今年以来鹏华弘鑫混合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 |
| 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% |
| 2025-09-16 |
鹏华弘鑫混合A |
1.3197 |
0.57% |
| 2025-09-15 |
鹏华弘鑫混合A |
1.3122 |
0.49% |
| 2025-09-12 |
鹏华弘鑫混合A |
1.3058 |
0.38% |
| 2025-09-11 |
鹏华弘鑫混合A |
1.3009 |
2.70% |
| 2025-09-10 |
鹏华弘鑫混合A |
1.2667 |
0.05% |
| 2025-09-09 |
鹏华弘鑫混合A |
1.2661 |
-0.01% |
| 2025-09-08 |
鹏华弘鑫混合A |
1.2662 |
0.00% |
| 2025-09-05 |
鹏华弘鑫混合A |
1.2662 |
0.00% |
| 2025-09-04 |
鹏华弘鑫混合A |
1.2662 |
0.00% |
| 2025-09-03 |
鹏华弘鑫混合A |
1.2662 |
0.00% |
| 2025-09-02 |
鹏华弘鑫混合A |
1.2662 |
0.00% |
| 2025-09-01 |
鹏华弘鑫混合A |
1.2662 |
0.00% |
| 2025-08-29 |
鹏华弘鑫混合A |
1.2662 |
-0.01% |
| 2025-08-28 |
鹏华弘鑫混合A |
1.2663 |
0.01% |
| 2025-08-27 |
鹏华弘鑫混合A |
1.2662 |
0.00% |
| 2025-08-26 |
鹏华弘鑫混合A |
1.2662 |
-0.01% |
| 2025-08-25 |
鹏华弘鑫混合A |
1.2663 |
0.00% |
| 2025-08-22 |
鹏华弘鑫混合A |
1.2663 |
0.00% |
| 2025-08-21 |
鹏华弘鑫混合A |
1.2663 |
0.00% |
| 2025-08-20 |
鹏华弘鑫混合A |
1.2663 |
0.31% |
| 2025-08-19 |
鹏华弘鑫混合A |
1.2624 |
0.04% |
| 2025-08-18 |
鹏华弘鑫混合A |
1.2619 |
0.00% |
| 2025-08-15 |
鹏华弘鑫混合A |
1.2619 |
0.00% |
| 2025-08-14 |
鹏华弘鑫混合A |
1.2619 |
0.00% |
| 2025-08-13 |
鹏华弘鑫混合A |
1.2619 |
-0.01% |
| 2025-08-12 |
鹏华弘鑫混合A |
1.2620 |
0.00% |
| 2025-08-11 |
鹏华弘鑫混合A |
1.2620 |
0.00% |
| 2025-08-08 |
鹏华弘鑫混合A |
1.2620 |
-0.23% |
| 2025-08-07 |
鹏华弘鑫混合A |
1.2649 |
-0.05% |
| 2025-08-06 |
鹏华弘鑫混合A |
1.2655 |
-0.12% |
| 2025-08-05 |
鹏华弘鑫混合A |
1.2670 |
0.36% |
| 2025-08-04 |
鹏华弘鑫混合A |
1.2624 |
1.26% |
| 2025-08-01 |
鹏华弘鑫混合A |
1.2467 |
-0.03% |
| 2025-07-31 |
鹏华弘鑫混合A |
1.2471 |
-0.87% |
| 2025-07-30 |
鹏华弘鑫混合A |
1.2580 |
-0.33% |
| 2025-07-29 |
鹏华弘鑫混合A |
1.2622 |
0.23% |
| 2025-07-28 |
鹏华弘鑫混合A |
1.2593 |
-0.25% |
| 2025-07-25 |
鹏华弘鑫混合A |
1.2625 |
-0.68% |
| 2025-07-24 |
鹏华弘鑫混合A |
1.2711 |
-0.42% |
| 2025-07-23 |
鹏华弘鑫混合A |
1.2764 |
-0.13% |
| 2025-07-22 |
鹏华弘鑫混合A |
1.2780 |
-0.20% |
