近一季鹏华弘康灵活配置混合C|鹏华弘康混合C基金净值查询
查询指定日期范围鹏华弘康灵活配置混合C003412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 |
鹏华弘康灵活配置混合C |
1.4365 |
0.01% |
| 2026-09-15 |
鹏华弘康灵活配置混合C |
1.4363 |
0.01% |
| 2026-09-14 |
鹏华弘康灵活配置混合C |
1.4362 |
0.01% |
| 2026-09-11 |
鹏华弘康灵活配置混合C |
1.4360 |
-0.01% |
| 2026-09-10 |
鹏华弘康灵活配置混合C |
1.4361 |
0.00% |
| 2026-09-09 |
鹏华弘康灵活配置混合C |
1.4361 |
0.01% |
| 2026-09-08 |
鹏华弘康灵活配置混合C |
1.4360 |
0.00% |
| 2026-09-07 |
鹏华弘康灵活配置混合C |
1.4360 |
0.01% |
| 2026-09-04 |
鹏华弘康灵活配置混合C |
1.4358 |
0.01% |
| 2026-09-03 |
鹏华弘康灵活配置混合C |
1.4357 |
0.02% |
| 2026-09-02 |
鹏华弘康灵活配置混合C |
1.4354 |
0.00% |
| 2026-09-01 |
鹏华弘康灵活配置混合C |
1.4354 |
0.02% |
| 2026-08-31 |
鹏华弘康灵活配置混合C |
1.4351 |
0.01% |
| 2026-08-28 |
鹏华弘康灵活配置混合C |
1.4350 |
-0.01% |
| 2026-08-27 |
鹏华弘康灵活配置混合C |
1.4351 |
-0.01% |
| 2026-08-26 |
鹏华弘康灵活配置混合C |
1.4353 |
-0.01% |
| 2026-08-25 |
鹏华弘康灵活配置混合C |
1.4354 |
0.00% |
| 2026-08-24 |
鹏华弘康灵活配置混合C |
1.4354 |
0.03% |
| 2026-08-21 |
鹏华弘康灵活配置混合C |
1.4350 |
-0.01% |
| 2026-08-20 |
鹏华弘康灵活配置混合C |
1.4351 |
-0.01% |
| 2026-08-19 |
鹏华弘康灵活配置混合C |
1.4353 |
-0.03% |
| 2026-08-18 |
鹏华弘康灵活配置混合C |
1.4357 |
0.03% |
| 2026-08-17 |
鹏华弘康灵活配置混合C |
1.4353 |
0.01% |
| 2026-08-14 |
鹏华弘康灵活配置混合C |
1.4351 |
0.00% |
| 2026-08-13 |
鹏华弘康灵活配置混合C |
1.4351 |
0.02% |
| 2026-08-12 |
鹏华弘康灵活配置混合C |
1.4348 |
0.01% |
| 2026-08-11 |
鹏华弘康灵活配置混合C |
1.4347 |
-0.02% |
| 2026-08-10 |
鹏华弘康灵活配置混合C |
1.4350 |
0.05% |
| 2026-08-07 |
鹏华弘康灵活配置混合C |
1.4343 |
0.02% |
| 2026-08-06 |
鹏华弘康灵活配置混合C |
1.4340 |
0.00% |
| 2026-08-05 |
鹏华弘康灵活配置混合C |
1.4340 |
0.00% |
| 2026-08-04 |
鹏华弘康灵活配置混合C |
1.4340 |
0.01% |
| 2026-08-03 |
鹏华弘康灵活配置混合C |
1.4338 |
0.01% |
| 2026-07-31 |
鹏华弘康灵活配置混合C |
1.4337 |
0.01% |
| 2026-07-30 |
鹏华弘康灵活配置混合C |
1.4336 |
0.01% |
| 2026-07-29 |
鹏华弘康灵活配置混合C |
1.4334 |
0.01% |
| 2026-07-28 |
鹏华弘康灵活配置混合C |
1.4333 |
-0.01% |
| 2026-07-27 |
鹏华弘康灵活配置混合C |
1.4334 |
0.00% |
| 2026-07-24 |
鹏华弘康灵活配置混合C |
1.4334 |
0.00% |
| 2026-07-23 |
鹏华弘康灵活配置混合C |
1.4334 |
0.01% |
| 2026-07-22 |
鹏华弘康灵活配置混合C |
1.4333 |
0.03% |
| 2026-07-21 |
鹏华弘康灵活配置混合C |
1.4328 |
0.00% |
| 2026-07-20 |
鹏华弘康灵活配置混合C |
1.4328 |
0.00% |
| 2026-07-17 |
鹏华弘康灵活配置混合C |
1.4328 |
0.01% |
| 2026-07-16 |
鹏华弘康灵活配置混合C |
1.4327 |
0.00% |
| 2026-07-15 |
鹏华弘康灵活配置混合C |
1.4327 |
0.01% |
| 2026-07-14 |
鹏华弘康灵活配置混合C |
1.4326 |
0.01% |
| 2026-07-13 |
鹏华弘康灵活配置混合C |
1.4325 |
-0.01% |
| 2026-07-10 |
鹏华弘康灵活配置混合C |
1.4326 |
0.01% |
| 2026-07-09 |
鹏华弘康灵活配置混合C |
1.4325 |
0.00% |
| 2026-07-08 |
鹏华弘康灵活配置混合C |
1.4325 |
0.01% |
| 2026-07-07 |
鹏华弘康灵活配置混合C |
1.4324 |
0.01% |
| 2026-07-06 |
鹏华弘康灵活配置混合C |
1.4323 |
0.03% |
| 2026-07-03 |
鹏华弘康灵活配置混合C |
1.4319 |
0.00% |
| 2026-07-02 |
鹏华弘康灵活配置混合C |
1.4319 |
0.01% |
| 2026-07-01 |
鹏华弘康灵活配置混合C |
1.4317 |
-0.04% |
| 2026-06-30 |
鹏华弘康灵活配置混合C |
1.4323 |
-0.01% |
| 2026-06-29 |
鹏华弘康灵活配置混合C |
1.4325 |
0.03% |
| 2026-06-26 |
鹏华弘康灵活配置混合C |
1.4320 |
0.01% |
| 2026-06-25 |
鹏华弘康灵活配置混合C |
1.4318 |
0.02% |
| 2026-06-24 |
鹏华弘康灵活配置混合C |
1.4315 |
0.01% |
| 2026-06-23 |
鹏华弘康灵活配置混合C |
1.4313 |
-0.02% |
| 2026-06-22 |
鹏华弘康灵活配置混合C |
1.4316 |
0.00% |
| 2026-06-18 |
鹏华弘康灵活配置混合C |
1.4316 |
0.02% |
| 2026-06-17 |
鹏华弘康灵活配置混合C |
1.4313 |
0.03% |
