近一年鹏华弘和混合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 |
| 2026-09-16 |
鹏华弘和混合A |
1.4610 |
3.74% |
| 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% |
| 2026-08-14 |
鹏华弘和混合A |
1.4979 |
2.27% |
| 2026-08-13 |
鹏华弘和混合A |
1.4647 |
-1.05% |
| 2026-08-12 |
鹏华弘和混合A |
1.4803 |
1.91% |
| 2026-08-11 |
鹏华弘和混合A |
1.4525 |
-2.38% |
| 2026-08-10 |
鹏华弘和混合A |
1.4871 |
-0.50% |
| 2026-08-07 |
鹏华弘和混合A |
1.4945 |
3.34% |
| 2026-08-06 |
鹏华弘和混合A |
1.4462 |
2.32% |
| 2026-08-05 |
鹏华弘和混合A |
1.4134 |
5.53% |
| 2026-08-04 |
鹏华弘和混合A |
1.3393 |
7.51% |
| 2026-08-03 |
鹏华弘和混合A |
1.2458 |
-1.83% |
| 2026-07-31 |
鹏华弘和混合A |
1.2690 |
4.01% |
| 2026-07-30 |
鹏华弘和混合A |
1.2201 |
-6.13% |
| 2026-07-29 |
鹏华弘和混合A |
1.2949 |
-0.64% |
| 2026-07-28 |
鹏华弘和混合A |
1.3032 |
-8.49% |
| 2026-07-27 |
鹏华弘和混合A |
1.4138 |
4.83% |
| 2026-07-24 |
鹏华弘和混合A |
1.3486 |
-3.98% |
| 2026-07-23 |
鹏华弘和混合A |
1.4023 |
0.17% |
| 2026-07-22 |
鹏华弘和混合A |
1.3999 |
-1.42% |
| 2026-07-21 |
鹏华弘和混合A |
1.4201 |
6.89% |
| 2026-07-20 |
鹏华弘和混合A |
1.3286 |
-6.53% |
| 2026-07-17 |
鹏华弘和混合A |
1.4153 |
-6.72% |
| 2026-07-16 |
鹏华弘和混合A |
1.5173 |
-3.48% |
| 2026-07-15 |
鹏华弘和混合A |
1.5720 |
-3.75% |
| 2026-07-14 |
鹏华弘和混合A |
1.6310 |
3.35% |
| 2026-07-13 |
鹏华弘和混合A |
1.5781 |
-5.92% |
| 2026-07-10 |
鹏华弘和混合A |
1.6715 |
-4.17% |
| 2026-07-09 |
鹏华弘和混合A |
1.7442 |
2.25% |
| 2026-07-08 |
鹏华弘和混合A |
1.7058 |
-1.51% |
| 2026-07-07 |
鹏华弘和混合A |
1.7320 |
-2.31% |
| 2026-07-06 |
鹏华弘和混合A |
1.7730 |
-5.39% |
| 2026-07-03 |
鹏华弘和混合A |
1.8685 |
-1.09% |
| 2026-07-02 |
鹏华弘和混合A |
1.8889 |
-7.38% |
| 2026-07-01 |
鹏华弘和混合A |
2.0283 |
-1.55% |
| 2026-06-30 |
鹏华弘和混合A |
2.0602 |
0.70% |
| 2026-06-29 |
鹏华弘和混合A |
2.0458 |
-2.84% |
| 2026-06-26 |
鹏华弘和混合A |
2.1039 |
-3.23% |
| 2026-06-25 |
鹏华弘和混合A |
2.1742 |
6.38% |
| 2026-06-24 |
鹏华弘和混合A |
2.0438 |
2.46% |
| 2026-06-23 |
鹏华弘和混合A |
1.9948 |
-4.21% |
| 2026-06-22 |
鹏华弘和混合A |
2.0787 |
0.95% |
| 2026-06-18 |
鹏华弘和混合A |
2.0592 |
2.50% |
| 2026-06-17 |
鹏华弘和混合A |
2.0090 |
3.54% |
| 2026-06-16 |
鹏华弘和混合A |
1.9403 |
4.08% |
| 2026-06-15 |
鹏华弘和混合A |
1.8643 |
6.61% |
| 2026-06-12 |
鹏华弘和混合A |
1.7487 |
-3.12% |
| 2026-06-11 |
鹏华弘和混合A |
1.8033 |
-0.82% |
| 2026-06-10 |
