近一季鹏华弘利混合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 |
| 2025-12-22 |
鹏华弘利混合A |
1.7602 |
0.32% |
| 2025-12-19 |
鹏华弘利混合A |
1.7546 |
0.30% |
| 2025-12-18 |
鹏华弘利混合A |
1.7494 |
-0.06% |
| 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% |
| 2025-11-17 |
鹏华弘利混合A |
1.7402 |
-0.06% |
| 2025-11-14 |
鹏华弘利混合A |
1.7412 |
-0.27% |
| 2025-11-13 |
鹏华弘利混合A |
1.7460 |
0.09% |
| 2025-11-12 |
鹏华弘利混合A |
1.7445 |
-0.08% |
| 2025-11-11 |
鹏华弘利混合A |
1.7459 |
-0.13% |
| 2025-11-10 |
鹏华弘利混合A |
1.7481 |
-0.02% |
| 2025-11-07 |
鹏华弘利混合A |
1.7484 |
-0.04% |
| 2025-11-06 |
鹏华弘利混合A |
1.7491 |
0.36% |
| 2025-11-05 |
鹏华弘利混合A |
1.7429 |
-0.03% |
| 2025-11-04 |
鹏华弘利混合A |
1.7434 |
-0.18% |
| 2025-11-03 |
鹏华弘利混合A |
1.7465 |
-0.06% |
| 2025-10-31 |
鹏华弘利混合A |
1.7475 |
-0.22% |
| 2025-10-30 |
鹏华弘利混合A |
1.7513 |
-0.29% |
| 2025-10-29 |
鹏华弘利混合A |
1.7564 |
0.23% |
| 2025-10-28 |
鹏华弘利混合A |
1.7524 |
0.04% |
| 2025-10-27 |
鹏华弘利混合A |
1.7517 |
0.34% |
| 2025-10-24 |
鹏华弘利混合A |
1.7458 |
0.37% |
| 2025-10-23 |
鹏华弘利混合A |
1.7394 |
0.06% |
| 2025-10-22 |
鹏华弘利混合A |
1.7384 |
-0.07% |
| 2025-10-21 |
鹏华弘利混合A |
1.7396 |
0.24% |
| 2025-10-20 |
鹏华弘利混合A |
1.7354 |
0.18% |
| 2025-10-17 |
鹏华弘利混合A |
1.7323 |
-0.65% |
| 2025-10-16 |
鹏华弘利混合A |
1.7436 |
-0.17% |
| 2025-10-15 |
鹏华弘利混合A |
1.7466 |
0.15% |
| 2025-10-14 |
鹏华弘利混合A |
1.7439 |
-0.73% |
| 2025-10-13 |
鹏华弘利混合A |
1.7567 |
0.02% |
| 2025-10-10 |
鹏华弘利混合A |
1.7564 |
-0.58% |
| 2025-10-09 |
鹏华弘利混合A |
1.7666 |
0.47% |
| 2025-09-30 |
鹏华弘利混合A |
1.7584 |
0.35% |
| 2025-09-29 |
鹏华弘利混合A |
1.7523 |
0.22% |
| 2025-09-26 |
鹏华弘利混合A |
1.7484 |
-0.11% |
| 2025-09-25 |
鹏华弘利混合A |
1.7504 |
0.09% |
| 2025-09-24 |
鹏华弘利混合A |
1.7489 |
0.64% |
| 2025-09-23 |
鹏华弘利混合A |
1.7377 |
0.07% |
