近一年鹏华弘嘉混合A基金净值查询
查询指定日期范围鹏华弘嘉混合A003165净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
鹏华弘嘉混合A |
2.7490 |
-0.36% |
| 2025-12-17 |
鹏华弘嘉混合A |
2.7588 |
1.07% |
| 2025-12-16 |
鹏华弘嘉混合A |
2.7295 |
-1.34% |
| 2025-12-15 |
鹏华弘嘉混合A |
2.7666 |
-0.39% |
| 2025-12-12 |
鹏华弘嘉混合A |
2.7775 |
0.57% |
| 2025-12-11 |
鹏华弘嘉混合A |
2.7617 |
-0.96% |
| 2025-12-10 |
鹏华弘嘉混合A |
2.7884 |
0.36% |
| 2025-12-09 |
鹏华弘嘉混合A |
2.7785 |
-1.04% |
| 2025-12-08 |
鹏华弘嘉混合A |
2.8076 |
0.14% |
| 2025-12-05 |
鹏华弘嘉混合A |
2.8038 |
0.60% |
| 2025-12-04 |
鹏华弘嘉混合A |
2.7872 |
-0.52% |
| 2025-12-03 |
鹏华弘嘉混合A |
2.8019 |
-0.31% |
| 2025-12-02 |
鹏华弘嘉混合A |
2.8105 |
-0.89% |
| 2025-12-01 |
鹏华弘嘉混合A |
2.8357 |
-0.21% |
| 2025-11-28 |
鹏华弘嘉混合A |
2.8416 |
0.71% |
| 2025-11-27 |
鹏华弘嘉混合A |
2.8215 |
0.09% |
| 2025-11-26 |
鹏华弘嘉混合A |
2.8189 |
-0.06% |
| 2025-11-25 |
鹏华弘嘉混合A |
2.8206 |
0.73% |
| 2025-11-24 |
鹏华弘嘉混合A |
2.8002 |
1.40% |
| 2025-11-21 |
鹏华弘嘉混合A |
2.7615 |
-2.83% |
| 2025-11-20 |
鹏华弘嘉混合A |
2.8418 |
-0.49% |
| 2025-11-19 |
鹏华弘嘉混合A |
2.8557 |
-1.12% |
| 2025-11-18 |
鹏华弘嘉混合A |
2.8880 |
-0.55% |
| 2025-11-17 |
鹏华弘嘉混合A |
2.9040 |
-0.52% |
| 2025-11-14 |
鹏华弘嘉混合A |
2.9192 |
-0.89% |
| 2025-11-13 |
鹏华弘嘉混合A |
2.9455 |
0.89% |
| 2025-11-12 |
鹏华弘嘉混合A |
2.9196 |
0.44% |
| 2025-11-11 |
鹏华弘嘉混合A |
2.9068 |
-0.15% |
| 2025-11-10 |
鹏华弘嘉混合A |
2.9113 |
1.18% |
| 2025-11-07 |
鹏华弘嘉混合A |
2.8774 |
-0.65% |
| 2025-11-06 |
鹏华弘嘉混合A |
2.8962 |
0.48% |
| 2025-11-05 |
鹏华弘嘉混合A |
2.8823 |
0.52% |
| 2025-11-04 |
鹏华弘嘉混合A |
2.8674 |
-0.55% |
| 2025-11-03 |
鹏华弘嘉混合A |
2.8834 |
0.20% |
| 2025-10-31 |
鹏华弘嘉混合A |
2.8776 |
1.57% |
| 2025-10-30 |
鹏华弘嘉混合A |
2.8330 |
-0.67% |
| 2025-10-29 |
鹏华弘嘉混合A |
2.8520 |
0.29% |
| 2025-10-28 |
鹏华弘嘉混合A |
2.8438 |
0.26% |
| 2025-10-27 |
鹏华弘嘉混合A |
