今年以来鹏华弘康灵活配置混合A|鹏华弘康混合A基金净值查询
查询指定日期范围鹏华弘康灵活配置混合A003411净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏华弘康灵活配置混合A |
1.4824 |
0.01% |
| 2025-12-16 |
鹏华弘康灵活配置混合A |
1.4823 |
0.01% |
| 2025-12-15 |
鹏华弘康灵活配置混合A |
1.4822 |
-0.01% |
| 2025-12-12 |
鹏华弘康灵活配置混合A |
1.4823 |
-0.01% |
| 2025-12-11 |
鹏华弘康灵活配置混合A |
1.4824 |
0.01% |
| 2025-12-10 |
鹏华弘康灵活配置混合A |
1.4823 |
0.01% |
| 2025-12-09 |
鹏华弘康灵活配置混合A |
1.4822 |
0.01% |
| 2025-12-08 |
鹏华弘康灵活配置混合A |
1.4821 |
0.01% |
| 2025-12-05 |
鹏华弘康灵活配置混合A |
1.4820 |
0.00% |
| 2025-12-04 |
鹏华弘康灵活配置混合A |
1.4820 |
-0.03% |
| 2025-12-03 |
鹏华弘康灵活配置混合A |
1.4824 |
-0.01% |
| 2025-12-02 |
鹏华弘康灵活配置混合A |
1.4825 |
-0.01% |
| 2025-12-01 |
鹏华弘康灵活配置混合A |
1.4827 |
0.01% |
| 2025-11-28 |
鹏华弘康灵活配置混合A |
1.4826 |
0.01% |
| 2025-11-27 |
鹏华弘康灵活配置混合A |
1.4824 |
-0.01% |
| 2025-11-26 |
鹏华弘康灵活配置混合A |
1.4825 |
-0.02% |
| 2025-11-25 |
鹏华弘康灵活配置混合A |
1.4828 |
0.00% |
| 2025-11-24 |
鹏华弘康灵活配置混合A |
1.4828 |
0.01% |
| 2025-11-21 |
鹏华弘康灵活配置混合A |
1.4827 |
-0.01% |
| 2025-11-20 |
鹏华弘康灵活配置混合A |
1.4828 |
0.00% |
| 2025-11-19 |
鹏华弘康灵活配置混合A |
1.4828 |
0.00% |
| 2025-11-18 |
鹏华弘康灵活配置混合A |
1.4828 |
0.01% |
| 2025-11-17 |
鹏华弘康灵活配置混合A |
1.4827 |
0.01% |
| 2025-11-14 |
鹏华弘康灵活配置混合A |
1.4826 |
0.00% |
| 2025-11-13 |
鹏华弘康灵活配置混合A |
1.4826 |
0.00% |
| 2025-11-12 |
鹏华弘康灵活配置混合A |
1.4826 |
0.01% |
| 2025-11-11 |
鹏华弘康灵活配置混合A |
1.4825 |
0.01% |
| 2025-11-10 |
鹏华弘康灵活配置混合A |
1.4824 |
0.01% |
| 2025-11-07 |
鹏华弘康灵活配置混合A |
1.4822 |
0.00% |
| 2025-11-06 |
鹏华弘康灵活配置混合A |
1.4822 |
-0.01% |
| 2025-11-05 |
鹏华弘康灵活配置混合A |
1.4824 |
0.01% |
| 2025-11-04 |
鹏华弘康灵活配置混合A |
1.4823 |
0.00% |
| 2025-11-03 |
鹏华弘康灵活配置混合A |
1.4823 |
0.01% |
| 2025-10-31 |
鹏华弘康灵活配置混合A |
1.4821 |
0.02% |
| 2025-10-30 |
鹏华弘康灵活配置混合A |
1.4818 |
0.01% |
| 2025-10-29 |
鹏华弘康灵活配置混合A |
1.4816 |
0.01% |
| 2025-10-28 |
鹏华弘康灵活配置混合A |
1.4814 |
0.02% |
