近一年鹏华弘泽混合基金净值查询
查询指定日期范围鹏华弘泽001172净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
鹏华弘泽 |
1.6200 |
0.79% |
| 2024-04-26 |
鹏华弘泽 |
1.6073 |
0.90% |
| 2024-04-25 |
鹏华弘泽 |
1.5929 |
0.57% |
| 2024-04-24 |
鹏华弘泽 |
1.5838 |
1.11% |
| 2024-04-23 |
鹏华弘泽 |
1.5664 |
-1.28% |
| 2024-04-22 |
鹏华弘泽 |
1.5867 |
-1.05% |
| 2024-04-19 |
鹏华弘泽 |
1.6036 |
0.08% |
| 2024-04-18 |
鹏华弘泽 |
1.6023 |
1.04% |
| 2024-04-17 |
鹏华弘泽 |
1.5858 |
3.20% |
| 2024-04-16 |
鹏华弘泽 |
1.5366 |
-2.46% |
| 2024-04-15 |
鹏华弘泽 |
1.5754 |
0.59% |
| 2024-04-12 |
鹏华弘泽 |
1.5661 |
-0.11% |
| 2024-04-11 |
鹏华弘泽 |
1.5678 |
0.46% |
| 2024-04-10 |
鹏华弘泽 |
1.5606 |
-0.89% |
| 2024-04-09 |
鹏华弘泽 |
1.5746 |
0.32% |
| 2024-04-08 |
鹏华弘泽 |
1.5696 |
-0.88% |
| 2024-04-03 |
鹏华弘泽 |
1.5835 |
-0.10% |
| 2024-04-02 |
鹏华弘泽 |
1.5851 |
-0.08% |
| 2024-04-01 |
鹏华弘泽 |
1.5863 |
1.48% |
| 2024-03-29 |
鹏华弘泽 |
1.5631 |
1.35% |
| 2024-03-28 |
鹏华弘泽 |
1.5423 |
1.26% |
| 2024-03-27 |
鹏华弘泽 |
1.5231 |
-1.90% |
| 2024-03-26 |
鹏华弘泽 |
1.5526 |
0.17% |
| 2024-03-25 |
鹏华弘泽 |
1.5499 |
-1.41% |
| 2024-03-22 |
鹏华弘泽 |
1.5720 |
-1.39% |
| 2024-03-21 |
鹏华弘泽 |
1.5941 |
0.81% |
| 2024-03-20 |
鹏华弘泽 |
1.5813 |
0.40% |
| 2024-03-19 |
鹏华弘泽 |
1.5750 |
-0.96% |
| 2024-03-18 |
鹏华弘泽 |
1.5903 |
1.59% |
| 2024-03-15 |
鹏华弘泽 |
1.5654 |
1.02% |
| 2024-03-14 |
鹏华弘泽 |
1.5496 |
-0.17% |
| 2024-03-13 |
鹏华弘泽 |
1.5522 |
0.24% |
| 2024-03-12 |
鹏华弘泽 |
1.5485 |
-0.23% |
| 2024-03-11 |
鹏华弘泽 |
1.5521 |
0.92% |
| 2024-03-08 |
鹏华弘泽 |
1.5380 |
0.92% |
| 2024-03-07 |
鹏华弘泽 |
1.5240 |
0.09% |
| 2024-03-06 |
鹏华弘泽 |
1.5226 |
1.28% |
| 2024-03-05 |
鹏华弘泽 |
1.5034 |
-0.60% |
| 2024-03-04 |
鹏华弘泽 |
1.5124 |
0.17% |
| 2024-03-01 |
鹏华弘泽 |
1.5099 |
0.47% |
| 2024-02-29 |
鹏华弘泽 |
1.5028 |
2.34% |
| 2024-02-28 |
鹏华弘泽 |
1.4684 |
-3.06% |
| 2024-02-27 |
鹏华弘泽 |
1.5148 |
1.09% |
| 2024-02-26 |
鹏华弘泽 |
1.4984 |
0.41% |
| 2024-02-23 |
鹏华弘泽 |
1.4923 |
0.65% |
| 2024-02-22 |
鹏华弘泽 |
1.4827 |
0.79% |
| 2024-02-21 |
鹏华弘泽 |