2.8364 |
2.02% |
| 2025-10-24 |
鹏华弘嘉混合A |
2.7802 |
0.62% |
| 2025-10-23 |
鹏华弘嘉混合A |
2.7630 |
-0.13% |
| 2025-10-22 |
鹏华弘嘉混合A |
2.7665 |
-0.56% |
| 2025-10-21 |
鹏华弘嘉混合A |
2.7821 |
1.29% |
| 2025-10-20 |
鹏华弘嘉混合A |
2.7466 |
-0.65% |
| 2025-10-17 |
鹏华弘嘉混合A |
2.7647 |
-1.14% |
| 2025-10-16 |
鹏华弘嘉混合A |
2.7966 |
-0.48% |
| 2025-10-15 |
鹏华弘嘉混合A |
2.8101 |
1.33% |
| 2025-10-14 |
鹏华弘嘉混合A |
2.7732 |
-1.14% |
| 2025-10-13 |
鹏华弘嘉混合A |
2.8051 |
-0.54% |
| 2025-10-10 |
鹏华弘嘉混合A |
2.8202 |
-0.09% |
| 2025-10-09 |
鹏华弘嘉混合A |
2.8227 |
0.53% |
| 2025-09-30 |
鹏华弘嘉混合A |
2.8079 |
0.75% |
| 2025-09-29 |
鹏华弘嘉混合A |
2.7869 |
0.64% |
| 2025-09-26 |
鹏华弘嘉混合A |
2.7691 |
-0.45% |
| 2025-09-25 |
鹏华弘嘉混合A |
2.7816 |
-0.52% |
| 2025-09-24 |
鹏华弘嘉混合A |
2.7961 |
1.07% |
| 2025-09-23 |
鹏华弘嘉混合A |
2.7665 |
-1.50% |
| 2025-09-22 |
鹏华弘嘉混合A |
2.8086 |
-0.45% |
| 2025-09-19 |
鹏华弘嘉混合A |
2.8214 |
-0.41% |
| 2025-09-18 |
鹏华弘嘉混合A |
2.8330 |
-0.97% |
| 2025-09-17 |
鹏华弘嘉混合A |
2.8607 |
0.00% |
| 2025-09-16 |
鹏华弘嘉混合A |
2.8607 |
-0.45% |
| 2025-09-15 |
鹏华弘嘉混合A |
2.8735 |
-0.38% |
| 2025-09-12 |
鹏华弘嘉混合A |
2.8846 |
-0.12% |
| 2025-09-11 |
鹏华弘嘉混合A |
2.8882 |
0.87% |
| 2025-09-10 |
鹏华弘嘉混合A |
2.8634 |
-0.77% |
| 2025-09-09 |
鹏华弘嘉混合A |
2.8855 |
-1.41% |
| 2025-09-08 |
鹏华弘嘉混合A |
2.9269 |
1.29% |
| 2025-09-05 |
鹏华弘嘉混合A |
2.8895 |
2.34% |
| 2025-09-04 |
鹏华弘嘉混合A |
2.8233 |
-1.72% |
| 2025-09-03 |
鹏华弘嘉混合A |
2.8727 |
-0.86% |
| 2025-09-02 |
鹏华弘嘉混合A |
2.8976 |
-1.92% |
| 2025-09-01 |
鹏华弘嘉混合A |
2.9544 |
0.59% |
| 2025-08-29 |
鹏华弘嘉混合A |
2.9370 |
0.77% |
| 2025-08-28 |
鹏华弘嘉混合A |
2.9147 |
0.47% |
| 2025-08-27 |
鹏华弘嘉混合A |
2.9012 |
-1.84% |
| 2025-08-26 |
鹏华弘嘉混合A |
2.9556 |
-0.19% |
| 2025-08-25 |
鹏华弘嘉混合A |
2.9612 |
1.24% |
| 2025-08-22 |
鹏华弘嘉混合A |
2.9250 |
