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 |
| 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% |
| 2025-09-16 |
鹏华弘泽混合A |
1.7957 |
0.64% |
| 2025-09-15 |
鹏华弘泽混合A |
1.7842 |
0.08% |
| 2025-09-12 |
鹏华弘泽混合A |
1.7827 |
-0.11% |
| 2025-09-11 |
鹏华弘泽混合A |
1.7847 |
0.97% |
| 2025-09-10 |
鹏华弘泽混合A |
1.7675 |
-0.24% |
| 2025-09-09 |
鹏华弘泽混合A |
1.7717 |
-0.39% |
| 2025-09-08 |
鹏华弘泽混合A |
1.7787 |
0.75% |
| 2025-09-05 |
鹏华弘泽混合A |
1.7655 |
1.27% |
| 2025-09-04 |
鹏华弘泽混合A |
1.7433 |
-1.04% |
| 2025-09-03 |
鹏华弘泽混合A |
1.7616 |
-0.03% |
| 2025-09-02 |
鹏华弘泽混合A |
1.7622 |
-0.89% |
| 2025-09-01 |
鹏华弘泽混合A |
1.7781 |
-0.26% |
| 2025-08-29 |
鹏华弘泽混合A |
1.7828 |
-0.11% |
| 2025-08-28 |
鹏华弘泽混合A |
1.7847 |
0.66% |
| 2025-08-27 |
鹏华弘泽混合A |
1.7730 |
-0.44% |
| 2025-08-26 |
鹏华弘泽混合A |
1.7809 |
0.63% |
| 2025-08-25 |
鹏华弘泽混合A |
1.7697 |
-0.07% |
| 2025-08-22 |
鹏华弘泽混合A |
1.7710 |
0.29% |
| 2025-08-21 |
鹏华弘泽混合A |
1.7659 |
-0.23% |
| 2025-08-20 |
鹏华弘泽混合A |
1.7699 |
0.46% |
| 2025-08-19 |
鹏华弘泽混合A |
1.7618 |
0.42% |
| 2025-08-18 |
鹏华弘泽混合A |
1.7544 |
0.83% |
| 2025-08-15 |
鹏华弘泽混合A |
1.7400 |
0.02% |
| 2025-08-14 |
鹏华弘泽混合A |
1.7397 |
-0.31% |
| 2025-08-13 |
鹏华弘泽混合A |
1.7451 |
0.30% |
| 2025-08-12 |
鹏华弘泽混合A |
1.7398 |
0.14% |
| 2025-08-11 |
鹏华弘泽混合A |
1.7374 |
0.06% |
| 2025-08-08 |
鹏华弘泽混合A |
1.7363 |
-0.05% |
| 2025-08-07 |
鹏华弘泽混合A |
1.7372 |
-0.04% |
| 2025-08-06 |
鹏华弘泽混合A |
1.7379 |
0.48% |
| 2025-08-05 |
鹏华弘泽混合A |
1.7296 |
0.37% |
| 2025-08-04 |
鹏华弘泽混合A |
1.7232 |
0.78% |
| 2025-08-01 |
鹏华弘泽混合A |
1.7098 |
0.74% |
| 2025-07-31 |
鹏华弘泽混合A |
1.6972 |
-0.27% |
| 2025-07-30 |
鹏华弘泽混合A |
1.7018 |
-0.26% |
| 2025-07-29 |
鹏华弘泽混合A |
1.7062 |
0.21% |
| 2025-07-28 |
鹏华弘泽混合A |
1.7027 |
0.05% |
| 2025-07-25 |
鹏华弘泽混合A |
1.7018 |
0.35% |
| 2025-07-24 |
鹏华弘泽混合A |
1.6959 |
0.07% |
| 2025-07-23 |
鹏华弘泽混合A |
1.6947 |
-0.56% |
| 2025-07-22 |
鹏华弘泽混合A |
1.7042 |
0.04% |
| 2025-07-21 |
鹏华弘泽混合A |
1.7035 |
0.94% |
| 2025-07-18 |
鹏华弘泽混合A |
1.6876 |
-0.13% |
| 2025-07-17 |
鹏华弘泽混合A |
