热搜: 培训机构 鹏华国防A 大成蓝筹稳健混合A 兴全趋势投资混合(LOF)

鹏华弘泽混合A(鹏华弘泽)基金净值查询(001172)

近一年鹏华弘泽混合A|鹏华弘泽基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏华弘泽混合A001172净值及计算阶段收益
近一年001172基金累计收益率7.13%
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%
2026-06-16 鹏华弘泽混合A 1.9399 0.11%
2026-06-15 鹏华弘泽混合A 1.9378 0.92%
2026-06-12 鹏华弘泽混合A 1.9201 0.02%
2026-06-11 鹏华弘泽混合A 1.9198 0.07%
2026-06-10 鹏华弘泽混合A 1.9184 0.03%
2026-06-09 鹏华弘泽混合A 1.9179 0.84%
2026-06-08 鹏华弘泽混合A 1.9019 -0.75%
2026-06-05 鹏华弘泽混合A 1.9162 -0.68%
2026-06-04 鹏华弘泽混合A 1.9294 0.06%
2026-06-03 鹏华弘泽混合A 1.9283 0.16%
2026-06-02 鹏华弘泽混合A 1.9253 0.18%
2026-06-01 鹏华弘泽混合A 1.9219 -0.44%
2026-05-29 鹏华弘泽混合A 1.9304 -0.56%
2026-05-28 鹏华弘泽混合A 1.9413 0.41%
2026-05-27 鹏华弘泽混合A 1.9333 -0.29%
2026-05-26 鹏华弘泽混合A 1.9390 -0.41%
2026-05-25 鹏华弘泽混合A 1.9469 0.40%
2026-05-22 鹏华弘泽混合A 1.9392 0.37%
2026-05-21 鹏华弘泽混合A 1.9320 -0.97%
2026-05-20 鹏华弘泽混合A 1.9510 0.97%
2026-05-19 鹏华弘泽混合A 1.9323 0.48%
2026-05-18 鹏华弘泽混合A 1.9231 -0.09%
2026-05-15 鹏华弘泽混合A 1.9249 -0.10%
2026-05-14 鹏华弘泽混合A 1.9268 -0.67%
2026-05-13 鹏华弘泽混合A 1.9397 0.32%
2026-05-12 鹏华弘泽混合A 1.9336 0.53%
2026-05-11 鹏华弘泽混合A 1.9234 1.03%
2026-05-08 鹏华弘泽混合A 1.9037 -0.36%
2026-04-30 鹏华弘泽混合A 1.8954 0.33%
2026-04-29 鹏华弘泽混合A 1.8891 -0.04%
2026-04-28 鹏华弘泽混合A 1.8899 0.39%
2026-04-27 鹏华弘泽混合A 1.8826 0.25%
2026-04-24 鹏华弘泽混合A 1.8779 0.23%
2026-04-23 鹏华弘泽混合A 1.8735 -0.25%
2026-04-22 鹏华弘泽混合A 1.8782 0.11%
2026-04-21 鹏华弘泽混合A 1.8762 0.18%
2026-04-20 鹏华弘泽混合A 1.8728 0.02%
2026-04-17 鹏华弘泽混合A 1.8724 -0.04%
2026-04-16 鹏华弘泽混合A 1.8731 0.57%
2026-04-15 鹏华弘泽混合A 1.8624 -0.24%
2026-04-14 鹏华弘泽混合A 1.8669 0.64%
2026-04-13 鹏华弘泽混合A 1.8551 -0.04%
2026-04-10 鹏华弘泽混合A 1.8558 0.03%
2026-04-09 鹏华弘泽混合A 1.8552 0.28%
2026-04-08 鹏华弘泽混合A 1.8501 0.86%
2026-04-07 鹏华弘泽混合A 1.8343 0.14%
2026-04-03 鹏华弘泽混合A 1.8317 -0.26%
2026-04-02 鹏华弘泽混合A 1.8364 -0.18%
2026-04-01 鹏华弘泽混合A 1.8397 0.66%
2026-03-31 鹏华弘泽混合A 1.8276 -0.58%