鹏华弘和混合A |
1.8183 |
-2.41% |
| 2026-06-09 |
鹏华弘和混合A |
1.8632 |
5.65% |
| 2026-06-08 |
鹏华弘和混合A |
1.7636 |
-3.67% |
| 2026-06-05 |
鹏华弘和混合A |
1.8307 |
-2.83% |
| 2026-06-04 |
鹏华弘和混合A |
1.8840 |
2.35% |
| 2026-06-03 |
鹏华弘和混合A |
1.8407 |
0.22% |
| 2026-06-02 |
鹏华弘和混合A |
1.8366 |
2.90% |
| 2026-06-01 |
鹏华弘和混合A |
1.7848 |
-3.25% |
| 2026-05-29 |
鹏华弘和混合A |
1.8448 |
-2.85% |
| 2026-05-28 |
鹏华弘和混合A |
1.8990 |
1.81% |
| 2026-05-27 |
鹏华弘和混合A |
1.8652 |
-1.61% |
| 2026-05-26 |
鹏华弘和混合A |
1.8958 |
-2.80% |
| 2026-05-25 |
鹏华弘和混合A |
1.9488 |
0.20% |
| 2026-05-22 |
鹏华弘和混合A |
1.9450 |
3.55% |
| 2026-05-21 |
鹏华弘和混合A |
1.8784 |
-2.98% |
| 2026-05-20 |
鹏华弘和混合A |
1.9361 |
1.19% |
| 2026-05-19 |
鹏华弘和混合A |
1.9134 |
1.03% |
| 2026-05-18 |
鹏华弘和混合A |
1.8938 |
0.29% |
| 2026-05-15 |
鹏华弘和混合A |
1.8883 |
-1.88% |
| 2026-05-14 |
鹏华弘和混合A |
1.9244 |
-0.48% |
| 2026-05-13 |
鹏华弘和混合A |
1.9337 |
2.45% |
| 2026-05-12 |
鹏华弘和混合A |
1.8874 |
0.47% |
| 2026-05-11 |
鹏华弘和混合A |
1.8785 |
3.16% |
| 2026-05-08 |
鹏华弘和混合A |
1.8210 |
0.42% |
| 2026-04-30 |
鹏华弘和混合A |
1.7096 |
2.71% |
| 2026-04-29 |
鹏华弘和混合A |
1.6645 |
1.77% |
| 2026-04-28 |
鹏华弘和混合A |
1.6356 |
-0.37% |
| 2026-04-27 |
鹏华弘和混合A |
1.6417 |
0.84% |
| 2026-04-24 |
鹏华弘和混合A |
1.6280 |
-1.32% |
| 2026-04-23 |
鹏华弘和混合A |
1.6498 |
-1.37% |
| 2026-04-22 |
鹏华弘和混合A |
1.6728 |
1.58% |
| 2026-04-21 |
鹏华弘和混合A |
1.6468 |
-0.52% |
| 2026-04-20 |
鹏华弘和混合A |
1.6554 |
-0.08% |
| 2026-04-17 |
鹏华弘和混合A |
1.6568 |
1.58% |
| 2026-04-16 |
鹏华弘和混合A |
1.6310 |
1.29% |
| 2026-04-15 |
鹏华弘和混合A |
1.6103 |
0.46% |
| 2026-04-14 |
鹏华弘和混合A |
1.6030 |
0.83% |
| 2026-04-13 |
鹏华弘和混合A |
1.5898 |
0.77% |
| 2026-04-10 |
鹏华弘和混合A |
1.5777 |
1.14% |
| 2026-04-09 |
鹏华弘和混合A |
1.5599 |
-0.45% |
| 2026-04-08 |
鹏华弘和混合A |
1.5670 |
3.44% |
| 2026-04-07 |
鹏华弘和混合A |
1.5149 |
1.03% |
| 2026-04-03 |
鹏华弘和混合A |
1.4994 |
-1.31% |
| 2026-04-02 |
鹏华弘和混合A |
1.5193 |
-2.15% |
| 2026-04-01 |
鹏华弘和混合A |
1.5527 |
1.64% |
| 2026-03-31 |
鹏华弘和混合A |
1.5277 |
-2.29% |
| 2026-03-30 |
鹏华弘和混合A |
1.5635 |
0.02% |
| 2026-03-27 |
鹏华弘和混合A |
1.5632 |
1.35% |
| 2026-03-26 |
鹏华弘和混合A |
1.5424 |
-0.71% |
| 2026-03-25 |
鹏华弘和混合A |
1.5535 |
0.23% |
| 2026-03-24 |
鹏华弘和混合A |
1.5500 |
