49% |
| 2025-09-04 |
鹏华弘惠灵活配置混合C |
1.2309 |
-2.13% |
| 2025-09-03 |
鹏华弘惠灵活配置混合C |
1.2577 |
-0.69% |
| 2025-09-02 |
鹏华弘惠灵活配置混合C |
1.2664 |
-0.98% |
| 2025-09-01 |
鹏华弘惠灵活配置混合C |
1.2789 |
0.68% |
| 2025-08-29 |
鹏华弘惠灵活配置混合C |
1.2703 |
0.78% |
| 2025-08-28 |
鹏华弘惠灵活配置混合C |
1.2605 |
1.65% |
| 2025-08-27 |
鹏华弘惠灵活配置混合C |
1.2401 |
-1.48% |
| 2025-08-26 |
鹏华弘惠灵活配置混合C |
1.2587 |
-0.07% |
| 2025-08-25 |
鹏华弘惠灵活配置混合C |
1.2596 |
1.97% |
| 2025-08-22 |
鹏华弘惠灵活配置混合C |
1.2353 |
1.96% |
| 2025-08-21 |
鹏华弘惠灵活配置混合C |
1.2115 |
0.24% |
| 2025-08-20 |
鹏华弘惠灵活配置混合C |
1.2086 |
1.21% |
| 2025-08-19 |
鹏华弘惠灵活配置混合C |
1.1942 |
-0.43% |
| 2025-08-18 |
鹏华弘惠灵活配置混合C |
1.1994 |
1.01% |
| 2025-08-15 |
鹏华弘惠灵活配置混合C |
1.1874 |
0.90% |
| 2025-08-14 |
鹏华弘惠灵活配置混合C |
1.1768 |
-0.26% |
| 2025-08-13 |
鹏华弘惠灵活配置混合C |
1.1799 |
0.89% |
| 2025-08-12 |
鹏华弘惠灵活配置混合C |
1.1695 |
0.48% |
| 2025-08-11 |
鹏华弘惠灵活配置混合C |
1.1639 |
0.65% |
| 2025-08-08 |
鹏华弘惠灵活配置混合C |
1.1564 |
-0.17% |
| 2025-08-07 |
鹏华弘惠灵活配置混合C |
1.1584 |
-0.05% |
| 2025-08-06 |
鹏华弘惠灵活配置混合C |
1.1590 |
0.40% |
| 2025-08-05 |
鹏华弘惠灵活配置混合C |
1.1544 |
0.64% |
| 2025-08-04 |
鹏华弘惠灵活配置混合C |
1.1471 |
0.41% |
| 2025-08-01 |
鹏华弘惠灵活配置混合C |
1.1424 |
-0.37% |
| 2025-07-31 |
鹏华弘惠灵活配置混合C |
1.1467 |
-1.66% |
| 2025-07-30 |
鹏华弘惠灵活配置混合C |
1.1661 |
-0.20% |
| 2025-07-29 |
鹏华弘惠灵活配置混合C |
1.1684 |
0.46% |
| 2025-07-28 |
鹏华弘惠灵活配置混合C |
1.1631 |
0.28% |
| 2025-07-25 |
鹏华弘惠灵活配置混合C |
1.1599 |
-0.28% |
| 2025-07-24 |
鹏华弘惠灵活配置混合C |
1.1632 |
0.83% |
| 2025-07-23 |
鹏华弘惠灵活配置混合C |
1.1536 |
-0.02% |
| 2025-07-22 |
鹏华弘惠灵活配置混合C |
1.1538 |
0.79% |
| 2025-07-21 |
鹏华弘惠灵活配置混合C |
1.1447 |
0.69% |
| 2025-07-18 |
鹏华弘惠灵活配置混合C |
1.1368 |
0.58% |
| 2025-07-17 |
鹏华弘惠灵活配置混合C |
1.1302 |
0.85% |
| 2025-07-16 |
鹏华弘惠灵活配置混合C |
1.1207 |
-0.11% |
| 2025-07-15 |
鹏华弘惠灵活配置混合C |
1.1219 |
0.10% |
| 2025-07-14 |
鹏华弘惠灵活配置混合C |
1.1208 |
0.10% |
| 2025-07-11 |
鹏华弘惠灵活配置混合C |
1.1197 |
0.31% |
| 2025-07-10 |
鹏华弘惠灵活配置混合C |
1.1162 |
0.44% |
| 2025-07-09 |
