近一年鹏华弘润混合A|鹏华弘润A基金净值查询
查询指定日期范围鹏华弘润混合A001190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 |
鹏华弘润混合A |
1.6966 |
-0.01% |
| 2026-09-15 |
鹏华弘润混合A |
1.6967 |
0.03% |
| 2026-09-14 |
鹏华弘润混合A |
1.6962 |
0.01% |
| 2026-09-11 |
鹏华弘润混合A |
1.6961 |
-0.04% |
| 2026-09-10 |
鹏华弘润混合A |
1.6967 |
-0.01% |
| 2026-09-09 |
鹏华弘润混合A |
1.6968 |
-0.01% |
| 2026-09-08 |
鹏华弘润混合A |
1.6970 |
0.00% |
| 2026-09-07 |
鹏华弘润混合A |
1.6970 |
0.01% |
| 2026-09-04 |
鹏华弘润混合A |
1.6968 |
-0.01% |
| 2026-09-03 |
鹏华弘润混合A |
1.6969 |
0.05% |
| 2026-09-02 |
鹏华弘润混合A |
1.6960 |
-0.03% |
| 2026-09-01 |
鹏华弘润混合A |
1.6965 |
0.06% |
| 2026-08-31 |
鹏华弘润混合A |
1.6954 |
0.02% |
| 2026-08-28 |
鹏华弘润混合A |
1.6950 |
-0.01% |
| 2026-08-27 |
鹏华弘润混合A |
1.6951 |
-0.05% |
| 2026-08-26 |
鹏华弘润混合A |
1.6959 |
-0.04% |
| 2026-08-25 |
鹏华弘润混合A |
1.6965 |
-0.02% |
| 2026-08-24 |
鹏华弘润混合A |
1.6969 |
0.07% |
| 2026-08-21 |
鹏华弘润混合A |
1.6957 |
0.11% |
| 2026-08-20 |
鹏华弘润混合A |
1.6939 |
-0.04% |
| 2026-08-19 |
鹏华弘润混合A |
1.6945 |
-0.05% |
| 2026-08-18 |
鹏华弘润混合A |
1.6954 |
0.06% |
| 2026-08-17 |
鹏华弘润混合A |
1.6943 |
0.04% |
| 2026-08-14 |
鹏华弘润混合A |
1.6936 |
0.00% |
| 2026-08-13 |
鹏华弘润混合A |
1.6936 |
0.02% |
| 2026-08-12 |
鹏华弘润混合A |
1.6932 |
0.01% |
| 2026-08-11 |
鹏华弘润混合A |
1.6930 |
-0.06% |
| 2026-08-10 |
鹏华弘润混合A |
1.6940 |
-0.02% |
| 2026-08-07 |
鹏华弘润混合A |
1.6944 |
0.05% |
| 2026-08-06 |
鹏华弘润混合A |
1.6935 |
0.02% |
| 2026-08-05 |
鹏华弘润混合A |
1.6932 |
-0.02% |
| 2026-08-04 |
鹏华弘润混合A |
1.6935 |
0.03% |
| 2026-08-03 |
鹏华弘润混合A |
1.6930 |
-0.01% |
| 2026-07-31 |
鹏华弘润混合A |
1.6931 |
0.02% |
| 2026-07-30 |
鹏华弘润混合A |
1.6927 |
0.11% |
| 2026-07-29 |
鹏华弘润混合A |
1.6909 |
-0.02% |
| 2026-07-28 |
鹏华弘润混合A |
1.6912 |
-0.01% |
| 2026-07-27 |
鹏华弘润混合A |
1.6914 |
-0.02% |
| 2026-07-24 |
鹏华弘润混合A |
1.6917 |
0.02% |
| 2026-07-23 |
鹏华弘润混合A |
1.6914 |
-0.02% |
| 2026-07-22 |
鹏华弘润混合A |
1.6918 |
0.04% |
| 2026-07-21 |
鹏华弘润混合A |
1.6911 |
-0.01% |
| 2026-07-20 |
鹏华弘润混合A |
1.6913 |
-0.02% |
| 2026-07-17 |
鹏华弘润混合A |
1.6916 |
-0.01% |
| 2026-07-16 |
鹏华弘润混合A |
1.6917 |
-0.02% |
| 2026-07-15 |
鹏华弘润混合A |
1.6921 |
0.01% |
| 2026-07-14 |