1.6898 |
-0.02% |
| 2025-07-16 |
鹏华弘泽混合A |
1.6902 |
1.37% |
| 2025-07-15 |
鹏华弘泽混合A |
1.6674 |
-0.38% |
| 2025-07-14 |
鹏华弘泽混合A |
1.6737 |
0.29% |
| 2025-07-11 |
鹏华弘泽混合A |
1.6688 |
-0.02% |
| 2025-07-10 |
鹏华弘泽混合A |
1.6692 |
0.29% |
| 2025-07-09 |
鹏华弘泽混合A |
1.6643 |
-0.20% |
| 2025-07-08 |
鹏华弘泽混合A |
1.6676 |
0.85% |
| 2025-07-07 |
鹏华弘泽混合A |
1.6536 |
-0.09% |
| 2025-07-04 |
鹏华弘泽混合A |
1.6551 |
-0.76% |
| 2025-07-03 |
鹏华弘泽混合A |
1.6678 |
0.42% |
| 2025-07-02 |
鹏华弘泽混合A |
1.6608 |
-0.67% |
| 2025-07-01 |
鹏华弘泽混合A |
1.6720 |
0.78% |
| 2025-06-30 |
鹏华弘泽混合A |
1.6590 |
1.02% |
| 2025-06-27 |
鹏华弘泽混合A |
1.6422 |
0.26% |
| 2025-06-26 |
鹏华弘泽混合A |
1.6380 |
-0.41% |
| 2025-06-25 |
鹏华弘泽混合A |
1.6448 |
0.74% |
| 2025-06-24 |
鹏华弘泽混合A |
1.6327 |
1.34% |
| 2025-06-23 |
鹏华弘泽混合A |
1.6111 |
0.71% |
| 2025-06-20 |
鹏华弘泽混合A |
1.5997 |
-0.78% |
| 2025-06-19 |
鹏华弘泽混合A |
1.6122 |
-0.62% |
| 2025-06-18 |
鹏华弘泽混合A |
1.6223 |
-0.18% |
| 2025-06-17 |
鹏华弘泽混合A |
1.6252 |
-0.25% |
| 2025-06-16 |
鹏华弘泽混合A |
1.6292 |
0.44% |
| 2025-06-13 |
鹏华弘泽混合A |
1.6220 |
-1.58% |
| 2025-06-12 |
鹏华弘泽混合A |
1.6480 |
0.34% |
| 2025-06-11 |
鹏华弘泽混合A |
1.6424 |
-0.05% |
| 2025-06-10 |
鹏华弘泽混合A |
1.6432 |
-0.79% |
| 2025-06-09 |
鹏华弘泽混合A |
1.6563 |
1.16% |
| 2025-06-06 |
鹏华弘泽混合A |
1.6373 |
-1.09% |
| 2025-06-05 |
鹏华弘泽混合A |
1.6553 |
1.33% |
| 2025-06-04 |
鹏华弘泽混合A |
1.6336 |
0.81% |
| 2025-06-03 |
鹏华弘泽混合A |
1.6205 |
-0.16% |
| 2025-05-30 |
鹏华弘泽混合A |
1.6231 |
-1.36% |
| 2025-05-29 |
鹏华弘泽混合A |
1.6454 |
1.81% |
| 2025-05-28 |
鹏华弘泽混合A |
1.6162 |
-0.18% |
| 2025-05-27 |
鹏华弘泽混合A |
1.6191 |
-1.21% |
| 2025-05-26 |
鹏华弘泽混合A |
1.6390 |
1.24% |
| 2025-05-23 |
鹏华弘泽混合A |
1.6189 |
0.62% |
| 2025-05-22 |
鹏华弘泽混合A |
1.6089 |
-0.54% |
| 2025-05-21 |
鹏华弘泽混合A |
1.6177 |
-0.76% |
| 2025-05-20 |
鹏华弘泽混合A |
1.6301 |
0.57% |
| 2025-05-19 |
鹏华弘泽混合A |
1.6208 |
1.57% |
| 2025-05-16 |
鹏华弘泽混合A |
1.5957 |
1.09% |
| 2025-05-15 |
鹏华弘泽混合A |
1.5785 |
-1.47% |
| 2025-05-14 |
鹏华弘泽混合A |
1.6020 |
0.45% |
| 2025-05-13 |
鹏华弘泽混合A |
