近一年鹏华弘利混合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 |
| 2026-09-16 |
鹏华弘利混合A |
1.8660 |
0.09% |
| 2026-09-15 |
鹏华弘利混合A |
1.8643 |
-0.01% |
| 2026-09-14 |
鹏华弘利混合A |
1.8645 |
0.04% |
| 2026-09-11 |
鹏华弘利混合A |
1.8638 |
-0.08% |
| 2026-09-10 |
鹏华弘利混合A |
1.8653 |
-0.15% |
| 2026-09-09 |
鹏华弘利混合A |
1.8681 |
-0.04% |
| 2026-09-08 |
鹏华弘利混合A |
1.8688 |
-0.06% |
| 2026-09-07 |
鹏华弘利混合A |
1.8700 |
0.12% |
| 2026-09-04 |
鹏华弘利混合A |
1.8678 |
-0.04% |
| 2026-09-03 |
鹏华弘利混合A |
1.8686 |
-0.01% |
| 2026-09-02 |
鹏华弘利混合A |
1.8687 |
-0.17% |
| 2026-09-01 |
鹏华弘利混合A |
1.8718 |
-0.13% |
| 2026-08-31 |
鹏华弘利混合A |
1.8742 |
0.09% |
| 2026-08-28 |
鹏华弘利混合A |
1.8726 |
-0.09% |
| 2026-08-27 |
鹏华弘利混合A |
1.8742 |
0.20% |
| 2026-08-26 |
鹏华弘利混合A |
1.8704 |
0.02% |
| 2026-08-25 |
鹏华弘利混合A |
1.8701 |
0.04% |
| 2026-08-24 |
鹏华弘利混合A |
1.8694 |
-0.12% |
| 2026-08-21 |
鹏华弘利混合A |
1.8717 |
-0.02% |
| 2026-08-20 |
鹏华弘利混合A |
1.8721 |
0.07% |
| 2026-08-19 |
鹏华弘利混合A |
1.8707 |
-0.37% |
| 2026-08-18 |
鹏华弘利混合A |
1.8776 |
-0.02% |
| 2026-08-17 |
鹏华弘利混合A |
1.8779 |
0.19% |
| 2026-08-14 |
鹏华弘利混合A |
1.8743 |
0.01% |
| 2026-08-13 |
鹏华弘利混合A |
1.8741 |
-0.11% |
| 2026-08-12 |
鹏华弘利混合A |
1.8761 |
0.03% |
| 2026-08-11 |
鹏华弘利混合A |
1.8755 |
0.08% |
| 2026-08-10 |
鹏华弘利混合A |
1.8740 |
0.11% |
| 2026-08-07 |
鹏华弘利混合A |
1.8719 |
0.17% |
| 2026-08-06 |
鹏华弘利混合A |
1.8688 |
-0.02% |
| 2026-08-05 |
鹏华弘利混合A |
1.8691 |
0.15% |
| 2026-08-04 |
鹏华弘利混合A |
1.8663 |
0.06% |
| 2026-08-03 |
鹏华弘利混合A |
1.8651 |
-0.06% |
| 2026-07-31 |
鹏华弘利混合A |
1.8663 |
0.06% |
| 2026-07-30 |
鹏华弘利混合A |
1.8651 |
-0.13% |
| 2026-07-29 |
鹏华弘利混合A |
1.8676 |
0.16% |
| 2026-07-28 |
鹏华弘利混合A |
1.8647 |
-0.17% |
| 2026-07-27 |
鹏华弘利混合A |
1.8679 |
0.36% |
| 2026-07-24 |
鹏华弘利混合A |
1.8612 |
-0.06% |
| 2026-07-23 |
鹏华弘利混合A |
1.8623 |
-0.04% |
| 2026-07-22 |
鹏华弘利混合A |
1.8630 |
-0.13% |
| 2026-07-21 |
鹏华弘利混合A |
1.8654 |
0.20% |
| 2026-07-20 |
鹏华弘利混合A |
1.8617 |
0.05% |
| 2026-07-17 |
鹏华弘利混合A |
1.8608 |
-0.41% |
| 2026-07-16 |