| 2025-07-21 |
鹏华弘鑫混合A |
1.2806 |
1.28% |
| 2025-07-18 |
鹏华弘鑫混合A |
1.2644 |
-0.60% |
| 2025-07-17 |
鹏华弘鑫混合A |
1.2720 |
1.59% |
| 2025-07-16 |
鹏华弘鑫混合A |
1.2521 |
-0.20% |
| 2025-07-15 |
鹏华弘鑫混合A |
1.2546 |
-0.33% |
| 2025-07-14 |
鹏华弘鑫混合A |
1.2587 |
-0.62% |
| 2025-07-11 |
鹏华弘鑫混合A |
1.2666 |
0.25% |
| 2025-07-10 |
鹏华弘鑫混合A |
1.2635 |
-0.79% |
| 2025-07-09 |
鹏华弘鑫混合A |
1.2736 |
1.08% |
| 2025-07-08 |
鹏华弘鑫混合A |
1.2600 |
-0.38% |
| 2025-07-07 |
鹏华弘鑫混合A |
1.2648 |
0.11% |
| 2025-07-04 |
鹏华弘鑫混合A |
1.2634 |
-1.55% |
| 2025-07-03 |
鹏华弘鑫混合A |
1.2833 |
0.24% |
| 2025-07-02 |
鹏华弘鑫混合A |
1.2802 |
0.84% |
| 2025-07-01 |
鹏华弘鑫混合A |
1.2695 |
0.19% |
| 2025-06-30 |
鹏华弘鑫混合A |
1.2671 |
0.78% |
| 2025-06-27 |
鹏华弘鑫混合A |
1.2573 |
0.57% |
| 2025-06-26 |
鹏华弘鑫混合A |
1.2502 |
-0.38% |
| 2025-06-25 |
鹏华弘鑫混合A |
1.2550 |
0.45% |
| 2025-06-24 |
鹏华弘鑫混合A |
1.2494 |
0.55% |
| 2025-06-23 |
鹏华弘鑫混合A |
1.2426 |
0.18% |
| 2025-06-20 |
鹏华弘鑫混合A |
1.2404 |
-0.10% |
| 2025-06-19 |
鹏华弘鑫混合A |
1.2416 |
-1.18% |
| 2025-06-18 |
鹏华弘鑫混合A |
1.2564 |
-0.64% |
| 2025-06-17 |
鹏华弘鑫混合A |
1.2645 |
-0.19% |
| 2025-06-16 |
鹏华弘鑫混合A |
1.2669 |
0.13% |
| 2025-06-13 |
鹏华弘鑫混合A |
1.2653 |
-0.11% |
| 2025-06-12 |
鹏华弘鑫混合A |
1.2667 |
0.71% |
| 2025-06-11 |
鹏华弘鑫混合A |
1.2578 |
0.30% |
| 2025-06-10 |
鹏华弘鑫混合A |
1.2540 |
0.66% |
| 2025-06-09 |
鹏华弘鑫混合A |
1.2458 |
0.76% |
| 2025-06-06 |
鹏华弘鑫混合A |
1.2364 |
-1.16% |
| 2025-06-05 |
鹏华弘鑫混合A |
1.2509 |
-0.41% |
| 2025-06-04 |
鹏华弘鑫混合A |
1.2560 |
-0.02% |
| 2025-06-03 |
鹏华弘鑫混合A |
1.2563 |
0.89% |
| 2025-05-30 |
鹏华弘鑫混合A |
1.2452 |
-0.26% |
| 2025-05-29 |
鹏华弘鑫混合A |
1.2484 |
1.08% |
| 2025-05-28 |
鹏华弘鑫混合A |
1.2351 |
-0.33% |
| 2025-05-27 |
鹏华弘鑫混合A |
1.2392 |
0.67% |
| 2025-05-26 |
鹏华弘鑫混合A |
1.2309 |
0.31% |
| 2025-05-23 |
鹏华弘鑫混合A |
1.2271 |
-0.63% |
| 2025-05-22 |
鹏华弘鑫混合A |
1.2349 |
1.14% |
| 2025-05-21 |
鹏华弘鑫混合A |
1.2210 |
-0.33% |
| 2025-05-20 |
鹏华弘鑫混合A |
1.2251 |
-0.35% |
