近一年鹏华弘鑫混合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 |
| 2026-09-16 |
鹏华弘鑫混合A |
1.5005 |
4.41% |
| 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% |
| 2026-08-14 |
鹏华弘鑫混合A |
1.4246 |
2.55% |
| 2026-08-13 |
鹏华弘鑫混合A |
1.3892 |
-0.45% |
| 2026-08-12 |
鹏华弘鑫混合A |
1.3955 |
2.75% |
| 2026-08-11 |
鹏华弘鑫混合A |
1.3582 |
-1.54% |
| 2026-08-10 |
鹏华弘鑫混合A |
1.3791 |
0.62% |
| 2026-08-07 |
鹏华弘鑫混合A |
1.3706 |
2.34% |
| 2026-08-06 |
鹏华弘鑫混合A |
1.3393 |
0.72% |
| 2026-08-05 |
鹏华弘鑫混合A |
1.3297 |
1.64% |
| 2026-08-04 |
鹏华弘鑫混合A |
1.3082 |
2.13% |
| 2026-08-03 |
鹏华弘鑫混合A |
1.2809 |
-1.42% |
| 2026-07-31 |
鹏华弘鑫混合A |
1.2993 |
1.92% |
| 2026-07-30 |
鹏华弘鑫混合A |
1.2748 |
-3.15% |
| 2026-07-29 |
鹏华弘鑫混合A |
1.3162 |
-0.94% |
| 2026-07-28 |
鹏华弘鑫混合A |
1.3287 |
-2.60% |
| 2026-07-27 |
鹏华弘鑫混合A |
1.3641 |
0.89% |
| 2026-07-24 |
鹏华弘鑫混合A |
1.3521 |
0.03% |
| 2026-07-23 |
鹏华弘鑫混合A |
1.3517 |
-1.18% |
| 2026-07-22 |
鹏华弘鑫混合A |
1.3679 |
-0.42% |
| 2026-07-21 |
鹏华弘鑫混合A |
1.3737 |
3.30% |
| 2026-07-20 |
鹏华弘鑫混合A |
1.3298 |
-2.61% |
| 2026-07-17 |
鹏华弘鑫混合A |
1.3655 |
-3.38% |
| 2026-07-16 |
鹏华弘鑫混合A |
1.4132 |
-1.50% |
| 2026-07-15 |
鹏华弘鑫混合A |
1.4347 |
-1.68% |
| 2026-07-14 |
鹏华弘鑫混合A |
1.4592 |
1.06% |
| 2026-07-13 |
鹏华弘鑫混合A |
1.4439 |
-1.97% |
| 2026-07-10 |
鹏华弘鑫混合A |
1.4729 |
-1.41% |
| 2026-07-09 |
鹏华弘鑫混合A |
1.4939 |
0.82% |
| 2026-07-08 |
鹏华弘鑫混合A |
1.4817 |
-0.32% |
| 2026-07-07 |
鹏华弘鑫混合A |
1.4864 |
-0.02% |
| 2026-07-06 |
鹏华弘鑫混合A |
1.4867 |
-0.71% |
| 2026-07-03 |
鹏华弘鑫混合A |
1.4973 |
-0.43% |
| 2026-07-02 |
鹏华弘鑫混合A |
1.5037 |
-2.44% |
| 2026-07-01 |
鹏华弘鑫混合A |
1.5413 |
-0.46% |
| 2026-06-30 |
鹏华弘鑫混合A |
1.5484 |
0.13% |
| 2026-06-29 |
鹏华弘鑫混合A |
1.5464 |
-1.01% |
| 2026-06-26 |
鹏华弘鑫混合A |
1.5621 |
-2.05% |
| 2026-06-25 |
鹏华弘鑫混合A |
1.5948 |
1.24% |
| 2026-06-24 |
鹏华弘鑫混合A |
1.5753 |
1.15% |
| 2026-06-23 |
鹏华弘鑫混合A |
1.5574 |
-1.65% |
| 2026-06-22 |
鹏华弘鑫混合A |
1.5836 |
-0.19% |