鹏华弘惠灵活配置混合C |
1.1113 |
-0.22% |
| 2025-07-08 |
鹏华弘惠灵活配置混合C |
1.1138 |
1.01% |
| 2025-07-07 |
鹏华弘惠灵活配置混合C |
1.1027 |
-0.42% |
| 2025-07-04 |
鹏华弘惠灵活配置混合C |
1.1073 |
0.10% |
| 2025-07-03 |
鹏华弘惠灵活配置混合C |
1.1062 |
0.64% |
| 2025-07-02 |
鹏华弘惠灵活配置混合C |
1.0992 |
-0.17% |
| 2025-07-01 |
鹏华弘惠灵活配置混合C |
1.1011 |
0.15% |
| 2025-06-30 |
鹏华弘惠灵活配置混合C |
1.0995 |
0.65% |
| 2025-06-27 |
鹏华弘惠灵活配置混合C |
1.0924 |
-0.30% |
| 2025-06-26 |
鹏华弘惠灵活配置混合C |
1.0957 |
-0.25% |
| 2025-06-25 |
鹏华弘惠灵活配置混合C |
1.0985 |
1.36% |
| 2025-06-24 |
鹏华弘惠灵活配置混合C |
1.0838 |
1.21% |
| 2025-06-23 |
鹏华弘惠灵活配置混合C |
1.0708 |
0.35% |
| 2025-06-20 |
鹏华弘惠灵活配置混合C |
1.0671 |
-0.06% |
| 2025-06-19 |
鹏华弘惠灵活配置混合C |
1.0677 |
-0.84% |
| 2025-06-18 |
鹏华弘惠灵活配置混合C |
1.0767 |
0.07% |
| 2025-06-17 |
鹏华弘惠灵活配置混合C |
1.0760 |
-0.12% |
| 2025-06-16 |
鹏华弘惠灵活配置混合C |
1.0773 |
0.27% |
| 2025-06-13 |
鹏华弘惠灵活配置混合C |
1.0744 |
-0.66% |
| 2025-06-12 |
鹏华弘惠灵活配置混合C |
1.0815 |
0.11% |
| 2025-06-11 |
鹏华弘惠灵活配置混合C |
1.0803 |
0.79% |
| 2025-06-10 |
鹏华弘惠灵活配置混合C |
1.0718 |
-0.55% |
| 2025-06-09 |
鹏华弘惠灵活配置混合C |
1.0777 |
0.38% |
| 2025-06-06 |
鹏华弘惠灵活配置混合C |
1.0736 |
-0.01% |
| 2025-06-05 |
鹏华弘惠灵活配置混合C |
1.0737 |
0.32% |
| 2025-06-04 |
鹏华弘惠灵活配置混合C |
1.0703 |
0.51% |
| 2025-06-03 |
鹏华弘惠灵活配置混合C |
1.0649 |
0.14% |
| 2025-05-30 |
鹏华弘惠灵活配置混合C |
1.0634 |
-0.58% |
| 2025-05-29 |
鹏华弘惠灵活配置混合C |
1.0696 |
0.78% |
| 2025-05-28 |
鹏华弘惠灵活配置混合C |
1.0613 |
-0.13% |
| 2025-05-27 |
鹏华弘惠灵活配置混合C |
1.0627 |
-0.54% |
| 2025-05-26 |
鹏华弘惠灵活配置混合C |
1.0685 |
-0.40% |
| 2025-05-23 |
鹏华弘惠灵活配置混合C |
1.0728 |
-0.74% |
| 2025-05-22 |
鹏华弘惠灵活配置混合C |
1.0808 |
-0.22% |
| 2025-05-21 |
鹏华弘惠灵活配置混合C |
1.0832 |
0.45% |
| 2025-05-20 |
鹏华弘惠灵活配置混合C |
1.0783 |
0.56% |
| 2025-05-19 |
鹏华弘惠灵活配置混合C |
1.0723 |
-0.17% |
| 2025-05-16 |
鹏华弘惠灵活配置混合C |
1.0741 |
-0.28% |
| 2025-05-15 |
鹏华弘惠灵活配置混合C |
1.0771 |
-0.97% |
| 2025-05-14 |
鹏华弘惠灵活配置混合C |
1.0876 |
0.90% |
| 2025-05-13 |
鹏华弘惠灵活配置混合C |
1.0779 |
0.07% |
| 2025-05-12 |