| 2025-05-19 |
鹏华弘鑫混合A |
1.2294 |
0.19% |
| 2025-05-16 |
鹏华弘鑫混合A |
1.2271 |
0.07% |
| 2025-05-15 |
鹏华弘鑫混合A |
1.2263 |
-0.82% |
| 2025-05-14 |
鹏华弘鑫混合A |
1.2364 |
-0.59% |
| 2025-05-13 |
鹏华弘鑫混合A |
1.2438 |
-1.09% |
| 2025-05-12 |
鹏华弘鑫混合A |
1.2575 |
0.42% |
| 2025-05-09 |
鹏华弘鑫混合A |
1.2523 |
-0.75% |
| 2025-05-08 |
鹏华弘鑫混合A |
1.2618 |
0.40% |
| 2025-05-07 |
鹏华弘鑫混合A |
1.2568 |
0.32% |
| 2025-05-06 |
鹏华弘鑫混合A |
1.2528 |
0.94% |
| 2025-04-30 |
鹏华弘鑫混合A |
1.2411 |
0.40% |
| 2025-04-29 |
鹏华弘鑫混合A |
1.2362 |
0.36% |
| 2025-04-28 |
鹏华弘鑫混合A |
1.2318 |
-1.86% |
| 2025-04-25 |
鹏华弘鑫混合A |
1.2551 |
0.71% |
| 2025-04-24 |
鹏华弘鑫混合A |
1.2463 |
0.14% |
| 2025-04-23 |
鹏华弘鑫混合A |
1.2445 |
-0.20% |
| 2025-04-22 |
鹏华弘鑫混合A |
1.2470 |
-0.30% |
| 2025-04-21 |
鹏华弘鑫混合A |
1.2508 |
0.22% |
| 2025-04-18 |
鹏华弘鑫混合A |
1.2480 |
-0.37% |
| 2025-04-17 |
鹏华弘鑫混合A |
1.2526 |
-0.96% |
| 2025-04-16 |
鹏华弘鑫混合A |
1.2647 |
-0.30% |
| 2025-04-15 |
鹏华弘鑫混合A |
1.2685 |
-0.97% |
| 2025-04-14 |
鹏华弘鑫混合A |
1.2809 |
0.04% |
| 2025-04-11 |
鹏华弘鑫混合A |
1.2804 |
0.62% |
| 2025-04-10 |
鹏华弘鑫混合A |
1.2725 |
0.74% |
| 2025-04-09 |
鹏华弘鑫混合A |
1.2631 |
2.82% |
| 2025-04-08 |
鹏华弘鑫混合A |
1.2284 |
-0.30% |
| 2025-04-07 |
鹏华弘鑫混合A |
1.2321 |
-3.55% |
| 2025-04-03 |
鹏华弘鑫混合A |
1.2774 |
-0.08% |
| 2025-04-02 |
鹏华弘鑫混合A |
1.2784 |
-0.03% |
| 2025-04-01 |
鹏华弘鑫混合A |
1.2788 |
0.96% |
| 2025-03-31 |
鹏华弘鑫混合A |
1.2666 |
-0.49% |
| 2025-03-28 |
鹏华弘鑫混合A |
1.2729 |
-0.34% |
| 2025-03-27 |
鹏华弘鑫混合A |
1.2773 |
-0.06% |
| 2025-03-26 |
鹏华弘鑫混合A |
1.2781 |
0.47% |
| 2025-03-25 |
鹏华弘鑫混合A |
1.2721 |
-0.02% |
| 2025-03-24 |
鹏华弘鑫混合A |
1.2724 |
-0.83% |
| 2025-03-21 |
鹏华弘鑫混合A |
1.2830 |
-0.33% |
| 2025-03-20 |
鹏华弘鑫混合A |
1.2872 |
0.10% |
| 2025-03-19 |
鹏华弘鑫混合A |
1.2859 |
-0.52% |
| 2025-03-18 |
鹏华弘鑫混合A |
1.2926 |
-0.47% |
| 2025-03-17 |
鹏华弘鑫混合A |
1.2987 |
-0.23% |
| 2025-03-14 |
鹏华弘鑫混合A |
1.3017 |
-0.49% |
| 2025-03-13 |
鹏华弘鑫混合A |
1.3081 |
0.04% |