| 2026-06-18 |
鹏华弘鑫混合A |
1.5866 |
1.57% |
| 2026-06-17 |
鹏华弘鑫混合A |
1.5621 |
0.44% |
| 2026-06-16 |
鹏华弘鑫混合A |
1.5552 |
1.85% |
| 2026-06-15 |
鹏华弘鑫混合A |
1.5269 |
2.92% |
| 2026-06-12 |
鹏华弘鑫混合A |
1.4836 |
-1.40% |
| 2026-06-11 |
鹏华弘鑫混合A |
1.5043 |
-0.17% |
| 2026-06-10 |
鹏华弘鑫混合A |
1.5068 |
0.01% |
| 2026-06-09 |
鹏华弘鑫混合A |
1.5066 |
3.44% |
| 2026-06-08 |
鹏华弘鑫混合A |
1.4565 |
-0.12% |
| 2026-06-05 |
鹏华弘鑫混合A |
1.4582 |
-0.29% |
| 2026-06-04 |
鹏华弘鑫混合A |
1.4625 |
0.55% |
| 2026-06-03 |
鹏华弘鑫混合A |
1.4545 |
-0.02% |
| 2026-06-02 |
鹏华弘鑫混合A |
1.4548 |
2.94% |
| 2026-06-01 |
鹏华弘鑫混合A |
1.4132 |
-1.83% |
| 2026-05-29 |
鹏华弘鑫混合A |
1.4396 |
-2.29% |
| 2026-05-28 |
鹏华弘鑫混合A |
1.4733 |
0.92% |
| 2026-05-27 |
鹏华弘鑫混合A |
1.4598 |
-0.70% |
| 2026-05-26 |
鹏华弘鑫混合A |
1.4701 |
-1.20% |
| 2026-05-25 |
鹏华弘鑫混合A |
1.4879 |
1.86% |
| 2026-05-22 |
鹏华弘鑫混合A |
1.4607 |
1.40% |
| 2026-05-21 |
鹏华弘鑫混合A |
1.4405 |
-1.74% |
| 2026-05-20 |
鹏华弘鑫混合A |
1.4660 |
-0.10% |
| 2026-05-19 |
鹏华弘鑫混合A |
1.4674 |
0.29% |
| 2026-05-18 |
鹏华弘鑫混合A |
1.4631 |
-0.55% |
| 2026-05-15 |
鹏华弘鑫混合A |
1.4712 |
0.61% |
| 2026-05-14 |
鹏华弘鑫混合A |
1.4623 |
-0.19% |
| 2026-05-13 |
鹏华弘鑫混合A |
1.4651 |
0.68% |
| 2026-05-12 |
鹏华弘鑫混合A |
1.4552 |
-0.78% |
| 2026-05-11 |
鹏华弘鑫混合A |
1.4666 |
1.26% |
| 2026-05-08 |
鹏华弘鑫混合A |
1.4484 |
-0.58% |
| 2026-04-30 |
鹏华弘鑫混合A |
1.4305 |
0.37% |
| 2026-04-29 |
鹏华弘鑫混合A |
1.4252 |
1.26% |
| 2026-04-28 |
鹏华弘鑫混合A |
1.4074 |
-0.28% |
| 2026-04-27 |
鹏华弘鑫混合A |
1.4114 |
0.04% |
| 2026-04-24 |
鹏华弘鑫混合A |
1.4108 |
-0.34% |
| 2026-04-23 |
鹏华弘鑫混合A |
1.4156 |
-1.08% |
| 2026-04-22 |
鹏华弘鑫混合A |
1.4310 |
1.20% |
| 2026-04-21 |
鹏华弘鑫混合A |
1.4140 |
0.05% |
| 2026-04-20 |
鹏华弘鑫混合A |
1.4133 |
0.62% |
| 2026-04-17 |
鹏华弘鑫混合A |
1.4046 |
0.52% |
| 2026-04-16 |
鹏华弘鑫混合A |
1.3973 |
0.82% |
| 2026-04-15 |
鹏华弘鑫混合A |
1.3859 |
-0.82% |
| 2026-04-14 |
鹏华弘鑫混合A |
1.3973 |
2.28% |
| 2026-04-13 |
鹏华弘鑫混合A |
1.3662 |
0.64% |
| 2026-04-10 |
