近一季鹏华弘泽混合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 |
| 2026-09-16 |
鹏华弘泽混合A |
1.9219 |
0.54% |
| 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% |
| 2026-08-14 |
鹏华弘泽混合A |
1.9346 |
0.01% |
| 2026-08-13 |
鹏华弘泽混合A |
1.9345 |
0.08% |
| 2026-08-12 |
鹏华弘泽混合A |
1.9329 |
0.26% |
| 2026-08-11 |
鹏华弘泽混合A |
1.9278 |
-0.19% |
| 2026-08-10 |
鹏华弘泽混合A |
1.9314 |
0.01% |
| 2026-08-07 |
鹏华弘泽混合A |
1.9313 |
0.57% |
| 2026-08-06 |
鹏华弘泽混合A |
1.9204 |
0.23% |
| 2026-08-05 |
鹏华弘泽混合A |
1.9160 |
0.79% |
| 2026-08-04 |
鹏华弘泽混合A |
1.9009 |
0.86% |
| 2026-08-03 |
鹏华弘泽混合A |
1.8846 |
-0.51% |
| 2026-07-31 |
鹏华弘泽混合A |
1.8943 |
0.37% |
| 2026-07-30 |
鹏华弘泽混合A |
1.8873 |
-0.73% |
| 2026-07-29 |
鹏华弘泽混合A |
1.9011 |
-0.11% |
| 2026-07-28 |
鹏华弘泽混合A |
1.9032 |
-0.99% |
| 2026-07-27 |
鹏华弘泽混合A |
1.9223 |
0.59% |
| 2026-07-24 |
鹏华弘泽混合A |
1.9110 |
-0.25% |
| 2026-07-23 |
鹏华弘泽混合A |
1.9157 |
-0.35% |
| 2026-07-22 |
鹏华弘泽混合A |
1.9225 |
-0.15% |
| 2026-07-21 |
鹏华弘泽混合A |
1.9253 |
1.07% |
| 2026-07-20 |
鹏华弘泽混合A |
1.9050 |
-0.36% |
| 2026-07-17 |
鹏华弘泽混合A |
1.9118 |
-1.15% |
| 2026-07-16 |
鹏华弘泽混合A |
1.9340 |
-1.04% |
| 2026-07-15 |
鹏华弘泽混合A |
1.9544 |
-0.54% |
| 2026-07-14 |
鹏华弘泽混合A |
1.9651 |
0.23% |
| 2026-07-13 |
鹏华弘泽混合A |
1.9606 |
-1.06% |
| 2026-07-10 |
鹏华弘泽混合A |
1.9817 |
-0.97% |
| 2026-07-09 |
鹏华弘泽混合A |
2.0012 |
1.03% |
| 2026-07-08 |
鹏华弘泽混合A |
1.9808 |
-0.40% |
| 2026-07-07 |
鹏华弘泽混合A |
1.9887 |
-0.28% |
| 2026-07-06 |
鹏华弘泽混合A |
1.9942 |
-0.30% |
| 2026-07-03 |
鹏华弘泽混合A |
2.0002 |
0.05% |
| 2026-07-02 |
鹏华弘泽混合A |
1.9993 |
-1.45% |
| 2026-07-01 |
鹏华弘泽混合A |
2.0288 |
0.28% |
| 2026-06-30 |
鹏华弘泽混合A |
2.0232 |
1.15% |
| 2026-06-29 |
鹏华弘泽混合A |
2.0002 |
0.83% |
| 2026-06-26 |
鹏华弘泽混合A |
1.9838 |
-0.26% |
| 2026-06-25 |
鹏华弘泽混合A |
1.9890 |
0.54% |
| 2026-06-24 |
鹏华弘泽混合A |
1.9784 |
0.97% |
| 2026-06-23 |
鹏华弘泽混合A |
1.9594 |
-0.23% |
| 2026-06-22 |
鹏华弘泽混合A |
1.9639 |
0.12% |
| 2026-06-18 |
鹏华弘泽混合A |
1.9616 |
0.63% |
| 2026-06-17 |
鹏华弘泽混合A |
1.9494 |
0.49% |