2026-03-30 鹏华弘泽混合A 1.8382 0.29%
2026-03-27 鹏华弘泽混合A 1.8329 0.31%
2026-03-26 鹏华弘泽混合A 1.8273 -0.16%
2026-03-25 鹏华弘泽混合A 1.8302 0.55%
2026-03-24 鹏华弘泽混合A 1.8201 0.45%
2026-03-23 鹏华弘泽混合A 1.8119 -0.97%
2026-03-20 鹏华弘泽混合A 1.8296 -0.15%
2026-03-19 鹏华弘泽混合A 1.8324 -0.63%
2026-03-18 鹏华弘泽混合A 1.8440 0.20%
2026-03-17 鹏华弘泽混合A 1.8404 -0.37%
2026-03-16 鹏华弘泽混合A 1.8473 0.02%
2026-03-13 鹏华弘泽混合A 1.8470 -0.47%
2026-03-12 鹏华弘泽混合A 1.8557 -0.47%
2026-03-11 鹏华弘泽混合A 1.8645 -0.64%
2026-03-10 鹏华弘泽混合A 1.8765 0.57%
2026-03-09 鹏华弘泽混合A 1.8658 -0.54%
2026-03-06 鹏华弘泽混合A 1.8760 0.31%
2026-03-05 鹏华弘泽混合A 1.8702 0.78%
2026-03-04 鹏华弘泽混合A 1.8557 -0.18%
2026-03-03 鹏华弘泽混合A 1.8590 -1.44%
2026-03-02 鹏华弘泽混合A 1.8861 -0.39%
2026-02-27 鹏华弘泽混合A 1.8934 -0.14%
2026-02-26 鹏华弘泽混合A 1.8960 0.32%
2026-02-25 鹏华弘泽混合A 1.8899 0.56%
2026-02-24 鹏华弘泽混合A 1.8793 -0.02%
2026-02-13 鹏华弘泽混合A 1.8796 -0.36%
2026-02-12 鹏华弘泽混合A 1.8864 0.38%
2026-02-11 鹏华弘泽混合A 1.8793 -0.32%
2026-02-10 鹏华弘泽混合A 1.8853 0.08%
2026-02-09 鹏华弘泽混合A 1.8838 0.54%
2026-02-06 鹏华弘泽混合A 1.8737 -0.39%
2026-02-05 鹏华弘泽混合A 1.8811 -0.15%
2026-02-04 鹏华弘泽混合A 1.8840 0.04%
2026-02-03 鹏华弘泽混合A 1.8832 0.86%
2026-02-02 鹏华弘泽混合A 1.8671 -1.45%
2026-01-30 鹏华弘泽混合A 1.8946 -0.36%
2026-01-29 鹏华弘泽混合A 1.9015 -0.46%
2026-01-28 鹏华弘泽混合A 1.9102 0.32%
2026-01-27 鹏华弘泽混合A 1.9041 0.93%
2026-01-26 鹏华弘泽混合A 1.8865 -0.96%
2026-01-23 鹏华弘泽混合A 1.9048 0.42%
2026-01-22 鹏华弘泽混合A 1.8968 -0.06%
2026-01-21 鹏华弘泽混合A 1.8979 0.58%
2026-01-20 鹏华弘泽混合A 1.8870 -0.13%
2026-01-19 鹏华弘泽混合A 1.8895 0.42%
2026-01-16 鹏华弘泽混合A 1.8816 0.61%
2026-01-15 鹏华弘泽混合A 1.8702 0.29%
2026-01-14 鹏华弘泽混合A 1.8648 0.09%
2026-01-13 鹏华弘泽混合A 1.8631 -0.66%
2026-01-12 鹏华弘泽混合A 1.8754 0.32%
2026-01-09 鹏华弘泽混合A 1.8695 0.44%
2026-01-08 鹏华弘泽混合A 1.8614 -0.07%
2026-01-07 鹏华弘泽混合A 1.8627 0.42%
2026-01-06 鹏华弘泽混合A 1.8550 0.60%
2026-01-05 鹏华弘泽混合A 1.8440 0.91%
2025-12-31 鹏华弘泽混合A 1.8274 -0.20%
2025-12-30 鹏华弘泽混合A 1.8310 0.08%
2025-12-29 鹏华弘泽混合A 1.8295 -0.05%