| 2025-10-27 |
鹏华弘康灵活配置混合A |
1.4811 |
0.01% |
| 2025-10-24 |
鹏华弘康灵活配置混合A |
1.4810 |
0.01% |
| 2025-10-23 |
鹏华弘康灵活配置混合A |
1.4809 |
0.00% |
| 2025-10-22 |
鹏华弘康灵活配置混合A |
1.4809 |
0.00% |
| 2025-10-21 |
鹏华弘康灵活配置混合A |
1.4809 |
0.01% |
| 2025-10-20 |
鹏华弘康灵活配置混合A |
1.4807 |
0.01% |
| 2025-10-17 |
鹏华弘康灵活配置混合A |
1.4806 |
0.01% |
| 2025-10-16 |
鹏华弘康灵活配置混合A |
1.4805 |
0.01% |
| 2025-10-15 |
鹏华弘康灵活配置混合A |
1.4803 |
0.00% |
| 2025-10-14 |
鹏华弘康灵活配置混合A |
1.4803 |
0.01% |
| 2025-10-13 |
鹏华弘康灵活配置混合A |
1.4802 |
0.02% |
| 2025-10-10 |
鹏华弘康灵活配置混合A |
1.4799 |
0.00% |
| 2025-10-09 |
鹏华弘康灵活配置混合A |
1.4799 |
0.04% |
| 2025-09-30 |
鹏华弘康灵活配置混合A |
1.4793 |
0.01% |
| 2025-09-29 |
鹏华弘康灵活配置混合A |
1.4792 |
0.01% |
| 2025-09-26 |
鹏华弘康灵活配置混合A |
1.4791 |
0.01% |
| 2025-09-25 |
鹏华弘康灵活配置混合A |
1.4790 |
-0.01% |
| 2025-09-24 |
鹏华弘康灵活配置混合A |
1.4792 |
-0.02% |
| 2025-09-23 |
鹏华弘康灵活配置混合A |
1.4795 |
-0.01% |
| 2025-09-22 |
鹏华弘康灵活配置混合A |
1.4796 |
0.00% |
| 2025-09-19 |
鹏华弘康灵活配置混合A |
1.4796 |
0.00% |
| 2025-09-18 |
鹏华弘康灵活配置混合A |
1.4796 |
0.00% |
| 2025-09-17 |
鹏华弘康灵活配置混合A |
1.4796 |
0.01% |
| 2025-09-16 |
鹏华弘康灵活配置混合A |
1.4795 |
0.00% |
| 2025-09-15 |
鹏华弘康灵活配置混合A |
1.4795 |
0.01% |
| 2025-09-12 |
鹏华弘康灵活配置混合A |
1.4793 |
0.01% |
| 2025-09-11 |
鹏华弘康灵活配置混合A |
1.4792 |
0.00% |
| 2025-09-10 |
鹏华弘康灵活配置混合A |
1.4792 |
-0.03% |
| 2025-09-09 |
鹏华弘康灵活配置混合A |
1.4796 |
-0.01% |
| 2025-09-08 |
鹏华弘康灵活配置混合A |
1.4797 |
-0.01% |
| 2025-09-05 |
鹏华弘康灵活配置混合A |
1.4798 |
-0.01% |
| 2025-09-04 |
鹏华弘康灵活配置混合A |
1.4799 |
0.01% |
| 2025-09-03 |
鹏华弘康灵活配置混合A |
1.4798 |
0.02% |
| 2025-09-02 |
鹏华弘康灵活配置混合A |
1.4795 |
0.01% |
| 2025-09-01 |
鹏华弘康灵活配置混合A |
1.4794 |
0.01% |
| 2025-08-29 |
鹏华弘康灵活配置混合A |
1.4793 |
0.01% |
| 2025-08-28 |
鹏华弘康灵活配置混合A |
1.4792 |
0.01% |
| 2025-08-27 |
鹏华弘康灵活配置混合A |
1.4791 |
0.01% |
| 2025-08-26 |
鹏华弘康灵活配置混合A |
1.4790 |
0.01% |
| 2025-08-25 |
