近一月鹏华弘泽混合A|鹏华弘泽基金净值查询
查询指定日期范围鹏华弘泽混合A001172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 |
鹏华弘泽混合A |
1.9115 |
0.14% |
| 2026-09-14 |
鹏华弘泽混合A |
1.9088 |
-0.06% |
| 2026-09-11 |
鹏华弘泽混合A |
1.9099 |
-0.27% |
| 2026-09-10 |
鹏华弘泽混合A |
1.9151 |
-0.12% |
| 2026-09-09 |
鹏华弘泽混合A |
1.9174 |
0.01% |
| 2026-09-08 |
鹏华弘泽混合A |
1.9173 |
-0.14% |
| 2026-09-07 |
鹏华弘泽混合A |
1.9200 |
0.54% |
| 2026-09-04 |
鹏华弘泽混合A |
1.9096 |
-0.56% |
| 2026-09-03 |
鹏华弘泽混合A |
1.9204 |
0.17% |
| 2026-09-02 |
鹏华弘泽混合A |
1.9172 |
-0.29% |
| 2026-09-01 |
鹏华弘泽混合A |
1.9228 |
-0.47% |
| 2026-08-31 |
鹏华弘泽混合A |
1.9319 |
0.28% |
| 2026-08-28 |
鹏华弘泽混合A |
1.9266 |
-0.52% |
| 2026-08-27 |
鹏华弘泽混合A |
1.9367 |
0.58% |
| 2026-08-26 |
鹏华弘泽混合A |
1.9255 |
0.08% |
| 2026-08-25 |
鹏华弘泽混合A |
1.9240 |
-0.05% |
| 2026-08-24 |
鹏华弘泽混合A |
1.9250 |
-0.66% |
| 2026-08-21 |
鹏华弘泽混合A |
1.9378 |
0.23% |
| 2026-08-20 |
鹏华弘泽混合A |
1.9334 |
0.52% |
| 2026-08-19 |
鹏华弘泽混合A |
1.9234 |
-1.48% |
| 2026-08-18 |
鹏华弘泽混合A |
1.9522 |
0.02% |
| 2026-08-17 |
鹏华弘泽混合A |
1.9518 |
0.89% |
