近一年鹏华弘润混合A基金净值查询
查询指定日期范围鹏华弘润A001190净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
鹏华弘润A |
1.6502 |
0.03% |
| 2024-05-06 |
鹏华弘润A |
1.6497 |
0.31% |
| 2024-04-30 |
鹏华弘润A |
1.6446 |
0.00% |
| 2024-04-29 |
鹏华弘润A |
1.6446 |
0.37% |
| 2024-04-26 |
鹏华弘润A |
1.6385 |
0.24% |
| 2024-04-25 |
鹏华弘润A |
1.6346 |
0.10% |
| 2024-04-24 |
鹏华弘润A |
1.6329 |
0.23% |
| 2024-04-23 |
鹏华弘润A |
1.6291 |
0.04% |
| 2024-04-22 |
鹏华弘润A |
1.6284 |
0.17% |
| 2024-04-19 |
鹏华弘润A |
1.6257 |
-0.24% |
| 2024-04-18 |
鹏华弘润A |
1.6296 |
-0.02% |
| 2024-04-17 |
鹏华弘润A |
1.6299 |
0.39% |
| 2024-04-16 |
鹏华弘润A |
1.6235 |
-0.56% |
| 2024-04-15 |
鹏华弘润A |
1.6327 |
0.13% |
| 2024-04-12 |
鹏华弘润A |
1.6306 |
-0.01% |
| 2024-04-11 |
鹏华弘润A |
1.6308 |
-0.01% |
| 2024-04-10 |
鹏华弘润A |
1.6309 |
-0.33% |
| 2024-04-09 |
鹏华弘润A |
1.6363 |
0.28% |
| 2024-04-08 |
鹏华弘润A |
1.6318 |
-0.24% |
| 2024-04-03 |
鹏华弘润A |
1.6357 |
-0.16% |
| 2024-04-02 |
鹏华弘润A |
1.6384 |
-0.22% |
| 2024-04-01 |
鹏华弘润A |
1.6420 |
0.24% |
| 2024-03-29 |
鹏华弘润A |
1.6381 |
0.11% |
| 2024-03-28 |
鹏华弘润A |
1.6363 |
0.24% |
| 2024-03-27 |
鹏华弘润A |
1.6324 |
-0.46% |
| 2024-03-26 |
鹏华弘润A |
1.6399 |
-0.02% |
| 2024-03-25 |
鹏华弘润A |
1.6402 |
-0.36% |
| 2024-03-22 |
鹏华弘润A |
1.6462 |
-0.16% |
| 2024-03-21 |
鹏华弘润A |
1.6488 |
-0.06% |
| 2024-03-20 |
鹏华弘润A |
1.6498 |
0.02% |
| 2024-03-19 |
鹏华弘润A |
1.6495 |
-0.20% |
| 2024-03-18 |
鹏华弘润A |
1.6528 |
0.33% |
| 2024-03-15 |
鹏华弘润A |
1.6473 |
0.12% |
| 2024-03-14 |
鹏华弘润A |
1.6454 |
-0.12% |
| 2024-03-13 |
鹏华弘润A |
1.6473 |
0.03% |
| 2024-03-12 |
鹏华弘润A |
1.6468 |
0.07% |
| 2024-03-11 |
鹏华弘润A |
1.6456 |
0.31% |
| 2024-03-08 |
鹏华弘润A |
1.6405 |
0.39% |
| 2024-03-07 |
鹏华弘润A |
1.6342 |
-0.37% |
| 2024-03-06 |
鹏华弘润A |
1.6402 |
0.04% |
| 2024-03-05 |
鹏华弘润A |
1.6396 |
-0.17% |
| 2024-03-04 |
鹏华弘润A |
1.6424 |
0.21% |
| 2024-03-01 |
鹏华弘润A |
1.6389 |
0.24% |
| 2024-02-29 |
鹏华弘润A |
1.6349 |
0.69% |
| 2024-02-28 |
鹏华弘润A |
1.6237 |
-0.58% |
| 2024-02-27 |
鹏华弘润A |
1.6331 |
0.44% |
| 2024-02-26 |
鹏华弘润A |
1.6259 |