0.64% |
| 2025-08-21 |
鹏华弘嘉混合A |
2.9063 |
0.61% |
| 2025-08-20 |
鹏华弘嘉混合A |
2.8888 |
-0.12% |
| 2025-08-19 |
鹏华弘嘉混合A |
2.8924 |
-0.42% |
| 2025-08-18 |
鹏华弘嘉混合A |
2.9047 |
0.33% |
| 2025-08-15 |
鹏华弘嘉混合A |
2.8951 |
1.00% |
| 2025-08-14 |
鹏华弘嘉混合A |
2.8664 |
-1.38% |
| 2025-08-13 |
鹏华弘嘉混合A |
2.9064 |
0.44% |
| 2025-08-12 |
鹏华弘嘉混合A |
2.8938 |
-0.57% |
| 2025-08-11 |
鹏华弘嘉混合A |
2.9103 |
1.72% |
| 2025-08-08 |
鹏华弘嘉混合A |
2.8611 |
0.26% |
| 2025-08-07 |
鹏华弘嘉混合A |
2.8536 |
-0.59% |
| 2025-08-06 |
鹏华弘嘉混合A |
2.8706 |
0.87% |
| 2025-08-05 |
鹏华弘嘉混合A |
2.8459 |
0.04% |
| 2025-08-04 |
鹏华弘嘉混合A |
2.8448 |
1.18% |
| 2025-08-01 |
鹏华弘嘉混合A |
2.8117 |
0.59% |
| 2025-07-31 |
鹏华弘嘉混合A |
2.7953 |
-0.55% |
| 2025-07-30 |
鹏华弘嘉混合A |
2.8107 |
0.49% |
| 2025-07-29 |
鹏华弘嘉混合A |
2.7969 |
0.79% |
| 2025-07-28 |
鹏华弘嘉混合A |
2.7749 |
0.17% |
| 2025-07-25 |
鹏华弘嘉混合A |
2.7702 |
1.00% |
| 2025-07-24 |
鹏华弘嘉混合A |
2.7429 |
0.96% |
| 2025-07-23 |
鹏华弘嘉混合A |
2.7167 |
-0.17% |
| 2025-07-22 |
鹏华弘嘉混合A |
2.7214 |
0.71% |
| 2025-07-21 |
鹏华弘嘉混合A |
2.7022 |
0.57% |
| 2025-07-18 |
鹏华弘嘉混合A |
2.6869 |
1.19% |
| 2025-07-17 |
鹏华弘嘉混合A |
2.6552 |
1.03% |
| 2025-07-16 |
鹏华弘嘉混合A |
2.6282 |
0.91% |
| 2025-07-15 |
鹏华弘嘉混合A |
2.6045 |
0.44% |
| 2025-07-14 |
鹏华弘嘉混合A |
2.5931 |
0.53% |
| 2025-07-11 |
鹏华弘嘉混合A |
2.5794 |
1.13% |
| 2025-07-10 |
鹏华弘嘉混合A |
2.5505 |
0.48% |
| 2025-07-09 |
鹏华弘嘉混合A |
2.5384 |
-0.02% |
| 2025-07-08 |
鹏华弘嘉混合A |
2.5390 |
0.21% |
| 2025-07-07 |
鹏华弘嘉混合A |
2.5337 |
-0.57% |
| 2025-07-04 |
鹏华弘嘉混合A |
2.5481 |
-0.49% |
| 2025-07-03 |
鹏华弘嘉混合A |
2.5607 |
1.01% |
| 2025-07-02 |
鹏华弘嘉混合A |
2.5350 |
-1.74% |
| 2025-07-01 |
鹏华弘嘉混合A |
2.5798 |
0.90% |
| 2025-06-30 |
鹏华弘嘉混合A |
2.5568 |
1.54% |
| 2025-06-27 |
鹏华弘嘉混合A |
2.5181 |
1.36% |
| 2025-06-26 |
鹏华弘嘉混合A |