鹏华弘润混合A |
1.6920 |
0.02% |
| 2026-07-13 |
鹏华弘润混合A |
1.6917 |
-0.02% |
| 2026-07-10 |
鹏华弘润混合A |
1.6921 |
0.00% |
| 2026-07-09 |
鹏华弘润混合A |
1.6921 |
-0.01% |
| 2026-07-08 |
鹏华弘润混合A |
1.6923 |
0.04% |
| 2026-07-07 |
鹏华弘润混合A |
1.6917 |
0.00% |
| 2026-07-06 |
鹏华弘润混合A |
1.6917 |
0.02% |
| 2026-07-03 |
鹏华弘润混合A |
1.6913 |
-0.01% |
| 2026-07-02 |
鹏华弘润混合A |
1.6915 |
0.00% |
| 2026-07-01 |
鹏华弘润混合A |
1.6915 |
-0.04% |
| 2026-06-30 |
鹏华弘润混合A |
1.6921 |
-0.05% |
| 2026-06-29 |
鹏华弘润混合A |
1.6930 |
0.12% |
| 2026-06-26 |
鹏华弘润混合A |
1.6910 |
0.00% |
| 2026-06-25 |
鹏华弘润混合A |
1.6910 |
0.02% |
| 2026-06-24 |
鹏华弘润混合A |
1.6906 |
-0.01% |
| 2026-06-23 |
鹏华弘润混合A |
1.6907 |
-0.01% |
| 2026-06-22 |
鹏华弘润混合A |
1.6909 |
0.00% |
| 2026-06-18 |
鹏华弘润混合A |
1.6909 |
0.05% |
| 2026-06-17 |
鹏华弘润混合A |
1.6900 |
0.02% |
| 2026-06-16 |
鹏华弘润混合A |
1.6897 |
0.04% |
| 2026-06-15 |
鹏华弘润混合A |
1.6890 |
-0.01% |
| 2026-06-12 |
鹏华弘润混合A |
1.6891 |
0.00% |
| 2026-06-11 |
鹏华弘润混合A |
1.6891 |
-0.01% |
| 2026-06-10 |
鹏华弘润混合A |
1.6892 |
-0.01% |
| 2026-06-09 |
鹏华弘润混合A |
1.6893 |
-0.01% |
| 2026-06-08 |
鹏华弘润混合A |
1.6895 |
-0.02% |
| 2026-06-05 |
鹏华弘润混合A |
1.6899 |
-0.03% |
| 2026-06-04 |
鹏华弘润混合A |
1.6904 |
0.02% |
| 2026-06-03 |
鹏华弘润混合A |
1.6901 |
-0.02% |
| 2026-06-02 |
鹏华弘润混合A |
1.6904 |
-0.01% |
| 2026-06-01 |
鹏华弘润混合A |
1.6905 |
0.02% |
| 2026-05-29 |
鹏华弘润混合A |
1.6902 |
-0.02% |
| 2026-05-28 |
鹏华弘润混合A |
1.6905 |
0.05% |
| 2026-05-27 |
鹏华弘润混合A |
1.6896 |
0.11% |
| 2026-05-26 |
鹏华弘润混合A |
1.6878 |
0.05% |
| 2026-05-25 |
鹏华弘润混合A |
1.6869 |
0.04% |
| 2026-05-22 |
鹏华弘润混合A |
1.6863 |
-0.01% |
| 2026-05-21 |
鹏华弘润混合A |
1.6865 |
-0.02% |
| 2026-05-20 |
鹏华弘润混合A |
1.6868 |
-0.01% |
| 2026-05-19 |
鹏华弘润混合A |
1.6870 |
0.08% |
| 2026-05-18 |
鹏华弘润混合A |
1.6856 |
0.03% |
| 2026-05-15 |
鹏华弘润混合A |
1.6851 |
0.00% |
| 2026-05-14 |
鹏华弘润混合A |
1.6851 |
0.08% |
| 2026-05-13 |
鹏华弘润混合A |
1.6837 |
0.14% |
| 2026-05-12 |
鹏华弘润混合A |
1.6814 |
0.11% |
| 2026-05-11 |
鹏华弘润混合A |
1.6795 |
0.00% |
| 2026-05-08 |
鹏华弘润混合A |
1.6795 |
0.00% |
| 2026-04-30 |
鹏华弘润混合A |
1.6787 |
-0.07% |
| 2026-04-29 |
鹏华弘润混合A |
