近一年鹏华弘实混合A基金净值查询
查询指定日期范围鹏华弘实A001329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 |
鹏华弘实A |
1.3848 |
0.22% |
| 2024-05-06 |
鹏华弘实A |
1.3818 |
0.12% |
| 2024-04-30 |
鹏华弘实A |
1.3802 |
0.07% |
| 2024-04-29 |
鹏华弘实A |
1.3793 |
-0.07% |
| 2024-04-26 |
鹏华弘实A |
1.3802 |
-0.04% |
| 2024-04-25 |
鹏华弘实A |
1.3807 |
-0.02% |
| 2024-04-24 |
鹏华弘实A |
1.3810 |
-0.04% |
| 2024-04-23 |
鹏华弘实A |
1.3815 |
0.04% |
| 2024-04-22 |
鹏华弘实A |
1.3810 |
0.03% |
| 2024-04-19 |
鹏华弘实A |
1.3806 |
0.04% |
| 2024-04-18 |
鹏华弘实A |
1.3801 |
0.01% |
| 2024-04-17 |
鹏华弘实A |
1.3799 |
0.09% |
| 2024-04-16 |
鹏华弘实A |
1.3787 |
0.11% |
| 2024-04-15 |
鹏华弘实A |
1.3772 |
0.05% |
| 2024-04-12 |
鹏华弘实A |
1.3765 |
0.06% |
| 2024-04-11 |
鹏华弘实A |
1.3757 |
0.05% |
| 2024-04-10 |
鹏华弘实A |
1.3750 |
0.02% |
| 2024-04-09 |
鹏华弘实A |
1.3747 |
0.04% |
| 2024-04-08 |
鹏华弘实A |
1.3741 |
0.04% |
| 2024-04-03 |
鹏华弘实A |
1.3735 |
0.04% |
| 2024-04-02 |
鹏华弘实A |
1.3730 |
0.04% |
| 2024-04-01 |
鹏华弘实A |
1.3725 |
0.01% |
| 2024-03-29 |
鹏华弘实A |
1.3724 |
0.03% |
| 2024-03-28 |
鹏华弘实A |
1.3720 |
0.02% |
| 2024-03-27 |
鹏华弘实A |
1.3717 |
0.01% |
| 2024-03-26 |
鹏华弘实A |
1.3716 |
-0.01% |
| 2024-03-25 |
鹏华弘实A |
1.3717 |
0.02% |
| 2024-03-22 |
鹏华弘实A |
1.3714 |
-0.01% |
| 2024-03-21 |
鹏华弘实A |
1.3715 |
0.01% |
| 2024-03-20 |
鹏华弘实A |
1.3714 |
0.00% |
| 2024-03-19 |
鹏华弘实A |
1.3714 |
0.03% |
| 2024-03-18 |
鹏华弘实A |
1.3710 |
0.01% |
| 2024-03-15 |
鹏华弘实A |
1.3708 |
0.03% |
| 2024-03-14 |
鹏华弘实A |
1.3704 |
-0.01% |
| 2024-03-13 |
鹏华弘实A |
1.3705 |
-0.01% |
| 2024-03-12 |
鹏华弘实A |
1.3706 |
-0.01% |
| 2024-03-11 |
鹏华弘实A |
1.3707 |
0.00% |
| 2024-03-08 |
鹏华弘实A |
1.3707 |
0.02% |
| 2024-03-07 |
鹏华弘实A |
1.3704 |
-0.04% |
| 2024-03-06 |
鹏华弘实A |
1.3710 |
0.16% |
| 2024-03-05 |
鹏华弘实A |
1.3688 |
0.07% |
| 2024-03-04 |
鹏华弘实A |
1.3679 |
0.06% |
| 2024-03-01 |
鹏华弘实A |
1.3671 |
-0.12% |
| 2024-02-29 |
鹏华弘实A |
1.3687 |
0.02% |
| 2024-02-28 |
鹏华弘实A |
1.3684 |
0.08% |
| 2024-02-27 |
鹏华弘实A |
1.3673 |
0.01% |
| 2024-02-26 |
鹏华弘实A |
1.3672 |