0.15% |
| 2024-02-23 |
鹏华弘润A |
1.6235 |
0.21% |
| 2024-02-22 |
鹏华弘润A |
1.6201 |
0.20% |
| 2024-02-21 |
鹏华弘润A |
1.6168 |
0.01% |
| 2024-02-20 |
鹏华弘润A |
1.6166 |
0.02% |
| 2024-02-19 |
鹏华弘润A |
1.6163 |
0.09% |
| 2024-02-08 |
鹏华弘润A |
1.6148 |
0.39% |
| 2024-02-07 |
鹏华弘润A |
1.6086 |
0.48% |
| 2024-02-06 |
鹏华弘润A |
1.6009 |
0.83% |
| 2024-02-05 |
鹏华弘润A |
1.5877 |
-0.29% |
| 2024-02-02 |
鹏华弘润A |
1.5923 |
-0.36% |
| 2024-02-01 |
鹏华弘润A |
1.5981 |
-0.01% |
| 2024-01-31 |
鹏华弘润A |
1.5982 |
-0.38% |
| 2024-01-30 |
鹏华弘润A |
1.6043 |
-0.28% |
| 2024-01-29 |
鹏华弘润A |
1.6088 |
-0.22% |
| 2024-01-26 |
鹏华弘润A |
1.6124 |
-0.33% |
| 2024-01-25 |
鹏华弘润A |
1.6178 |
0.40% |
| 2024-01-24 |
鹏华弘润A |
1.6113 |
0.11% |
| 2024-01-23 |
鹏华弘润A |
1.6096 |
0.10% |
| 2024-01-22 |
鹏华弘润A |
1.6080 |
-0.62% |
| 2024-01-19 |
鹏华弘润A |
1.6180 |
-0.12% |
| 2024-01-18 |
鹏华弘润A |
1.6199 |
0.05% |
| 2024-01-17 |
鹏华弘润A |
1.6191 |
-0.46% |
| 2024-01-16 |
鹏华弘润A |
1.6266 |
-0.02% |
| 2024-01-15 |
鹏华弘润A |
1.6269 |
-0.12% |
| 2024-01-12 |
鹏华弘润A |
1.6289 |
-0.18% |
| 2024-01-11 |
鹏华弘润A |
1.6318 |
0.25% |
| 2024-01-10 |
鹏华弘润A |
1.6277 |
-0.07% |
| 2024-01-09 |
鹏华弘润A |
1.6289 |
-0.03% |
| 2024-01-08 |
鹏华弘润A |
1.6294 |
-0.42% |
| 2024-01-05 |
鹏华弘润A |
1.6363 |
-0.36% |
| 2024-01-04 |
鹏华弘润A |
1.6422 |
-0.19% |
| 2024-01-03 |
鹏华弘润A |
1.6453 |
-0.25% |
| 2024-01-02 |
鹏华弘润A |
1.6494 |
-0.08% |
| 2023-12-29 |
鹏华弘润A |
1.6508 |
0.33% |
| 2023-12-28 |
鹏华弘润A |
1.6454 |
0.28% |
| 2023-12-27 |
鹏华弘润A |
1.6408 |
0.22% |
| 2023-12-26 |
鹏华弘润A |
1.6372 |
-0.24% |
| 2023-12-25 |
鹏华弘润A |
1.6411 |
0.19% |
| 2023-12-22 |
鹏华弘润A |
1.6380 |
-0.04% |
| 2023-12-21 |
鹏华弘润A |
1.6386 |
0.07% |
| 2023-12-20 |
鹏华弘润A |
1.6374 |
-0.13% |
| 2023-12-19 |
鹏华弘润A |
1.6395 |
0.11% |
| 2023-12-18 |
鹏华弘润A |
1.6377 |
-0.13% |
| 2023-12-15 |
鹏华弘润A |
1.6398 |
-0.13% |
| 2023-12-14 |
鹏华弘润A |
1.6420 |
-0.07% |
| 2023-12-13 |
鹏华弘润A |
1.6432 |
-0.07% |
| 2023-12-12 |
鹏华弘润A |
1.6444 |
-0.18% |
| 2023-12-11 |
鹏华弘润A |
1.6474 |
0.21% |
| 2023-12-08 |