| 2025-03-12 |
鹏华弘鑫混合A |
1.3076 |
-0.60% |
| 2025-03-11 |
鹏华弘鑫混合A |
1.3155 |
0.82% |
| 2025-03-10 |
鹏华弘鑫混合A |
1.3048 |
0.09% |
| 2025-03-07 |
鹏华弘鑫混合A |
1.3036 |
-0.34% |
| 2025-03-06 |
鹏华弘鑫混合A |
1.3081 |
1.00% |
| 2025-03-05 |
鹏华弘鑫混合A |
1.2951 |
1.42% |
| 2025-03-04 |
鹏华弘鑫混合A |
1.2770 |
-0.23% |
| 2025-03-03 |
鹏华弘鑫混合A |
1.2799 |
-1.36% |
| 2025-02-28 |
鹏华弘鑫混合A |
1.2975 |
-1.67% |
| 2025-02-27 |
鹏华弘鑫混合A |
1.3196 |
-1.18% |
| 2025-02-26 |
鹏华弘鑫混合A |
1.3353 |
0.45% |
| 2025-02-25 |
鹏华弘鑫混合A |
1.3293 |
-0.11% |
| 2025-02-24 |
鹏华弘鑫混合A |
1.3308 |
0.46% |
| 2025-02-21 |
鹏华弘鑫混合A |
1.3247 |
2.69% |
| 2025-02-20 |
鹏华弘鑫混合A |
1.2900 |
0.61% |
| 2025-02-19 |
鹏华弘鑫混合A |
1.2822 |
1.10% |
| 2025-02-18 |
鹏华弘鑫混合A |
1.2682 |
-0.79% |
| 2025-02-17 |
鹏华弘鑫混合A |
1.2783 |
1.48% |
| 2025-02-14 |
鹏华弘鑫混合A |
1.2596 |
-0.25% |
| 2025-02-13 |
鹏华弘鑫混合A |
1.2627 |
-1.18% |
| 2025-02-12 |
鹏华弘鑫混合A |
1.2778 |
0.92% |
| 2025-02-11 |
鹏华弘鑫混合A |
1.2662 |
0.16% |
| 2025-02-10 |
鹏华弘鑫混合A |
1.2642 |
0.92% |
| 2025-02-07 |
鹏华弘鑫混合A |
1.2527 |
0.59% |
| 2025-02-06 |
鹏华弘鑫混合A |
1.2453 |
0.91% |
| 2025-02-05 |
鹏华弘鑫混合A |
1.2341 |
-1.49% |
| 2025-01-27 |
鹏华弘鑫混合A |
1.2528 |
-1.80% |
| 2025-01-24 |
鹏华弘鑫混合A |
1.2757 |
0.88% |
| 2025-01-23 |
鹏华弘鑫混合A |
1.2646 |
-0.66% |
| 2025-01-22 |
鹏华弘鑫混合A |
1.2730 |
0.13% |
| 2025-01-21 |
鹏华弘鑫混合A |
1.2713 |
0.95% |
| 2025-01-20 |
鹏华弘鑫混合A |
1.2593 |
1.16% |
| 2025-01-17 |
鹏华弘鑫混合A |
1.2448 |
-0.44% |
| 2025-01-16 |
鹏华弘鑫混合A |
1.2503 |
1.10% |
| 2025-01-15 |
鹏华弘鑫混合A |
1.2367 |
-0.16% |
| 2025-01-14 |
鹏华弘鑫混合A |
1.2387 |
1.45% |
| 2025-01-13 |
鹏华弘鑫混合A |
1.2210 |
0.26% |
| 2025-01-10 |
鹏华弘鑫混合A |
1.2178 |
-1.57% |
| 2025-01-09 |
鹏华弘鑫混合A |
1.2372 |
-0.68% |
| 2025-01-08 |
鹏华弘鑫混合A |
1.2457 |
0.62% |
| 2025-01-07 |
鹏华弘鑫混合A |
1.2380 |
1.04% |
| 2025-01-06 |
鹏华弘鑫混合A |
1.2253 |
-0.76% |
| 2025-01-03 |
鹏华弘鑫混合A |
1.2347 |
-1.60% |
| 2025-01-02 |
鹏华弘鑫混合A |
1.2548 |
0.04% |