0.04% |
| 2024-02-23 |
鹏华弘实A |
1.3666 |
0.04% |
| 2024-02-22 |
鹏华弘实A |
1.3660 |
0.05% |
| 2024-02-21 |
鹏华弘实A |
1.3653 |
0.02% |
| 2024-02-20 |
鹏华弘实A |
1.3650 |
0.06% |
| 2024-02-19 |
鹏华弘实A |
1.3642 |
0.04% |
| 2024-02-08 |
鹏华弘实A |
1.3636 |
-0.03% |
| 2024-02-07 |
鹏华弘实A |
1.3640 |
0.07% |
| 2024-02-06 |
鹏华弘实A |
1.3630 |
-0.04% |
| 2024-02-05 |
鹏华弘实A |
1.3636 |
0.27% |
| 2024-02-02 |
鹏华弘实A |
1.3599 |
0.01% |
| 2024-02-01 |
鹏华弘实A |
1.3597 |
-0.01% |
| 2024-01-31 |
鹏华弘实A |
1.3599 |
0.10% |
| 2024-01-30 |
鹏华弘实A |
1.3585 |
0.10% |
| 2024-01-29 |
鹏华弘实A |
1.3572 |
0.01% |
| 2024-01-26 |
鹏华弘实A |
1.3571 |
0.01% |
| 2024-01-25 |
鹏华弘实A |
1.3570 |
0.02% |
| 2024-01-24 |
鹏华弘实A |
1.3567 |
0.00% |
| 2024-01-23 |
鹏华弘实A |
1.3567 |
-0.05% |
| 2024-01-22 |
鹏华弘实A |
1.3574 |
0.04% |
| 2024-01-19 |
鹏华弘实A |
1.3569 |
0.03% |
| 2024-01-18 |
鹏华弘实A |
1.3565 |
-0.01% |
| 2024-01-17 |
鹏华弘实A |
1.3566 |
0.07% |
| 2024-01-16 |
鹏华弘实A |
1.3556 |
0.03% |
| 2024-01-15 |
鹏华弘实A |
1.3552 |
-0.08% |
| 2024-01-12 |
鹏华弘实A |
1.3563 |
-0.01% |
| 2024-01-11 |
鹏华弘实A |
1.3564 |
0.00% |
| 2024-01-10 |
鹏华弘实A |
1.3564 |
0.00% |
| 2024-01-09 |
鹏华弘实A |
1.3564 |
0.00% |
| 2024-01-08 |
鹏华弘实A |
1.3564 |
0.00% |
| 2024-01-05 |
鹏华弘实A |
1.3564 |
0.01% |
| 2024-01-04 |
鹏华弘实A |
1.3563 |
-0.01% |
| 2024-01-03 |
鹏华弘实A |
1.3564 |
0.00% |
| 2024-01-02 |
鹏华弘实A |
1.3564 |
0.04% |
| 2023-12-29 |
鹏华弘实A |
1.3559 |
0.04% |
| 2023-12-28 |
鹏华弘实A |
1.3554 |
0.04% |
| 2023-12-27 |
鹏华弘实A |
1.3549 |
0.03% |
| 2023-12-26 |
鹏华弘实A |
1.3545 |
-0.38% |
| 2023-12-25 |
鹏华弘实A |
1.3596 |
1.03% |
| 2023-12-22 |
鹏华弘实A |
1.3458 |
0.00% |
| 2023-12-21 |
鹏华弘实A |
1.3458 |
0.01% |
| 2023-12-20 |
鹏华弘实A |
1.3457 |
-0.01% |
| 2023-12-19 |
鹏华弘实A |
1.3458 |
0.04% |
| 2023-12-18 |
鹏华弘实A |
1.3453 |
0.01% |
| 2023-12-15 |
鹏华弘实A |
1.3451 |
0.01% |
| 2023-12-14 |
鹏华弘实A |
1.3449 |
-0.03% |
| 2023-12-13 |
鹏华弘实A |
1.3453 |
0.10% |
| 2023-12-12 |
鹏华弘实A |
1.3440 |
-0.01% |
| 2023-12-11 |
鹏华弘实A |
1.3442 |
0.15% |
| 2023-12-08 |
鹏华弘实A |