1.5948 |
0.49% |
| 2025-05-12 |
鹏华弘泽混合A |
1.5870 |
0.95% |
| 2025-05-09 |
鹏华弘泽混合A |
1.5720 |
-0.94% |
| 2025-05-08 |
鹏华弘泽混合A |
1.5869 |
0.34% |
| 2025-05-07 |
鹏华弘泽混合A |
1.5816 |
0.51% |
| 2025-05-06 |
鹏华弘泽混合A |
1.5735 |
2.36% |
| 2025-04-30 |
鹏华弘泽混合A |
1.5372 |
0.78% |
| 2025-04-29 |
鹏华弘泽混合A |
1.5253 |
0.74% |
| 2025-04-28 |
鹏华弘泽混合A |
1.5141 |
-0.85% |
| 2025-04-25 |
鹏华弘泽混合A |
1.5271 |
-0.09% |
| 2025-04-24 |
鹏华弘泽混合A |
1.5284 |
-0.30% |
| 2025-04-23 |
鹏华弘泽混合A |
1.5330 |
0.88% |
| 2025-04-22 |
鹏华弘泽混合A |
1.5196 |
0.11% |
| 2025-04-21 |
鹏华弘泽混合A |
1.5179 |
1.57% |
| 2025-04-18 |
鹏华弘泽混合A |
1.4945 |
-0.66% |
| 2025-04-17 |
鹏华弘泽混合A |
1.5045 |
0.21% |
| 2025-04-16 |
鹏华弘泽混合A |
1.5014 |
-1.02% |
| 2025-04-15 |
鹏华弘泽混合A |
1.5169 |
-0.07% |
| 2025-04-14 |
鹏华弘泽混合A |
1.5180 |
0.19% |
| 2025-04-11 |
鹏华弘泽混合A |
1.5151 |
1.42% |
| 2025-04-10 |
鹏华弘泽混合A |
1.4939 |
2.77% |
| 2025-04-09 |
鹏华弘泽混合A |
1.4536 |
1.72% |
| 2025-04-08 |
鹏华弘泽混合A |
1.4290 |
-0.39% |
| 2025-04-07 |
鹏华弘泽混合A |
1.4346 |
-8.60% |
| 2025-04-03 |
鹏华弘泽混合A |
1.5695 |
-2.34% |
| 2025-04-02 |
鹏华弘泽混合A |
1.6071 |
0.37% |
| 2025-04-01 |
鹏华弘泽混合A |
1.6011 |
0.11% |
| 2025-03-31 |
鹏华弘泽混合A |
1.5994 |
-0.97% |
| 2025-03-28 |
鹏华弘泽混合A |
1.6151 |
-1.37% |
| 2025-03-27 |
鹏华弘泽混合A |
1.6376 |
0.05% |
| 2025-03-26 |
鹏华弘泽混合A |
1.6367 |
0.29% |
| 2025-03-25 |
鹏华弘泽混合A |
1.6320 |
0.04% |
| 2025-03-24 |
鹏华弘泽混合A |
1.6314 |
0.09% |
| 2025-03-21 |
鹏华弘泽混合A |
1.6299 |
-1.26% |
| 2025-03-20 |
鹏华弘泽混合A |
1.6507 |
-0.46% |
| 2025-03-19 |
鹏华弘泽混合A |
1.6583 |
-0.06% |
| 2025-03-18 |
鹏华弘泽混合A |
1.6593 |
0.96% |
| 2025-03-17 |
鹏华弘泽混合A |
1.6436 |
0.50% |
| 2025-03-14 |
鹏华弘泽混合A |
1.6354 |
0.94% |
| 2025-03-13 |
鹏华弘泽混合A |
1.6202 |
-1.00% |
| 2025-03-12 |
鹏华弘泽混合A |
1.6366 |
-0.09% |
| 2025-03-11 |
鹏华弘泽混合A |
1.6381 |
0.05% |
| 2025-03-10 |
鹏华弘泽混合A |
1.6372 |
0.41% |
| 2025-03-07 |
鹏华弘泽混合A |
1.6305 |
0.52% |
| 2025-03-06 |
鹏华弘泽混合A |
1.6220 |
1.57% |
| 2025-03-05 |
鹏华弘泽混合A |
1.5969 |
0.61% |
| 2025-03-04 |
鹏华弘泽混合A |
1.5872 |
0.74% |
