近一年鹏华弘尚混合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 |
| 2026-09-16 |
鹏华弘尚混合C |
1.6751 |
0.05% |
| 2026-09-15 |
鹏华弘尚混合C |
1.6743 |
0.02% |
| 2026-09-14 |
鹏华弘尚混合C |
1.6739 |
-0.01% |
| 2026-09-11 |
鹏华弘尚混合C |
1.6740 |
-0.04% |
| 2026-09-10 |
鹏华弘尚混合C |
1.6747 |
0.02% |
| 2026-09-09 |
鹏华弘尚混合C |
1.6743 |
0.02% |
| 2026-09-08 |
鹏华弘尚混合C |
1.6739 |
-0.02% |
| 2026-09-07 |
鹏华弘尚混合C |
1.6742 |
0.09% |
| 2026-09-04 |
鹏华弘尚混合C |
1.6727 |
-0.09% |
| 2026-09-03 |
鹏华弘尚混合C |
1.6742 |
0.04% |
| 2026-09-02 |
鹏华弘尚混合C |
1.6736 |
-0.07% |
| 2026-09-01 |
鹏华弘尚混合C |
1.6748 |
-0.03% |
| 2026-08-31 |
鹏华弘尚混合C |
1.6753 |
0.10% |
| 2026-08-28 |
鹏华弘尚混合C |
1.6737 |
-0.02% |
| 2026-08-27 |
鹏华弘尚混合C |
1.6740 |
0.07% |
| 2026-08-26 |
鹏华弘尚混合C |
1.6728 |
0.00% |
| 2026-08-25 |
鹏华弘尚混合C |
1.6728 |
-0.06% |
| 2026-08-24 |
鹏华弘尚混合C |
1.6738 |
-0.06% |
| 2026-08-21 |
鹏华弘尚混合C |
1.6748 |
0.05% |
| 2026-08-20 |
鹏华弘尚混合C |
1.6740 |
-0.01% |
| 2026-08-19 |
鹏华弘尚混合C |
1.6742 |
-0.27% |
| 2026-08-18 |
鹏华弘尚混合C |
1.6787 |
0.01% |
| 2026-08-17 |
鹏华弘尚混合C |
1.6785 |
0.07% |
| 2026-08-14 |
鹏华弘尚混合C |
1.6774 |
0.00% |
| 2026-08-13 |
鹏华弘尚混合C |
1.6774 |
0.01% |
| 2026-08-12 |
鹏华弘尚混合C |
1.6772 |
0.00% |
| 2026-08-11 |
鹏华弘尚混合C |
1.6772 |
-0.03% |
| 2026-08-10 |
鹏华弘尚混合C |
1.6777 |
0.02% |
| 2026-08-07 |
鹏华弘尚混合C |
1.6774 |
0.02% |
| 2026-08-06 |
鹏华弘尚混合C |
1.6770 |
0.02% |
| 2026-08-05 |
鹏华弘尚混合C |
1.6766 |
0.01% |
| 2026-08-04 |
鹏华弘尚混合C |
1.6765 |
0.01% |
| 2026-08-03 |
鹏华弘尚混合C |
1.6763 |
0.00% |
| 2026-07-31 |
鹏华弘尚混合C |
1.6763 |
0.01% |
| 2026-07-30 |
鹏华弘尚混合C |
1.6761 |
0.03% |
| 2026-07-29 |
鹏华弘尚混合C |
1.6756 |
0.02% |
| 2026-07-28 |
鹏华弘尚混合C |
1.6752 |
-0.02% |
| 2026-07-27 |
鹏华弘尚混合C |
1.6755 |
-0.01% |
| 2026-07-24 |
鹏华弘尚混合C |
1.6757 |
-0.01% |
| 2026-07-23 |
鹏华弘尚混合C |
1.6758 |
-0.02% |
| 2026-07-22 |
鹏华弘尚混合C |
1.6761 |
0.02% |
| 2026-07-21 |
鹏华弘尚混合C |
1.6758 |
0.01% |
| 2026-07-20 |
鹏华弘尚混合C |
1.6757 |
-0.01% |
| 2026-07-17 |
鹏华弘尚混合C |
1.6758 |
0.02% |
| 2026-07-16 |