鹏华弘惠灵活配置混合C |
1.0771 |
1.15% |
| 2025-05-09 |
鹏华弘惠灵活配置混合C |
1.0649 |
-0.32% |
| 2025-05-08 |
鹏华弘惠灵活配置混合C |
1.0683 |
0.53% |
| 2025-05-07 |
鹏华弘惠灵活配置混合C |
1.0627 |
0.50% |
| 2025-05-06 |
鹏华弘惠灵活配置混合C |
1.0574 |
1.17% |
| 2025-04-30 |
鹏华弘惠灵活配置混合C |
1.0452 |
0.09% |
| 2025-04-29 |
鹏华弘惠灵活配置混合C |
1.0443 |
-0.03% |
| 2025-04-28 |
鹏华弘惠灵活配置混合C |
1.0446 |
-0.23% |
| 2025-04-25 |
鹏华弘惠灵活配置混合C |
1.0470 |
0.15% |
| 2025-04-24 |
鹏华弘惠灵活配置混合C |
1.0454 |
-0.17% |
| 2025-04-23 |
鹏华弘惠灵活配置混合C |
1.0472 |
0.18% |
| 2025-04-22 |
鹏华弘惠灵活配置混合C |
1.0453 |
-0.11% |
| 2025-04-21 |
鹏华弘惠灵活配置混合C |
1.0464 |
0.60% |
| 2025-04-18 |
鹏华弘惠灵活配置混合C |
1.0402 |
0.04% |
| 2025-04-17 |
鹏华弘惠灵活配置混合C |
1.0398 |
-0.05% |
| 2025-04-16 |
鹏华弘惠灵活配置混合C |
1.0403 |
0.08% |
| 2025-04-15 |
鹏华弘惠灵活配置混合C |
1.0395 |
-0.10% |
| 2025-04-14 |
鹏华弘惠灵活配置混合C |
1.0405 |
0.35% |
| 2025-04-11 |
鹏华弘惠灵活配置混合C |
1.0369 |
0.46% |
| 2025-04-10 |
鹏华弘惠灵活配置混合C |
1.0322 |
1.37% |
| 2025-04-09 |
鹏华弘惠灵活配置混合C |
1.0183 |
1.09% |
| 2025-04-08 |
鹏华弘惠灵活配置混合C |
1.0073 |
1.31% |
| 2025-04-07 |
鹏华弘惠灵活配置混合C |
0.9943 |
-7.17% |
| 2025-04-03 |
鹏华弘惠灵活配置混合C |
1.0711 |
-0.71% |
| 2025-04-02 |
鹏华弘惠灵活配置混合C |
1.0788 |
-0.09% |
| 2025-04-01 |
鹏华弘惠灵活配置混合C |
1.0798 |
0.10% |
| 2025-03-31 |
鹏华弘惠灵活配置混合C |
1.0787 |
-0.68% |
| 2025-03-28 |
鹏华弘惠灵活配置混合C |
1.0861 |
-0.49% |
| 2025-03-27 |
鹏华弘惠灵活配置混合C |
1.0915 |
0.26% |
| 2025-03-26 |
鹏华弘惠灵活配置混合C |
1.0887 |
-0.26% |
| 2025-03-25 |
鹏华弘惠灵活配置混合C |
1.0915 |
-0.18% |
| 2025-03-24 |
鹏华弘惠灵活配置混合C |
1.0935 |
0.26% |
| 2025-03-21 |
鹏华弘惠灵活配置混合C |
1.0907 |
-1.11% |
| 2025-03-20 |
鹏华弘惠灵活配置混合C |
1.1029 |
-0.51% |
| 2025-03-19 |
鹏华弘惠灵活配置混合C |
1.1085 |
0.07% |
| 2025-03-18 |
鹏华弘惠灵活配置混合C |
1.1077 |
0.26% |
| 2025-03-17 |
鹏华弘惠灵活配置混合C |
1.1048 |
-0.09% |
| 2025-03-14 |
鹏华弘惠灵活配置混合C |
1.1058 |
1.75% |
| 2025-03-13 |
鹏华弘惠灵活配置混合C |
1.0868 |
0.03% |
| 2025-03-12 |
鹏华弘惠灵活配置混合C |
1.0865 |
-0.27% |
| 2025-03-11 |
鹏华弘惠灵活配置混合C |
1.0894 |
0.41% |
| 2025-03-10 |
鹏华弘惠灵活配置混合C |
1.0850 |
