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 |
| 2026-09-16 |
鹏华弘华混合A |
1.3566 |
0.04% |
| 2026-09-15 |
鹏华弘华混合A |
1.3560 |
-0.03% |
| 2026-09-14 |
鹏华弘华混合A |
1.3564 |
0.02% |
| 2026-09-11 |
鹏华弘华混合A |
1.3561 |
-0.07% |
| 2026-09-10 |
鹏华弘华混合A |
1.3571 |
-0.01% |
| 2026-09-09 |
鹏华弘华混合A |
1.3573 |
0.02% |
| 2026-09-08 |
鹏华弘华混合A |
1.3570 |
0.00% |
| 2026-09-07 |
鹏华弘华混合A |
1.3570 |
0.04% |
| 2026-09-04 |
鹏华弘华混合A |
1.3565 |
-0.04% |
| 2026-09-03 |
鹏华弘华混合A |
1.3570 |
0.01% |
| 2026-09-02 |
鹏华弘华混合A |
1.3569 |
-0.07% |
| 2026-09-01 |
鹏华弘华混合A |
1.3578 |
-0.09% |
| 2026-08-31 |
鹏华弘华混合A |
1.3590 |
0.05% |
| 2026-08-28 |
鹏华弘华混合A |
1.3583 |
-0.01% |
| 2026-08-27 |
鹏华弘华混合A |
1.3585 |
0.26% |
| 2026-08-26 |
鹏华弘华混合A |
1.3550 |
0.12% |
| 2026-08-25 |
鹏华弘华混合A |
1.3534 |
-0.03% |
| 2026-08-24 |
鹏华弘华混合A |
1.3538 |
-0.15% |
| 2026-08-21 |
鹏华弘华混合A |
1.3558 |
0.09% |
| 2026-08-20 |
鹏华弘华混合A |
1.3546 |
0.04% |
| 2026-08-19 |
鹏华弘华混合A |
1.3540 |
-0.61% |
| 2026-08-18 |
鹏华弘华混合A |
1.3623 |
-0.10% |
| 2026-08-17 |
鹏华弘华混合A |
1.3637 |
0.35% |