鹏华弘康灵活配置混合A |
1.4789 |
0.01% |
| 2025-08-22 |
鹏华弘康灵活配置混合A |
1.4787 |
0.00% |
| 2025-08-21 |
鹏华弘康灵活配置混合A |
1.4787 |
0.00% |
| 2025-08-20 |
鹏华弘康灵活配置混合A |
1.4787 |
0.01% |
| 2025-08-19 |
鹏华弘康灵活配置混合A |
1.4786 |
-0.01% |
| 2025-08-18 |
鹏华弘康灵活配置混合A |
1.4788 |
-0.05% |
| 2025-08-15 |
鹏华弘康灵活配置混合A |
1.4796 |
-0.01% |
| 2025-08-14 |
鹏华弘康灵活配置混合A |
1.4797 |
-0.01% |
| 2025-08-13 |
鹏华弘康灵活配置混合A |
1.4798 |
0.00% |
| 2025-08-12 |
鹏华弘康灵活配置混合A |
1.4798 |
-0.02% |
| 2025-08-11 |
鹏华弘康灵活配置混合A |
1.4801 |
-0.03% |
| 2025-08-08 |
鹏华弘康灵活配置混合A |
1.4805 |
0.01% |
| 2025-08-07 |
鹏华弘康灵活配置混合A |
1.4804 |
0.01% |
| 2025-08-06 |
鹏华弘康灵活配置混合A |
1.4803 |
0.01% |
| 2025-08-05 |
鹏华弘康灵活配置混合A |
1.4801 |
0.01% |
| 2025-08-04 |
鹏华弘康灵活配置混合A |
1.4800 |
0.01% |
| 2025-08-01 |
鹏华弘康灵活配置混合A |
1.4798 |
0.01% |
| 2025-07-31 |
鹏华弘康灵活配置混合A |
1.4796 |
0.03% |
| 2025-07-30 |
鹏华弘康灵活配置混合A |
1.4792 |
0.01% |
| 2025-07-29 |
鹏华弘康灵活配置混合A |
1.4790 |
-0.03% |
| 2025-07-28 |
鹏华弘康灵活配置混合A |
1.4794 |
0.03% |
| 2025-07-25 |
鹏华弘康灵活配置混合A |
1.4789 |
-0.01% |
| 2025-07-24 |
鹏华弘康灵活配置混合A |
1.4791 |
-0.06% |
| 2025-07-23 |
鹏华弘康灵活配置混合A |
1.4800 |
-0.05% |
| 2025-07-22 |
鹏华弘康灵活配置混合A |
1.4808 |
-0.02% |
| 2025-07-21 |
鹏华弘康灵活配置混合A |
1.4811 |
-0.02% |
| 2025-07-18 |
鹏华弘康灵活配置混合A |
1.4814 |
0.01% |
| 2025-07-17 |
鹏华弘康灵活配置混合A |
1.4813 |
0.01% |
| 2025-07-16 |
鹏华弘康灵活配置混合A |
1.4811 |
0.01% |
| 2025-07-15 |
鹏华弘康灵活配置混合A |
1.4810 |
0.03% |
| 2025-07-14 |
鹏华弘康灵活配置混合A |
1.4805 |
-0.01% |
| 2025-07-11 |
鹏华弘康灵活配置混合A |
1.4806 |
-0.01% |
| 2025-07-10 |
鹏华弘康灵活配置混合A |
1.4808 |
-0.01% |
| 2025-07-09 |
鹏华弘康灵活配置混合A |
1.4810 |
0.01% |
| 2025-07-08 |
鹏华弘康灵活配置混合A |
1.4809 |
-0.01% |
| 2025-07-07 |
鹏华弘康灵活配置混合A |
1.4810 |
0.02% |
| 2025-07-04 |
鹏华弘康灵活配置混合A |
1.4807 |
0.02% |
| 2025-07-03 |
鹏华弘康灵活配置混合A |
1.4804 |
0.03% |
| 2025-07-02 |
鹏华弘康灵活配置混合A |
1.4800 |
0.03% |
| 2025-07-01 |
