近一季鹏华弘尚混合C基金净值查询
查询指定日期范围鹏华弘尚混合C003496净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
鹏华弘尚混合C |
1.6433 |
0.02% |
| 2025-12-15 |
鹏华弘尚混合C |
1.6430 |
-0.04% |
| 2025-12-12 |
鹏华弘尚混合C |
1.6436 |
-0.02% |
| 2025-12-11 |
鹏华弘尚混合C |
1.6440 |
0.02% |
| 2025-12-10 |
鹏华弘尚混合C |
1.6436 |
0.01% |
| 2025-12-09 |
鹏华弘尚混合C |
1.6435 |
0.02% |
| 2025-12-08 |
鹏华弘尚混合C |
1.6431 |
0.00% |
| 2025-12-05 |
鹏华弘尚混合C |
1.6431 |
0.02% |
| 2025-12-04 |
鹏华弘尚混合C |
1.6427 |
-0.03% |
| 2025-12-03 |
鹏华弘尚混合C |
1.6432 |
-0.01% |
| 2025-12-02 |
鹏华弘尚混合C |
1.6434 |
-0.01% |
| 2025-12-01 |
鹏华弘尚混合C |
1.6435 |
0.04% |
| 2025-11-28 |
鹏华弘尚混合C |
1.6429 |
0.05% |
| 2025-11-27 |
鹏华弘尚混合C |
1.6420 |
-0.01% |
| 2025-11-26 |
鹏华弘尚混合C |
1.6422 |
-0.02% |
| 2025-11-25 |
鹏华弘尚混合C |
1.6426 |
-0.01% |
| 2025-11-24 |
鹏华弘尚混合C |
1.6428 |
0.01% |
| 2025-11-21 |
鹏华弘尚混合C |
1.6427 |
-0.01% |
| 2025-11-20 |
鹏华弘尚混合C |
1.6428 |
0.01% |
| 2025-11-19 |
鹏华弘尚混合C |
1.6427 |
-0.04% |
| 2025-11-18 |
鹏华弘尚混合C |
1.6433 |
0.00% |
| 2025-11-17 |
鹏华弘尚混合C |
1.6433 |
0.04% |
| 2025-11-14 |
鹏华弘尚混合C |
1.6426 |
0.00% |
| 2025-11-13 |
鹏华弘尚混合C |
1.6426 |
-0.01% |
| 2025-11-12 |
鹏华弘尚混合C |
1.6427 |
0.07% |
| 2025-11-11 |
鹏华弘尚混合C |
1.6415 |
0.04% |
| 2025-11-10 |
鹏华弘尚混合C |
1.6409 |
0.06% |
| 2025-11-07 |
鹏华弘尚混合C |
1.6399 |
-0.04% |
| 2025-11-06 |
鹏华弘尚混合C |
1.6405 |
-0.01% |
| 2025-11-05 |
鹏华弘尚混合C |
1.6406 |
0.01% |
| 2025-11-04 |
鹏华弘尚混合C |
1.6404 |
-0.02% |
| 2025-11-03 |
鹏华弘尚混合C |
1.6407 |
0.01% |
| 2025-10-31 |
鹏华弘尚混合C |
1.6405 |
0.05% |
| 2025-10-30 |
鹏华弘尚混合C |
1.6396 |
0.02% |
| 2025-10-29 |
鹏华弘尚混合C |
1.6392 |
0.02% |
| 2025-10-28 |
鹏华弘尚混合C |
1.6388 |
0.04% |
| 2025-10-27 |
鹏华弘尚混合C |
1.6382 |
0.01% |
| 2025-10-24 |
鹏华弘尚混合C |
1.6380 |
0.01% |
| 2025-10-23 |
鹏华弘尚混合C |
1.6378 |
-0.01% |
| 2025-10-22 |
鹏华弘尚混合C |
1.6379 |
-0.01% |
| 2025-10-21 |
鹏华弘尚混合C |
1.6381 |
0.02% |
| 2025-10-20 |
鹏华弘尚混合C |
1.6377 |
-0.01% |
| 2025-10-17 |
鹏华弘尚混合C |
1.6379 |
0.02% |
| 2025-10-16 |
鹏华弘尚混合C |
1.6376 |
0.00% |
| 2025-10-15 |
鹏华弘尚混合C |
1.6376 |
0.05% |
| 2025-10-14 |
鹏华弘尚混合C |
1.6368 |
0.00% |
| 2025-10-13 |
鹏华弘尚混合C |
1.6368 |
0.01% |
| 2025-10-10 |
鹏华弘尚混合C |
1.6367 |
-0.01% |
| 2025-10-09 |
鹏华弘尚混合C |
1.6368 |
0.02% |
| 2025-09-30 |
鹏华弘尚混合C |
1.6365 |
0.02% |
| 2025-09-29 |
鹏华弘尚混合C |
1.6361 |
0.00% |
| 2025-09-26 |
鹏华弘尚混合C |
1.6361 |
0.02% |
| 2025-09-25 |
鹏华弘尚混合C |
1.6358 |
0.00% |
| 2025-09-24 |
鹏华弘尚混合C |
1.6358 |
-0.03% |
| 2025-09-23 |
鹏华弘尚混合C |
1.6363 |
-0.02% |
| 2025-09-22 |
鹏华弘尚混合C |
1.6367 |
0.06% |
| 2025-09-19 |
鹏华弘尚混合C |
1.6358 |
-0.02% |
| 2025-09-18 |
鹏华弘尚混合C |
1.6361 |
-0.01% |
| 2025-09-17 |
鹏华弘尚混合C |
1.6363 |
0.02% |
