近一季鹏华弘益混合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 |
| 2025-12-17 |
鹏华弘益混合A |
2.0499 |
1.30% |
| 2025-12-16 |
鹏华弘益混合A |
2.0236 |
-0.76% |
| 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% |
| 2025-11-14 |
鹏华弘益混合A |
2.0611 |
-0.79% |
| 2025-11-13 |
鹏华弘益混合A |
2.0775 |
0.59% |
| 2025-11-12 |
鹏华弘益混合A |
2.0654 |
0.55% |
| 2025-11-11 |
鹏华弘益混合A |
2.0542 |
0.06% |
| 2025-11-10 |
鹏华弘益混合A |
2.0530 |
1.12% |
| 2025-11-07 |
鹏华弘益混合A |
2.0302 |
0.80% |
| 2025-11-06 |
鹏华弘益混合A |
2.0140 |
1.71% |
| 2025-11-05 |
鹏华弘益混合A |
1.9802 |
-0.01% |
| 2025-11-04 |
鹏华弘益混合A |
1.9803 |
-0.56% |
| 2025-11-03 |
鹏华弘益混合A |
1.9914 |
0.98% |
| 2025-10-31 |
鹏华弘益混合A |
1.9720 |
-0.85% |
| 2025-10-30 |
鹏华弘益混合A |
1.9889 |
0.08% |
| 2025-10-29 |
鹏华弘益混合A |
1.9874 |
0.88% |
| 2025-10-28 |
鹏华弘益混合A |
1.9701 |
-1.05% |
| 2025-10-27 |
鹏华弘益混合A |
1.9910 |
0.33% |
| 2025-10-24 |
鹏华弘益混合A |
1.9845 |
-0.09% |
| 2025-10-23 |
鹏华弘益混合A |
1.9863 |
1.33% |
| 2025-10-22 |
鹏华弘益混合A |
1.9603 |
-0.03% |
| 2025-10-21 |
鹏华弘益混合A |
1.9608 |
0.82% |
| 2025-10-20 |
鹏华弘益混合A |
1.9449 |
0.03% |
| 2025-10-17 |
鹏华弘益混合A |
1.9444 |
-0.87% |
| 2025-10-16 |
鹏华弘益混合A |
1.9614 |
-0.07% |
| 2025-10-15 |
鹏华弘益混合A |
1.9627 |
1.04% |
| 2025-10-14 |
鹏华弘益混合A |
1.9425 |
0.37% |
| 2025-10-13 |
鹏华弘益混合A |
1.9353 |
-0.30% |
| 2025-10-10 |
鹏华弘益混合A |
1.9411 |
0.09% |
| 2025-10-09 |
鹏华弘益混合A |
1.9393 |
1.35% |
| 2025-09-30 |
鹏华弘益混合A |
1.9135 |
0.11% |
| 2025-09-29 |
鹏华弘益混合A |
1.9114 |
0.84% |
| 2025-09-26 |
鹏华弘益混合A |
1.8954 |
0.73% |
| 2025-09-25 |
鹏华弘益混合A |
1.8817 |
-0.57% |
| 2025-09-24 |
鹏华弘益混合A |
1.8925 |
0.39% |
| 2025-09-23 |
鹏华弘益混合A |
1.8851 |
0.09% |
| 2025-09-22 |
鹏华弘益混合A |
1.8834 |
-1.00% |
| 2025-09-19 |
鹏华弘益混合A |
1.9024 |
0.55% |
| 2025-09-18 |
鹏华弘益混合A |
1.8920 |
-1.83% |