鹏华弘尚混合C |
1.6755 |
-0.01% |
| 2026-07-15 |
鹏华弘尚混合C |
1.6757 |
0.02% |
| 2026-07-14 |
鹏华弘尚混合C |
1.6754 |
-0.01% |
| 2026-07-13 |
鹏华弘尚混合C |
1.6756 |
0.00% |
| 2026-07-10 |
鹏华弘尚混合C |
1.6756 |
-0.01% |
| 2026-07-09 |
鹏华弘尚混合C |
1.6758 |
0.00% |
| 2026-07-08 |
鹏华弘尚混合C |
1.6758 |
0.01% |
| 2026-07-07 |
鹏华弘尚混合C |
1.6756 |
0.00% |
| 2026-07-06 |
鹏华弘尚混合C |
1.6756 |
0.04% |
| 2026-07-03 |
鹏华弘尚混合C |
1.6750 |
0.00% |
| 2026-07-02 |
鹏华弘尚混合C |
1.6750 |
0.02% |
| 2026-07-01 |
鹏华弘尚混合C |
1.6746 |
-0.07% |
| 2026-06-30 |
鹏华弘尚混合C |
1.6757 |
-0.05% |
| 2026-06-29 |
鹏华弘尚混合C |
1.6765 |
0.07% |
| 2026-06-26 |
鹏华弘尚混合C |
1.6754 |
0.02% |
| 2026-06-25 |
鹏华弘尚混合C |
1.6751 |
0.04% |
| 2026-06-24 |
鹏华弘尚混合C |
1.6744 |
0.01% |
| 2026-06-23 |
鹏华弘尚混合C |
1.6742 |
-0.04% |
| 2026-06-22 |
鹏华弘尚混合C |
1.6749 |
0.04% |
| 2026-06-18 |
鹏华弘尚混合C |
1.6743 |
0.03% |
| 2026-06-17 |
鹏华弘尚混合C |
1.6738 |
0.02% |
| 2026-06-16 |
鹏华弘尚混合C |
1.6734 |
0.18% |
| 2026-06-15 |
鹏华弘尚混合C |
1.6704 |
0.04% |
| 2026-06-12 |
鹏华弘尚混合C |
1.6698 |
0.04% |
| 2026-06-11 |
鹏华弘尚混合C |
1.6691 |
-0.04% |
| 2026-06-10 |
鹏华弘尚混合C |
1.6697 |
-0.05% |
| 2026-06-09 |
鹏华弘尚混合C |
1.6705 |
0.00% |
| 2026-06-08 |
鹏华弘尚混合C |
1.6705 |
-0.11% |
| 2026-06-05 |
鹏华弘尚混合C |
1.6724 |
-0.04% |
| 2026-06-04 |
鹏华弘尚混合C |
1.6730 |
-0.02% |
| 2026-06-03 |
鹏华弘尚混合C |
1.6734 |
-0.04% |
| 2026-06-02 |
鹏华弘尚混合C |
1.6740 |
0.01% |
| 2026-06-01 |
鹏华弘尚混合C |
1.6738 |
0.04% |
| 2026-05-29 |
鹏华弘尚混合C |
1.6731 |
0.02% |
| 2026-05-28 |
鹏华弘尚混合C |
1.6727 |
0.05% |
| 2026-05-27 |
鹏华弘尚混合C |
1.6719 |
0.04% |
| 2026-05-26 |
鹏华弘尚混合C |
1.6712 |
0.06% |
| 2026-05-25 |
鹏华弘尚混合C |
1.6702 |
0.02% |
| 2026-05-22 |
鹏华弘尚混合C |
1.6698 |
-0.01% |
| 2026-05-21 |
鹏华弘尚混合C |
1.6700 |
-0.08% |
| 2026-05-20 |
鹏华弘尚混合C |
1.6713 |
0.02% |
| 2026-05-19 |
鹏华弘尚混合C |
1.6709 |
0.10% |
| 2026-05-18 |
鹏华弘尚混合C |
1.6693 |
0.04% |
| 2026-05-15 |
鹏华弘尚混合C |
1.6687 |
-0.02% |
| 2026-05-14 |
鹏华弘尚混合C |
1.6691 |
-0.03% |
| 2026-05-13 |
鹏华弘尚混合C |
1.6696 |
0.05% |
| 2026-05-12 |
