近一年鹏华弘华混合A基金净值查询
查询指定日期范围鹏华弘华A001327净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
鹏华弘华A |
1.2649 |
-0.26% |
| 2024-04-22 |
鹏华弘华A |
1.2682 |
-0.13% |
| 2024-04-19 |
鹏华弘华A |
1.2698 |
-0.01% |
| 2024-04-18 |
鹏华弘华A |
1.2699 |
0.06% |
| 2024-04-17 |
鹏华弘华A |
1.2692 |
0.26% |
| 2024-04-16 |
鹏华弘华A |
1.2659 |
-0.20% |
| 2024-04-15 |
鹏华弘华A |
1.2684 |
0.34% |
| 2024-04-12 |
鹏华弘华A |
1.2641 |
-0.12% |
| 2024-04-11 |
鹏华弘华A |
1.2656 |
0.09% |
| 2024-04-10 |
鹏华弘华A |
1.2645 |
-0.06% |
| 2024-04-09 |
鹏华弘华A |
1.2653 |
0.04% |
| 2024-04-08 |
鹏华弘华A |
1.2648 |
0.21% |
| 2024-04-03 |
鹏华弘华A |
1.2622 |
-0.01% |
| 2024-04-02 |
鹏华弘华A |
1.2623 |
0.01% |
| 2024-04-01 |
鹏华弘华A |
1.2622 |
0.13% |
| 2024-03-29 |
鹏华弘华A |
1.2606 |
0.10% |
| 2024-03-28 |
鹏华弘华A |
1.2593 |
0.00% |
| 2024-03-27 |
鹏华弘华A |
1.2593 |
-0.02% |
| 2024-03-26 |
鹏华弘华A |
1.2595 |
0.02% |
| 2024-03-25 |
鹏华弘华A |
1.2593 |
-0.02% |
| 2024-03-22 |
鹏华弘华A |
1.2595 |
-0.03% |
| 2024-03-21 |
鹏华弘华A |
1.2599 |
-0.02% |
| 2024-03-20 |
鹏华弘华A |
1.2601 |
0.00% |
| 2024-03-19 |
鹏华弘华A |
1.2601 |
-0.03% |
| 2024-03-18 |
鹏华弘华A |
1.2605 |
0.04% |
| 2024-03-15 |
鹏华弘华A |
1.2600 |
0.03% |
| 2024-03-14 |
鹏华弘华A |
1.2596 |
-0.02% |
| 2024-03-13 |
鹏华弘华A |
1.2598 |
-0.07% |
| 2024-03-12 |
鹏华弘华A |
1.2607 |
-0.04% |
| 2024-03-11 |
鹏华弘华A |
1.2612 |
0.11% |
| 2024-03-08 |
鹏华弘华A |
1.2598 |
0.08% |
| 2024-03-07 |
鹏华弘华A |
1.2588 |
-0.06% |
| 2024-03-06 |
鹏华弘华A |
1.2596 |
-0.05% |
| 2024-03-05 |
鹏华弘华A |
1.2602 |
0.11% |
| 2024-03-04 |
鹏华弘华A |
1.2588 |
0.02% |
| 2024-03-01 |
鹏华弘华A |
1.2585 |
0.10% |
| 2024-02-29 |
鹏华弘华A |
1.2573 |
0.41% |
| 2024-02-28 |
鹏华弘华A |
1.2522 |
-0.33% |
| 2024-02-27 |
鹏华弘华A |
1.2564 |
0.19% |
| 2024-02-26 |
鹏华弘华A |
1.2540 |
-0.23% |
| 2024-02-23 |
鹏华弘华A |
1.2569 |
-0.01% |
| 2024-02-22 |
鹏华弘华A |
1.2570 |
0.21% |
| 2024-02-21 |
鹏华弘华A |
1.2544 |
0.22% |
| 2024-02-20 |
鹏华弘华A |
1.2516 |
0.10% |
| 2024-02-19 |
鹏华弘华A |
1.2504 |
0.18% |
| 2024-02-08 |
鹏华弘华A |
1.2482 |
0.05% |
| 2024-02-07 |
鹏华弘华A |