| 2025-03-03 |
鹏华弘泽混合A |
1.5756 |
-0.47% |
| 2025-02-28 |
鹏华弘泽混合A |
1.5830 |
-2.16% |
| 2025-02-27 |
鹏华弘泽混合A |
1.6179 |
-0.58% |
| 2025-02-26 |
鹏华弘泽混合A |
1.6273 |
1.69% |
| 2025-02-25 |
鹏华弘泽混合A |
1.6002 |
-0.05% |
| 2025-02-24 |
鹏华弘泽混合A |
1.6010 |
-0.34% |
| 2025-02-21 |
鹏华弘泽混合A |
1.6064 |
1.18% |
| 2025-02-20 |
鹏华弘泽混合A |
1.5877 |
1.49% |
| 2025-02-19 |
鹏华弘泽混合A |
1.5644 |
1.84% |
| 2025-02-18 |
鹏华弘泽混合A |
1.5361 |
-1.68% |
| 2025-02-17 |
鹏华弘泽混合A |
1.5623 |
0.75% |
| 2025-02-14 |
鹏华弘泽混合A |
1.5506 |
0.32% |
| 2025-02-13 |
鹏华弘泽混合A |
1.5457 |
-1.28% |
| 2025-02-12 |
鹏华弘泽混合A |
1.5657 |
0.60% |
| 2025-02-11 |
鹏华弘泽混合A |
1.5563 |
0.04% |
| 2025-02-10 |
鹏华弘泽混合A |
1.5557 |
0.52% |
| 2025-02-07 |
鹏华弘泽混合A |
1.5476 |
1.00% |
| 2025-02-06 |
鹏华弘泽混合A |
1.5323 |
1.67% |
| 2025-02-05 |
鹏华弘泽混合A |
1.5071 |
-0.67% |
| 2025-01-27 |
鹏华弘泽混合A |
1.5172 |
-0.84% |
| 2025-01-24 |
鹏华弘泽混合A |
1.5300 |
1.05% |
| 2025-01-23 |
鹏华弘泽混合A |
1.5141 |
-0.32% |
| 2025-01-22 |
鹏华弘泽混合A |
1.5189 |
-0.63% |
| 2025-01-21 |
鹏华弘泽混合A |
1.5286 |
0.37% |
| 2025-01-20 |
鹏华弘泽混合A |
1.5229 |
0.53% |
| 2025-01-17 |
鹏华弘泽混合A |
1.5148 |
0.61% |
| 2025-01-16 |
鹏华弘泽混合A |
1.5056 |
-0.30% |
| 2025-01-15 |
鹏华弘泽混合A |
1.5102 |
-0.07% |
| 2025-01-14 |
鹏华弘泽混合A |
1.5112 |
3.19% |
| 2025-01-13 |
鹏华弘泽混合A |
1.4645 |
-0.10% |
| 2025-01-10 |
鹏华弘泽混合A |
1.4659 |
-1.52% |
| 2025-01-09 |
鹏华弘泽混合A |
1.4885 |
-0.24% |
| 2025-01-08 |
鹏华弘泽混合A |
1.4921 |
-0.41% |
| 2025-01-07 |
鹏华弘泽混合A |
1.4983 |
1.46% |
| 2025-01-06 |
鹏华弘泽混合A |
1.4768 |
-0.22% |
| 2025-01-03 |
鹏华弘泽混合A |
1.4801 |
-2.04% |
| 2025-01-02 |
鹏华弘泽混合A |
1.5109 |
-0.96% |
| 2024-12-31 |
鹏华弘泽混合A |
1.5255 |
-0.61% |
| 2024-12-26 |
鹏华弘泽混合A |
1.5290 |
0.59% |
| 2024-12-25 |
鹏华弘泽混合A |
1.5200 |
-0.60% |
| 2024-12-24 |
鹏华弘泽混合A |
1.5292 |
1.20% |
| 2024-12-23 |
鹏华弘泽混合A |
1.5110 |
-1.85% |
| 2024-12-20 |
鹏华弘泽混合A |
1.5395 |
0.16% |
| 2024-12-19 |
鹏华弘泽混合A |
1.5370 |
0.01% |
| 2024-12-18 |
鹏华弘泽混合A |
1.5369 |
-0.05% |
| 2024-12-17 |
鹏华弘泽混合A |
1.5376 |
-2.32% |