1.3422 |
0.01% |
| 2023-12-07 |
鹏华弘实A |
1.3421 |
0.13% |
| 2023-12-06 |
鹏华弘实A |
1.3404 |
0.01% |
| 2023-12-05 |
鹏华弘实A |
1.3403 |
0.00% |
| 2023-12-04 |
鹏华弘实A |
1.3403 |
0.04% |
| 2023-12-01 |
鹏华弘实A |
1.3398 |
0.04% |
| 2023-11-30 |
鹏华弘实A |
1.3393 |
0.08% |
| 2023-11-29 |
鹏华弘实A |
1.3382 |
0.03% |
| 2023-11-28 |
鹏华弘实A |
1.3378 |
0.03% |
| 2023-11-27 |
鹏华弘实A |
1.3374 |
0.02% |
| 2023-11-24 |
鹏华弘实A |
1.3371 |
-0.01% |
| 2023-11-23 |
鹏华弘实A |
1.3372 |
-0.10% |
| 2023-11-22 |
鹏华弘实A |
1.3385 |
0.01% |
| 2023-11-20 |
鹏华弘实A |
1.3380 |
0.07% |
| 2023-11-17 |
鹏华弘实A |
1.3371 |
0.04% |
| 2023-11-16 |
鹏华弘实A |
1.3365 |
-0.05% |
| 2023-11-15 |
鹏华弘实A |
1.3372 |
0.14% |
| 2023-11-14 |
鹏华弘实A |
1.3353 |
-0.01% |
| 2023-11-13 |
鹏华弘实A |
1.3354 |
0.10% |
| 2023-11-10 |
鹏华弘实A |
1.3341 |
-0.04% |
| 2023-11-09 |
鹏华弘实A |
1.3346 |
0.06% |
| 2023-11-08 |
鹏华弘实A |
1.3338 |
-0.04% |
| 2023-11-07 |
鹏华弘实A |
1.3343 |
0.00% |
| 2023-11-06 |
鹏华弘实A |
1.3343 |
0.13% |
| 2023-11-03 |
鹏华弘实A |
1.3326 |
-0.02% |
| 2023-11-02 |
鹏华弘实A |
1.3329 |
0.03% |
| 2023-11-01 |
鹏华弘实A |
1.3325 |
-0.01% |
| 2023-10-31 |
鹏华弘实A |
1.3326 |
-0.01% |
| 2023-10-30 |
鹏华弘实A |
1.3327 |
0.00% |
| 2023-10-27 |
鹏华弘实A |
1.3327 |
0.01% |
| 2023-10-26 |
鹏华弘实A |
1.3326 |
0.02% |
| 2023-10-25 |
鹏华弘实A |
1.3323 |
0.01% |
| 2023-10-24 |
鹏华弘实A |
1.3322 |
0.00% |
| 2023-10-23 |
鹏华弘实A |
1.3322 |
-0.01% |
| 2023-10-20 |
鹏华弘实A |
1.3323 |
-0.10% |
| 2023-10-19 |
鹏华弘实A |
1.3337 |
-0.01% |
| 2023-10-18 |
鹏华弘实A |
1.3338 |
0.00% |
| 2023-10-17 |
鹏华弘实A |
1.3338 |
-0.01% |
| 2023-10-16 |
鹏华弘实A |
1.3339 |
-0.01% |
| 2023-10-13 |
鹏华弘实A |
1.3341 |
0.00% |
| 2023-10-12 |
鹏华弘实A |
1.3341 |
-0.01% |
| 2023-10-11 |
鹏华弘实A |
1.3342 |
-0.01% |
| 2023-10-10 |
鹏华弘实A |
1.3343 |
-0.01% |
| 2023-10-09 |
鹏华弘实A |
1.3344 |
-0.01% |
| 2023-09-28 |
鹏华弘实A |
1.3346 |
0.00% |
| 2023-09-27 |
鹏华弘实A |
1.3346 |
-0.01% |
| 2023-09-26 |
鹏华弘实A |
1.3347 |
0.00% |
| 2023-09-25 |
鹏华弘实A |
1.3347 |
-0.03% |
| 2023-09-22 |
鹏华弘实A |
1.3351 |
0.00% |