1.6799 |
0.13% |
| 2026-04-28 |
鹏华弘润混合A |
1.6777 |
0.01% |
| 2026-04-27 |
鹏华弘润混合A |
1.6776 |
0.09% |
| 2026-04-24 |
鹏华弘润混合A |
1.6761 |
-0.07% |
| 2026-04-23 |
鹏华弘润混合A |
1.6772 |
-0.02% |
| 2026-04-22 |
鹏华弘润混合A |
1.6776 |
0.08% |
| 2026-04-21 |
鹏华弘润混合A |
1.6762 |
0.01% |
| 2026-04-20 |
鹏华弘润混合A |
1.6761 |
-0.01% |
| 2026-04-17 |
鹏华弘润混合A |
1.6762 |
0.07% |
| 2026-04-16 |
鹏华弘润混合A |
1.6751 |
0.02% |
| 2026-04-15 |
鹏华弘润混合A |
1.6748 |
0.01% |
| 2026-04-14 |
鹏华弘润混合A |
1.6747 |
-0.01% |
| 2026-04-13 |
鹏华弘润混合A |
1.6748 |
0.00% |
| 2026-04-10 |
鹏华弘润混合A |
1.6748 |
0.01% |
| 2026-04-09 |
鹏华弘润混合A |
1.6747 |
-0.01% |
| 2026-04-08 |
鹏华弘润混合A |
1.6748 |
-0.01% |
| 2026-04-07 |
鹏华弘润混合A |
1.6749 |
-0.01% |
| 2026-04-03 |
鹏华弘润混合A |
1.6751 |
0.01% |
| 2026-04-02 |
鹏华弘润混合A |
1.6750 |
-0.02% |
| 2026-04-01 |
鹏华弘润混合A |
1.6754 |
-0.01% |
| 2026-03-31 |
鹏华弘润混合A |
1.6755 |
0.00% |
| 2026-03-30 |
鹏华弘润混合A |
1.6755 |
0.13% |
| 2026-03-27 |
鹏华弘润混合A |
1.6733 |
0.00% |
| 2026-03-26 |
鹏华弘润混合A |
1.6733 |
0.10% |
| 2026-03-25 |
鹏华弘润混合A |
1.6716 |
0.09% |
| 2026-03-24 |
鹏华弘润混合A |
1.6701 |
0.04% |
| 2026-03-23 |
鹏华弘润混合A |
1.6694 |
-0.01% |
| 2026-03-20 |
鹏华弘润混合A |
1.6695 |
0.00% |
| 2026-03-19 |
鹏华弘润混合A |
1.6695 |
0.00% |
| 2026-03-18 |
鹏华弘润混合A |
1.6695 |
0.01% |
| 2026-03-17 |
鹏华弘润混合A |
1.6694 |
0.01% |
| 2026-03-16 |
鹏华弘润混合A |
1.6693 |
-0.01% |
| 2026-03-13 |
鹏华弘润混合A |
1.6695 |
0.00% |
| 2026-03-12 |
鹏华弘润混合A |
1.6695 |
0.02% |
| 2026-03-11 |
鹏华弘润混合A |
1.6692 |
0.00% |
| 2026-03-10 |
鹏华弘润混合A |
1.6692 |
0.01% |
| 2026-03-09 |
鹏华弘润混合A |
1.6691 |
-0.06% |
| 2026-03-06 |
鹏华弘润混合A |
1.6701 |
0.00% |
| 2026-03-05 |
鹏华弘润混合A |
1.6701 |
0.03% |
| 2026-03-04 |
鹏华弘润混合A |
1.6696 |
0.07% |
| 2026-03-03 |
鹏华弘润混合A |
1.6684 |
0.01% |
| 2026-03-02 |
鹏华弘润混合A |
1.6683 |
0.02% |
| 2026-02-27 |
鹏华弘润混合A |
1.6680 |
0.01% |
| 2026-02-26 |
鹏华弘润混合A |
1.6679 |
-0.01% |
| 2026-02-25 |
鹏华弘润混合A |
1.6681 |
-0.01% |
| 2026-02-24 |
鹏华弘润混合A |
1.6682 |
0.01% |
| 2026-02-13 |
鹏华弘润混合A |
1.6680 |
0.00% |
| 2026-02-12 |
鹏华弘润混合A |
1.6680 |
0.01% |
| 2026-02-11 |
鹏华弘润混合A |
1.6679 |
-0.01% |