1.2476 |
0.43% |
| 2024-02-06 |
鹏华弘华A |
1.2423 |
0.81% |
| 2024-02-05 |
鹏华弘华A |
1.2323 |
0.06% |
| 2024-02-02 |
鹏华弘华A |
1.2316 |
-0.18% |
| 2024-02-01 |
鹏华弘华A |
1.2338 |
-0.06% |
| 2024-01-31 |
鹏华弘华A |
1.2345 |
-0.21% |
| 2024-01-30 |
鹏华弘华A |
1.2371 |
-0.41% |
| 2024-01-29 |
鹏华弘华A |
1.2422 |
-0.11% |
| 2024-01-26 |
鹏华弘华A |
1.2436 |
0.02% |
| 2024-01-25 |
鹏华弘华A |
1.2434 |
0.54% |
| 2024-01-24 |
鹏华弘华A |
1.2367 |
0.38% |
| 2024-01-23 |
鹏华弘华A |
1.2320 |
0.06% |
| 2024-01-22 |
鹏华弘华A |
1.2312 |
-0.48% |
| 2024-01-19 |
鹏华弘华A |
1.2371 |
-0.06% |
| 2024-01-18 |
鹏华弘华A |
1.2378 |
0.02% |
| 2024-01-17 |
鹏华弘华A |
1.2375 |
-0.17% |
| 2024-01-16 |
鹏华弘华A |
1.2396 |
0.05% |
| 2024-01-15 |
鹏华弘华A |
1.2390 |
-0.02% |
| 2024-01-12 |
鹏华弘华A |
1.2392 |
0.02% |
| 2024-01-11 |
鹏华弘华A |
1.2390 |
0.00% |
| 2024-01-10 |
鹏华弘华A |
1.2390 |
-0.02% |
| 2024-01-09 |
鹏华弘华A |
1.2393 |
0.02% |
| 2024-01-08 |
鹏华弘华A |
1.2391 |
-0.09% |
| 2024-01-05 |
鹏华弘华A |
1.2402 |
-0.02% |
| 2024-01-04 |
鹏华弘华A |
1.2404 |
-0.04% |
| 2024-01-03 |
鹏华弘华A |
1.2409 |
0.03% |
| 2024-01-02 |
鹏华弘华A |
1.2405 |
-0.02% |
| 2023-12-29 |
鹏华弘华A |
1.2407 |
0.03% |
| 2023-12-28 |
鹏华弘华A |
1.2403 |
0.14% |
| 2023-12-27 |
鹏华弘华A |
1.2386 |
0.07% |
| 2023-12-26 |
鹏华弘华A |
1.2377 |
0.01% |
| 2023-12-25 |
鹏华弘华A |
1.2376 |
0.06% |
| 2023-12-22 |
鹏华弘华A |
1.2368 |
0.02% |
| 2023-12-21 |
鹏华弘华A |
1.2366 |
0.03% |
| 2023-12-20 |
鹏华弘华A |
1.2362 |
-0.02% |
| 2023-12-19 |
鹏华弘华A |
1.2364 |
0.00% |
| 2023-12-18 |
鹏华弘华A |
1.2364 |
-0.02% |
| 2023-12-15 |
鹏华弘华A |
1.2366 |
-0.04% |
| 2023-12-14 |
鹏华弘华A |
1.2371 |
-0.03% |
| 2023-12-13 |
鹏华弘华A |
1.2375 |
-0.19% |
| 2023-12-12 |
鹏华弘华A |
1.2398 |
0.06% |
| 2023-12-11 |
鹏华弘华A |
1.2390 |
0.13% |
| 2023-12-08 |
鹏华弘华A |
1.2374 |
0.03% |
| 2023-12-07 |
鹏华弘华A |
1.2370 |
0.00% |
| 2023-12-06 |
鹏华弘华A |
1.2370 |
0.06% |
| 2023-12-05 |
鹏华弘华A |
1.2362 |
-0.29% |
| 2023-12-04 |
鹏华弘华A |
1.2398 |
-0.11% |
| 2023-12-01 |
鹏华弘华A |
1.2412 |
-0.08% |
| 2023-11-30 |
鹏华弘华A |
1.2422 |
0.01% |