| 2023-09-21 |
鹏华弘实A |
1.3351 |
-0.01% |
| 2023-09-20 |
鹏华弘实A |
1.3352 |
-0.01% |
| 2023-09-19 |
鹏华弘实A |
1.3353 |
0.00% |
| 2023-09-18 |
鹏华弘实A |
1.3353 |
-0.29% |
| 2023-09-15 |
鹏华弘实A |
1.3392 |
-0.88% |
| 2023-09-14 |
鹏华弘实A |
1.3511 |
-0.46% |
| 2023-09-13 |
鹏华弘实A |
1.3573 |
-1.12% |
| 2023-09-12 |
鹏华弘实A |
1.3727 |
-0.33% |
| 2023-09-11 |
鹏华弘实A |
1.3772 |
0.62% |
| 2023-09-08 |
鹏华弘实A |
1.3687 |
0.35% |
| 2023-09-07 |
鹏华弘实A |
1.3639 |
-1.49% |
| 2023-09-06 |
鹏华弘实A |
1.3845 |
0.22% |
| 2023-09-05 |
鹏华弘实A |
1.3815 |
-0.52% |
| 2023-09-04 |
鹏华弘实A |
1.3887 |
1.09% |
| 2023-09-01 |
鹏华弘实A |
1.3737 |
0.99% |
| 2023-08-31 |
鹏华弘实A |
1.3602 |
-0.27% |
| 2023-08-30 |
鹏华弘实A |
1.3639 |
0.03% |
| 2023-08-29 |
鹏华弘实A |
1.3635 |
0.15% |
| 2023-08-28 |
鹏华弘实A |
1.3614 |
0.00% |
| 2023-08-25 |
鹏华弘实A |
1.3614 |
-0.01% |
| 2023-08-24 |
鹏华弘实A |
1.3616 |
0.00% |
| 2023-08-23 |
鹏华弘实A |
1.3616 |
0.00% |
| 2023-08-22 |
鹏华弘实A |
1.3616 |
0.00% |
| 2023-08-21 |
鹏华弘实A |
1.3616 |
0.01% |
| 2023-08-18 |
鹏华弘实A |
1.3614 |
-0.01% |
| 2023-08-17 |
鹏华弘实A |
1.3615 |
0.00% |
| 2023-08-16 |
鹏华弘实A |
1.3615 |
0.00% |
| 2023-08-15 |
鹏华弘实A |
1.3615 |
0.00% |
| 2023-08-14 |
鹏华弘实A |
1.3615 |
0.00% |
| 2023-08-11 |
鹏华弘实A |
1.3615 |
0.00% |
| 2023-08-10 |
鹏华弘实A |
1.3615 |
0.00% |
| 2023-08-09 |
鹏华弘实A |
1.3615 |
0.01% |
| 2023-08-08 |
鹏华弘实A |
1.3614 |
0.00% |
| 2023-08-07 |
鹏华弘实A |
1.3614 |
0.00% |
| 2023-08-04 |
鹏华弘实A |
1.3614 |
0.01% |
| 2023-08-03 |
鹏华弘实A |
1.3613 |
0.00% |
| 2023-08-02 |
鹏华弘实A |
1.3613 |
-0.01% |
| 2023-08-01 |
鹏华弘实A |
1.3614 |
0.06% |
| 2023-07-31 |
鹏华弘实A |
1.3606 |
-0.01% |
| 2023-07-28 |
鹏华弘实A |
1.3608 |
0.01% |
| 2023-07-27 |
鹏华弘实A |
1.3607 |
0.00% |
| 2023-07-26 |
鹏华弘实A |
1.3607 |
0.00% |
| 2023-07-25 |
鹏华弘实A |
1.3607 |
0.00% |
| 2023-07-24 |
鹏华弘实A |
1.3607 |
-0.01% |
| 2023-07-21 |
鹏华弘实A |
1.3608 |
0.00% |
| 2023-07-20 |
鹏华弘实A |
1.3608 |
0.00% |
| 2023-07-19 |
鹏华弘实A |
1.3608 |
-0.01% |
| 2023-07-18 |
鹏华弘实A |
1.3609 |
0.00% |
| 2023-07-17 |
鹏华弘实A |