1.4711 |
0.18% |
| 2024-02-20 |
鹏华弘泽 |
1.4684 |
0.33% |
| 2024-02-19 |
鹏华弘泽 |
1.4635 |
0.72% |
| 2024-02-08 |
鹏华弘泽 |
1.4531 |
2.13% |
| 2024-02-07 |
鹏华弘泽 |
1.4228 |
1.58% |
| 2024-02-06 |
鹏华弘泽 |
1.4007 |
3.65% |
| 2024-02-05 |
鹏华弘泽 |
1.3514 |
-2.63% |
| 2024-02-02 |
鹏华弘泽 |
1.3879 |
-1.89% |
| 2024-02-01 |
鹏华弘泽 |
1.4146 |
-0.68% |
| 2024-01-31 |
鹏华弘泽 |
1.4243 |
-1.81% |
| 2024-01-30 |
鹏华弘泽 |
1.4505 |
-1.43% |
| 2024-01-29 |
鹏华弘泽 |
1.4716 |
-1.19% |
| 2024-01-26 |
鹏华弘泽 |
1.4893 |
-0.37% |
| 2024-01-25 |
鹏华弘泽 |
1.4948 |
2.61% |
| 2024-01-24 |
鹏华弘泽 |
1.4568 |
1.49% |
| 2024-01-23 |
鹏华弘泽 |
1.4354 |
0.63% |
| 2024-01-22 |
鹏华弘泽 |
1.4264 |
-3.75% |
| 2024-01-19 |
鹏华弘泽 |
1.4820 |
-0.84% |
| 2024-01-18 |
鹏华弘泽 |
1.4945 |
-0.41% |
| 2024-01-17 |
鹏华弘泽 |
1.5006 |
-1.87% |
| 2024-01-16 |
鹏华弘泽 |
1.5292 |
0.13% |
| 2024-01-15 |
鹏华弘泽 |
1.5272 |
-0.18% |
| 2024-01-12 |
鹏华弘泽 |
1.5300 |
-0.29% |
| 2024-01-11 |
鹏华弘泽 |
1.5345 |
0.54% |
| 2024-01-10 |
鹏华弘泽 |
1.5263 |
-0.18% |
| 2024-01-09 |
鹏华弘泽 |
1.5291 |
0.53% |
| 2024-01-08 |
鹏华弘泽 |
1.5211 |
-1.32% |
| 2024-01-05 |
鹏华弘泽 |
1.5415 |
-0.77% |
| 2024-01-04 |
鹏华弘泽 |
1.5535 |
-0.44% |
| 2024-01-03 |
鹏华弘泽 |
1.5603 |
-0.04% |
| 2024-01-02 |
鹏华弘泽 |
1.5609 |
0.53% |
| 2023-12-29 |
鹏华弘泽 |
1.5526 |
0.69% |
| 2023-12-28 |
鹏华弘泽 |
1.5420 |
1.26% |
| 2023-12-27 |
鹏华弘泽 |
1.5228 |
0.95% |
| 2023-12-26 |
鹏华弘泽 |
1.5084 |
-0.87% |
| 2023-12-25 |
鹏华弘泽 |
1.5216 |
0.24% |
| 2023-12-22 |
鹏华弘泽 |
1.5180 |
-0.33% |
| 2023-12-21 |
鹏华弘泽 |
1.5230 |
0.52% |
| 2023-12-20 |
鹏华弘泽 |
1.5151 |
-0.74% |
| 2023-12-19 |
鹏华弘泽 |
1.5264 |
0.14% |
| 2023-12-18 |
鹏华弘泽 |
1.5243 |
-0.62% |
| 2023-12-15 |
鹏华弘泽 |
1.5338 |
-0.18% |
| 2023-12-14 |
鹏华弘泽 |
1.5365 |
-0.23% |
| 2023-12-13 |
鹏华弘泽 |
1.5400 |
-0.79% |
| 2023-12-12 |
鹏华弘泽 |
1.5523 |
0.17% |
| 2023-12-11 |
鹏华弘泽 |
1.5496 |
0.98% |
| 2023-12-08 |
鹏华弘泽 |
1.5345 |
-0.75% |
| 2023-12-07 |
鹏华弘泽 |
1.5461 |
-0.18% |
| 2023-12-06 |
鹏华弘泽 |
1.5489 |