| 2023-11-29 |
鹏华弘华A |
1.2421 |
-0.17% |
| 2023-11-28 |
鹏华弘华A |
1.2442 |
0.06% |
| 2023-11-27 |
鹏华弘华A |
1.2434 |
-0.10% |
| 2023-11-24 |
鹏华弘华A |
1.2446 |
-0.10% |
| 2023-11-23 |
鹏华弘华A |
1.2458 |
0.16% |
| 2023-11-22 |
鹏华弘华A |
1.2438 |
-0.18% |
| 2023-11-20 |
鹏华弘华A |
1.2456 |
0.05% |
| 2023-11-17 |
鹏华弘华A |
1.2450 |
0.01% |
| 2023-11-16 |
鹏华弘华A |
1.2449 |
-0.17% |
| 2023-11-15 |
鹏华弘华A |
1.2470 |
0.15% |
| 2023-11-14 |
鹏华弘华A |
1.2451 |
0.00% |
| 2023-11-13 |
鹏华弘华A |
1.2451 |
0.01% |
| 2023-11-10 |
鹏华弘华A |
1.2450 |
-0.12% |
| 2023-11-09 |
鹏华弘华A |
1.2465 |
-0.04% |
| 2023-11-08 |
鹏华弘华A |
1.2470 |
-0.07% |
| 2023-11-07 |
鹏华弘华A |
1.2479 |
-0.10% |
| 2023-11-06 |
鹏华弘华A |
1.2492 |
0.22% |
| 2023-11-03 |
鹏华弘华A |
1.2465 |
0.13% |
| 2023-11-02 |
鹏华弘华A |
1.2449 |
-0.10% |
| 2023-11-01 |
鹏华弘华A |
1.2462 |
-0.09% |
| 2023-10-31 |
鹏华弘华A |
1.2473 |
-0.01% |
| 2023-10-30 |
鹏华弘华A |
1.2474 |
0.05% |
| 2023-10-27 |
鹏华弘华A |
1.2468 |
0.26% |
| 2023-10-26 |
鹏华弘华A |
1.2436 |
0.12% |
| 2023-10-25 |
鹏华弘华A |
1.2421 |
0.19% |
| 2023-10-24 |
鹏华弘华A |
1.2398 |
0.12% |
| 2023-10-23 |
鹏华弘华A |
1.2383 |
-0.25% |
| 2023-10-20 |
鹏华弘华A |
1.2414 |
-0.18% |
| 2023-10-19 |
鹏华弘华A |
1.2437 |
-0.36% |
| 2023-10-18 |
鹏华弘华A |
1.2482 |
-0.18% |
| 2023-10-17 |
鹏华弘华A |
1.2505 |
0.08% |
| 2023-10-16 |
鹏华弘华A |
1.2495 |
-0.17% |
| 2023-10-13 |
鹏华弘华A |
1.2516 |
-0.16% |
| 2023-10-12 |
鹏华弘华A |
1.2536 |
0.22% |
| 2023-10-11 |
鹏华弘华A |
1.2509 |
0.00% |
| 2023-10-10 |
鹏华弘华A |
1.2509 |
-0.19% |
| 2023-10-09 |
鹏华弘华A |
1.2533 |
0.01% |
| 2023-09-28 |
鹏华弘华A |
1.2532 |
-0.06% |
| 2023-09-27 |
鹏华弘华A |
1.2540 |
0.02% |
| 2023-09-26 |
鹏华弘华A |
1.2537 |
-0.10% |
| 2023-09-25 |
鹏华弘华A |
1.2550 |
-0.10% |
| 2023-09-22 |
鹏华弘华A |
1.2562 |
0.22% |
| 2023-09-21 |
鹏华弘华A |
1.2534 |
-0.18% |
| 2023-09-20 |
鹏华弘华A |
1.2556 |
-0.10% |
| 2023-09-19 |
鹏华弘华A |
1.2569 |
-0.06% |
| 2023-09-18 |
鹏华弘华A |
1.2576 |
0.05% |
| 2023-09-15 |
鹏华弘华A |
1.2570 |
-0.12% |
| 2023-09-14 |
鹏华弘华A |
1.2585 |
-0.01% |
| 2023-09-13 |