鹏华弘利混合A |
1.8684 |
-0.05% |
| 2026-07-15 |
鹏华弘利混合A |
1.8693 |
-0.05% |
| 2026-07-14 |
鹏华弘利混合A |
1.8703 |
0.10% |
| 2026-07-13 |
鹏华弘利混合A |
1.8684 |
-0.34% |
| 2026-07-10 |
鹏华弘利混合A |
1.8747 |
-0.35% |
| 2026-07-09 |
鹏华弘利混合A |
1.8812 |
0.30% |
| 2026-07-08 |
鹏华弘利混合A |
1.8755 |
-0.03% |
| 2026-07-07 |
鹏华弘利混合A |
1.8760 |
-0.08% |
| 2026-07-06 |
鹏华弘利混合A |
1.8775 |
-0.31% |
| 2026-07-03 |
鹏华弘利混合A |
1.8833 |
-0.05% |
| 2026-07-02 |
鹏华弘利混合A |
1.8842 |
-0.33% |
| 2026-07-01 |
鹏华弘利混合A |
1.8905 |
-0.04% |
| 2026-06-30 |
鹏华弘利混合A |
1.8912 |
0.52% |
| 2026-06-29 |
鹏华弘利混合A |
1.8815 |
0.15% |
| 2026-06-26 |
鹏华弘利混合A |
1.8786 |
-0.11% |
| 2026-06-25 |
鹏华弘利混合A |
1.8806 |
0.23% |
| 2026-06-24 |
鹏华弘利混合A |
1.8762 |
0.21% |
| 2026-06-23 |
鹏华弘利混合A |
1.8722 |
-0.12% |
| 2026-06-22 |
鹏华弘利混合A |
1.8744 |
-0.02% |
| 2026-06-18 |
鹏华弘利混合A |
1.8747 |
0.09% |
| 2026-06-17 |
鹏华弘利混合A |
1.8731 |
0.45% |
| 2026-06-16 |
鹏华弘利混合A |
1.8648 |
0.21% |
| 2026-06-15 |
鹏华弘利混合A |
1.8608 |
0.44% |
| 2026-06-12 |
鹏华弘利混合A |
1.8527 |
-0.02% |
| 2026-06-11 |
鹏华弘利混合A |
1.8530 |
-0.08% |
| 2026-06-10 |
鹏华弘利混合A |
1.8545 |
-0.30% |
| 2026-06-09 |
鹏华弘利混合A |
1.8600 |
0.38% |
| 2026-06-08 |
鹏华弘利混合A |
1.8530 |
-0.39% |
| 2026-06-05 |
鹏华弘利混合A |
1.8602 |
-0.21% |
| 2026-06-04 |
鹏华弘利混合A |
1.8642 |
0.27% |
| 2026-06-03 |
鹏华弘利混合A |
1.8592 |
0.12% |
| 2026-06-02 |
鹏华弘利混合A |
1.8569 |
0.10% |
| 2026-06-01 |
鹏华弘利混合A |
1.8551 |
-0.15% |
| 2026-05-29 |
鹏华弘利混合A |
1.8579 |
-0.59% |
| 2026-05-28 |
鹏华弘利混合A |
1.8689 |
0.01% |
| 2026-05-27 |
鹏华弘利混合A |
1.8687 |
-0.14% |
| 2026-05-26 |
鹏华弘利混合A |
1.8714 |
-0.21% |
| 2026-05-25 |
鹏华弘利混合A |
1.8753 |
0.40% |
| 2026-05-22 |
鹏华弘利混合A |
1.8678 |
0.74% |
| 2026-05-21 |
鹏华弘利混合A |
1.8541 |
-0.32% |
| 2026-05-20 |
鹏华弘利混合A |
1.8601 |
0.30% |
| 2026-05-19 |
鹏华弘利混合A |
1.8545 |
0.32% |
| 2026-05-18 |
鹏华弘利混合A |
1.8485 |
0.24% |
| 2026-05-15 |
鹏华弘利混合A |
1.8441 |
-0.17% |
| 2026-05-14 |
鹏华弘利混合A |
1.8473 |
0.02% |
| 2026-05-13 |
鹏华弘利混合A |
1.8469 |
0.32% |
| 2026-05-12 |