| 2026-02-10 |
鹏华弘润混合A |
1.6680 |
-0.01% |
| 2026-02-09 |
鹏华弘润混合A |
1.6681 |
0.01% |
| 2026-02-06 |
鹏华弘润混合A |
1.6680 |
0.01% |
| 2026-02-05 |
鹏华弘润混合A |
1.6678 |
0.00% |
| 2026-02-04 |
鹏华弘润混合A |
1.6678 |
-0.01% |
| 2026-02-03 |
鹏华弘润混合A |
1.6679 |
0.00% |
| 2026-02-02 |
鹏华弘润混合A |
1.6679 |
0.00% |
| 2026-01-30 |
鹏华弘润混合A |
1.6679 |
0.00% |
| 2026-01-29 |
鹏华弘润混合A |
1.6679 |
0.00% |
| 2026-01-28 |
鹏华弘润混合A |
1.6679 |
0.00% |
| 2026-01-27 |
鹏华弘润混合A |
1.6679 |
0.00% |
| 2026-01-26 |
鹏华弘润混合A |
1.6679 |
0.01% |
| 2026-01-23 |
鹏华弘润混合A |
1.6678 |
0.01% |
| 2026-01-22 |
鹏华弘润混合A |
1.6677 |
0.01% |
| 2026-01-21 |
鹏华弘润混合A |
1.6675 |
0.01% |
| 2026-01-20 |
鹏华弘润混合A |
1.6674 |
0.00% |
| 2026-01-19 |
鹏华弘润混合A |
1.6674 |
0.01% |
| 2026-01-16 |
鹏华弘润混合A |
1.6673 |
0.01% |
| 2026-01-15 |
鹏华弘润混合A |
1.6671 |
-0.01% |
| 2026-01-14 |
鹏华弘润混合A |
1.6673 |
-0.01% |
| 2026-01-13 |
鹏华弘润混合A |
1.6674 |
0.01% |
| 2026-01-12 |
鹏华弘润混合A |
1.6673 |
0.02% |
| 2026-01-09 |
鹏华弘润混合A |
1.6669 |
0.01% |
| 2026-01-08 |
鹏华弘润混合A |
1.6667 |
0.01% |
| 2026-01-07 |
鹏华弘润混合A |
1.6666 |
-0.01% |
| 2026-01-06 |
鹏华弘润混合A |
1.6667 |
0.00% |
| 2026-01-05 |
鹏华弘润混合A |
1.6667 |
0.02% |
| 2025-12-31 |
鹏华弘润混合A |
1.6664 |
0.01% |
| 2025-12-30 |
鹏华弘润混合A |
1.6662 |
0.01% |
| 2025-12-29 |
鹏华弘润混合A |
1.6661 |
-0.01% |
| 2025-12-26 |
鹏华弘润混合A |
1.6662 |
0.01% |
| 2025-12-25 |
鹏华弘润混合A |
1.6661 |
-0.01% |
| 2025-12-24 |
鹏华弘润混合A |
1.6662 |
0.01% |
| 2025-12-23 |
鹏华弘润混合A |
1.6660 |
0.01% |
| 2025-12-22 |
鹏华弘润混合A |
1.6659 |
0.01% |
| 2025-12-19 |
鹏华弘润混合A |
1.6658 |
0.06% |
| 2025-12-18 |
鹏华弘润混合A |
1.6648 |
0.00% |
| 2025-12-17 |
鹏华弘润混合A |
1.6648 |
0.07% |
| 2025-12-16 |
鹏华弘润混合A |
1.6636 |
0.02% |
| 2025-12-15 |
鹏华弘润混合A |
1.6632 |
0.02% |
| 2025-12-12 |
鹏华弘润混合A |
1.6629 |
0.00% |
| 2025-12-11 |
鹏华弘润混合A |
1.6629 |
0.04% |
| 2025-12-10 |
鹏华弘润混合A |
1.6622 |
-0.01% |
| 2025-12-09 |
鹏华弘润混合A |
1.6623 |
0.05% |
| 2025-12-08 |
鹏华弘润混合A |
1.6615 |
0.04% |
| 2025-12-05 |
鹏华弘润混合A |
1.6609 |
0.01% |
| 2025-12-04 |
鹏华弘润混合A |
1.6607 |
0.01% |
| 2025-12-03 |
鹏华弘润混合A |
1.6605 |
-0.03% |
| 2025-12-02 |
鹏华弘润混合A |
