近一年鹏华弘泽混合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% |
| 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% |
