近一年鹏华弘华混合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% |
| 2026-08-14 |
鹏华弘华混合A |
1.3589 |
0.04% |
| 2026-08-13 |
鹏华弘华混合A |
1.3584 |
-0.16% |
| 2026-08-12 |
鹏华弘华混合A |
1.3606 |
0.10% |
| 2026-08-11 |
鹏华弘华混合A |
1.3593 |
-0.19% |
| 2026-08-10 |
鹏华弘华混合A |
1.3619 |
0.12% |
| 2026-08-07 |
鹏华弘华混合A |
1.3603 |
0.29% |
| 2026-08-06 |
鹏华弘华混合A |
1.3563 |
0.04% |
| 2026-08-05 |
鹏华弘华混合A |
1.3558 |
0.48% |
| 2026-08-04 |
鹏华弘华混合A |
1.3493 |
0.31% |
| 2026-08-03 |
鹏华弘华混合A |
1.3451 |
-0.18% |
| 2026-07-31 |
鹏华弘华混合A |
1.3475 |
0.19% |
| 2026-07-30 |
鹏华弘华混合A |
1.3449 |
-0.24% |
| 2026-07-29 |
鹏华弘华混合A |
1.3482 |
0.03% |
| 2026-07-28 |
鹏华弘华混合A |
1.3478 |
-0.15% |
| 2026-07-27 |
鹏华弘华混合A |
1.3498 |
0.11% |
| 2026-07-24 |
鹏华弘华混合A |
1.3483 |
-0.10% |
| 2026-07-23 |
鹏华弘华混合A |
1.3497 |
0.03% |
| 2026-07-22 |
鹏华弘华混合A |
1.3493 |
-0.01% |
| 2026-07-21 |
鹏华弘华混合A |
1.3495 |
0.19% |
| 2026-07-20 |
鹏华弘华混合A |
1.3470 |
-0.06% |
| 2026-07-17 |
鹏华弘华混合A |
1.3478 |
-0.25% |
| 2026-07-16 |
鹏华弘华混合A |
1.3512 |
-0.15% |
| 2026-07-15 |
鹏华弘华混合A |
1.3532 |
-0.05% |
| 2026-07-14 |
鹏华弘华混合A |
1.3539 |
0.16% |
| 2026-07-13 |
鹏华弘华混合A |
1.3518 |
-0.21% |
| 2026-07-10 |
鹏华弘华混合A |
1.3547 |
-0.10% |
| 2026-07-09 |
鹏华弘华混合A |
1.3561 |
0.16% |
| 2026-07-08 |
鹏华弘华混合A |
1.3539 |
-0.14% |
| 2026-07-07 |
鹏华弘华混合A |
1.3558 |
-0.13% |
| 2026-07-06 |
鹏华弘华混合A |
1.3575 |
-0.07% |
| 2026-07-03 |
鹏华弘华混合A |
1.3584 |
0.01% |
| 2026-07-02 |
鹏华弘华混合A |
1.3582 |
-0.19% |
| 2026-07-01 |
鹏华弘华混合A |
1.3608 |
0.02% |
| 2026-06-30 |
鹏华弘华混合A |
1.3605 |
0.06% |
| 2026-06-29 |
鹏华弘华混合A |
1.3597 |
0.10% |
| 2026-06-26 |
鹏华弘华混合A |
1.3584 |
-0.23% |
| 2026-06-25 |
鹏华弘华混合A |
1.3615 |
0.41% |
| 2026-06-24 |
鹏华弘华混合A |
1.3560 |
0.29% |
| 2026-06-23 |
鹏华弘华混合A |
1.3521 |
-0.54% |
| 2026-06-22 |
鹏华弘华混合A |
1.3595 |
0.49% |
| 2026-06-18 |
鹏华弘华混合A |
1.3529 |
0.07% |
| 2026-06-17 |
鹏华弘华混合A |
1.3520 |
0.22% |
| 2026-06-16 |
鹏华弘华混合A |
1.3490 |
0.18% |
| 2026-06-15 |
鹏华弘华混合A |
1.3466 |
0.62% |
| 2026-06-12 |
鹏华弘华混合A |
1.3383 |
0.20% |
| 2026-06-11 |
鹏华弘华混合A |
1.3356 |
-0.07% |
| 2026-06-10 |
鹏华弘华混合A |
1.3366 |
-0.23% |
| 2026-06-09 |
鹏华弘华混合A |
1.3397 |
0.44% |