0.97% |
| 2026-03-23 |
鹏华弘和混合A |
1.5351 |
-1.44% |
| 2026-03-20 |
鹏华弘和混合A |
1.5576 |
-0.83% |
| 2026-03-19 |
鹏华弘和混合A |
1.5706 |
-1.73% |
| 2026-03-18 |
鹏华弘和混合A |
1.5983 |
0.11% |
| 2026-03-17 |
鹏华弘和混合A |
1.5965 |
-2.54% |
| 2026-03-16 |
鹏华弘和混合A |
1.6381 |
-2.28% |
| 2026-03-13 |
鹏华弘和混合A |
1.6754 |
-1.26% |
| 2026-03-12 |
鹏华弘和混合A |
1.6968 |
0.46% |
| 2026-03-11 |
鹏华弘和混合A |
1.6890 |
0.26% |
| 2026-03-10 |
鹏华弘和混合A |
1.6847 |
0.62% |
| 2026-03-09 |
鹏华弘和混合A |
1.6743 |
-2.04% |
| 2026-03-06 |
鹏华弘和混合A |
1.7092 |
-0.93% |
| 2026-03-05 |
鹏华弘和混合A |
1.7251 |
0.82% |
| 2026-03-04 |
鹏华弘和混合A |
1.7111 |
-1.82% |
| 2026-03-03 |
鹏华弘和混合A |
1.7423 |
-3.25% |
| 2026-03-02 |
鹏华弘和混合A |
1.8009 |
1.75% |
| 2026-02-27 |
鹏华弘和混合A |
1.7700 |
1.18% |
| 2026-02-26 |
鹏华弘和混合A |
1.7493 |
-0.56% |
| 2026-02-25 |
鹏华弘和混合A |
1.7591 |
0.19% |
| 2026-02-24 |
鹏华弘和混合A |
1.7557 |
1.61% |
| 2026-02-13 |
鹏华弘和混合A |
1.7279 |
-2.36% |
| 2026-02-12 |
鹏华弘和混合A |
1.7697 |
1.23% |
| 2026-02-11 |
鹏华弘和混合A |
1.7482 |
1.33% |
| 2026-02-10 |
鹏华弘和混合A |
1.7253 |
-0.62% |
| 2026-02-09 |
鹏华弘和混合A |
1.7361 |
0.78% |
| 2026-02-06 |
鹏华弘和混合A |
1.7227 |
1.07% |
| 2026-02-05 |
鹏华弘和混合A |
1.7045 |
-2.19% |
| 2026-02-04 |
鹏华弘和混合A |
1.7426 |
-0.39% |
| 2026-02-03 |
鹏华弘和混合A |
1.7494 |
3.13% |
| 2026-02-02 |
鹏华弘和混合A |
1.6963 |
-6.20% |
| 2026-01-30 |
鹏华弘和混合A |
1.8014 |
-2.23% |
| 2026-01-29 |
鹏华弘和混合A |
1.8424 |
-0.54% |
| 2026-01-28 |
鹏华弘和混合A |
1.8524 |
1.62% |
| 2026-01-27 |
鹏华弘和混合A |
1.8228 |
-0.18% |
| 2026-01-26 |
鹏华弘和混合A |
1.8261 |
0.77% |
| 2026-01-23 |
鹏华弘和混合A |
1.8121 |
2.41% |
| 2026-01-22 |
鹏华弘和混合A |
1.7695 |
1.64% |
| 2026-01-21 |
鹏华弘和混合A |
1.7410 |
1.55% |
| 2026-01-20 |
鹏华弘和混合A |
1.7145 |
-1.10% |
| 2026-01-19 |
鹏华弘和混合A |
1.7336 |
0.88% |
| 2026-01-16 |
鹏华弘和混合A |
1.7184 |
-1.08% |
| 2026-01-15 |
鹏华弘和混合A |
1.7371 |
-0.63% |
| 2026-01-14 |
鹏华弘和混合A |
1.7481 |
0.74% |
| 2026-01-13 |
鹏华弘和混合A |
1.7352 |
-0.37% |
| 2026-01-12 |
鹏华弘和混合A |
1.7416 |
1.69% |
| 2026-01-09 |
鹏华弘和混合A |
1.7127 |
-0.20% |
| 2026-01-08 |
鹏华弘和混合A |
1.7162 |
-1.31% |
| 2026-01-07 |
鹏华弘和混合A |
1.7390 |
0.54% |
| 2026-01-06 |
鹏华弘和混合A |
1.7296 |
1.99% |
| 2026-01-05 |
鹏华弘和混合A |
1.6958 |
1.41% |