0.25% |
| 2023-12-05 |
鹏华弘泽 |
1.5451 |
-1.27% |
| 2023-12-04 |
鹏华弘泽 |
1.5649 |
-0.13% |
| 2023-12-01 |
鹏华弘泽 |
1.5670 |
-0.30% |
| 2023-11-30 |
鹏华弘泽 |
1.5717 |
-0.37% |
| 2023-11-29 |
鹏华弘泽 |
1.5776 |
-0.44% |
| 2023-11-28 |
鹏华弘泽 |
1.5845 |
0.83% |
| 2023-11-27 |
鹏华弘泽 |
1.5714 |
0.38% |
| 2023-11-24 |
鹏华弘泽 |
1.5655 |
-0.69% |
| 2023-11-23 |
鹏华弘泽 |
1.5764 |
0.90% |
| 2023-11-22 |
鹏华弘泽 |
1.5624 |
-0.78% |
| 2023-11-20 |
鹏华弘泽 |
1.5757 |
0.27% |
| 2023-11-17 |
鹏华弘泽 |
1.5714 |
0.70% |
| 2023-11-16 |
鹏华弘泽 |
1.5604 |
-0.47% |
| 2023-11-15 |
鹏华弘泽 |
1.5677 |
0.38% |
| 2023-11-14 |
鹏华弘泽 |
1.5617 |
0.08% |
| 2023-11-13 |
鹏华弘泽 |
1.5605 |
0.48% |
| 2023-11-10 |
鹏华弘泽 |
1.5531 |
-0.29% |
| 2023-11-09 |
鹏华弘泽 |
1.5576 |
-0.42% |
| 2023-11-08 |
鹏华弘泽 |
1.5641 |
0.26% |
| 2023-11-07 |
鹏华弘泽 |
1.5601 |
-0.24% |
| 2023-11-06 |
鹏华弘泽 |
1.5639 |
0.55% |
| 2023-11-03 |
鹏华弘泽 |
1.5554 |
0.64% |
| 2023-11-02 |
鹏华弘泽 |
1.5455 |
-0.74% |
| 2023-11-01 |
鹏华弘泽 |
1.5571 |
0.07% |
| 2023-10-31 |
鹏华弘泽 |
1.5560 |
-0.26% |
| 2023-10-30 |
鹏华弘泽 |
1.5601 |
0.11% |
| 2023-10-27 |
鹏华弘泽 |
1.5584 |
0.89% |
| 2023-10-26 |
鹏华弘泽 |
1.5446 |
0.21% |
| 2023-10-25 |
鹏华弘泽 |
1.5413 |
0.44% |
| 2023-10-24 |
鹏华弘泽 |
1.5346 |
1.07% |
| 2023-10-23 |
鹏华弘泽 |
1.5183 |
-1.06% |
| 2023-10-20 |
鹏华弘泽 |
1.5346 |
-0.25% |
| 2023-10-19 |
鹏华弘泽 |
1.5384 |
-0.60% |
| 2023-10-18 |
鹏华弘泽 |
1.5477 |
-0.27% |
| 2023-10-17 |
鹏华弘泽 |
1.5519 |
-0.02% |
| 2023-10-16 |
鹏华弘泽 |
1.5522 |
-0.15% |
| 2023-10-13 |
鹏华弘泽 |
1.5546 |
-0.61% |
| 2023-10-12 |
鹏华弘泽 |
1.5642 |
0.73% |
| 2023-10-11 |
鹏华弘泽 |
1.5529 |
-0.19% |
| 2023-10-10 |
鹏华弘泽 |
1.5559 |
-0.63% |
| 2023-10-09 |
鹏华弘泽 |
1.5657 |
-0.29% |
| 2023-09-28 |
鹏华弘泽 |
1.5702 |
0.54% |
| 2023-09-27 |
鹏华弘泽 |
1.5618 |
0.18% |
| 2023-09-26 |
鹏华弘泽 |
1.5590 |
-0.16% |
| 2023-09-25 |
鹏华弘泽 |
1.5615 |
0.26% |
| 2023-09-22 |
鹏华弘泽 |
1.5574 |
0.82% |
| 2023-09-21 |
鹏华弘泽 |
1.5447 |
-0.61% |
| 2023-09-20 |
鹏华弘泽 |
1.5542 |
-0.38% |
