近一月鹏华弘和混合A|鹏华弘和A基金净值查询
查询指定日期范围鹏华弘和混合A001325净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华弘和混合A |
1.4083 |
0.76% |
| 2026-09-14 |
鹏华弘和混合A |
1.3977 |
-0.92% |
| 2026-09-11 |
鹏华弘和混合A |
1.4107 |
0.05% |
| 2026-09-10 |
鹏华弘和混合A |
1.4100 |
0.09% |
| 2026-09-09 |
鹏华弘和混合A |
1.4088 |
0.94% |
| 2026-09-08 |
鹏华弘和混合A |
1.3957 |
-1.26% |
| 2026-09-07 |
鹏华弘和混合A |
1.4133 |
3.20% |
| 2026-09-04 |
鹏华弘和混合A |
1.3695 |
-2.31% |
| 2026-09-03 |
鹏华弘和混合A |
1.4012 |
0.01% |
| 2026-09-02 |
鹏华弘和混合A |
1.4011 |
-0.76% |
| 2026-09-01 |
鹏华弘和混合A |
1.4119 |
-1.65% |
| 2026-08-31 |
鹏华弘和混合A |
1.4356 |
1.50% |
| 2026-08-28 |
鹏华弘和混合A |
1.4144 |
-1.05% |
| 2026-08-27 |
鹏华弘和混合A |
1.4294 |
2.53% |
| 2026-08-26 |
鹏华弘和混合A |
1.3941 |
-0.02% |
| 2026-08-25 |
鹏华弘和混合A |
1.3944 |
0.24% |
| 2026-08-24 |
鹏华弘和混合A |
1.3910 |
-3.86% |
| 2026-08-21 |
鹏华弘和混合A |
1.4447 |
1.12% |
| 2026-08-20 |
鹏华弘和混合A |
1.4287 |
0.51% |
| 2026-08-19 |
鹏华弘和混合A |
1.4215 |
-6.84% |
| 2026-08-18 |
鹏华弘和混合A |
1.5258 |
-1.30% |
| 2026-08-17 |
鹏华弘和混合A |
1.5456 |
3.18% |
