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 |
| 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% |
| 2026-08-14 |
鹏华弘益混合A |
2.0236 |
-0.42% |
| 2026-08-13 |
鹏华弘益混合A |
2.0322 |
-0.61% |
| 2026-08-12 |
鹏华弘益混合A |
2.0446 |
-0.50% |
| 2026-08-11 |
鹏华弘益混合A |
2.0548 |
-0.61% |
| 2026-08-10 |
鹏华弘益混合A |
2.0675 |
1.12% |
| 2026-08-07 |
鹏华弘益混合A |
2.0446 |
-0.53% |
| 2026-08-06 |
鹏华弘益混合A |
2.0555 |
0.59% |
| 2026-08-05 |
鹏华弘益混合A |
2.0434 |
-0.10% |
| 2026-08-04 |
鹏华弘益混合A |
2.0455 |
-1.67% |
| 2026-08-03 |
鹏华弘益混合A |
2.0796 |
-0.61% |
| 2026-07-31 |
鹏华弘益混合A |
2.0923 |
-0.93% |
| 2026-07-30 |
鹏华弘益混合A |
2.1119 |
1.54% |
| 2026-07-29 |
鹏华弘益混合A |
2.0798 |
1.10% |
| 2026-07-28 |
鹏华弘益混合A |
2.0572 |
0.62% |
| 2026-07-27 |
鹏华弘益混合A |
2.0445 |
-0.16% |
| 2026-07-24 |
鹏华弘益混合A |
2.0478 |
-1.41% |
| 2026-07-23 |
鹏华弘益混合A |
2.0771 |
0.78% |
| 2026-07-22 |
鹏华弘益混合A |
2.0611 |
1.56% |
| 2026-07-21 |
鹏华弘益混合A |
2.0294 |
-0.63% |
| 2026-07-20 |
鹏华弘益混合A |
2.0422 |
3.47% |
| 2026-07-17 |
鹏华弘益混合A |
1.9737 |
0.08% |
| 2026-07-16 |
鹏华弘益混合A |
1.9722 |
-1.25% |
| 2026-07-15 |
鹏华弘益混合A |
1.9971 |
1.56% |
| 2026-07-14 |
鹏华弘益混合A |
1.9664 |
1.49% |
| 2026-07-13 |
鹏华弘益混合A |
1.9376 |
0.83% |
| 2026-07-10 |
鹏华弘益混合A |
1.9217 |
0.20% |
| 2026-07-09 |
鹏华弘益混合A |
1.9178 |
-0.83% |
| 2026-07-08 |
鹏华弘益混合A |
1.9339 |
-0.07% |
| 2026-07-07 |
鹏华弘益混合A |
1.9353 |
-1.10% |
| 2026-07-06 |
鹏华弘益混合A |
1.9568 |
2.49% |
| 2026-07-03 |
鹏华弘益混合A |
1.9093 |
0.68% |
| 2026-07-02 |
鹏华弘益混合A |
1.8964 |
0.67% |
| 2026-07-01 |
鹏华弘益混合A |
1.8838 |
1.78% |
| 2026-06-30 |
鹏华弘益混合A |
1.8509 |
-2.29% |
| 2026-06-29 |
鹏华弘益混合A |
1.8933 |
1.38% |
| 2026-06-26 |
鹏华弘益混合A |
1.8676 |
-1.16% |
| 2026-06-25 |
鹏华弘益混合A |
1.8896 |
-0.90% |
| 2026-06-24 |
鹏华弘益混合A |
1.9067 |
-1.20% |
| 2026-06-23 |
鹏华弘益混合A |
1.9295 |
-1.41% |
| 2026-06-22 |
鹏华弘益混合A |
1.9570 |
1.59% |
| 2026-06-18 |
鹏华弘益混合A |
1.9263 |
-2.89% |
| 2026-06-17 |
鹏华弘益混合A |
1.9819 |
-0.61% |