鹏华弘康灵活配置混合A |
1.4795 |
0.02% |
| 2025-06-30 |
鹏华弘康灵活配置混合A |
1.4792 |
0.00% |
| 2025-06-27 |
鹏华弘康灵活配置混合A |
1.4792 |
0.01% |
| 2025-06-26 |
鹏华弘康灵活配置混合A |
1.4790 |
0.01% |
| 2025-06-25 |
鹏华弘康灵活配置混合A |
1.4789 |
-0.01% |
| 2025-06-24 |
鹏华弘康灵活配置混合A |
1.4791 |
-0.02% |
| 2025-06-23 |
鹏华弘康灵活配置混合A |
1.4794 |
0.01% |
| 2025-06-20 |
鹏华弘康灵活配置混合A |
1.4792 |
0.00% |
| 2025-06-19 |
鹏华弘康灵活配置混合A |
1.4792 |
0.01% |
| 2025-06-18 |
鹏华弘康灵活配置混合A |
1.4790 |
0.01% |
| 2025-06-17 |
鹏华弘康灵活配置混合A |
1.4789 |
0.01% |
| 2025-06-16 |
鹏华弘康灵活配置混合A |
1.4787 |
0.01% |
| 2025-06-13 |
鹏华弘康灵活配置混合A |
1.4785 |
0.00% |
| 2025-06-12 |
鹏华弘康灵活配置混合A |
1.4785 |
0.01% |
| 2025-06-11 |
鹏华弘康灵活配置混合A |
1.4784 |
0.01% |
| 2025-06-10 |
鹏华弘康灵活配置混合A |
1.4783 |
0.00% |
| 2025-06-09 |
鹏华弘康灵活配置混合A |
1.4783 |
0.03% |
| 2025-06-06 |
鹏华弘康灵活配置混合A |
1.4779 |
0.02% |
| 2025-06-05 |
鹏华弘康灵活配置混合A |
1.4776 |
0.01% |
| 2025-06-04 |
鹏华弘康灵活配置混合A |
1.4774 |
0.00% |
| 2025-06-03 |
鹏华弘康灵活配置混合A |
1.4774 |
0.01% |
| 2025-05-30 |
鹏华弘康灵活配置混合A |
1.4773 |
0.02% |
| 2025-05-29 |
鹏华弘康灵活配置混合A |
1.4770 |
-0.03% |
| 2025-05-28 |
鹏华弘康灵活配置混合A |
1.4774 |
-0.01% |
| 2025-05-27 |
鹏华弘康灵活配置混合A |
1.4776 |
-0.01% |
| 2025-05-26 |
鹏华弘康灵活配置混合A |
1.4777 |
0.01% |
| 2025-05-23 |
鹏华弘康灵活配置混合A |
1.4775 |
0.01% |
| 2025-05-22 |
鹏华弘康灵活配置混合A |
1.4774 |
0.01% |
| 2025-05-21 |
鹏华弘康灵活配置混合A |
1.4773 |
0.01% |
| 2025-05-20 |
鹏华弘康灵活配置混合A |
1.4772 |
0.02% |
| 2025-05-19 |
鹏华弘康灵活配置混合A |
1.4769 |
0.02% |
| 2025-05-16 |
鹏华弘康灵活配置混合A |
1.4766 |
-0.02% |
| 2025-05-15 |
鹏华弘康灵活配置混合A |
1.4769 |
0.01% |
| 2025-05-14 |
鹏华弘康灵活配置混合A |
1.4768 |
0.01% |
| 2025-05-13 |
鹏华弘康灵活配置混合A |
1.4767 |
0.03% |
| 2025-05-12 |
鹏华弘康灵活配置混合A |
1.4762 |
-0.03% |
| 2025-05-09 |
鹏华弘康灵活配置混合A |
1.4766 |
0.03% |
| 2025-05-08 |
鹏华弘康灵活配置混合A |
1.4761 |
0.05% |
| 2025-05-07 |
鹏华弘康灵活配置混合A |
1.4754 |
0.01% |
| 2025-05-06 |
鹏华弘康灵活配置混合A |