-0.47% |
| 2025-03-07 |
鹏华弘惠灵活配置混合C |
1.0901 |
0.17% |
| 2025-03-06 |
鹏华弘惠灵活配置混合C |
1.0883 |
0.18% |
| 2025-03-05 |
鹏华弘惠灵活配置混合C |
1.0863 |
0.73% |
| 2025-03-04 |
鹏华弘惠灵活配置混合C |
1.0784 |
0.12% |
| 2025-03-03 |
鹏华弘惠灵活配置混合C |
1.0771 |
0.14% |
| 2025-02-28 |
鹏华弘惠灵活配置混合C |
1.0756 |
-0.45% |
| 2025-02-27 |
鹏华弘惠灵活配置混合C |
1.0805 |
0.91% |
| 2025-02-26 |
鹏华弘惠灵活配置混合C |
1.0708 |
0.60% |
| 2025-02-25 |
鹏华弘惠灵活配置混合C |
1.0644 |
-0.85% |
| 2025-02-24 |
鹏华弘惠灵活配置混合C |
1.0735 |
-0.24% |
| 2025-02-21 |
鹏华弘惠灵活配置混合C |
1.0761 |
-0.09% |
| 2025-02-20 |
鹏华弘惠灵活配置混合C |
1.0771 |
-0.25% |
| 2025-02-19 |
鹏华弘惠灵活配置混合C |
1.0798 |
-0.17% |
| 2025-02-18 |
鹏华弘惠灵活配置混合C |
1.0816 |
0.02% |
| 2025-02-17 |
鹏华弘惠灵活配置混合C |
1.0814 |
-0.41% |
| 2025-02-14 |
鹏华弘惠灵活配置混合C |
1.0859 |
0.28% |
| 2025-02-13 |
鹏华弘惠灵活配置混合C |
1.0829 |
-0.08% |
| 2025-02-12 |
鹏华弘惠灵活配置混合C |
1.0838 |
0.04% |
| 2025-02-11 |
鹏华弘惠灵活配置混合C |
1.0834 |
0.28% |
| 2025-02-10 |
鹏华弘惠灵活配置混合C |
1.0804 |
-0.15% |
| 2025-02-07 |
鹏华弘惠灵活配置混合C |
1.0820 |
0.37% |
| 2025-02-06 |
鹏华弘惠灵活配置混合C |
1.0780 |
-0.11% |
| 2025-02-05 |
鹏华弘惠灵活配置混合C |
1.0792 |
-0.90% |
| 2025-01-27 |
鹏华弘惠灵活配置混合C |
1.0890 |
0.69% |
| 2025-01-24 |
鹏华弘惠灵活配置混合C |
1.0815 |
0.23% |
| 2025-01-23 |
鹏华弘惠灵活配置混合C |
1.0790 |
0.02% |
| 2025-01-22 |
鹏华弘惠灵活配置混合C |
1.0788 |
-0.55% |
| 2025-01-21 |
鹏华弘惠灵活配置混合C |
1.0848 |
-0.20% |
| 2025-01-20 |
鹏华弘惠灵活配置混合C |
1.0870 |
-0.34% |
| 2025-01-17 |
鹏华弘惠灵活配置混合C |
1.0907 |
-0.10% |
| 2025-01-16 |
鹏华弘惠灵活配置混合C |
1.0918 |
0.49% |
| 2025-01-15 |
鹏华弘惠灵活配置混合C |
1.0865 |
-0.02% |
| 2025-01-14 |
鹏华弘惠灵活配置混合C |
1.0867 |
0.43% |
| 2025-01-13 |
鹏华弘惠灵活配置混合C |
1.0820 |
-0.43% |
| 2025-01-10 |
鹏华弘惠灵活配置混合C |
1.0867 |
-0.49% |
| 2025-01-09 |
鹏华弘惠灵活配置混合C |
1.0920 |
-0.05% |
| 2025-01-08 |
鹏华弘惠灵活配置混合C |
1.0925 |
0.72% |
| 2025-01-07 |
鹏华弘惠灵活配置混合C |
1.0847 |
0.03% |
| 2025-01-06 |
鹏华弘惠灵活配置混合C |
1.0844 |
0.74% |
| 2025-01-03 |
鹏华弘惠灵活配置混合C |
1.0764 |
0.00% |
| 2025-01-02 |
鹏华弘惠灵活配置混合C |
1.0764 |
0.00% |
