近一年鹏华弘和混合A基金净值查询
查询指定日期范围鹏华弘和A001325净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
鹏华弘和A |
1.0204 |
1.33% |
| 2024-04-25 |
鹏华弘和A |
1.0070 |
-1.06% |
| 2024-04-24 |
鹏华弘和A |
1.0178 |
2.33% |
| 2024-04-23 |
鹏华弘和A |
0.9946 |
-2.58% |
| 2024-04-22 |
鹏华弘和A |
1.0209 |
-1.71% |
| 2024-04-19 |
鹏华弘和A |
1.0387 |
1.30% |
| 2024-04-18 |
鹏华弘和A |
1.0254 |
1.22% |
| 2024-04-17 |
鹏华弘和A |
1.0130 |
2.58% |
| 2024-04-16 |
鹏华弘和A |
0.9875 |
-2.39% |
| 2024-04-15 |
鹏华弘和A |
1.0117 |
-0.76% |
| 2024-04-12 |
鹏华弘和A |
1.0194 |
1.78% |
| 2024-04-11 |
鹏华弘和A |
1.0016 |
-0.33% |
| 2024-04-10 |
鹏华弘和A |
1.0049 |
-0.50% |
| 2024-04-09 |
鹏华弘和A |
1.0099 |
0.21% |
| 2024-04-08 |
鹏华弘和A |
1.0078 |
-0.97% |
| 2024-04-03 |
鹏华弘和A |
1.0177 |
-0.11% |
| 2024-04-02 |
鹏华弘和A |
1.0188 |
-0.68% |
| 2024-04-01 |
鹏华弘和A |
1.0258 |
1.43% |
| 2024-03-29 |
鹏华弘和A |
1.0113 |
1.16% |
| 2024-03-28 |
鹏华弘和A |
0.9997 |
2.91% |
| 2024-03-27 |
鹏华弘和A |
0.9714 |
-4.09% |
| 2024-03-26 |
鹏华弘和A |
1.0128 |
-0.48% |
| 2024-03-25 |
鹏华弘和A |
1.0177 |
-2.98% |
| 2024-03-22 |
鹏华弘和A |
1.0490 |
0.02% |
| 2024-03-21 |
鹏华弘和A |
1.0488 |
0.20% |
| 2024-03-20 |
鹏华弘和A |
1.0467 |
0.33% |
| 2024-03-19 |
鹏华弘和A |
1.0433 |
-0.70% |
| 2024-03-18 |
鹏华弘和A |
1.0507 |
2.14% |
| 2024-03-15 |
鹏华弘和A |
1.0287 |
1.41% |
| 2024-03-14 |
鹏华弘和A |
1.0144 |
-1.32% |
| 2024-03-13 |
鹏华弘和A |
1.0280 |
0.15% |
| 2024-03-12 |
鹏华弘和A |
1.0265 |
0.68% |
| 2024-03-11 |
鹏华弘和A |
1.0196 |
1.39% |
| 2024-03-08 |
鹏华弘和A |
1.0056 |
1.45% |
| 2024-03-07 |
鹏华弘和A |
0.9912 |
-1.79% |
| 2024-03-06 |
鹏华弘和A |
1.0093 |
0.47% |
| 2024-03-05 |
鹏华弘和A |
1.0046 |
-0.57% |
| 2024-03-04 |
鹏华弘和A |
1.0104 |
0.08% |
| 2024-03-01 |
鹏华弘和A |
1.0096 |
0.24% |
| 2024-02-29 |
鹏华弘和A |
1.0072 |
2.45% |
| 2024-02-28 |
鹏华弘和A |
0.9831 |
-5.71% |
| 2024-02-27 |
鹏华弘和A |
1.0426 |
2.56% |
| 2024-02-26 |
鹏华弘和A |
1.0166 |
1.65% |
| 2024-02-23 |
鹏华弘和A |
1.0001 |
1.57% |
| 2024-02-22 |
鹏华弘和A |
0.9846 |
0.71% |
| 2024-02-21 |
鹏华弘和A |
0.9777 |
0.22% |
| 2024-02-20 |
鹏华弘和A |