鹏华弘鑫混合A |
1.3575 |
1.37% |
| 2026-04-09 |
鹏华弘鑫混合A |
1.3391 |
-0.21% |
| 2026-04-08 |
鹏华弘鑫混合A |
1.3419 |
0.10% |
| 2026-04-07 |
鹏华弘鑫混合A |
1.3406 |
0.12% |
| 2026-04-03 |
鹏华弘鑫混合A |
1.3390 |
-1.03% |
| 2026-04-02 |
鹏华弘鑫混合A |
1.3530 |
-0.20% |
| 2026-04-01 |
鹏华弘鑫混合A |
1.3557 |
-0.13% |
| 2026-03-31 |
鹏华弘鑫混合A |
1.3575 |
-1.54% |
| 2026-03-30 |
鹏华弘鑫混合A |
1.3787 |
-0.04% |
| 2026-03-27 |
鹏华弘鑫混合A |
1.3792 |
1.91% |
| 2026-03-26 |
鹏华弘鑫混合A |
1.3533 |
1.04% |
| 2026-03-25 |
鹏华弘鑫混合A |
1.3394 |
-0.45% |
| 2026-03-24 |
鹏华弘鑫混合A |
1.3454 |
0.37% |
| 2026-03-23 |
鹏华弘鑫混合A |
1.3404 |
-0.50% |
| 2026-03-20 |
鹏华弘鑫混合A |
1.3471 |
0.61% |
| 2026-03-19 |
鹏华弘鑫混合A |
1.3389 |
-1.31% |
| 2026-03-18 |
鹏华弘鑫混合A |
1.3567 |
-1.30% |
| 2026-03-17 |
鹏华弘鑫混合A |
1.3744 |
-1.29% |
| 2026-03-16 |
鹏华弘鑫混合A |
1.3924 |
-0.17% |
| 2026-03-13 |
鹏华弘鑫混合A |
1.3948 |
-0.25% |
| 2026-03-12 |
鹏华弘鑫混合A |
1.3983 |
0.15% |
| 2026-03-11 |
鹏华弘鑫混合A |
1.3962 |
0.34% |
| 2026-03-10 |
鹏华弘鑫混合A |
1.3915 |
0.75% |
| 2026-03-09 |
鹏华弘鑫混合A |
1.3812 |
-0.68% |
| 2026-03-06 |
鹏华弘鑫混合A |
1.3907 |
0.45% |
| 2026-03-05 |
鹏华弘鑫混合A |
1.3845 |
0.07% |
| 2026-03-04 |
鹏华弘鑫混合A |
1.3835 |
-0.13% |
| 2026-03-03 |
鹏华弘鑫混合A |
1.3853 |
-1.96% |
| 2026-03-02 |
鹏华弘鑫混合A |
1.4130 |
-1.09% |
| 2026-02-27 |
鹏华弘鑫混合A |
1.4286 |
1.11% |
| 2026-02-26 |
鹏华弘鑫混合A |
1.4129 |
0.21% |
| 2026-02-25 |
鹏华弘鑫混合A |
1.4099 |
-0.48% |
| 2026-02-24 |
鹏华弘鑫混合A |
1.4167 |
-0.46% |
| 2026-02-13 |
鹏华弘鑫混合A |
1.4232 |
-1.02% |
| 2026-02-12 |
鹏华弘鑫混合A |
1.4379 |
0.12% |
| 2026-02-11 |
鹏华弘鑫混合A |
1.4362 |
-0.92% |
| 2026-02-10 |
鹏华弘鑫混合A |
1.4496 |
-0.39% |
| 2026-02-09 |
鹏华弘鑫混合A |
1.4553 |
1.10% |
| 2026-02-06 |
鹏华弘鑫混合A |
1.4394 |
0.48% |
| 2026-02-05 |
鹏华弘鑫混合A |
1.4325 |
-1.08% |
| 2026-02-04 |
鹏华弘鑫混合A |
1.4482 |
-0.25% |
| 2026-02-03 |
鹏华弘鑫混合A |
1.4518 |
1.59% |
| 2026-02-02 |
鹏华弘鑫混合A |
1.4291 |
-1.77% |
| 2026-01-30 |
鹏华弘鑫混合A |
1.4548 |
-0.64% |
| 2026-01-29 |
鹏华弘鑫混合A |