鹏华弘润A |
1.6440 |
0.24% |
| 2023-12-07 |
鹏华弘润A |
1.6401 |
-0.07% |
| 2023-12-06 |
鹏华弘润A |
1.6413 |
-0.02% |
| 2023-12-05 |
鹏华弘润A |
1.6416 |
-0.36% |
| 2023-12-04 |
鹏华弘润A |
1.6475 |
-0.08% |
| 2023-12-01 |
鹏华弘润A |
1.6488 |
0.05% |
| 2023-11-30 |
鹏华弘润A |
1.6479 |
-0.02% |
| 2023-11-29 |
鹏华弘润A |
1.6482 |
-0.10% |
| 2023-11-28 |
鹏华弘润A |
1.6498 |
0.10% |
| 2023-11-27 |
鹏华弘润A |
1.6481 |
0.07% |
| 2023-11-24 |
鹏华弘润A |
1.6470 |
-0.13% |
| 2023-11-23 |
鹏华弘润A |
1.6492 |
0.18% |
| 2023-11-22 |
鹏华弘润A |
1.6463 |
-0.20% |
| 2023-11-20 |
鹏华弘润A |
1.6505 |
0.15% |
| 2023-11-17 |
鹏华弘润A |
1.6481 |
0.10% |
| 2023-11-16 |
鹏华弘润A |
1.6464 |
-0.20% |
| 2023-11-15 |
鹏华弘润A |
1.6497 |
-0.08% |
| 2023-11-14 |
鹏华弘润A |
1.6511 |
0.06% |
| 2023-11-13 |
鹏华弘润A |
1.6501 |
0.11% |
| 2023-11-10 |
鹏华弘润A |
1.6483 |
0.08% |
| 2023-11-09 |
鹏华弘润A |
1.6470 |
-0.09% |
| 2023-11-08 |
鹏华弘润A |
1.6485 |
0.09% |
| 2023-11-07 |
鹏华弘润A |
1.6470 |
-0.05% |
| 2023-11-06 |
鹏华弘润A |
1.6478 |
0.39% |
| 2023-11-03 |
鹏华弘润A |
1.6414 |
0.27% |
| 2023-11-02 |
鹏华弘润A |
1.6369 |
-0.20% |
| 2023-11-01 |
鹏华弘润A |
1.6401 |
-0.08% |
| 2023-10-31 |
鹏华弘润A |
1.6414 |
-0.13% |
| 2023-10-30 |
鹏华弘润A |
1.6436 |
0.34% |
| 2023-10-27 |
鹏华弘润A |
1.6380 |
0.30% |
| 2023-10-26 |
鹏华弘润A |
1.6331 |
0.09% |
| 2023-10-25 |
鹏华弘润A |
1.6316 |
0.10% |
| 2023-10-24 |
鹏华弘润A |
1.6299 |
0.14% |
| 2023-10-23 |
鹏华弘润A |
1.6276 |
-0.21% |
| 2023-10-20 |
鹏华弘润A |
1.6310 |
-0.12% |
| 2023-10-19 |
鹏华弘润A |
1.6329 |
-0.13% |
| 2023-10-18 |
鹏华弘润A |
1.6351 |
-0.17% |
| 2023-10-17 |
鹏华弘润A |
1.6379 |
-0.01% |
| 2023-10-16 |
鹏华弘润A |
1.6381 |
-0.14% |
| 2023-10-13 |
鹏华弘润A |
1.6404 |
-0.01% |
| 2023-10-12 |
鹏华弘润A |
1.6406 |
0.09% |
| 2023-10-11 |
鹏华弘润A |
1.6391 |
0.08% |
| 2023-10-10 |
鹏华弘润A |
1.6378 |
-0.09% |
| 2023-10-09 |
鹏华弘润A |
1.6393 |
0.05% |
| 2023-09-28 |
鹏华弘润A |
1.6384 |
0.13% |
| 2023-09-27 |
鹏华弘润A |
1.6362 |
0.07% |
| 2023-09-26 |
鹏华弘润A |
1.6350 |
-0.10% |
| 2023-09-25 |
鹏华弘润A |
1.6366 |
-0.02% |
| 2023-09-22 |
鹏华弘润A |
1.6369 |
