近一月鹏华弘鑫混合A|鹏华弘鑫A基金净值查询
查询指定日期范围鹏华弘鑫混合A001453净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华弘鑫混合A |
1.4371 |
-0.62% |
| 2026-09-14 |
鹏华弘鑫混合A |
1.4461 |
0.26% |
| 2026-09-11 |
鹏华弘鑫混合A |
1.4424 |
-1.44% |
| 2026-09-10 |
鹏华弘鑫混合A |
1.4635 |
0.18% |
| 2026-09-09 |
鹏华弘鑫混合A |
1.4609 |
0.86% |
| 2026-09-08 |
鹏华弘鑫混合A |
1.4485 |
-1.56% |
| 2026-09-07 |
鹏华弘鑫混合A |
1.4711 |
5.46% |
| 2026-09-04 |
鹏华弘鑫混合A |
1.3949 |
-2.65% |
| 2026-09-03 |
鹏华弘鑫混合A |
1.4319 |
0.89% |
| 2026-09-02 |
鹏华弘鑫混合A |
1.4192 |
0.06% |
| 2026-09-01 |
鹏华弘鑫混合A |
1.4184 |
-1.06% |
| 2026-08-31 |
鹏华弘鑫混合A |
1.4336 |
0.32% |
| 2026-08-28 |
鹏华弘鑫混合A |
1.4290 |
-1.73% |
| 2026-08-27 |
鹏华弘鑫混合A |
1.4537 |
2.95% |
| 2026-08-26 |
鹏华弘鑫混合A |
1.4120 |
-0.20% |
| 2026-08-25 |
鹏华弘鑫混合A |
1.4149 |
1.38% |
| 2026-08-24 |
鹏华弘鑫混合A |
1.3957 |
-2.58% |
| 2026-08-21 |
鹏华弘鑫混合A |
1.4326 |
0.32% |
| 2026-08-20 |
鹏华弘鑫混合A |
1.4281 |
3.57% |
| 2026-08-19 |
鹏华弘鑫混合A |
1.3789 |
-6.07% |
| 2026-08-18 |
鹏华弘鑫混合A |
1.4680 |
-0.29% |
| 2026-08-17 |
鹏华弘鑫混合A |
1.4723 |
3.35% |