鹏华弘尚混合C |
1.6687 |
0.13% |
| 2026-05-11 |
鹏华弘尚混合C |
1.6665 |
0.08% |
| 2026-05-08 |
鹏华弘尚混合C |
1.6652 |
0.03% |
| 2026-04-30 |
鹏华弘尚混合C |
1.6644 |
-0.01% |
| 2026-04-29 |
鹏华弘尚混合C |
1.6646 |
0.08% |
| 2026-04-28 |
鹏华弘尚混合C |
1.6633 |
0.05% |
| 2026-04-27 |
鹏华弘尚混合C |
1.6625 |
-0.04% |
| 2026-04-24 |
鹏华弘尚混合C |
1.6631 |
-0.02% |
| 2026-04-23 |
鹏华弘尚混合C |
1.6634 |
-0.01% |
| 2026-04-22 |
鹏华弘尚混合C |
1.6636 |
0.02% |
| 2026-04-21 |
鹏华弘尚混合C |
1.6632 |
0.04% |
| 2026-04-20 |
鹏华弘尚混合C |
1.6625 |
0.05% |
| 2026-04-17 |
鹏华弘尚混合C |
1.6616 |
0.07% |
| 2026-04-16 |
鹏华弘尚混合C |
1.6605 |
0.02% |
| 2026-04-15 |
鹏华弘尚混合C |
1.6602 |
0.01% |
| 2026-04-14 |
鹏华弘尚混合C |
1.6601 |
0.04% |
| 2026-04-13 |
鹏华弘尚混合C |
1.6595 |
0.02% |
| 2026-04-10 |
鹏华弘尚混合C |
1.6591 |
0.01% |
| 2026-04-09 |
鹏华弘尚混合C |
1.6589 |
-0.03% |
| 2026-04-08 |
鹏华弘尚混合C |
1.6594 |
0.03% |
| 2026-04-07 |
鹏华弘尚混合C |
1.6589 |
0.02% |
| 2026-04-03 |
鹏华弘尚混合C |
1.6585 |
0.05% |
| 2026-04-02 |
鹏华弘尚混合C |
1.6577 |
0.01% |
| 2026-04-01 |
鹏华弘尚混合C |
1.6576 |
-0.02% |
| 2026-03-31 |
鹏华弘尚混合C |
1.6579 |
-0.01% |
| 2026-03-30 |
鹏华弘尚混合C |
1.6581 |
0.10% |
| 2026-03-27 |
鹏华弘尚混合C |
1.6565 |
0.02% |
| 2026-03-26 |
鹏华弘尚混合C |
1.6561 |
0.01% |
| 2026-03-25 |
鹏华弘尚混合C |
1.6559 |
0.05% |
| 2026-03-24 |
鹏华弘尚混合C |
1.6551 |
0.03% |
| 2026-03-23 |
鹏华弘尚混合C |
1.6546 |
-0.01% |
| 2026-03-20 |
鹏华弘尚混合C |
1.6547 |
-0.01% |
| 2026-03-19 |
鹏华弘尚混合C |
1.6548 |
0.00% |
| 2026-03-18 |
鹏华弘尚混合C |
1.6548 |
0.05% |
| 2026-03-17 |
鹏华弘尚混合C |
1.6539 |
0.02% |
| 2026-03-16 |
鹏华弘尚混合C |
1.6535 |
0.04% |
| 2026-03-13 |
鹏华弘尚混合C |
1.6529 |
-0.03% |
| 2026-03-12 |
鹏华弘尚混合C |
1.6534 |
0.06% |
| 2026-03-11 |
鹏华弘尚混合C |
1.6524 |
0.01% |
| 2026-03-10 |
鹏华弘尚混合C |
1.6522 |
0.02% |
| 2026-03-09 |
鹏华弘尚混合C |
1.6519 |
-0.06% |
| 2026-03-06 |
鹏华弘尚混合C |
1.6529 |
0.00% |
| 2026-03-05 |
鹏华弘尚混合C |
1.6529 |
0.01% |
| 2026-03-04 |
鹏华弘尚混合C |
1.6528 |
0.05% |
| 2026-03-03 |
鹏华弘尚混合C |
1.6519 |
0.03% |
| 2026-03-02 |
鹏华弘尚混合C |
1.6514 |
0.10% |
| 2026-02-27 |