| 2026-06-08 |
鹏华弘华混合A |
1.3338 |
-0.42% |
| 2026-06-05 |
鹏华弘华混合A |
1.3394 |
-0.22% |
| 2026-06-04 |
鹏华弘华混合A |
1.3423 |
-0.07% |
| 2026-06-03 |
鹏华弘华混合A |
1.3432 |
-0.01% |
| 2026-06-02 |
鹏华弘华混合A |
1.3434 |
0.25% |
| 2026-06-01 |
鹏华弘华混合A |
1.3400 |
-0.04% |
| 2026-05-29 |
鹏华弘华混合A |
1.3405 |
-0.21% |
| 2026-05-28 |
鹏华弘华混合A |
1.3433 |
0.16% |
| 2026-05-27 |
鹏华弘华混合A |
1.3412 |
-0.07% |
| 2026-05-26 |
鹏华弘华混合A |
1.3421 |
0.12% |
| 2026-05-25 |
鹏华弘华混合A |
1.3405 |
0.20% |
| 2026-05-22 |
鹏华弘华混合A |
1.3378 |
0.34% |
| 2026-05-21 |
鹏华弘华混合A |
1.3333 |
-0.34% |
| 2026-05-20 |
鹏华弘华混合A |
1.3378 |
-0.03% |
| 2026-05-19 |
鹏华弘华混合A |
1.3382 |
0.09% |
| 2026-05-18 |
鹏华弘华混合A |
1.3370 |
-0.05% |
| 2026-05-15 |
鹏华弘华混合A |
1.3377 |
-0.22% |
| 2026-05-14 |
鹏华弘华混合A |
1.3407 |
-0.36% |
| 2026-05-13 |
鹏华弘华混合A |
1.3455 |
0.19% |
| 2026-05-12 |
鹏华弘华混合A |
1.3430 |
-0.07% |
| 2026-05-11 |
鹏华弘华混合A |
1.3440 |
0.20% |
| 2026-05-08 |
鹏华弘华混合A |
1.3413 |
-0.08% |
| 2026-04-30 |
鹏华弘华混合A |
1.3367 |
-0.10% |
| 2026-04-29 |
鹏华弘华混合A |
1.3381 |
0.23% |
| 2026-04-28 |
鹏华弘华混合A |
1.3350 |
-0.10% |
| 2026-04-27 |
鹏华弘华混合A |
1.3364 |
-0.04% |
| 2026-04-24 |
鹏华弘华混合A |
1.3369 |
-0.06% |
| 2026-04-23 |
鹏华弘华混合A |
1.3377 |
-0.13% |
| 2026-04-22 |
鹏华弘华混合A |
1.3394 |
0.22% |
| 2026-04-21 |
鹏华弘华混合A |
1.3364 |
0.04% |
| 2026-04-20 |
鹏华弘华混合A |
1.3359 |
0.03% |
| 2026-04-17 |
鹏华弘华混合A |
1.3355 |
-0.05% |
| 2026-04-16 |
鹏华弘华混合A |
1.3362 |
0.32% |
| 2026-04-15 |
鹏华弘华混合A |
1.3320 |
0.06% |
| 2026-04-14 |
鹏华弘华混合A |
1.3312 |
0.27% |
| 2026-04-13 |
鹏华弘华混合A |
1.3276 |
-0.02% |
| 2026-04-10 |
鹏华弘华混合A |
1.3278 |
0.14% |
| 2026-04-09 |
鹏华弘华混合A |
1.3259 |
-0.19% |
| 2026-04-08 |
鹏华弘华混合A |
1.3284 |
0.64% |
| 2026-04-07 |
鹏华弘华混合A |
1.3200 |
0.05% |
| 2026-04-03 |
鹏华弘华混合A |
1.3194 |
-0.11% |
| 2026-04-02 |
鹏华弘华混合A |
1.3209 |
-0.11% |
| 2026-04-01 |
鹏华弘华混合A |
1.3224 |
0.10% |
| 2026-03-31 |
鹏华弘华混合A |
1.3211 |
-0.04% |
| 2026-03-30 |
鹏华弘华混合A |
1.3216 |
0.00% |
| 2026-03-27 |
鹏华弘华混合A |
1.3216 |
0.07% |
| 2026-03-26 |
鹏华弘华混合A |
1.3207 |
-0.08% |
| 2026-03-25 |
鹏华弘华混合A |
1.3217 |
0.10% |
| 2026-03-24 |
鹏华弘华混合A |
1.3204 |
0.08% |
| 2026-03-23 |