鹏华弘利混合A |
1.8411 |
0.23% |
| 2026-05-11 |
鹏华弘利混合A |
1.8368 |
0.56% |
| 2026-05-08 |
鹏华弘利混合A |
1.8266 |
-0.04% |
| 2026-04-30 |
鹏华弘利混合A |
1.8127 |
0.02% |
| 2026-04-29 |
鹏华弘利混合A |
1.8124 |
-0.06% |
| 2026-04-28 |
鹏华弘利混合A |
1.8135 |
-0.42% |
| 2026-04-27 |
鹏华弘利混合A |
1.8211 |
0.42% |
| 2026-04-24 |
鹏华弘利混合A |
1.8134 |
-0.01% |
| 2026-04-23 |
鹏华弘利混合A |
1.8136 |
-0.13% |
| 2026-04-22 |
鹏华弘利混合A |
1.8160 |
0.31% |
| 2026-04-21 |
鹏华弘利混合A |
1.8103 |
0.13% |
| 2026-04-20 |
鹏华弘利混合A |
1.8079 |
0.14% |
| 2026-04-17 |
鹏华弘利混合A |
1.8053 |
0.04% |
| 2026-04-16 |
鹏华弘利混合A |
1.8045 |
0.28% |
| 2026-04-15 |
鹏华弘利混合A |
1.7994 |
-0.10% |
| 2026-04-14 |
鹏华弘利混合A |
1.8012 |
0.16% |
| 2026-04-13 |
鹏华弘利混合A |
1.7983 |
0.06% |
| 2026-04-10 |
鹏华弘利混合A |
1.7973 |
0.13% |
| 2026-04-09 |
鹏华弘利混合A |
1.7950 |
-0.04% |
| 2026-04-08 |
鹏华弘利混合A |
1.7957 |
0.88% |
| 2026-04-07 |
鹏华弘利混合A |
1.7800 |
0.03% |
| 2026-04-03 |
鹏华弘利混合A |
1.7795 |
0.10% |
| 2026-04-02 |
鹏华弘利混合A |
1.7778 |
-0.30% |
| 2026-04-01 |
鹏华弘利混合A |
1.7831 |
0.34% |
| 2026-03-31 |
鹏华弘利混合A |
1.7771 |
-0.21% |
| 2026-03-30 |
鹏华弘利混合A |
1.7808 |
0.10% |
| 2026-03-27 |
鹏华弘利混合A |
1.7791 |
0.14% |
| 2026-03-26 |
鹏华弘利混合A |
1.7767 |
-0.29% |
| 2026-03-25 |
鹏华弘利混合A |
1.7819 |
0.42% |
| 2026-03-24 |
鹏华弘利混合A |
1.7745 |
0.27% |
| 2026-03-23 |
鹏华弘利混合A |
1.7698 |
-0.72% |
| 2026-03-20 |
鹏华弘利混合A |
1.7826 |
-0.17% |
| 2026-03-19 |
鹏华弘利混合A |
1.7856 |
-0.41% |
| 2026-03-18 |
鹏华弘利混合A |
1.7929 |
0.19% |
| 2026-03-17 |
鹏华弘利混合A |
1.7895 |
-0.33% |
| 2026-03-16 |
鹏华弘利混合A |
1.7954 |
-0.07% |
| 2026-03-13 |
鹏华弘利混合A |
1.7966 |
-0.09% |
| 2026-03-12 |
鹏华弘利混合A |
1.7982 |
0.03% |
| 2026-03-11 |
鹏华弘利混合A |
1.7977 |
-0.02% |
| 2026-03-10 |
鹏华弘利混合A |
1.7980 |
0.39% |
| 2026-03-09 |
鹏华弘利混合A |
1.7911 |
-0.51% |
| 2026-03-06 |
鹏华弘利混合A |
1.8002 |
0.02% |
| 2026-03-05 |
鹏华弘利混合A |
1.7999 |
0.41% |
| 2026-03-04 |
鹏华弘利混合A |
1.7926 |
-0.08% |
| 2026-03-03 |
鹏华弘利混合A |
1.7940 |
-1.06% |
| 2026-03-02 |
鹏华弘利混合A |
1.8133 |
-0.08% |
| 2026-02-27 |
