近一月鹏华弘益混合A|鹏华弘益A基金净值查询
查询指定日期范围鹏华弘益混合A001336净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鹏华弘益混合A |
2.0391 |
0.92% |
| 2025-12-12 |
鹏华弘益混合A |
2.0206 |
0.38% |
| 2025-12-11 |
鹏华弘益混合A |
2.0130 |
-0.45% |
| 2025-12-10 |
鹏华弘益混合A |
2.0221 |
-0.21% |
| 2025-12-09 |
鹏华弘益混合A |
2.0264 |
-1.38% |
| 2025-12-08 |
鹏华弘益混合A |
2.0548 |
-0.20% |
| 2025-12-05 |
鹏华弘益混合A |
2.0590 |
1.70% |
| 2025-12-04 |
鹏华弘益混合A |
2.0245 |
-0.07% |
| 2025-12-03 |
鹏华弘益混合A |
2.0259 |
0.18% |
| 2025-12-02 |
鹏华弘益混合A |
2.0223 |
0.11% |
| 2025-12-01 |
鹏华弘益混合A |
2.0201 |
0.75% |
| 2025-11-28 |
鹏华弘益混合A |
2.0050 |
-0.02% |
| 2025-11-27 |
鹏华弘益混合A |
2.0054 |
0.62% |
| 2025-11-26 |
鹏华弘益混合A |
1.9930 |
-0.02% |
| 2025-11-25 |
鹏华弘益混合A |
1.9934 |
0.43% |
| 2025-11-24 |
鹏华弘益混合A |
1.9848 |
-0.28% |
| 2025-11-21 |
鹏华弘益混合A |
1.9903 |
-1.53% |
| 2025-11-20 |
鹏华弘益混合A |
2.0212 |
-0.04% |
| 2025-11-19 |
鹏华弘益混合A |
2.0220 |
0.70% |
| 2025-11-18 |
鹏华弘益混合A |
2.0079 |
-1.35% |
| 2025-11-17 |
鹏华弘益混合A |
2.0353 |
-1.25% |