2.4844 |
0.06% |
| 2025-06-25 |
鹏华弘嘉混合A |
2.4828 |
0.47% |
| 2025-06-24 |
鹏华弘嘉混合A |
2.4712 |
1.60% |
| 2025-06-23 |
鹏华弘嘉混合A |
2.4322 |
0.82% |
| 2025-06-20 |
鹏华弘嘉混合A |
2.4123 |
-0.22% |
| 2025-06-19 |
鹏华弘嘉混合A |
2.4176 |
-1.09% |
| 2025-06-18 |
鹏华弘嘉混合A |
2.4442 |
-0.51% |
| 2025-06-17 |
鹏华弘嘉混合A |
2.4568 |
-1.11% |
| 2025-06-16 |
鹏华弘嘉混合A |
2.4843 |
-0.32% |
| 2025-06-13 |
鹏华弘嘉混合A |
2.4922 |
-2.13% |
| 2025-06-12 |
鹏华弘嘉混合A |
2.5464 |
1.19% |
| 2025-06-11 |
鹏华弘嘉混合A |
2.5164 |
0.20% |
| 2025-06-10 |
鹏华弘嘉混合A |
2.5114 |
-0.06% |
| 2025-06-09 |
鹏华弘嘉混合A |
2.5130 |
1.53% |
| 2025-06-06 |
鹏华弘嘉混合A |
2.4751 |
-0.84% |
| 2025-06-05 |
鹏华弘嘉混合A |
2.4960 |
-0.71% |
| 2025-06-04 |
鹏华弘嘉混合A |
2.5138 |
-0.06% |
| 2025-06-03 |
鹏华弘嘉混合A |
2.5154 |
1.14% |
| 2025-05-30 |
鹏华弘嘉混合A |
2.4870 |
-0.53% |
| 2025-05-29 |
鹏华弘嘉混合A |
2.5002 |
1.45% |
| 2025-05-28 |
鹏华弘嘉混合A |
2.4644 |
0.03% |
| 2025-05-27 |
鹏华弘嘉混合A |
2.4637 |
0.56% |
| 2025-05-26 |
鹏华弘嘉混合A |
2.4501 |
0.50% |
| 2025-05-23 |
鹏华弘嘉混合A |
2.4380 |
0.08% |
| 2025-05-22 |
鹏华弘嘉混合A |
2.4360 |
-0.99% |
| 2025-05-21 |
鹏华弘嘉混合A |
2.4603 |
0.10% |
| 2025-05-20 |
鹏华弘嘉混合A |
2.4579 |
2.63% |
| 2025-05-19 |
鹏华弘嘉混合A |
2.3950 |
0.04% |
| 2025-05-16 |
鹏华弘嘉混合A |
2.3941 |
1.03% |
| 2025-05-15 |
鹏华弘嘉混合A |
2.3697 |
0.14% |
| 2025-05-14 |
鹏华弘嘉混合A |
2.3665 |
0.22% |
| 2025-05-13 |
鹏华弘嘉混合A |
2.3612 |
0.46% |
| 2025-05-12 |
鹏华弘嘉混合A |
2.3504 |
-0.32% |
| 2025-05-09 |
鹏华弘嘉混合A |
2.3580 |
-0.08% |
| 2025-05-08 |
鹏华弘嘉混合A |
2.3598 |
0.00% |
| 2025-05-07 |
鹏华弘嘉混合A |
2.3597 |
0.20% |
| 2025-05-06 |
鹏华弘嘉混合A |
2.3549 |
0.84% |
| 2025-04-30 |
鹏华弘嘉混合A |
2.3352 |
0.37% |
| 2025-04-29 |
鹏华弘嘉混合A |
2.3266 |
0.90% |
| 2025-04-28 |
鹏华弘嘉混合A |
2.3058 |
-0.55% |
| 2025-04-25 |
鹏华弘嘉混合A |
2.3185 |
-0.26% |