鹏华弘华混合A |
1.3193 |
-0.24% |
| 2026-03-20 |
鹏华弘华混合A |
1.3225 |
-0.08% |
| 2026-03-19 |
鹏华弘华混合A |
1.3236 |
-0.14% |
| 2026-03-18 |
鹏华弘华混合A |
1.3254 |
0.02% |
| 2026-03-17 |
鹏华弘华混合A |
1.3251 |
-0.09% |
| 2026-03-16 |
鹏华弘华混合A |
1.3263 |
-0.06% |
| 2026-03-13 |
鹏华弘华混合A |
1.3271 |
-0.05% |
| 2026-03-12 |
鹏华弘华混合A |
1.3278 |
-0.03% |
| 2026-03-11 |
鹏华弘华混合A |
1.3282 |
0.05% |
| 2026-03-10 |
鹏华弘华混合A |
1.3275 |
0.06% |
| 2026-03-09 |
鹏华弘华混合A |
1.3267 |
-0.06% |
| 2026-03-06 |
鹏华弘华混合A |
1.3275 |
0.02% |
| 2026-03-05 |
鹏华弘华混合A |
1.3272 |
0.05% |
| 2026-03-04 |
鹏华弘华混合A |
1.3265 |
-0.08% |
| 2026-03-03 |
鹏华弘华混合A |
1.3275 |
-0.23% |
| 2026-03-02 |
鹏华弘华混合A |
1.3305 |
-0.05% |
| 2026-02-27 |
鹏华弘华混合A |
1.3311 |
0.10% |
| 2026-02-26 |
鹏华弘华混合A |
1.3298 |
-0.04% |
| 2026-02-25 |
鹏华弘华混合A |
1.3303 |
0.17% |
| 2026-02-24 |
鹏华弘华混合A |
1.3280 |
0.15% |
| 2026-02-13 |
鹏华弘华混合A |
1.3260 |
-0.33% |
| 2026-02-12 |
鹏华弘华混合A |
1.3304 |
0.17% |
| 2026-02-11 |
鹏华弘华混合A |
1.3281 |
0.11% |
| 2026-02-10 |
鹏华弘华混合A |
1.3266 |
0.10% |
| 2026-02-09 |
鹏华弘华混合A |
1.3253 |
0.33% |
| 2026-02-06 |
鹏华弘华混合A |
1.3209 |
0.01% |
| 2026-02-05 |
鹏华弘华混合A |
1.3208 |
-0.13% |
| 2026-02-04 |
鹏华弘华混合A |
1.3225 |
0.17% |
| 2026-02-03 |
鹏华弘华混合A |
1.3202 |
0.25% |
| 2026-02-02 |
鹏华弘华混合A |
1.3169 |
-0.50% |
| 2026-01-30 |
鹏华弘华混合A |
1.3235 |
-0.19% |
| 2026-01-29 |
鹏华弘华混合A |
1.3260 |
-0.01% |
| 2026-01-28 |
鹏华弘华混合A |
1.3261 |
0.05% |
| 2026-01-27 |
鹏华弘华混合A |
1.3255 |
0.00% |
| 2026-01-26 |
鹏华弘华混合A |
1.3255 |
-0.08% |
| 2026-01-23 |
鹏华弘华混合A |
1.3266 |
0.20% |
| 2026-01-22 |
鹏华弘华混合A |
1.3239 |
0.05% |
| 2026-01-21 |
鹏华弘华混合A |
1.3233 |
0.07% |
| 2026-01-20 |
鹏华弘华混合A |
1.3224 |
-0.02% |
| 2026-01-19 |
鹏华弘华混合A |
1.3227 |
0.06% |
| 2026-01-16 |
鹏华弘华混合A |
1.3219 |
-0.06% |
| 2026-01-15 |
鹏华弘华混合A |
1.3227 |
0.00% |
| 2026-01-14 |
鹏华弘华混合A |
1.3227 |
0.01% |
| 2026-01-13 |
鹏华弘华混合A |
1.3226 |
-0.09% |
| 2026-01-12 |
鹏华弘华混合A |
1.3238 |
0.07% |
| 2026-01-09 |
鹏华弘华混合A |
1.3229 |
0.12% |
| 2026-01-08 |
鹏华弘华混合A |
1.3213 |
-0.15% |
| 2026-01-07 |
鹏华弘华混合A |
1.3233 |
-0.02% |
| 2026-01-06 |
鹏华弘华混合A |
1.3235 |
0.27% |
| 2026-01-05 |
鹏华弘华混合A |
1.3199 |