0.9756 |
0.35% |
| 2024-02-19 |
鹏华弘和A |
0.9722 |
1.30% |
| 2024-02-08 |
鹏华弘和A |
0.9597 |
2.53% |
| 2024-02-07 |
鹏华弘和A |
0.9360 |
0.11% |
| 2024-02-06 |
鹏华弘和A |
0.9350 |
1.75% |
| 2024-02-05 |
鹏华弘和A |
0.9189 |
-1.47% |
| 2024-02-02 |
鹏华弘和A |
0.9326 |
-0.97% |
| 2024-02-01 |
鹏华弘和A |
0.9417 |
0.58% |
| 2024-01-31 |
鹏华弘和A |
0.9363 |
-1.42% |
| 2024-01-30 |
鹏华弘和A |
0.9498 |
-1.87% |
| 2024-01-29 |
鹏华弘和A |
0.9679 |
-4.21% |
| 2024-01-26 |
鹏华弘和A |
1.0104 |
-2.39% |
| 2024-01-25 |
鹏华弘和A |
1.0351 |
1.54% |
| 2024-01-24 |
鹏华弘和A |
1.0194 |
-0.61% |
| 2024-01-23 |
鹏华弘和A |
1.0257 |
1.43% |
| 2024-01-22 |
鹏华弘和A |
1.0112 |
-4.29% |
| 2024-01-19 |
鹏华弘和A |
1.0565 |
-1.05% |
| 2024-01-18 |
鹏华弘和A |
1.0677 |
1.64% |
| 2024-01-17 |
鹏华弘和A |
1.0505 |
-3.11% |
| 2024-01-16 |
鹏华弘和A |
1.0842 |
-0.37% |
| 2024-01-15 |
鹏华弘和A |
1.0882 |
-0.13% |
| 2024-01-12 |
鹏华弘和A |
1.0896 |
-1.43% |
| 2024-01-11 |
鹏华弘和A |
1.1054 |
1.17% |
| 2024-01-10 |
鹏华弘和A |
1.0926 |
-1.35% |
| 2024-01-09 |
鹏华弘和A |
1.1076 |
0.56% |
| 2024-01-08 |
鹏华弘和A |
1.1014 |
-2.75% |
| 2024-01-05 |
鹏华弘和A |
1.1326 |
-1.73% |
| 2024-01-04 |
鹏华弘和A |
1.1525 |
-0.63% |
| 2024-01-03 |
鹏华弘和A |
1.1598 |
-2.56% |
| 2024-01-02 |
鹏华弘和A |
1.1903 |
-1.78% |
| 2023-12-29 |
鹏华弘和A |
1.2119 |
2.90% |
| 2023-12-28 |
鹏华弘和A |
1.1777 |
0.96% |
| 2023-12-27 |
鹏华弘和A |
1.1665 |
1.44% |
| 2023-12-26 |
鹏华弘和A |
1.1499 |
-1.89% |
| 2023-12-25 |
鹏华弘和A |
1.1720 |
1.30% |
| 2023-12-22 |
鹏华弘和A |
1.1570 |
-0.87% |
| 2023-12-21 |
鹏华弘和A |
1.1672 |
0.51% |
| 2023-12-20 |
鹏华弘和A |
1.1613 |
-1.14% |
| 2023-12-19 |
鹏华弘和A |
1.1747 |
0.77% |
| 2023-12-18 |
鹏华弘和A |
1.1657 |
-0.81% |
| 2023-12-15 |
鹏华弘和A |
1.1752 |
-0.81% |
| 2023-12-14 |
鹏华弘和A |
1.1848 |
-0.84% |
| 2023-12-13 |
鹏华弘和A |
1.1948 |
-0.40% |
| 2023-12-12 |
鹏华弘和A |
1.1996 |
-0.40% |
| 2023-12-11 |
鹏华弘和A |
1.2044 |
1.49% |
| 2023-12-08 |
鹏华弘和A |
1.1867 |
1.97% |
| 2023-12-07 |
鹏华弘和A |
1.1638 |
0.03% |
| 2023-12-06 |
鹏华弘和A |
1.1635 |
-0.30% |
| 2023-12-05 |
鹏华弘和A |
1.1670 |
-2.06% |
