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 |
| 2025-12-16 |
鹏华弘泽混合A |
1.8059 |
-0.49% |
| 2025-12-15 |
鹏华弘泽混合A |
1.8148 |
-0.24% |
| 2025-12-12 |
鹏华弘泽混合A |
1.8191 |
0.44% |
| 2025-12-11 |
鹏华弘泽混合A |
1.8111 |
-0.34% |
| 2025-12-10 |
鹏华弘泽混合A |
1.8173 |
0.16% |
| 2025-12-09 |
鹏华弘泽混合A |
1.8144 |
-0.27% |
| 2025-12-08 |
鹏华弘泽混合A |
1.8194 |
0.42% |
| 2025-12-05 |
鹏华弘泽混合A |
1.8118 |
0.30% |
| 2025-12-04 |
鹏华弘泽混合A |
1.8064 |
0.24% |
| 2025-12-03 |
鹏华弘泽混合A |
1.8020 |
0.32% |
| 2025-12-02 |
鹏华弘泽混合A |
1.7963 |
-0.23% |
| 2025-12-01 |
鹏华弘泽混合A |
1.8005 |
0.11% |
| 2025-11-28 |
鹏华弘泽混合A |
1.7986 |
0.30% |
| 2025-11-27 |
鹏华弘泽混合A |
1.7932 |
0.31% |
| 2025-11-26 |
鹏华弘泽混合A |
1.7876 |
-0.10% |
| 2025-11-25 |
鹏华弘泽混合A |
1.7894 |
0.34% |
| 2025-11-24 |
鹏华弘泽混合A |
1.7833 |
0.30% |
| 2025-11-21 |
鹏华弘泽混合A |
1.7779 |
-0.92% |
| 2025-11-20 |
鹏华弘泽混合A |
1.7944 |
-0.37% |
| 2025-11-19 |
鹏华弘泽混合A |
1.8010 |
-0.19% |
| 2025-11-18 |
鹏华弘泽混合A |
1.8044 |
-0.34% |
| 2025-11-17 |
鹏华弘泽混合A |
1.8106 |
-0.11% |