鹏华弘尚混合C |
1.6497 |
0.02% |
| 2026-02-26 |
鹏华弘尚混合C |
1.6493 |
-0.03% |
| 2026-02-25 |
鹏华弘尚混合C |
1.6498 |
-0.02% |
| 2026-02-24 |
鹏华弘尚混合C |
1.6502 |
0.02% |
| 2026-02-13 |
鹏华弘尚混合C |
1.6498 |
-0.01% |
| 2026-02-12 |
鹏华弘尚混合C |
1.6499 |
0.03% |
| 2026-02-11 |
鹏华弘尚混合C |
1.6494 |
0.02% |
| 2026-02-10 |
鹏华弘尚混合C |
1.6490 |
0.00% |
| 2026-02-09 |
鹏华弘尚混合C |
1.6490 |
0.01% |
| 2026-02-06 |
鹏华弘尚混合C |
1.6488 |
0.01% |
| 2026-02-05 |
鹏华弘尚混合C |
1.6487 |
0.01% |
| 2026-02-04 |
鹏华弘尚混合C |
1.6485 |
0.01% |
| 2026-02-03 |
鹏华弘尚混合C |
1.6484 |
0.00% |
| 2026-02-02 |
鹏华弘尚混合C |
1.6484 |
0.01% |
| 2026-01-30 |
鹏华弘尚混合C |
1.6482 |
0.00% |
| 2026-01-29 |
鹏华弘尚混合C |
1.6482 |
-0.01% |
| 2026-01-28 |
鹏华弘尚混合C |
1.6483 |
0.01% |
| 2026-01-27 |
鹏华弘尚混合C |
1.6481 |
-0.01% |
| 2026-01-26 |
鹏华弘尚混合C |
1.6482 |
0.00% |
| 2026-01-23 |
鹏华弘尚混合C |
1.6482 |
0.02% |
| 2026-01-22 |
鹏华弘尚混合C |
1.6478 |
-0.01% |
| 2026-01-21 |
鹏华弘尚混合C |
1.6480 |
0.00% |
| 2026-01-20 |
鹏华弘尚混合C |
1.6480 |
0.03% |
| 2026-01-19 |
鹏华弘尚混合C |
1.6475 |
0.01% |
| 2026-01-16 |
鹏华弘尚混合C |
1.6474 |
0.02% |
| 2026-01-15 |
鹏华弘尚混合C |
1.6470 |
0.01% |
| 2026-01-14 |
鹏华弘尚混合C |
1.6468 |
0.02% |
| 2026-01-13 |
鹏华弘尚混合C |
1.6465 |
0.01% |
| 2026-01-12 |
鹏华弘尚混合C |
1.6464 |
0.03% |
| 2026-01-09 |
鹏华弘尚混合C |
1.6459 |
0.02% |
| 2026-01-08 |
鹏华弘尚混合C |
1.6456 |
0.04% |
| 2026-01-07 |
鹏华弘尚混合C |
1.6450 |
-0.03% |
| 2026-01-06 |
鹏华弘尚混合C |
1.6455 |
-0.06% |
| 2026-01-05 |
鹏华弘尚混合C |
1.6465 |
0.01% |
| 2025-12-31 |
鹏华弘尚混合C |
1.6464 |
0.01% |
| 2025-12-30 |
鹏华弘尚混合C |
1.6462 |
-0.02% |
| 2025-12-29 |
鹏华弘尚混合C |
1.6465 |
-0.05% |
| 2025-12-26 |
鹏华弘尚混合C |
1.6474 |
0.01% |
| 2025-12-25 |
鹏华弘尚混合C |
1.6472 |
-0.02% |
| 2025-12-24 |
鹏华弘尚混合C |
1.6475 |
0.01% |
| 2025-12-23 |
鹏华弘尚混合C |
1.6473 |
0.09% |
| 2025-12-22 |
鹏华弘尚混合C |
1.6459 |
-0.02% |
| 2025-12-19 |
鹏华弘尚混合C |
1.6462 |
0.10% |
| 2025-12-18 |
鹏华弘尚混合C |
1.6445 |
0.03% |
| 2025-12-17 |
鹏华弘尚混合C |
1.6440 |
0.04% |
| 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% |