| 2025-12-31 |
鹏华弘和混合A |
1.6723 |
-0.20% |
| 2025-12-30 |
鹏华弘和混合A |
1.6757 |
1.41% |
| 2025-12-29 |
鹏华弘和混合A |
1.6524 |
-1.03% |
| 2025-12-26 |
鹏华弘和混合A |
1.6696 |
1.77% |
| 2025-12-25 |
鹏华弘和混合A |
1.6405 |
0.16% |
| 2025-12-24 |
鹏华弘和混合A |
1.6378 |
0.44% |
| 2025-12-23 |
鹏华弘和混合A |
1.6306 |
0.86% |
| 2025-12-22 |
鹏华弘和混合A |
1.6167 |
0.92% |
| 2025-12-19 |
鹏华弘和混合A |
1.6020 |
1.36% |
| 2025-12-18 |
鹏华弘和混合A |
1.5805 |
-0.82% |
| 2025-12-17 |
鹏华弘和混合A |
1.5936 |
3.82% |
| 2025-12-16 |
鹏华弘和混合A |
1.5350 |
-0.87% |
| 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% |
| 2025-11-14 |
鹏华弘和混合A |
1.5814 |
-1.41% |
| 2025-11-13 |
鹏华弘和混合A |
1.6040 |
1.32% |
| 2025-11-12 |
鹏华弘和混合A |
1.5831 |
0.25% |
| 2025-11-11 |
鹏华弘和混合A |
1.5792 |
-1.21% |
| 2025-11-10 |
鹏华弘和混合A |
1.5986 |
-0.49% |
| 2025-11-07 |
鹏华弘和混合A |
1.6065 |
-0.54% |
| 2025-11-06 |
鹏华弘和混合A |
1.6152 |
1.46% |
| 2025-11-05 |
鹏华弘和混合A |
1.5919 |
0.13% |
| 2025-11-04 |
鹏华弘和混合A |
1.5899 |
-1.32% |
| 2025-11-03 |
鹏华弘和混合A |
1.6112 |
-0.39% |
| 2025-10-31 |
鹏华弘和混合A |
1.6175 |
-2.47% |
| 2025-10-30 |
鹏华弘和混合A |
1.6585 |
-1.65% |
| 2025-10-29 |
鹏华弘和混合A |
1.6863 |
1.01% |
| 2025-10-28 |
鹏华弘和混合A |
1.6694 |
0.27% |
| 2025-10-27 |
鹏华弘和混合A |
1.6649 |
2.57% |
| 2025-10-24 |
鹏华弘和混合A |
1.6232 |
2.94% |
| 2025-10-23 |
鹏华弘和混合A |
1.5768 |
-0.54% |
| 2025-10-22 |
鹏华弘和混合A |
1.5853 |
-0.38% |
| 2025-10-21 |
鹏华弘和混合A |
1.5913 |
2.82% |
| 2025-10-20 |
鹏华弘和混合A |
1.5476 |
1.26% |
| 2025-10-17 |
鹏华弘和混合A |
1.5283 |
-2.05% |
| 2025-10-16 |
鹏华弘和混合A |
1.5603 |
-0.10% |
| 2025-10-15 |
鹏华弘和混合A |
1.5619 |
1.82% |
| 2025-10-14 |
鹏华弘和混合A |
1.5340 |
-2.97% |
| 2025-10-13 |
鹏华弘和混合A |
1.5810 |
-1.03% |
| 2025-10-10 |
鹏华弘和混合A |
1.5974 |
-1.68% |
| 2025-10-09 |
鹏华弘和混合A |
1.6247 |
1.06% |
| 2025-09-30 |
鹏华弘和混合A |
1.6077 |
-0.07% |
| 2025-09-29 |
鹏华弘和混合A |
1.6088 |
1.73% |
| 2025-09-26 |
鹏华弘和混合A |
1.5814 |
-2.71% |
| 2025-09-25 |
鹏华弘和混合A |
1.6254 |
0.43% |
| 2025-09-24 |
鹏华弘和混合A |
1.6184 |
1.00% |
| 2025-09-23 |
鹏华弘和混合A |
1.6023 |
-0.23% |
| 2025-09-22 |
鹏华弘和混合A |
1.6060 |
2.16% |
| 2025-09-19 |
鹏华弘和混合A |
1.5721 |
-0.04% |
| 2025-09-18 |
鹏华弘和混合A |
1.5727 |
-0.83% |
| 2025-09-17 |
鹏华弘和混合A |
1.5859 |
-0.61% |