| 2023-09-19 |
鹏华弘泽 |
1.5602 |
-0.18% |
| 2023-09-18 |
鹏华弘泽 |
1.5630 |
0.28% |
| 2023-09-15 |
鹏华弘泽 |
1.5586 |
0.01% |
| 2023-09-14 |
鹏华弘泽 |
1.5585 |
-0.29% |
| 2023-09-13 |
鹏华弘泽 |
1.5631 |
-0.54% |
| 2023-09-12 |
鹏华弘泽 |
1.5716 |
0.16% |
| 2023-09-11 |
鹏华弘泽 |
1.5691 |
0.36% |
| 2023-09-08 |
鹏华弘泽 |
1.5635 |
0.17% |
| 2023-09-07 |
鹏华弘泽 |
1.5608 |
-0.83% |
| 2023-09-06 |
鹏华弘泽 |
1.5739 |
0.24% |
| 2023-09-05 |
鹏华弘泽 |
1.5701 |
-0.18% |
| 2023-09-04 |
鹏华弘泽 |
1.5729 |
0.56% |
| 2023-09-01 |
鹏华弘泽 |
1.5641 |
0.66% |
| 2023-08-31 |
鹏华弘泽 |
1.5539 |
-0.22% |
| 2023-08-30 |
鹏华弘泽 |
1.5574 |
0.06% |
| 2023-08-29 |
鹏华弘泽 |
1.5564 |
0.99% |
| 2023-08-28 |
鹏华弘泽 |
1.5412 |
0.29% |
| 2023-08-25 |
鹏华弘泽 |
1.5368 |
-0.03% |
| 2023-08-24 |
鹏华弘泽 |
1.5373 |
0.12% |
| 2023-08-23 |
鹏华弘泽 |
1.5355 |
-0.51% |
| 2023-08-22 |
鹏华弘泽 |
1.5433 |
0.29% |
| 2023-08-21 |
鹏华弘泽 |
1.5388 |
-0.25% |
| 2023-08-18 |
鹏华弘泽 |
1.5426 |
-0.55% |
| 2023-08-17 |
鹏华弘泽 |
1.5511 |
0.46% |
| 2023-08-16 |
鹏华弘泽 |
1.5440 |
-0.37% |
| 2023-08-15 |
鹏华弘泽 |
1.5498 |
-0.39% |
| 2023-08-14 |
鹏华弘泽 |
1.5558 |
0.04% |
| 2023-08-11 |
鹏华弘泽 |
1.5552 |
-0.70% |
| 2023-08-10 |
鹏华弘泽 |
1.5661 |
0.09% |
| 2023-08-09 |
鹏华弘泽 |
1.5647 |
-0.31% |
| 2023-08-08 |
鹏华弘泽 |
1.5696 |
-0.16% |
| 2023-08-07 |
鹏华弘泽 |
1.5721 |
-0.39% |
| 2023-08-04 |
鹏华弘泽 |
1.5783 |
0.22% |
| 2023-08-03 |
鹏华弘泽 |
1.5748 |
-0.15% |
| 2023-08-02 |
鹏华弘泽 |
1.5772 |
-0.09% |
| 2023-08-01 |
鹏华弘泽 |
1.5786 |
-0.08% |
| 2023-07-31 |
鹏华弘泽 |
1.5798 |
0.53% |
| 2023-07-28 |
鹏华弘泽 |
1.5714 |
0.34% |
| 2023-07-27 |
鹏华弘泽 |
1.5661 |
-0.58% |
| 2023-07-26 |
鹏华弘泽 |
1.5753 |
-0.38% |
| 2023-07-25 |
鹏华弘泽 |
1.5813 |
0.69% |
| 2023-07-24 |
鹏华弘泽 |
1.5704 |
-0.01% |
| 2023-07-21 |
鹏华弘泽 |
1.5705 |
-0.17% |
| 2023-07-20 |
鹏华弘泽 |
1.5731 |
-0.37% |
| 2023-07-19 |
鹏华弘泽 |
1.5789 |
0.17% |
| 2023-07-18 |
鹏华弘泽 |
1.5762 |
0.21% |
| 2023-07-17 |
鹏华弘泽 |
1.5729 |
0.38% |
| 2023-07-14 |
鹏华弘泽 |
1.5670 |
-0.16% |
| 2023-07-13 |