鹏华弘华A |
1.2586 |
-0.11% |
| 2023-09-12 |
鹏华弘华A |
1.2600 |
-0.04% |
| 2023-09-11 |
鹏华弘华A |
1.2605 |
0.17% |
| 2023-09-08 |
鹏华弘华A |
1.2584 |
-0.10% |
| 2023-09-07 |
鹏华弘华A |
1.2597 |
-0.25% |
| 2023-09-06 |
鹏华弘华A |
1.2629 |
-0.06% |
| 2023-09-05 |
鹏华弘华A |
1.2637 |
-0.17% |
| 2023-09-04 |
鹏华弘华A |
1.2658 |
0.38% |
| 2023-09-01 |
鹏华弘华A |
1.2610 |
0.20% |
| 2023-08-31 |
鹏华弘华A |
1.2585 |
-0.13% |
| 2023-08-30 |
鹏华弘华A |
1.2601 |
0.03% |
| 2023-08-29 |
鹏华弘华A |
1.2597 |
0.18% |
| 2023-08-28 |
鹏华弘华A |
1.2574 |
0.19% |
| 2023-08-25 |
鹏华弘华A |
1.2550 |
-0.10% |
| 2023-08-24 |
鹏华弘华A |
1.2562 |
0.07% |
| 2023-08-23 |
鹏华弘华A |
1.2553 |
-0.28% |
| 2023-08-22 |
鹏华弘华A |
1.2588 |
0.05% |
| 2023-08-21 |
鹏华弘华A |
1.2582 |
-0.18% |
| 2023-08-18 |
鹏华弘华A |
1.2605 |
-0.13% |
| 2023-08-17 |
鹏华弘华A |
1.2622 |
0.07% |
| 2023-08-16 |
鹏华弘华A |
1.2613 |
-0.13% |
| 2023-08-15 |
鹏华弘华A |
1.2630 |
-0.06% |
| 2023-08-14 |
鹏华弘华A |
1.2638 |
-0.09% |
| 2023-08-11 |
鹏华弘华A |
1.2650 |
-0.46% |
| 2023-08-10 |
鹏华弘华A |
1.2708 |
0.08% |
| 2023-08-09 |
鹏华弘华A |
1.2698 |
-0.08% |
| 2023-08-08 |
鹏华弘华A |
1.2708 |
-0.06% |
| 2023-08-07 |
鹏华弘华A |
1.2715 |
-0.21% |
| 2023-08-04 |
鹏华弘华A |
1.2742 |
0.12% |
| 2023-08-03 |
鹏华弘华A |
1.2727 |
0.16% |
| 2023-08-02 |
鹏华弘华A |
1.2707 |
-0.12% |
| 2023-08-01 |
鹏华弘华A |
1.2722 |
-0.12% |
| 2023-07-31 |
鹏华弘华A |
1.2737 |
0.06% |
| 2023-07-28 |
鹏华弘华A |
1.2729 |
0.46% |
| 2023-07-27 |
鹏华弘华A |
1.2671 |
-0.04% |
| 2023-07-26 |
鹏华弘华A |
1.2676 |
-0.06% |
| 2023-07-25 |
鹏华弘华A |
1.2683 |
0.53% |
| 2023-07-24 |
鹏华弘华A |
1.2616 |
-0.07% |
| 2023-07-21 |
鹏华弘华A |
1.2625 |
-0.02% |
| 2023-07-20 |
鹏华弘华A |
1.2627 |
-0.16% |
| 2023-07-19 |
鹏华弘华A |
1.2647 |
-0.02% |
| 2023-07-18 |
鹏华弘华A |
1.2650 |
-0.04% |
| 2023-07-17 |
鹏华弘华A |
1.2655 |
-0.09% |
| 2023-07-14 |
鹏华弘华A |
1.2666 |
-0.06% |
| 2023-07-13 |
鹏华弘华A |
1.2673 |
0.28% |
| 2023-07-12 |
鹏华弘华A |
1.2638 |
-0.10% |
| 2023-07-11 |
鹏华弘华A |
1.2651 |
0.09% |
| 2023-07-10 |
鹏华弘华A |
1.2639 |
0.09% |
| 2023-07-07 |
鹏华弘华A |