2025-12-26 鹏华弘泽混合A 1.8304 -0.13%
2025-12-25 鹏华弘泽混合A 1.8327 0.19%
2025-12-24 鹏华弘泽混合A 1.8292 0.21%
2025-12-23 鹏华弘泽混合A 1.8253 0.05%
2025-12-22 鹏华弘泽混合A 1.8244 0.50%
2025-12-19 鹏华弘泽混合A 1.8154 0.04%
2025-12-18 鹏华弘泽混合A 1.8147 -0.08%
2025-12-17 鹏华弘泽混合A 1.8162 0.57%
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%
2025-11-14 鹏华弘泽混合A 1.8126 -0.54%
2025-11-13 鹏华弘泽混合A 1.8225 0.57%
2025-11-12 鹏华弘泽混合A 1.8121 -0.18%
2025-11-11 鹏华弘泽混合A 1.8154 -0.28%
2025-11-10 鹏华弘泽混合A 1.8205 -0.49%
2025-11-07 鹏华弘泽混合A 1.8294 0.10%
2025-11-06 鹏华弘泽混合A 1.8276 1.02%
2025-11-05 鹏华弘泽混合A 1.8091 0.26%
2025-11-04 鹏华弘泽混合A 1.8044 -0.82%
2025-11-03 鹏华弘泽混合A 1.8193 -0.09%
2025-10-31 鹏华弘泽混合A 1.8210 -0.40%
2025-10-30 鹏华弘泽混合A 1.8283 -0.65%
2025-10-29 鹏华弘泽混合A 1.8403 0.50%
2025-10-28 鹏华弘泽混合A 1.8311 -0.22%
2025-10-27 鹏华弘泽混合A 1.8352 0.74%
2025-10-24 鹏华弘泽混合A 1.8217 0.72%
2025-10-23 鹏华弘泽混合A 1.8087 -0.19%
2025-10-22 鹏华弘泽混合A 1.8121 -0.03%
2025-10-21 鹏华弘泽混合A 1.8127 0.56%
2025-10-20 鹏华弘泽混合A 1.8026 0.29%
2025-10-17 鹏华弘泽混合A 1.7973 -1.06%
2025-10-16 鹏华弘泽混合A 1.8165 -0.08%
2025-10-15 鹏华弘泽混合A 1.8180 0.97%
2025-10-14 鹏华弘泽混合A 1.8005 -1.78%
2025-10-13 鹏华弘泽混合A 1.8332 -0.16%
2025-10-10 鹏华弘泽混合A 1.8361 -1.10%
2025-10-09 鹏华弘泽混合A 1.8565 0.42%
2025-09-30 鹏华弘泽混合A 1.8487 0.08%
2025-09-29 鹏华弘泽混合A 1.8472 0.51%
2025-09-26 鹏华弘泽混合A 1.8379 0.04%
2025-09-25 鹏华弘泽混合A 1.8372 -0.31%
2025-09-24 鹏华弘泽混合A 1.8430 1.06%
2025-09-23 鹏华弘泽混合A 1.8237 0.65%
2025-09-22 鹏华弘泽混合A 1.8120 0.33%
2025-09-19 鹏华弘泽混合A 1.8061 -0.29%
2025-09-18 鹏华弘泽混合A 1.8114 -0.42%
2025-09-17 鹏华弘泽混合A 1.8190 1.30%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华创新驱动混合A 2.5977 6.15%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.32%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.66%
鹏华科技驱动混合发起式C 0.9910 4.66%
鹏华弘鑫A 1.5005 4.41%
鹏华弘鑫C 1.4794 4.41%
鹏华优势企业 2.5838 4.16%
半导体ETF鹏华 0.7198 4.13%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
标签云