| 2023-12-04 |
鹏华弘和A |
1.1915 |
-0.38% |
| 2023-12-01 |
鹏华弘和A |
1.1961 |
-0.04% |
| 2023-11-30 |
鹏华弘和A |
1.1966 |
-0.76% |
| 2023-11-29 |
鹏华弘和A |
1.2058 |
-0.02% |
| 2023-11-28 |
鹏华弘和A |
1.2061 |
0.53% |
| 2023-11-27 |
鹏华弘和A |
1.1998 |
0.98% |
| 2023-11-24 |
鹏华弘和A |
1.1882 |
-1.68% |
| 2023-11-23 |
鹏华弘和A |
1.2085 |
1.21% |
| 2023-11-22 |
鹏华弘和A |
1.1941 |
-1.70% |
| 2023-11-20 |
鹏华弘和A |
1.2218 |
0.17% |
| 2023-11-17 |
鹏华弘和A |
1.2197 |
1.08% |
| 2023-11-16 |
鹏华弘和A |
1.2067 |
-0.48% |
| 2023-11-15 |
鹏华弘和A |
1.2125 |
0.31% |
| 2023-11-14 |
鹏华弘和A |
1.2088 |
0.04% |
| 2023-11-13 |
鹏华弘和A |
1.2083 |
0.29% |
| 2023-11-10 |
鹏华弘和A |
1.2048 |
-0.05% |
| 2023-11-09 |
鹏华弘和A |
1.2054 |
-1.16% |
| 2023-11-08 |
鹏华弘和A |
1.2195 |
-0.45% |
| 2023-11-07 |
鹏华弘和A |
1.2250 |
0.27% |
| 2023-11-06 |
鹏华弘和A |
1.2217 |
2.27% |
| 2023-11-03 |
鹏华弘和A |
1.1946 |
2.04% |
| 2023-11-02 |
鹏华弘和A |
1.1707 |
-1.54% |
| 2023-11-01 |
鹏华弘和A |
1.1890 |
-0.68% |
| 2023-10-31 |
鹏华弘和A |
1.1972 |
-0.97% |
| 2023-10-30 |
鹏华弘和A |
1.2089 |
2.28% |
| 2023-10-27 |
鹏华弘和A |
1.1820 |
0.41% |
| 2023-10-26 |
鹏华弘和A |
1.1772 |
0.51% |
| 2023-10-25 |
鹏华弘和A |
1.1712 |
0.42% |
| 2023-10-24 |
鹏华弘和A |
1.1663 |
0.34% |
| 2023-10-23 |
鹏华弘和A |
1.1624 |
-0.35% |
| 2023-10-20 |
鹏华弘和A |
1.1665 |
-1.22% |
| 2023-10-19 |
鹏华弘和A |
1.1809 |
-0.90% |
| 2023-10-18 |
鹏华弘和A |
1.1916 |
-0.52% |
| 2023-10-17 |
鹏华弘和A |
1.1978 |
-0.38% |
| 2023-10-16 |
鹏华弘和A |
1.2024 |
-0.38% |
| 2023-10-13 |
鹏华弘和A |
1.2070 |
-0.31% |
| 2023-10-12 |
鹏华弘和A |
1.2107 |
0.22% |
| 2023-10-11 |
鹏华弘和A |
1.2081 |
0.64% |
| 2023-10-10 |
鹏华弘和A |
1.2004 |
-0.32% |
| 2023-10-09 |
鹏华弘和A |
1.2042 |
0.22% |
| 2023-09-28 |
鹏华弘和A |
1.2015 |
0.43% |
| 2023-09-27 |
鹏华弘和A |
1.1963 |
0.18% |
| 2023-09-26 |
鹏华弘和A |
1.1941 |
-0.42% |
| 2023-09-25 |
鹏华弘和A |
1.1991 |
-0.09% |
| 2023-09-22 |
鹏华弘和A |
1.2002 |
1.29% |
| 2023-09-21 |
鹏华弘和A |
1.1849 |
-0.24% |
| 2023-09-20 |
鹏华弘和A |
1.1878 |
-0.41% |
| 2023-09-19 |
鹏华弘和A |
1.1927 |
-0.43% |
| 2023-09-18 |