1.2628 |
-0.06% |
| 2023-07-06 |
鹏华弘华A |
1.2635 |
-0.09% |
| 2023-07-05 |
鹏华弘华A |
1.2647 |
-0.21% |
| 2023-07-04 |
鹏华弘华A |
1.2673 |
-0.02% |
| 2023-07-03 |
鹏华弘华A |
1.2675 |
0.31% |
| 2023-06-30 |
鹏华弘华A |
1.2636 |
0.16% |
| 2023-06-29 |
鹏华弘华A |
1.2616 |
-0.07% |
| 2023-06-28 |
鹏华弘华A |
1.2625 |
-0.21% |
| 2023-06-27 |
鹏华弘华A |
1.2652 |
0.45% |
| 2023-06-26 |
鹏华弘华A |
1.2595 |
-0.69% |
| 2023-06-21 |
鹏华弘华A |
1.2683 |
-0.61% |
| 2023-06-20 |
鹏华弘华A |
1.2761 |
0.26% |
| 2023-06-19 |
鹏华弘华A |
1.2728 |
-0.03% |
| 2023-06-16 |
鹏华弘华A |
1.2732 |
0.19% |
| 2023-06-15 |
鹏华弘华A |
1.2708 |
0.09% |
| 2023-06-14 |
鹏华弘华A |
1.2696 |
0.06% |
| 2023-06-13 |
鹏华弘华A |
1.2689 |
0.09% |
| 2023-06-12 |
鹏华弘华A |
1.2677 |
0.09% |
| 2023-06-09 |
鹏华弘华A |
1.2665 |
-0.05% |
| 2023-06-08 |
鹏华弘华A |
1.2671 |
0.03% |
| 2023-06-07 |
鹏华弘华A |
1.2667 |
0.06% |
| 2023-06-06 |
鹏华弘华A |
1.2660 |
-0.23% |
| 2023-06-05 |
鹏华弘华A |
1.2689 |
-0.07% |
| 2023-06-02 |
鹏华弘华A |
1.2698 |
0.06% |
| 2023-06-01 |
鹏华弘华A |
1.2690 |
0.02% |
| 2023-05-31 |
鹏华弘华A |
1.2687 |
-0.06% |
| 2023-05-30 |
鹏华弘华A |
1.2694 |
0.03% |
| 2023-05-29 |
鹏华弘华A |
1.2690 |
0.03% |
| 2023-05-26 |
鹏华弘华A |
1.2686 |
0.05% |
| 2023-05-25 |
鹏华弘华A |
1.2680 |
-0.02% |
| 2023-05-24 |
鹏华弘华A |
1.2682 |
-0.04% |
| 2023-05-23 |
鹏华弘华A |
1.2687 |
-0.02% |
| 2023-05-22 |
鹏华弘华A |
1.2689 |
-0.01% |
| 2023-05-19 |
鹏华弘华A |
1.2690 |
0.01% |
| 2023-05-18 |
鹏华弘华A |
1.2689 |
-0.02% |
| 2023-05-17 |
鹏华弘华A |
1.2691 |
0.00% |
| 2023-05-16 |
鹏华弘华A |
1.2691 |
-0.02% |
| 2023-05-15 |
鹏华弘华A |
1.2694 |
0.02% |
| 2023-05-12 |
鹏华弘华A |
1.2691 |
-0.05% |
| 2023-05-11 |
鹏华弘华A |
1.2697 |
0.01% |
| 2023-05-10 |
鹏华弘华A |
1.2696 |
-0.03% |
| 2023-05-09 |
鹏华弘华A |
1.2700 |
-0.04% |
| 2023-05-08 |
鹏华弘华A |
1.2705 |
0.05% |
| 2023-05-05 |
鹏华弘华A |
1.2699 |
-0.03% |
| 2023-05-04 |
鹏华弘华A |
1.2703 |
0.00% |
| 2023-04-28 |
鹏华弘华A |
1.2703 |
0.06% |
| 2023-04-27 |
鹏华弘华A |
1.2696 |
-0.07% |
| 2023-04-26 |
鹏华弘华A |
1.2705 |
-0.04% |
| 2023-04-25 |
鹏华弘华A |
1.2710 |
-0.01% |
