近一月鹏华弘盛混合A|鹏华弘盛基金净值查询
查询指定日期范围鹏华弘盛混合A001067净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华弘盛混合A |
1.7474 |
0.05% |
| 2026-09-14 |
鹏华弘盛混合A |
1.7466 |
-0.10% |
| 2026-09-11 |
鹏华弘盛混合A |
1.7484 |
-0.06% |
| 2026-09-10 |
鹏华弘盛混合A |
1.7494 |
-0.18% |
| 2026-09-09 |
鹏华弘盛混合A |
1.7525 |
-0.02% |
| 2026-09-08 |
鹏华弘盛混合A |
1.7529 |
-0.07% |
| 2026-09-07 |
鹏华弘盛混合A |
1.7541 |
0.19% |
| 2026-09-04 |
鹏华弘盛混合A |
1.7507 |
-0.19% |
| 2026-09-03 |
鹏华弘盛混合A |
1.7541 |
0.13% |
| 2026-09-02 |
鹏华弘盛混合A |
1.7519 |
-0.08% |
| 2026-09-01 |
鹏华弘盛混合A |
1.7533 |
-0.45% |
| 2026-08-31 |
鹏华弘盛混合A |
1.7613 |
0.47% |
| 2026-08-28 |
鹏华弘盛混合A |
1.7531 |
-0.24% |
| 2026-08-27 |
鹏华弘盛混合A |
1.7573 |
0.25% |
| 2026-08-26 |
鹏华弘盛混合A |
1.7530 |
0.08% |
| 2026-08-25 |
鹏华弘盛混合A |
1.7516 |
0.18% |
| 2026-08-24 |
鹏华弘盛混合A |
1.7484 |
-0.28% |
| 2026-08-21 |
鹏华弘盛混合A |
1.7533 |
0.24% |
| 2026-08-20 |
鹏华弘盛混合A |
1.7491 |
-0.09% |
| 2026-08-19 |
鹏华弘盛混合A |
1.7506 |
-1.96% |
| 2026-08-18 |
鹏华弘盛混合A |
1.7856 |
-0.16% |
| 2026-08-17 |
鹏华弘盛混合A |
1.7885 |
0.86% |