鹏华弘和A |
1.1979 |
0.39% |
| 2023-09-15 |
鹏华弘和A |
1.1933 |
-0.37% |
| 2023-09-14 |
鹏华弘和A |
1.1977 |
-0.44% |
| 2023-09-13 |
鹏华弘和A |
1.2030 |
-1.11% |
| 2023-09-12 |
鹏华弘和A |
1.2165 |
-0.10% |
| 2023-09-11 |
鹏华弘和A |
1.2177 |
1.00% |
| 2023-09-08 |
鹏华弘和A |
1.2056 |
-0.02% |
| 2023-09-07 |
鹏华弘和A |
1.2058 |
-1.06% |
| 2023-09-06 |
鹏华弘和A |
1.2187 |
0.25% |
| 2023-09-05 |
鹏华弘和A |
1.2157 |
-0.50% |
| 2023-09-04 |
鹏华弘和A |
1.2218 |
1.04% |
| 2023-09-01 |
鹏华弘和A |
1.2092 |
0.62% |
| 2023-08-31 |
鹏华弘和A |
1.2017 |
0.22% |
| 2023-08-30 |
鹏华弘和A |
1.1991 |
0.49% |
| 2023-08-29 |
鹏华弘和A |
1.1933 |
1.15% |
| 2023-08-28 |
鹏华弘和A |
1.1797 |
0.73% |
| 2023-08-25 |
鹏华弘和A |
1.1712 |
-0.67% |
| 2023-08-24 |
鹏华弘和A |
1.1791 |
0.14% |
| 2023-08-23 |
鹏华弘和A |
1.1775 |
-1.13% |
| 2023-08-22 |
鹏华弘和A |
1.1909 |
0.57% |
| 2023-08-21 |
鹏华弘和A |
1.1842 |
-0.70% |
| 2023-08-18 |
鹏华弘和A |
1.1925 |
-0.35% |
| 2023-08-17 |
鹏华弘和A |
1.1967 |
0.40% |
| 2023-08-16 |
鹏华弘和A |
1.1919 |
-0.50% |
| 2023-08-15 |
鹏华弘和A |
1.1979 |
-0.27% |
| 2023-08-14 |
鹏华弘和A |
1.2011 |
-0.28% |
| 2023-08-11 |
鹏华弘和A |
1.2045 |
-1.28% |
| 2023-08-10 |
鹏华弘和A |
1.2201 |
-0.07% |
| 2023-08-09 |
鹏华弘和A |
1.2210 |
-0.60% |
| 2023-08-08 |
鹏华弘和A |
1.2284 |
-0.25% |
| 2023-08-07 |
鹏华弘和A |
1.2315 |
-0.15% |
| 2023-08-04 |
鹏华弘和A |
1.2334 |
-0.20% |
| 2023-08-03 |
鹏华弘和A |
1.2359 |
0.36% |
| 2023-08-02 |
鹏华弘和A |
1.2315 |
-0.23% |
| 2023-08-01 |
鹏华弘和A |
1.2343 |
-0.13% |
| 2023-07-31 |
鹏华弘和A |
1.2359 |
0.65% |
| 2023-07-28 |
鹏华弘和A |
1.2279 |
0.98% |
| 2023-07-27 |
鹏华弘和A |
1.2160 |
-0.32% |
| 2023-07-26 |
鹏华弘和A |
1.2199 |
-0.29% |
| 2023-07-25 |
鹏华弘和A |
1.2234 |
1.19% |
| 2023-07-24 |
鹏华弘和A |
1.2090 |
-0.02% |
| 2023-07-21 |
鹏华弘和A |
1.2092 |
-0.10% |
| 2023-07-20 |
鹏华弘和A |
1.2104 |
-1.09% |
| 2023-07-19 |
鹏华弘和A |
1.2238 |
-0.18% |
| 2023-07-18 |
鹏华弘和A |
1.2260 |
0.22% |
| 2023-07-17 |
鹏华弘和A |
1.2233 |
-0.29% |
| 2023-07-14 |
鹏华弘和A |
1.2268 |
0.11% |
| 2023-07-13 |
鹏华弘和A |
1.2254 |
1.03% |
| 2023-07-12 |
鹏华弘和A |
