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 |
| 2026-09-16 |
鹏华弘益混合A |
2.0632 |
-1.11% |
| 2026-09-15 |
鹏华弘益混合A |
2.0860 |
-0.57% |
| 2026-09-14 |
鹏华弘益混合A |
2.0980 |
0.09% |
| 2026-09-11 |
鹏华弘益混合A |
2.0962 |
-1.20% |
| 2026-09-10 |
鹏华弘益混合A |
2.1216 |
0.04% |
| 2026-09-09 |
鹏华弘益混合A |
2.1207 |
0.99% |
| 2026-09-08 |
鹏华弘益混合A |
2.1000 |
0.68% |
| 2026-09-07 |
鹏华弘益混合A |
2.0859 |
-1.83% |
| 2026-09-04 |
鹏华弘益混合A |
2.1240 |
0.44% |
| 2026-09-03 |
鹏华弘益混合A |
2.1148 |
0.42% |
| 2026-09-02 |
鹏华弘益混合A |
2.1059 |
-0.97% |
| 2026-09-01 |
鹏华弘益混合A |
2.1265 |
0.46% |
| 2026-08-31 |
鹏华弘益混合A |
2.1168 |
0.89% |
| 2026-08-28 |
鹏华弘益混合A |
2.0981 |
0.31% |
| 2026-08-27 |
鹏华弘益混合A |
2.0917 |
0.45% |
| 2026-08-26 |
鹏华弘益混合A |
2.0824 |
1.03% |
| 2026-08-25 |
鹏华弘益混合A |
2.0612 |
-0.06% |
| 2026-08-24 |
鹏华弘益混合A |
2.0625 |
1.04% |
| 2026-08-21 |
鹏华弘益混合A |
2.0412 |
-0.81% |
| 2026-08-20 |
鹏华弘益混合A |
2.0579 |
-0.12% |
| 2026-08-19 |
鹏华弘益混合A |
2.0603 |
0.73% |
| 2026-08-18 |
鹏华弘益混合A |
2.0453 |
0.88% |
| 2026-08-17 |
鹏华弘益混合A |
2.0275 |
0.19% |
