热搜: 商务活动 华泰柏瑞盛世中国混合 长城安心回报混合A 摩根亚太优势混合(QDII)A

鹏华弘泽混合A(鹏华弘泽)基金净值查询(001172)

近半年鹏华弘泽混合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
近半年001172基金累计收益率4.04%
净值日期 基金名称 净值 增长率
2026-09-17 鹏华弘泽混合A 1.9267 0.25%
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%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华碳中和主题混合A 1.4958 3.84%
鹏华碳中和主题混合C 1.4659 3.84%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华新能源汽车混合A 1.0102 2.95%
鹏华新能源汽车混合C 0.9854 2.95%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
恒生生物科技ETF鹏华 0.9414 1.69%
鹏华丰盛债券B 1.1067 1.38%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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