0.22% |
| 2023-09-21 |
鹏华弘润A |
1.6333 |
-0.05% |
| 2023-09-20 |
鹏华弘润A |
1.6341 |
-0.12% |
| 2023-09-19 |
鹏华弘润A |
1.6360 |
-0.08% |
| 2023-09-18 |
鹏华弘润A |
1.6373 |
0.01% |
| 2023-09-15 |
鹏华弘润A |
1.6371 |
0.02% |
| 2023-09-14 |
鹏华弘润A |
1.6368 |
-0.05% |
| 2023-09-13 |
鹏华弘润A |
1.6377 |
-0.10% |
| 2023-09-12 |
鹏华弘润A |
1.6394 |
-0.05% |
| 2023-09-11 |
鹏华弘润A |
1.6403 |
0.06% |
| 2023-09-08 |
鹏华弘润A |
1.6393 |
0.03% |
| 2023-09-07 |
鹏华弘润A |
1.6388 |
-0.23% |
| 2023-09-06 |
鹏华弘润A |
1.6426 |
0.04% |
| 2023-09-05 |
鹏华弘润A |
1.6419 |
-0.07% |
| 2023-09-04 |
鹏华弘润A |
1.6431 |
0.15% |
| 2023-09-01 |
鹏华弘润A |
1.6407 |
-0.01% |
| 2023-08-31 |
鹏华弘润A |
1.6409 |
0.00% |
| 2023-08-30 |
鹏华弘润A |
1.6409 |
0.09% |
| 2023-08-29 |
鹏华弘润A |
1.6395 |
0.25% |
| 2023-08-28 |
鹏华弘润A |
1.6354 |
0.07% |
| 2023-08-25 |
鹏华弘润A |
1.6342 |
-0.14% |
| 2023-08-24 |
鹏华弘润A |
1.6365 |
-0.04% |
| 2023-08-23 |
鹏华弘润A |
1.6372 |
-0.20% |
| 2023-08-22 |
鹏华弘润A |
1.6405 |
0.05% |
| 2023-08-21 |
鹏华弘润A |
1.6397 |
-0.15% |
| 2023-08-18 |
鹏华弘润A |
1.6421 |
-0.12% |
| 2023-08-17 |
鹏华弘润A |
1.6441 |
0.10% |
| 2023-08-16 |
鹏华弘润A |
1.6424 |
-0.14% |
| 2023-08-15 |
鹏华弘润A |
1.6447 |
-0.06% |
| 2023-08-14 |
鹏华弘润A |
1.6457 |
0.02% |
| 2023-08-11 |
鹏华弘润A |
1.6453 |
-0.19% |
| 2023-08-10 |
鹏华弘润A |
1.6484 |
0.02% |
| 2023-08-09 |
鹏华弘润A |
1.6481 |
-0.11% |
| 2023-08-08 |
鹏华弘润A |
1.6499 |
-0.22% |
| 2023-08-07 |
鹏华弘润A |
1.6536 |
-0.12% |
| 2023-08-04 |
鹏华弘润A |
1.6556 |
-0.05% |
| 2023-08-03 |
鹏华弘润A |
1.6564 |
-0.05% |
| 2023-08-02 |
鹏华弘润A |
1.6572 |
-0.01% |
| 2023-08-01 |
鹏华弘润A |
1.6573 |
0.04% |
| 2023-07-31 |
鹏华弘润A |
1.6566 |
0.07% |
| 2023-07-28 |
鹏华弘润A |
1.6554 |
0.15% |
| 2023-07-27 |
鹏华弘润A |
1.6530 |
-0.08% |
| 2023-07-26 |
鹏华弘润A |
1.6544 |
-0.07% |
| 2023-07-25 |
鹏华弘润A |
1.6555 |
0.14% |
| 2023-07-24 |
鹏华弘润A |
1.6532 |
0.02% |
| 2023-07-21 |
鹏华弘润A |
1.6528 |
-0.03% |
| 2023-07-20 |
鹏华弘润A |
1.6533 |
-0.16% |
| 2023-07-19 |
鹏华弘润A |
1.6560 |
-0.03% |
| 2023-07-18 |
鹏华弘润A |
1.6565 |
0.01% |
| 2023-07-17 |
