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 |
| 2025-12-15 |
鹏华弘和混合A |
1.5484 |
-0.92% |
| 2025-12-12 |
鹏华弘和混合A |
1.5627 |
0.18% |
| 2025-12-11 |
鹏华弘和混合A |
1.5599 |
-0.97% |
| 2025-12-10 |
鹏华弘和混合A |
1.5751 |
0.63% |
| 2025-12-09 |
鹏华弘和混合A |
1.5653 |
-0.98% |
| 2025-12-08 |
鹏华弘和混合A |
1.5808 |
0.56% |
| 2025-12-05 |
鹏华弘和混合A |
1.5720 |
0.49% |
| 2025-12-04 |
鹏华弘和混合A |
1.5643 |
0.51% |
| 2025-12-03 |
鹏华弘和混合A |
1.5563 |
-0.93% |
| 2025-12-02 |
鹏华弘和混合A |
1.5709 |
-0.70% |
| 2025-12-01 |
鹏华弘和混合A |
1.5819 |
0.84% |
| 2025-11-28 |
鹏华弘和混合A |
1.5688 |
0.65% |
| 2025-11-27 |
鹏华弘和混合A |
1.5586 |
-0.19% |
| 2025-11-26 |
鹏华弘和混合A |
1.5616 |
0.94% |
| 2025-11-25 |
鹏华弘和混合A |
1.5470 |
1.46% |
| 2025-11-24 |
鹏华弘和混合A |
1.5247 |
0.28% |
| 2025-11-21 |
鹏华弘和混合A |
1.5205 |
-2.43% |
| 2025-11-20 |
鹏华弘和混合A |
1.5583 |
-0.54% |
| 2025-11-19 |
鹏华弘和混合A |
1.5667 |
0.84% |
| 2025-11-18 |
鹏华弘和混合A |
1.5537 |
-1.32% |
| 2025-11-17 |
鹏华弘和混合A |
1.5745 |
-0.44% |