1.3609 |
0.00% |
| 2023-07-14 |
鹏华弘实A |
1.3609 |
-0.08% |
| 2023-07-13 |
鹏华弘实A |
1.3620 |
-0.01% |
| 2023-07-12 |
鹏华弘实A |
1.3621 |
0.01% |
| 2023-07-11 |
鹏华弘实A |
1.3620 |
0.00% |
| 2023-07-10 |
鹏华弘实A |
1.3620 |
-0.01% |
| 2023-07-07 |
鹏华弘实A |
1.3621 |
0.00% |
| 2023-07-06 |
鹏华弘实A |
1.3621 |
-0.01% |
| 2023-07-05 |
鹏华弘实A |
1.3622 |
0.00% |
| 2023-07-04 |
鹏华弘实A |
1.3622 |
0.00% |
| 2023-07-03 |
鹏华弘实A |
1.3622 |
0.00% |
| 2023-06-30 |
鹏华弘实A |
1.3622 |
0.00% |
| 2023-06-29 |
鹏华弘实A |
1.3622 |
-0.01% |
| 2023-06-28 |
鹏华弘实A |
1.3623 |
0.00% |
| 2023-06-27 |
鹏华弘实A |
1.3623 |
-0.01% |
| 2023-06-26 |
鹏华弘实A |
1.3624 |
-0.01% |
| 2023-06-21 |
鹏华弘实A |
1.3626 |
0.00% |
| 2023-06-20 |
鹏华弘实A |
1.3626 |
-0.01% |
| 2023-06-19 |
鹏华弘实A |
1.3627 |
-0.01% |
| 2023-06-16 |
鹏华弘实A |
1.3628 |
0.00% |
| 2023-06-15 |
鹏华弘实A |
1.3628 |
-0.01% |
| 2023-06-14 |
鹏华弘实A |
1.3629 |
-0.01% |
| 2023-06-13 |
鹏华弘实A |
1.3630 |
0.00% |
| 2023-06-12 |
鹏华弘实A |
1.3630 |
-0.01% |
| 2023-06-09 |
鹏华弘实A |
1.3632 |
0.00% |
| 2023-06-08 |
鹏华弘实A |
1.3632 |
-0.01% |
| 2023-06-07 |
鹏华弘实A |
1.3633 |
-0.01% |
| 2023-06-06 |
鹏华弘实A |
1.3634 |
0.00% |
| 2023-06-05 |
鹏华弘实A |
1.3634 |
-0.01% |
| 2023-06-02 |
鹏华弘实A |
1.3635 |
-0.01% |
| 2023-06-01 |
鹏华弘实A |
1.3636 |
0.00% |
| 2023-05-31 |
鹏华弘实A |
1.3636 |
-0.01% |
| 2023-05-30 |
鹏华弘实A |
1.3637 |
0.00% |
| 2023-05-29 |
鹏华弘实A |
1.3637 |
-0.01% |
| 2023-05-26 |
鹏华弘实A |
1.3638 |
-0.01% |
| 2023-05-25 |
鹏华弘实A |
1.3639 |
-0.01% |
| 2023-05-24 |
鹏华弘实A |
1.3640 |
-0.01% |
| 2023-05-23 |
鹏华弘实A |
1.3641 |
0.00% |
| 2023-05-22 |
鹏华弘实A |
1.3641 |
-0.01% |
| 2023-05-19 |
鹏华弘实A |
1.3642 |
-0.01% |
| 2023-05-18 |
鹏华弘实A |
1.3643 |
0.00% |
| 2023-05-17 |
鹏华弘实A |
1.3643 |
0.00% |
| 2023-05-16 |
鹏华弘实A |
1.3643 |
0.00% |
| 2023-05-15 |
鹏华弘实A |
1.3643 |
-0.01% |
| 2023-05-12 |
鹏华弘实A |
1.3644 |
0.00% |
| 2023-05-11 |
鹏华弘实A |
1.3644 |
0.00% |
| 2023-05-10 |
鹏华弘实A |
1.3644 |
-0.01% |
| 2023-05-09 |
鹏华弘实A |
1.3645 |
0.00% |
| 2023-05-08 |
鹏华弘实A |
1.3645 |
0.00% |