鹏华弘润A |
1.6564 |
-0.07% |
| 2023-07-14 |
鹏华弘润A |
1.6575 |
-0.05% |
| 2023-07-13 |
鹏华弘润A |
1.6583 |
0.10% |
| 2023-07-12 |
鹏华弘润A |
1.6566 |
-0.12% |
| 2023-07-11 |
鹏华弘润A |
1.6586 |
0.10% |
| 2023-07-10 |
鹏华弘润A |
1.6569 |
0.00% |
| 2023-07-07 |
鹏华弘润A |
1.6569 |
-0.12% |
| 2023-07-06 |
鹏华弘润A |
1.6589 |
-0.14% |
| 2023-07-05 |
鹏华弘润A |
1.6613 |
0.08% |
| 2023-07-04 |
鹏华弘润A |
1.6600 |
0.05% |
| 2023-07-03 |
鹏华弘润A |
1.6592 |
0.02% |
| 2023-06-30 |
鹏华弘润A |
1.6588 |
0.15% |
| 2023-06-29 |
鹏华弘润A |
1.6563 |
0.05% |
| 2023-06-28 |
鹏华弘润A |
1.6555 |
-0.01% |
| 2023-06-27 |
鹏华弘润A |
1.6557 |
0.12% |
| 2023-06-26 |
鹏华弘润A |
1.6537 |
-0.17% |
| 2023-06-21 |
鹏华弘润A |
1.6565 |
-0.18% |
| 2023-06-20 |
鹏华弘润A |
1.6595 |
0.08% |
| 2023-06-19 |
鹏华弘润A |
1.6581 |
0.01% |
| 2023-06-16 |
鹏华弘润A |
1.6579 |
0.11% |
| 2023-06-15 |
鹏华弘润A |
1.6561 |
-0.04% |
| 2023-06-14 |
鹏华弘润A |
1.6568 |
0.12% |
| 2023-06-13 |
鹏华弘润A |
1.6548 |
0.04% |
| 2023-06-12 |
鹏华弘润A |
1.6541 |
0.04% |
| 2023-06-09 |
鹏华弘润A |
1.6534 |
0.04% |
| 2023-06-08 |
鹏华弘润A |
1.6528 |
-0.04% |
| 2023-06-07 |
鹏华弘润A |
1.6535 |
0.06% |
| 2023-06-06 |
鹏华弘润A |
1.6525 |
-0.26% |
| 2023-06-05 |
鹏华弘润A |
1.6568 |
-0.09% |
| 2023-06-02 |
鹏华弘润A |
1.6583 |
0.07% |
| 2023-06-01 |
鹏华弘润A |
1.6571 |
0.18% |
| 2023-05-31 |
鹏华弘润A |
1.6541 |
-0.07% |
| 2023-05-30 |
鹏华弘润A |
1.6552 |
0.09% |
| 2023-05-29 |
鹏华弘润A |
1.6537 |
-0.02% |
| 2023-05-26 |
鹏华弘润A |
1.6540 |
0.13% |
| 2023-05-25 |
鹏华弘润A |
1.6518 |
-0.10% |
| 2023-05-24 |
鹏华弘润A |
1.6535 |
-0.07% |
| 2023-05-23 |
鹏华弘润A |
1.6547 |
-0.23% |
| 2023-05-22 |
鹏华弘润A |
1.6585 |
-0.01% |
| 2023-05-19 |
鹏华弘润A |
1.6587 |
0.02% |
| 2023-05-18 |
鹏华弘润A |
1.6584 |
0.12% |
| 2023-05-17 |
鹏华弘润A |
1.6564 |
0.11% |
| 2023-05-16 |
鹏华弘润A |
1.6545 |
0.01% |
| 2023-05-15 |
鹏华弘润A |
1.6543 |
0.14% |
| 2023-05-12 |
鹏华弘润A |
1.6520 |
-0.20% |
| 2023-05-11 |
鹏华弘润A |
1.6553 |
0.16% |
| 2023-05-10 |
鹏华弘润A |
1.6527 |
0.22% |
| 2023-05-09 |
鹏华弘润A |
1.6491 |
-0.10% |
| 2023-05-08 |
鹏华弘润A |
1.6507 |
0.24% |
