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 |
| 2026-09-17 |
鹏华弘尚混合C |
1.6747 |
-0.02% |
| 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% |