0.30% |
| 2025-12-31 |
鹏华弘华混合A |
1.3160 |
0.05% |
| 2025-12-30 |
鹏华弘华混合A |
1.3154 |
0.10% |
| 2025-12-29 |
鹏华弘华混合A |
1.3141 |
0.01% |
| 2025-12-26 |
鹏华弘华混合A |
1.3140 |
0.15% |
| 2025-12-25 |
鹏华弘华混合A |
1.3120 |
0.02% |
| 2025-12-24 |
鹏华弘华混合A |
1.3118 |
0.14% |
| 2025-12-23 |
鹏华弘华混合A |
1.3100 |
0.10% |
| 2025-12-22 |
鹏华弘华混合A |
1.3087 |
0.23% |
| 2025-12-19 |
鹏华弘华混合A |
1.3057 |
0.17% |
| 2025-12-18 |
鹏华弘华混合A |
1.3035 |
-0.05% |
| 2025-12-17 |
鹏华弘华混合A |
1.3041 |
0.28% |
| 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% |
| 2025-11-14 |
鹏华弘华混合A |
1.2971 |
-0.16% |
| 2025-11-13 |
鹏华弘华混合A |
1.2992 |
0.26% |
| 2025-11-12 |
鹏华弘华混合A |
1.2958 |
0.05% |
| 2025-11-11 |
鹏华弘华混合A |
1.2952 |
-0.08% |
| 2025-11-10 |
鹏华弘华混合A |
1.2963 |
0.08% |
| 2025-11-07 |
鹏华弘华混合A |
1.2953 |
-0.09% |
| 2025-11-06 |
鹏华弘华混合A |
1.2965 |
0.22% |
| 2025-11-05 |
鹏华弘华混合A |
1.2937 |
0.04% |
| 2025-11-04 |
鹏华弘华混合A |
1.2932 |
-0.14% |
| 2025-11-03 |
鹏华弘华混合A |
1.2950 |
0.06% |
| 2025-10-31 |
鹏华弘华混合A |
1.2942 |
-0.12% |
| 2025-10-30 |
鹏华弘华混合A |
1.2957 |
-0.18% |
| 2025-10-29 |
鹏华弘华混合A |
1.2980 |
0.29% |
| 2025-10-28 |
鹏华弘华混合A |
1.2943 |
0.04% |
| 2025-10-27 |
鹏华弘华混合A |
1.2938 |
0.12% |
| 2025-10-24 |
鹏华弘华混合A |
1.2922 |
0.24% |
| 2025-10-23 |
鹏华弘华混合A |
1.2891 |
0.12% |
| 2025-10-22 |
鹏华弘华混合A |
1.2876 |
-0.09% |
| 2025-10-21 |
鹏华弘华混合A |
1.2887 |
0.23% |
| 2025-10-20 |
鹏华弘华混合A |
1.2857 |
0.12% |
| 2025-10-17 |
鹏华弘华混合A |
1.2842 |
-0.43% |
| 2025-10-16 |
鹏华弘华混合A |
1.2897 |
-0.10% |
| 2025-10-15 |
鹏华弘华混合A |
1.2910 |
0.27% |
| 2025-10-14 |
鹏华弘华混合A |
1.2875 |
-0.26% |
| 2025-10-13 |
鹏华弘华混合A |
1.2909 |
-0.12% |
| 2025-10-10 |
鹏华弘华混合A |
1.2924 |
-0.29% |
| 2025-10-09 |
鹏华弘华混合A |
1.2961 |
0.33% |
| 2025-09-30 |
鹏华弘华混合A |
1.2918 |
0.05% |
| 2025-09-29 |
鹏华弘华混合A |
1.2912 |
0.26% |
| 2025-09-26 |
鹏华弘华混合A |
1.2878 |
-0.10% |
| 2025-09-25 |
鹏华弘华混合A |
1.2891 |
0.08% |
| 2025-09-24 |
鹏华弘华混合A |
1.2881 |
0.19% |
| 2025-09-23 |
鹏华弘华混合A |
1.2856 |
-0.15% |
| 2025-09-22 |
鹏华弘华混合A |
1.2875 |
-0.02% |
| 2025-09-19 |
鹏华弘华混合A |
1.2878 |
0.06% |
| 2025-09-18 |
鹏华弘华混合A |
1.2870 |
-0.29% |
| 2025-09-17 |
鹏华弘华混合A |
1.2908 |
0.16% |