1.4753 |
0.02% |
| 2025-04-30 |
鹏华弘康灵活配置混合A |
1.4750 |
0.02% |
| 2025-04-29 |
鹏华弘康灵活配置混合A |
1.4747 |
0.03% |
| 2025-04-28 |
鹏华弘康灵活配置混合A |
1.4743 |
0.02% |
| 2025-04-25 |
鹏华弘康灵活配置混合A |
1.4740 |
0.00% |
| 2025-04-24 |
鹏华弘康灵活配置混合A |
1.4740 |
-0.01% |
| 2025-04-23 |
鹏华弘康灵活配置混合A |
1.4741 |
-0.01% |
| 2025-04-22 |
鹏华弘康灵活配置混合A |
1.4743 |
0.01% |
| 2025-04-21 |
鹏华弘康灵活配置混合A |
1.4742 |
0.00% |
| 2025-04-18 |
鹏华弘康灵活配置混合A |
1.4742 |
0.01% |
| 2025-04-17 |
鹏华弘康灵活配置混合A |
1.4741 |
0.00% |
| 2025-04-16 |
鹏华弘康灵活配置混合A |
1.4741 |
0.01% |
| 2025-04-15 |
鹏华弘康灵活配置混合A |
1.4740 |
0.00% |
| 2025-04-14 |
鹏华弘康灵活配置混合A |
1.4740 |
0.01% |
| 2025-04-11 |
鹏华弘康灵活配置混合A |
1.4738 |
0.01% |
| 2025-04-10 |
鹏华弘康灵活配置混合A |
1.4737 |
0.00% |
| 2025-04-09 |
鹏华弘康灵活配置混合A |
1.4737 |
0.00% |
| 2025-04-08 |
鹏华弘康灵活配置混合A |
1.4737 |
-0.01% |
| 2025-04-07 |
鹏华弘康灵活配置混合A |
1.4739 |
0.07% |
| 2025-04-03 |
鹏华弘康灵活配置混合A |
1.4729 |
0.07% |
| 2025-04-02 |
鹏华弘康灵活配置混合A |
1.4719 |
0.02% |
| 2025-04-01 |
鹏华弘康灵活配置混合A |
1.4716 |
0.01% |
| 2025-03-31 |
鹏华弘康灵活配置混合A |
1.4715 |
0.01% |
| 2025-03-28 |
鹏华弘康灵活配置混合A |
1.4713 |
0.01% |
| 2025-03-27 |
鹏华弘康灵活配置混合A |
1.4712 |
0.01% |
| 2025-03-26 |
鹏华弘康灵活配置混合A |
1.4711 |
0.01% |
| 2025-03-25 |
鹏华弘康灵活配置混合A |
1.4709 |
0.02% |
| 2025-03-24 |
鹏华弘康灵活配置混合A |
1.4706 |
0.02% |
| 2025-03-21 |
鹏华弘康灵活配置混合A |
1.4703 |
0.02% |
| 2025-03-20 |
鹏华弘康灵活配置混合A |
1.4700 |
0.02% |
| 2025-03-19 |
鹏华弘康灵活配置混合A |
1.4697 |
0.01% |
| 2025-03-18 |
鹏华弘康灵活配置混合A |
1.4695 |
0.01% |
| 2025-03-17 |
鹏华弘康灵活配置混合A |
1.4694 |
0.01% |
| 2025-03-14 |
鹏华弘康灵活配置混合A |
1.4693 |
0.02% |
| 2025-03-13 |
鹏华弘康灵活配置混合A |
1.4690 |
0.02% |
| 2025-03-12 |
鹏华弘康灵活配置混合A |
1.4687 |
0.01% |
| 2025-03-11 |
鹏华弘康灵活配置混合A |
1.4685 |
-0.01% |
| 2025-03-10 |
鹏华弘康灵活配置混合A |
1.4687 |
0.00% |
| 2025-03-07 |
鹏华弘康灵活配置混合A |
1.4687 |
-0.03% |
| 2025-03-06 |
鹏华弘康灵活配置混合A |
1.4691 |
0.00% |