1.4642 |
-0.41% |
| 2026-01-28 |
鹏华弘鑫混合A |
1.4702 |
-0.91% |
| 2026-01-27 |
鹏华弘鑫混合A |
1.4837 |
0.90% |
| 2026-01-26 |
鹏华弘鑫混合A |
1.4705 |
-0.66% |
| 2026-01-23 |
鹏华弘鑫混合A |
1.4802 |
2.59% |
| 2026-01-22 |
鹏华弘鑫混合A |
1.4429 |
0.29% |
| 2026-01-21 |
鹏华弘鑫混合A |
1.4387 |
0.38% |
| 2026-01-20 |
鹏华弘鑫混合A |
1.4333 |
-0.22% |
| 2026-01-19 |
鹏华弘鑫混合A |
1.4365 |
0.34% |
| 2026-01-16 |
鹏华弘鑫混合A |
1.4316 |
-0.21% |
| 2026-01-15 |
鹏华弘鑫混合A |
1.4346 |
-1.29% |
| 2026-01-14 |
鹏华弘鑫混合A |
1.4533 |
0.73% |
| 2026-01-13 |
鹏华弘鑫混合A |
1.4428 |
-1.51% |
| 2026-01-12 |
鹏华弘鑫混合A |
1.4649 |
0.37% |
| 2026-01-09 |
鹏华弘鑫混合A |
1.4595 |
0.96% |
| 2026-01-08 |
鹏华弘鑫混合A |
1.4456 |
-0.13% |
| 2026-01-07 |
鹏华弘鑫混合A |
1.4475 |
0.03% |
| 2026-01-06 |
鹏华弘鑫混合A |
1.4471 |
-0.14% |
| 2026-01-05 |
鹏华弘鑫混合A |
1.4491 |
0.80% |
| 2025-12-31 |
鹏华弘鑫混合A |
1.4376 |
-0.92% |
| 2025-12-30 |
鹏华弘鑫混合A |
1.4510 |
0.23% |
| 2025-12-29 |
鹏华弘鑫混合A |
1.4477 |
0.13% |
| 2025-12-26 |
鹏华弘鑫混合A |
1.4458 |
0.56% |
| 2025-12-25 |
鹏华弘鑫混合A |
1.4377 |
-0.07% |
| 2025-12-24 |
鹏华弘鑫混合A |
1.4387 |
1.27% |
| 2025-12-23 |
鹏华弘鑫混合A |
1.4207 |
0.02% |
| 2025-12-22 |
鹏华弘鑫混合A |
1.4204 |
1.89% |
| 2025-12-19 |
鹏华弘鑫混合A |
1.3940 |
0.04% |
| 2025-12-18 |
鹏华弘鑫混合A |
1.3935 |
-0.63% |
| 2025-12-17 |
鹏华弘鑫混合A |
1.4024 |
1.92% |
| 2025-12-16 |
鹏华弘鑫混合A |
1.3760 |
-1.39% |
| 2025-12-15 |
鹏华弘鑫混合A |
1.3954 |
-1.33% |
| 2025-12-12 |
鹏华弘鑫混合A |
1.4142 |
0.21% |
| 2025-12-11 |
鹏华弘鑫混合A |
1.4113 |
-0.28% |
| 2025-12-10 |
鹏华弘鑫混合A |
1.4152 |
1.11% |
| 2025-12-09 |
鹏华弘鑫混合A |
1.3997 |
0.71% |
| 2025-12-08 |
鹏华弘鑫混合A |
1.3898 |
1.14% |
| 2025-12-05 |
鹏华弘鑫混合A |
1.3742 |
0.56% |
| 2025-12-04 |
鹏华弘鑫混合A |
1.3666 |
-0.37% |
| 2025-12-03 |
鹏华弘鑫混合A |
1.3717 |
-1.28% |
| 2025-12-02 |
鹏华弘鑫混合A |
1.3895 |
-0.33% |
| 2025-12-01 |
鹏华弘鑫混合A |
1.3941 |
0.04% |
| 2025-11-28 |
鹏华弘鑫混合A |
1.3935 |
-0.43% |
| 2025-11-27 |
鹏华弘鑫混合A |
1.3995 |
1.33% |
| 2025-11-26 |
鹏华弘鑫混合A |
1.3811 |
