近一月鹏华弘华混合A|鹏华弘华A基金净值查询
查询指定日期范围鹏华弘华混合A001327净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
鹏华弘华混合A |
1.3004 |
-0.13% |
| 2025-12-15 |
鹏华弘华混合A |
1.3021 |
0.03% |
| 2025-12-12 |
鹏华弘华混合A |
1.3017 |
0.12% |
| 2025-12-11 |
鹏华弘华混合A |
1.3001 |
-0.08% |
| 2025-12-10 |
鹏华弘华混合A |
1.3011 |
0.02% |
| 2025-12-09 |
鹏华弘华混合A |
1.3008 |
-0.14% |
| 2025-12-08 |
鹏华弘华混合A |
1.3026 |
0.19% |
| 2025-12-05 |
鹏华弘华混合A |
1.3001 |
0.29% |
| 2025-12-04 |
鹏华弘华混合A |
1.2964 |
0.01% |
| 2025-12-03 |
鹏华弘华混合A |
1.2963 |
-0.05% |
| 2025-12-02 |
鹏华弘华混合A |
1.2970 |
-0.08% |
| 2025-12-01 |
鹏华弘华混合A |
1.2980 |
0.17% |
| 2025-11-28 |
鹏华弘华混合A |
1.2958 |
0.10% |
| 2025-11-27 |
鹏华弘华混合A |
1.2945 |
0.02% |
| 2025-11-26 |
鹏华弘华混合A |
1.2942 |
-0.01% |
| 2025-11-25 |
鹏华弘华混合A |
1.2943 |
0.25% |
| 2025-11-24 |
鹏华弘华混合A |
1.2911 |
0.17% |
| 2025-11-21 |
鹏华弘华混合A |
1.2889 |
-0.46% |
| 2025-11-20 |
鹏华弘华混合A |
1.2948 |
-0.04% |
| 2025-11-19 |
鹏华弘华混合A |
1.2953 |
-0.01% |
| 2025-11-18 |
鹏华弘华混合A |
1.2954 |
-0.06% |
| 2025-11-17 |
鹏华弘华混合A |
1.2962 |
-0.07% |