| 2025-03-05 |
鹏华弘康灵活配置混合A |
1.4691 |
0.01% |
| 2025-03-04 |
鹏华弘康灵活配置混合A |
1.4690 |
0.02% |
| 2025-03-03 |
鹏华弘康灵活配置混合A |
1.4687 |
0.02% |
| 2025-02-28 |
鹏华弘康灵活配置混合A |
1.4684 |
-0.01% |
| 2025-02-27 |
鹏华弘康灵活配置混合A |
1.4685 |
-0.01% |
| 2025-02-26 |
鹏华弘康灵活配置混合A |
1.4687 |
0.01% |
| 2025-02-25 |
鹏华弘康灵活配置混合A |
1.4686 |
-0.01% |
| 2025-02-24 |
鹏华弘康灵活配置混合A |
1.4688 |
-0.03% |
| 2025-02-21 |
鹏华弘康灵活配置混合A |
1.4692 |
-0.03% |
| 2025-02-20 |
鹏华弘康灵活配置混合A |
1.4696 |
-0.02% |
| 2025-02-19 |
鹏华弘康灵活配置混合A |
1.4699 |
0.00% |
| 2025-02-18 |
鹏华弘康灵活配置混合A |
1.4699 |
-0.03% |
| 2025-02-17 |
鹏华弘康灵活配置混合A |
1.4703 |
-0.01% |
| 2025-02-14 |
鹏华弘康灵活配置混合A |
1.4704 |
-0.01% |
| 2025-02-13 |
鹏华弘康灵活配置混合A |
1.4706 |
0.00% |
| 2025-02-12 |
鹏华弘康灵活配置混合A |
1.4706 |
0.00% |
| 2025-02-11 |
鹏华弘康灵活配置混合A |
1.4706 |
0.00% |
| 2025-02-10 |
鹏华弘康灵活配置混合A |
1.4706 |
0.00% |
| 2025-02-07 |
鹏华弘康灵活配置混合A |
1.4706 |
0.02% |
| 2025-02-06 |
鹏华弘康灵活配置混合A |
1.4703 |
0.02% |
| 2025-02-05 |
鹏华弘康灵活配置混合A |
1.4700 |
0.03% |
| 2025-01-27 |
鹏华弘康灵活配置混合A |
1.4695 |
0.05% |
| 2025-01-24 |
鹏华弘康灵活配置混合A |
1.4687 |
-0.01% |
| 2025-01-23 |
鹏华弘康灵活配置混合A |
1.4688 |
-0.03% |
| 2025-01-22 |
鹏华弘康灵活配置混合A |
1.4692 |
0.01% |
| 2025-01-21 |
鹏华弘康灵活配置混合A |
1.4691 |
0.00% |
| 2025-01-20 |
鹏华弘康灵活配置混合A |
1.4691 |
-0.01% |
| 2025-01-17 |
鹏华弘康灵活配置混合A |
1.4692 |
-0.01% |
| 2025-01-16 |
鹏华弘康灵活配置混合A |
1.4694 |
-0.04% |
| 2025-01-15 |
鹏华弘康灵活配置混合A |
1.4700 |
0.00% |
| 2025-01-14 |
鹏华弘康灵活配置混合A |
1.4700 |
0.00% |
| 2025-01-13 |
鹏华弘康灵活配置混合A |
1.4700 |
-0.02% |
| 2025-01-10 |
鹏华弘康灵活配置混合A |
1.4703 |
-0.01% |
| 2025-01-09 |
鹏华弘康灵活配置混合A |
1.4704 |
-0.03% |
| 2025-01-08 |
鹏华弘康灵活配置混合A |
1.4709 |
0.00% |
| 2025-01-07 |
鹏华弘康灵活配置混合A |
1.4709 |
-0.02% |
| 2025-01-06 |
鹏华弘康灵活配置混合A |
1.4712 |
0.02% |
| 2025-01-03 |
鹏华弘康灵活配置混合A |
1.4709 |
0.03% |
| 2025-01-02 |
鹏华弘康灵活配置混合A |
1.4705 |
0.06% |