1.2129 |
-0.32% |
| 2023-07-11 |
鹏华弘和A |
1.2168 |
0.60% |
| 2023-07-10 |
鹏华弘和A |
1.2095 |
-0.17% |
| 2023-07-07 |
鹏华弘和A |
1.2116 |
-0.26% |
| 2023-07-06 |
鹏华弘和A |
1.2147 |
-0.16% |
| 2023-07-05 |
鹏华弘和A |
1.2167 |
-0.37% |
| 2023-07-04 |
鹏华弘和A |
1.2212 |
0.16% |
| 2023-07-03 |
鹏华弘和A |
1.2192 |
0.44% |
| 2023-06-30 |
鹏华弘和A |
1.2139 |
0.66% |
| 2023-06-29 |
鹏华弘和A |
1.2060 |
0.58% |
| 2023-06-28 |
鹏华弘和A |
1.1991 |
-0.48% |
| 2023-06-27 |
鹏华弘和A |
1.2049 |
1.01% |
| 2023-06-26 |
鹏华弘和A |
1.1928 |
-0.79% |
| 2023-06-21 |
鹏华弘和A |
1.2023 |
-1.16% |
| 2023-06-20 |
鹏华弘和A |
1.2164 |
0.51% |
| 2023-06-19 |
鹏华弘和A |
1.2102 |
0.07% |
| 2023-06-16 |
鹏华弘和A |
1.2094 |
0.41% |
| 2023-06-15 |
鹏华弘和A |
1.2045 |
0.33% |
| 2023-06-14 |
鹏华弘和A |
1.2005 |
0.20% |
| 2023-06-13 |
鹏华弘和A |
1.1981 |
0.21% |
| 2023-06-12 |
鹏华弘和A |
1.1956 |
0.49% |
| 2023-06-09 |
鹏华弘和A |
1.1898 |
-0.07% |
| 2023-06-08 |
鹏华弘和A |
1.1906 |
0.40% |
| 2023-06-07 |
鹏华弘和A |
1.1859 |
0.41% |
| 2023-06-06 |
鹏华弘和A |
1.1811 |
-0.98% |
| 2023-06-05 |
鹏华弘和A |
1.1928 |
-0.24% |
| 2023-06-02 |
鹏华弘和A |
1.1957 |
0.81% |
| 2023-06-01 |
鹏华弘和A |
1.1861 |
0.28% |
| 2023-05-31 |
鹏华弘和A |
1.1828 |
-0.23% |
| 2023-05-30 |
鹏华弘和A |
1.1855 |
-0.01% |
| 2023-05-29 |
鹏华弘和A |
1.1856 |
-0.31% |
| 2023-05-26 |
鹏华弘和A |
1.1893 |
0.13% |
| 2023-05-25 |
鹏华弘和A |
1.1878 |
-0.18% |
| 2023-05-24 |
鹏华弘和A |
1.1899 |
-0.36% |
| 2023-05-23 |
鹏华弘和A |
1.1942 |
-0.36% |
| 2023-05-22 |
鹏华弘和A |
1.1985 |
0.09% |
| 2023-05-19 |
鹏华弘和A |
1.1974 |
0.25% |
| 2023-05-18 |
鹏华弘和A |
1.1944 |
-0.14% |
| 2023-05-17 |
鹏华弘和A |
1.1961 |
0.21% |
| 2023-05-16 |
鹏华弘和A |
1.1936 |
-0.16% |
| 2023-05-15 |
鹏华弘和A |
1.1955 |
0.66% |
| 2023-05-12 |
鹏华弘和A |
1.1877 |
-0.34% |
| 2023-05-11 |
鹏华弘和A |
1.1918 |
0.03% |
| 2023-05-10 |
鹏华弘和A |
1.1914 |
0.03% |
| 2023-05-09 |
鹏华弘和A |
1.1910 |
-0.10% |
| 2023-05-08 |
鹏华弘和A |
1.1922 |
0.35% |
| 2023-05-05 |
鹏华弘和A |
1.1880 |
-0.38% |
| 2023-05-04 |
鹏华弘和A |
1.1925 |
-0.19% |
| 2023-04-28 |
鹏华弘和A |
1.1948 |
0.30% |