1.6610 |
0.00% |
| 2025-12-01 |
鹏华弘润混合A |
1.6610 |
0.02% |
| 2025-11-28 |
鹏华弘润混合A |
1.6606 |
0.04% |
| 2025-11-27 |
鹏华弘润混合A |
1.6600 |
-0.02% |
| 2025-11-26 |
鹏华弘润混合A |
1.6603 |
-0.02% |
| 2025-11-25 |
鹏华弘润混合A |
1.6607 |
-0.01% |
| 2025-11-24 |
鹏华弘润混合A |
1.6608 |
0.08% |
| 2025-11-21 |
鹏华弘润混合A |
1.6594 |
-0.02% |
| 2025-11-20 |
鹏华弘润混合A |
1.6598 |
0.01% |
| 2025-11-19 |
鹏华弘润混合A |
1.6596 |
0.00% |
| 2025-11-18 |
鹏华弘润混合A |
1.6596 |
0.01% |
| 2025-11-17 |
鹏华弘润混合A |
1.6595 |
0.04% |
| 2025-11-14 |
鹏华弘润混合A |
1.6588 |
0.01% |
| 2025-11-13 |
鹏华弘润混合A |
1.6586 |
-0.02% |
| 2025-11-12 |
鹏华弘润混合A |
1.6590 |
0.09% |
| 2025-11-11 |
鹏华弘润混合A |
1.6575 |
0.01% |
| 2025-11-10 |
鹏华弘润混合A |
1.6573 |
0.01% |
| 2025-11-07 |
鹏华弘润混合A |
1.6572 |
0.00% |
| 2025-11-06 |
鹏华弘润混合A |
1.6572 |
-0.02% |
| 2025-11-05 |
鹏华弘润混合A |
1.6575 |
0.01% |
| 2025-11-04 |
鹏华弘润混合A |
1.6573 |
-0.01% |
| 2025-11-03 |
鹏华弘润混合A |
1.6575 |
0.01% |
| 2025-10-31 |
鹏华弘润混合A |
1.6573 |
0.01% |
| 2025-10-30 |
鹏华弘润混合A |
1.6571 |
0.01% |
| 2025-10-29 |
鹏华弘润混合A |
1.6569 |
0.01% |
| 2025-10-28 |
鹏华弘润混合A |
1.6567 |
0.06% |
| 2025-10-27 |
鹏华弘润混合A |
1.6557 |
0.01% |
| 2025-10-24 |
鹏华弘润混合A |
1.6555 |
-0.01% |
| 2025-10-23 |
鹏华弘润混合A |
1.6556 |
0.00% |
| 2025-10-22 |
鹏华弘润混合A |
1.6556 |
0.02% |
| 2025-10-21 |
鹏华弘润混合A |
1.6552 |
0.01% |
| 2025-10-20 |
鹏华弘润混合A |
1.6551 |
-0.02% |
| 2025-10-17 |
鹏华弘润混合A |
1.6554 |
0.02% |
| 2025-10-16 |
鹏华弘润混合A |
1.6550 |
0.01% |
| 2025-10-15 |
鹏华弘润混合A |
1.6549 |
-0.02% |
| 2025-10-14 |
鹏华弘润混合A |
1.6552 |
-0.01% |
| 2025-10-13 |
鹏华弘润混合A |
1.6553 |
0.02% |
| 2025-10-10 |
鹏华弘润混合A |
1.6550 |
-0.01% |
| 2025-10-09 |
鹏华弘润混合A |
1.6551 |
0.01% |
| 2025-09-30 |
鹏华弘润混合A |
1.6549 |
0.00% |
| 2025-09-29 |
鹏华弘润混合A |
1.6549 |
-0.01% |
| 2025-09-26 |
鹏华弘润混合A |
1.6550 |
0.01% |
| 2025-09-25 |
鹏华弘润混合A |
1.6549 |
0.08% |
| 2025-09-24 |
鹏华弘润混合A |
1.6536 |
-0.10% |
| 2025-09-23 |
鹏华弘润混合A |
1.6553 |
-0.08% |
| 2025-09-22 |
鹏华弘润混合A |
1.6566 |
0.08% |
| 2025-09-19 |
鹏华弘润混合A |
1.6552 |
0.00% |
| 2025-09-18 |
鹏华弘润混合A |
1.6552 |
-0.01% |
| 2025-09-17 |
鹏华弘润混合A |
1.6553 |
0.01% |