| 2025-04-24 |
鹏华弘嘉混合A |
2.3246 |
-0.80% |
| 2025-04-23 |
鹏华弘嘉混合A |
2.3434 |
0.65% |
| 2025-04-22 |
鹏华弘嘉混合A |
2.3282 |
0.75% |
| 2025-04-21 |
鹏华弘嘉混合A |
2.3109 |
2.13% |
| 2025-04-18 |
鹏华弘嘉混合A |
2.2628 |
-0.98% |
| 2025-04-17 |
鹏华弘嘉混合A |
2.2853 |
0.63% |
| 2025-04-16 |
鹏华弘嘉混合A |
2.2711 |
-1.35% |
| 2025-04-15 |
鹏华弘嘉混合A |
2.3022 |
-0.03% |
| 2025-04-14 |
鹏华弘嘉混合A |
2.3029 |
1.40% |
| 2025-04-11 |
鹏华弘嘉混合A |
2.2712 |
1.19% |
| 2025-04-10 |
鹏华弘嘉混合A |
2.2446 |
2.72% |
| 2025-04-09 |
鹏华弘嘉混合A |
2.1851 |
1.18% |
| 2025-04-08 |
鹏华弘嘉混合A |
2.1597 |
2.06% |
| 2025-04-07 |
鹏华弘嘉混合A |
2.1162 |
-10.51% |
| 2025-04-03 |
鹏华弘嘉混合A |
2.3647 |
-0.91% |
| 2025-04-02 |
鹏华弘嘉混合A |
2.3865 |
0.24% |
| 2025-04-01 |
鹏华弘嘉混合A |
2.3807 |
2.59% |
| 2025-03-31 |
鹏华弘嘉混合A |
2.3205 |
-0.13% |
| 2025-03-28 |
鹏华弘嘉混合A |
2.3235 |
-0.60% |
| 2025-03-27 |
鹏华弘嘉混合A |
2.3375 |
1.25% |
| 2025-03-26 |
鹏华弘嘉混合A |
2.3086 |
0.14% |
| 2025-03-25 |
鹏华弘嘉混合A |
2.3053 |
-0.44% |
| 2025-03-24 |
鹏华弘嘉混合A |
2.3154 |
-0.40% |
| 2025-03-21 |
鹏华弘嘉混合A |
2.3248 |
-2.25% |
| 2025-03-20 |
鹏华弘嘉混合A |
2.3783 |
-0.60% |
| 2025-03-19 |
鹏华弘嘉混合A |
2.3926 |
0.65% |
| 2025-03-18 |
鹏华弘嘉混合A |
2.3771 |
0.56% |
| 2025-03-17 |
鹏华弘嘉混合A |
2.3638 |
0.25% |
| 2025-03-14 |
鹏华弘嘉混合A |
2.3580 |
1.56% |
| 2025-03-13 |
鹏华弘嘉混合A |
2.3217 |
-0.73% |
| 2025-03-12 |
鹏华弘嘉混合A |
2.3387 |
-0.86% |
| 2025-03-11 |
鹏华弘嘉混合A |
2.3591 |
0.62% |
| 2025-03-10 |
鹏华弘嘉混合A |
2.3446 |
0.54% |
| 2025-03-07 |
鹏华弘嘉混合A |
2.3321 |
-0.28% |
| 2025-03-06 |
鹏华弘嘉混合A |
2.3387 |
2.16% |
| 2025-03-05 |
鹏华弘嘉混合A |
2.2893 |
-0.27% |
| 2025-03-04 |
鹏华弘嘉混合A |
2.2956 |
0.82% |
| 2025-03-03 |
鹏华弘嘉混合A |
2.2769 |
0.76% |
| 2025-02-28 |
鹏华弘嘉混合A |
2.2597 |
-1.29% |
| 2025-02-27 |
鹏华弘嘉混合A |
2.2893 |
1.34% |
| 2025-02-26 |
鹏华弘嘉混合A |