0.15% |
| 2025-11-25 |
鹏华弘鑫混合A |
1.3790 |
1.22% |
| 2025-11-24 |
鹏华弘鑫混合A |
1.3624 |
0.20% |
| 2025-11-21 |
鹏华弘鑫混合A |
1.3597 |
-3.70% |
| 2025-11-20 |
鹏华弘鑫混合A |
1.4119 |
-1.48% |
| 2025-11-19 |
鹏华弘鑫混合A |
1.4331 |
-0.19% |
| 2025-11-18 |
鹏华弘鑫混合A |
1.4358 |
-2.80% |
| 2025-11-17 |
鹏华弘鑫混合A |
1.4771 |
1.55% |
| 2025-11-14 |
鹏华弘鑫混合A |
1.4545 |
-0.39% |
| 2025-11-13 |
鹏华弘鑫混合A |
1.4602 |
3.52% |
| 2025-11-12 |
鹏华弘鑫混合A |
1.4106 |
1.08% |
| 2025-11-11 |
鹏华弘鑫混合A |
1.3955 |
0.33% |
| 2025-11-10 |
鹏华弘鑫混合A |
1.3909 |
1.13% |
| 2025-11-07 |
鹏华弘鑫混合A |
1.3754 |
0.96% |
| 2025-11-06 |
鹏华弘鑫混合A |
1.3623 |
1.67% |
| 2025-11-05 |
鹏华弘鑫混合A |
1.3399 |
0.11% |
| 2025-11-04 |
鹏华弘鑫混合A |
1.3384 |
-1.73% |
| 2025-11-03 |
鹏华弘鑫混合A |
1.3619 |
0.52% |
| 2025-10-31 |
鹏华弘鑫混合A |
1.3549 |
-1.18% |
| 2025-10-30 |
鹏华弘鑫混合A |
1.3711 |
-0.36% |
| 2025-10-29 |
鹏华弘鑫混合A |
1.3761 |
0.79% |
| 2025-10-28 |
鹏华弘鑫混合A |
1.3653 |
-0.65% |
| 2025-10-27 |
鹏华弘鑫混合A |
1.3743 |
2.03% |
| 2025-10-24 |
鹏华弘鑫混合A |
1.3469 |
2.66% |
| 2025-10-23 |
鹏华弘鑫混合A |
1.3120 |
0.05% |
| 2025-10-22 |
鹏华弘鑫混合A |
1.3113 |
-0.53% |
| 2025-10-21 |
鹏华弘鑫混合A |
1.3183 |
0.98% |
| 2025-10-20 |
鹏华弘鑫混合A |
1.3055 |
-0.15% |
| 2025-10-17 |
鹏华弘鑫混合A |
1.3075 |
-2.02% |
| 2025-10-16 |
鹏华弘鑫混合A |
1.3345 |
1.64% |
| 2025-10-15 |
鹏华弘鑫混合A |
1.3130 |
0.51% |
| 2025-10-14 |
鹏华弘鑫混合A |
1.3063 |
-1.34% |
| 2025-10-13 |
鹏华弘鑫混合A |
1.3241 |
1.39% |
| 2025-10-10 |
鹏华弘鑫混合A |
1.3060 |
-2.26% |
| 2025-10-09 |
鹏华弘鑫混合A |
1.3362 |
0.72% |
| 2025-09-30 |
鹏华弘鑫混合A |
1.3266 |
1.62% |
| 2025-09-29 |
鹏华弘鑫混合A |
1.3054 |
0.55% |
| 2025-09-26 |
鹏华弘鑫混合A |
1.2983 |
-0.41% |
| 2025-09-25 |
鹏华弘鑫混合A |
1.3036 |
0.22% |
| 2025-09-24 |
鹏华弘鑫混合A |
1.3008 |
0.18% |
| 2025-09-23 |
鹏华弘鑫混合A |
1.2984 |
-1.02% |
| 2025-09-22 |
鹏华弘鑫混合A |
1.3118 |
0.12% |
| 2025-09-19 |
鹏华弘鑫混合A |
1.3102 |
-0.76% |
| 2025-09-18 |
鹏华弘鑫混合A |
1.3202 |
0.14% |
| 2025-09-17 |
鹏华弘鑫混合A |
1.3184 |
-0.10% |