鹏华弘泽 |
1.5695 |
0.09% |
| 2023-07-12 |
鹏华弘泽 |
1.5681 |
-0.41% |
| 2023-07-11 |
鹏华弘泽 |
1.5745 |
0.68% |
| 2023-07-10 |
鹏华弘泽 |
1.5638 |
-0.15% |
| 2023-07-07 |
鹏华弘泽 |
1.5662 |
0.14% |
| 2023-07-06 |
鹏华弘泽 |
1.5640 |
0.19% |
| 2023-07-05 |
鹏华弘泽 |
1.5610 |
-0.38% |
| 2023-07-04 |
鹏华弘泽 |
1.5670 |
0.20% |
| 2023-07-03 |
鹏华弘泽 |
1.5639 |
-0.36% |
| 2023-06-30 |
鹏华弘泽 |
1.5695 |
0.38% |
| 2023-06-29 |
鹏华弘泽 |
1.5635 |
0.48% |
| 2023-06-28 |
鹏华弘泽 |
1.5561 |
0.32% |
| 2023-06-27 |
鹏华弘泽 |
1.5512 |
0.73% |
| 2023-06-26 |
鹏华弘泽 |
1.5400 |
-0.64% |
| 2023-06-21 |
鹏华弘泽 |
1.5499 |
0.10% |
| 2023-06-20 |
鹏华弘泽 |
1.5483 |
0.49% |
| 2023-06-19 |
鹏华弘泽 |
1.5407 |
0.23% |
| 2023-06-16 |
鹏华弘泽 |
1.5372 |
0.19% |
| 2023-06-15 |
鹏华弘泽 |
1.5343 |
0.20% |
| 2023-06-14 |
鹏华弘泽 |
1.5313 |
0.12% |
| 2023-06-13 |
鹏华弘泽 |
1.5295 |
0.09% |
| 2023-06-12 |
鹏华弘泽 |
1.5282 |
0.14% |
| 2023-06-09 |
鹏华弘泽 |
1.5260 |
-0.21% |
| 2023-06-08 |
鹏华弘泽 |
1.5292 |
-0.38% |
| 2023-06-07 |
鹏华弘泽 |
1.5351 |
0.20% |
| 2023-06-06 |
鹏华弘泽 |
1.5320 |
-0.75% |
| 2023-06-05 |
鹏华弘泽 |
1.5436 |
0.25% |
| 2023-06-02 |
鹏华弘泽 |
1.5398 |
0.18% |
| 2023-06-01 |
鹏华弘泽 |
1.5370 |
0.21% |
| 2023-05-31 |
鹏华弘泽 |
1.5338 |
-0.13% |
| 2023-05-30 |
鹏华弘泽 |
1.5358 |
0.09% |
| 2023-05-29 |
鹏华弘泽 |
1.5344 |
-0.20% |
| 2023-05-26 |
鹏华弘泽 |
1.5374 |
0.20% |
| 2023-05-25 |
鹏华弘泽 |
1.5344 |
0.10% |
| 2023-05-24 |
鹏华弘泽 |
1.5328 |
-0.10% |
| 2023-05-23 |
鹏华弘泽 |
1.5343 |
-0.33% |
| 2023-05-22 |
鹏华弘泽 |
1.5394 |
0.27% |
| 2023-05-19 |
鹏华弘泽 |
1.5353 |
0.16% |
| 2023-05-18 |
鹏华弘泽 |
1.5328 |
0.14% |
| 2023-05-17 |
鹏华弘泽 |
1.5307 |
0.36% |
| 2023-05-16 |
鹏华弘泽 |
1.5252 |
-0.12% |
| 2023-05-15 |
鹏华弘泽 |
1.5270 |
0.49% |
| 2023-05-12 |
鹏华弘泽 |
1.5195 |
0.09% |
| 2023-05-11 |
鹏华弘泽 |
1.5182 |
0.05% |
| 2023-05-10 |
鹏华弘泽 |
1.5175 |
0.06% |
| 2023-05-09 |
鹏华弘泽 |
1.5166 |
-0.82% |
| 2023-05-08 |
鹏华弘泽 |
1.5291 |
0.05% |
| 2023-05-05 |
鹏华弘泽 |
1.5284 |
-0.40% |
| 2023-05-04 |
鹏华弘泽 |
1.5346 |
0.14% |