2.2591 |
2.13% |
| 2025-02-25 |
鹏华弘嘉混合A |
2.2119 |
-0.80% |
| 2025-02-24 |
鹏华弘嘉混合A |
2.2297 |
-0.29% |
| 2025-02-21 |
鹏华弘嘉混合A |
2.2361 |
0.93% |
| 2025-02-20 |
鹏华弘嘉混合A |
2.2154 |
1.93% |
| 2025-02-19 |
鹏华弘嘉混合A |
2.1735 |
1.60% |
| 2025-02-18 |
鹏华弘嘉混合A |
2.1393 |
-1.57% |
| 2025-02-17 |
鹏华弘嘉混合A |
2.1735 |
0.34% |
| 2025-02-14 |
鹏华弘嘉混合A |
2.1661 |
0.80% |
| 2025-02-13 |
鹏华弘嘉混合A |
2.1490 |
-1.00% |
| 2025-02-12 |
鹏华弘嘉混合A |
2.1708 |
0.88% |
| 2025-02-11 |
鹏华弘嘉混合A |
2.1518 |
0.52% |
| 2025-02-10 |
鹏华弘嘉混合A |
2.1406 |
1.11% |
| 2025-02-07 |
鹏华弘嘉混合A |
2.1171 |
0.50% |
| 2025-02-06 |
鹏华弘嘉混合A |
2.1066 |
1.29% |
| 2025-02-05 |
鹏华弘嘉混合A |
2.0798 |
-0.76% |
| 2025-01-27 |
鹏华弘嘉混合A |
2.0957 |
-0.02% |
| 2025-01-24 |
鹏华弘嘉混合A |
2.0961 |
1.19% |
| 2025-01-23 |
鹏华弘嘉混合A |
2.0714 |
-0.89% |
| 2025-01-22 |
鹏华弘嘉混合A |
2.0900 |
-0.21% |
| 2025-01-21 |
鹏华弘嘉混合A |
2.0943 |
0.10% |
| 2025-01-20 |
鹏华弘嘉混合A |
2.0922 |
0.98% |
| 2025-01-17 |
鹏华弘嘉混合A |
2.0719 |
0.40% |
| 2025-01-16 |
鹏华弘嘉混合A |
2.0637 |
0.21% |
| 2025-01-15 |
鹏华弘嘉混合A |
2.0593 |
-0.24% |
| 2025-01-14 |
鹏华弘嘉混合A |
2.0642 |
3.01% |
| 2025-01-13 |
鹏华弘嘉混合A |
2.0039 |
1.29% |
| 2025-01-10 |
鹏华弘嘉混合A |
1.9783 |
-2.05% |
| 2025-01-09 |
鹏华弘嘉混合A |
2.0198 |
-0.29% |
| 2025-01-08 |
鹏华弘嘉混合A |
2.0257 |
-0.34% |
| 2025-01-07 |
鹏华弘嘉混合A |
2.0326 |
0.75% |
| 2025-01-06 |
鹏华弘嘉混合A |
2.0174 |
-0.45% |
| 2025-01-03 |
鹏华弘嘉混合A |
2.0266 |
-2.52% |
| 2025-01-02 |
鹏华弘嘉混合A |
2.0790 |
-1.29% |
| 2024-12-31 |
鹏华弘嘉混合A |
2.1061 |
-0.95% |
| 2024-12-26 |
鹏华弘嘉混合A |
2.1305 |
0.82% |
| 2024-12-25 |
鹏华弘嘉混合A |
2.1131 |
-0.48% |
| 2024-12-24 |
鹏华弘嘉混合A |
2.1233 |
1.07% |
| 2024-12-23 |
鹏华弘嘉混合A |
2.1008 |
-2.19% |
| 2024-12-20 |
鹏华弘嘉混合A |
2.1479 |
0.43% |
| 2024-12-19 |
鹏华弘嘉混合A |
2.1387 |
-0.54% |
