近一月鹏华弘利混合A|鹏华弘利A基金净值查询
查询指定日期范围鹏华弘利混合A001122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 |
鹏华弘利混合A |
1.7505 |
0.30% |
| 2025-12-16 |
鹏华弘利混合A |
1.7453 |
-0.33% |
| 2025-12-15 |
鹏华弘利混合A |
1.7511 |
-0.20% |
| 2025-12-12 |
鹏华弘利混合A |
1.7546 |
0.55% |
| 2025-12-11 |
鹏华弘利混合A |
1.7450 |
-0.06% |
| 2025-12-10 |
鹏华弘利混合A |
1.7461 |
0.11% |
| 2025-12-09 |
鹏华弘利混合A |
1.7441 |
-0.14% |
| 2025-12-08 |
鹏华弘利混合A |
1.7465 |
0.14% |
| 2025-12-05 |
鹏华弘利混合A |
1.7440 |
0.34% |
| 2025-12-04 |
鹏华弘利混合A |
1.7381 |
0.07% |
| 2025-12-03 |
鹏华弘利混合A |
1.7369 |
-0.11% |
| 2025-12-02 |
鹏华弘利混合A |
1.7388 |
-0.15% |
| 2025-12-01 |
鹏华弘利混合A |
1.7414 |
0.20% |
| 2025-11-28 |
鹏华弘利混合A |
1.7380 |
0.13% |
| 2025-11-27 |
鹏华弘利混合A |
1.7358 |
0.03% |
| 2025-11-26 |
鹏华弘利混合A |
1.7352 |
-0.04% |
| 2025-11-25 |
鹏华弘利混合A |
1.7359 |
0.10% |
| 2025-11-24 |
鹏华弘利混合A |
1.7341 |
0.30% |
| 2025-11-21 |
鹏华弘利混合A |
1.7289 |
-0.40% |
| 2025-11-20 |
鹏华弘利混合A |
1.7359 |
-0.15% |
| 2025-11-19 |
鹏华弘利混合A |
1.7385 |
-0.06% |
| 2025-11-18 |
鹏华弘利混合A |
1.7396 |
-0.03% |