鹏华弘利混合A |
1.8148 |
0.01% |
| 2026-02-26 |
鹏华弘利混合A |
1.8146 |
0.37% |
| 2026-02-25 |
鹏华弘利混合A |
1.8080 |
0.32% |
| 2026-02-24 |
鹏华弘利混合A |
1.8022 |
0.26% |
| 2026-02-13 |
鹏华弘利混合A |
1.7976 |
-0.04% |
| 2026-02-12 |
鹏华弘利混合A |
1.7984 |
0.18% |
| 2026-02-11 |
鹏华弘利混合A |
1.7951 |
0.01% |
| 2026-02-10 |
鹏华弘利混合A |
1.7950 |
0.02% |
| 2026-02-09 |
鹏华弘利混合A |
1.7946 |
0.35% |
| 2026-02-06 |
鹏华弘利混合A |
1.7884 |
-0.23% |
| 2026-02-05 |
鹏华弘利混合A |
1.7925 |
-0.03% |
| 2026-02-04 |
鹏华弘利混合A |
1.7930 |
0.06% |
| 2026-02-03 |
鹏华弘利混合A |
1.7919 |
0.63% |
| 2026-02-02 |
鹏华弘利混合A |
1.7807 |
-0.76% |
| 2026-01-30 |
鹏华弘利混合A |
1.7944 |
-0.10% |
| 2026-01-29 |
鹏华弘利混合A |
1.7962 |
-0.70% |
| 2026-01-28 |
鹏华弘利混合A |
1.8088 |
0.08% |
| 2026-01-27 |
鹏华弘利混合A |
1.8074 |
0.50% |
| 2026-01-26 |
鹏华弘利混合A |
1.7984 |
-0.45% |
| 2026-01-23 |
鹏华弘利混合A |
1.8066 |
0.23% |
| 2026-01-22 |
鹏华弘利混合A |
1.8025 |
-0.03% |
| 2026-01-21 |
鹏华弘利混合A |
1.8031 |
0.24% |
| 2026-01-20 |
鹏华弘利混合A |
1.7987 |
-0.03% |
| 2026-01-19 |
鹏华弘利混合A |
1.7992 |
0.05% |
| 2026-01-16 |
鹏华弘利混合A |
1.7983 |
0.33% |
| 2026-01-15 |
鹏华弘利混合A |
1.7923 |
0.11% |
| 2026-01-14 |
鹏华弘利混合A |
1.7904 |
0.12% |
| 2026-01-13 |
鹏华弘利混合A |
1.7883 |
-0.70% |
| 2026-01-12 |
鹏华弘利混合A |
1.8009 |
0.45% |
| 2026-01-09 |
鹏华弘利混合A |
1.7928 |
0.34% |
| 2026-01-08 |
鹏华弘利混合A |
1.7867 |
-0.02% |
| 2026-01-07 |
鹏华弘利混合A |
1.7870 |
0.26% |
| 2026-01-06 |
鹏华弘利混合A |
1.7824 |
0.45% |
| 2026-01-05 |
鹏华弘利混合A |
1.7744 |
0.48% |
| 2025-12-31 |
鹏华弘利混合A |
1.7660 |
-0.07% |
| 2025-12-30 |
鹏华弘利混合A |
1.7672 |
0.00% |
| 2025-12-29 |
鹏华弘利混合A |
1.7672 |
-0.06% |
| 2025-12-26 |
鹏华弘利混合A |
1.7683 |
-0.11% |
| 2025-12-25 |
鹏华弘利混合A |
1.7703 |
0.15% |
| 2025-12-24 |
鹏华弘利混合A |
1.7676 |
0.45% |
| 2025-12-23 |
鹏华弘利混合A |
1.7596 |
-0.03% |
| 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% |
| 2025-09-22 |
鹏华弘利混合A |
1.7364 |
0.17% |
| 2025-09-19 |
鹏华弘利混合A |
1.7334 |
0.13% |
| 2025-09-18 |
鹏华弘利混合A |
1.7312 |
0.15% |
| 2025-09-17 |
鹏华弘利混合A |
1.7286 |
0.17% |
