近半年鹏华弘尚混合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 |
| 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% |
| 2025-09-16 |
鹏华弘尚混合C |
1.6359 |
0.03% |
| 2025-09-15 |
鹏华弘尚混合C |
1.6354 |
0.01% |
| 2025-09-12 |
鹏华弘尚混合C |
1.6352 |
0.02% |
| 2025-09-11 |
鹏华弘尚混合C |
1.6349 |
0.01% |
| 2025-09-10 |
鹏华弘尚混合C |
1.6348 |
0.03% |
| 2025-09-09 |
鹏华弘尚混合C |
1.6343 |
-0.07% |
| 2025-09-08 |
鹏华弘尚混合C |
1.6355 |
-0.12% |
| 2025-09-05 |
鹏华弘尚混合C |
1.6374 |
-0.10% |
| 2025-09-04 |
鹏华弘尚混合C |
1.6391 |
-0.02% |
| 2025-09-03 |
鹏华弘尚混合C |
1.6395 |
0.10% |
| 2025-09-02 |
鹏华弘尚混合C |
1.6378 |
0.02% |
| 2025-09-01 |
鹏华弘尚混合C |
1.6375 |
0.01% |
| 2025-08-29 |
鹏华弘尚混合C |
1.6374 |
0.02% |
| 2025-08-28 |
鹏华弘尚混合C |
1.6371 |
-0.04% |
| 2025-08-27 |
鹏华弘尚混合C |
1.6378 |
0.05% |
| 2025-08-26 |
鹏华弘尚混合C |
1.6370 |
0.02% |
| 2025-08-25 |
鹏华弘尚混合C |
1.6367 |
0.20% |
| 2025-08-22 |
鹏华弘尚混合C |
1.6334 |
0.01% |
| 2025-08-21 |
鹏华弘尚混合C |
1.6333 |
0.00% |
| 2025-08-20 |
鹏华弘尚混合C |
1.6333 |
0.00% |
| 2025-08-19 |
鹏华弘尚混合C |
1.6333 |
0.00% |
| 2025-08-18 |
鹏华弘尚混合C |
1.6333 |
0.04% |
| 2025-08-15 |
鹏华弘尚混合C |
1.6327 |
-0.05% |
| 2025-08-14 |
鹏华弘尚混合C |
1.6335 |
-0.01% |
| 2025-08-13 |
鹏华弘尚混合C |
1.6337 |
0.00% |
| 2025-08-12 |
鹏华弘尚混合C |
1.6337 |
-0.06% |
| 2025-08-11 |
鹏华弘尚混合C |
1.6347 |
-0.10% |
| 2025-08-08 |
鹏华弘尚混合C |
1.6364 |
-0.01% |
| 2025-08-07 |
鹏华弘尚混合C |
1.6366 |
0.05% |
| 2025-08-06 |
鹏华弘尚混合C |
1.6358 |
0.00% |
| 2025-08-05 |
鹏华弘尚混合C |
1.6358 |
0.06% |
| 2025-08-04 |
鹏华弘尚混合C |
1.6348 |
0.02% |
| 2025-08-01 |
鹏华弘尚混合C |
1.6344 |
0.02% |
| 2025-07-31 |
鹏华弘尚混合C |
1.6340 |
0.36% |
| 2025-07-30 |
鹏华弘尚混合C |
1.6281 |
0.10% |
| 2025-07-29 |
鹏华弘尚混合C |
1.6264 |
-0.17% |
| 2025-07-28 |
鹏华弘尚混合C |
1.6292 |
0.35% |
| 2025-07-25 |
鹏华弘尚混合C |
1.6235 |
-0.03% |
| 2025-07-24 |
鹏华弘尚混合C |
1.6240 |
-0.10% |
| 2025-07-23 |
鹏华弘尚混合C |
1.6257 |
-0.09% |
| 2025-07-22 |
鹏华弘尚混合C |
1.6271 |
-0.04% |
| 2025-07-21 |
鹏华弘尚混合C |
1.6278 |
-0.05% |
| 2025-07-18 |
鹏华弘尚混合C |
1.6286 |
-0.01% |
| 2025-07-17 |
鹏华弘尚混合C |
1.6287 |
0.02% |
| 2025-07-16 |
鹏华弘尚混合C |
1.6284 |
0.01% |
| 2025-07-15 |
鹏华弘尚混合C |
1.6282 |
0.01% |
| 2025-07-14 |
鹏华弘尚混合C |
1.6281 |
0.00% |
| 2025-07-11 |
鹏华弘尚混合C |
1.6281 |
-0.02% |
| 2025-07-10 |
鹏华弘尚混合C |
1.6284 |
-0.01% |
| 2025-07-09 |
鹏华弘尚混合C |
1.6285 |
-0.01% |
| 2025-07-08 |
鹏华弘尚混合C |
1.6286 |
-0.01% |
| 2025-07-07 |
鹏华弘尚混合C |
1.6287 |
0.06% |
| 2025-07-04 |
鹏华弘尚混合C |
1.6277 |
0.05% |
| 2025-07-03 |
鹏华弘尚混合C |
1.6269 |
0.03% |
| 2025-07-02 |
鹏华弘尚混合C |
1.6264 |
0.04% |
| 2025-07-01 |
鹏华弘尚混合C |
1.6257 |
0.04% |
| 2025-06-30 |
鹏华弘尚混合C |
1.6250 |
-0.01% |
| 2025-06-27 |
鹏华弘尚混合C |
1.6251 |
0.01% |
| 2025-06-26 |
鹏华弘尚混合C |
1.6250 |
-0.01% |
| 2025-06-25 |
鹏华弘尚混合C |
1.6252 |
0.00% |
| 2025-06-24 |
鹏华弘尚混合C |
1.6252 |
-0.03% |
| 2025-06-23 |
鹏华弘尚混合C |
1.6257 |
0.02% |
| 2025-06-20 |
鹏华弘尚混合C |
1.6254 |
0.02% |
| 2025-06-19 |
鹏华弘尚混合C |
1.6250 |
0.04% |
| 2025-06-18 |
鹏华弘尚混合C |
1.6243 |
0.04% |
| 2025-06-17 |
鹏华弘尚混合C |
1.6236 |
0.06% |
