近一月鹏华弘安混合A基金净值查询
查询指定日期范围鹏华弘安混合A002018净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
鹏华弘安混合A |
1.5485 |
0.01% |
| 2025-12-25 |
鹏华弘安混合A |
1.5484 |
0.01% |
| 2025-12-24 |
鹏华弘安混合A |
1.5483 |
-0.01% |
| 2025-12-23 |
鹏华弘安混合A |
1.5484 |
0.01% |
| 2025-12-22 |
鹏华弘安混合A |
1.5482 |
0.00% |
| 2025-12-19 |
鹏华弘安混合A |
1.5482 |
0.02% |
| 2025-12-18 |
鹏华弘安混合A |
1.5479 |
0.01% |
| 2025-12-17 |
鹏华弘安混合A |
1.5477 |
0.01% |
| 2025-12-16 |
鹏华弘安混合A |
1.5475 |
0.00% |
| 2025-12-15 |
鹏华弘安混合A |
1.5475 |
-0.01% |
| 2025-12-12 |
鹏华弘安混合A |
1.5476 |
0.00% |
| 2025-12-11 |
鹏华弘安混合A |
1.5476 |
0.00% |
| 2025-12-10 |
鹏华弘安混合A |
1.5476 |
0.03% |
| 2025-12-09 |
鹏华弘安混合A |
1.5471 |
0.01% |
| 2025-12-08 |
鹏华弘安混合A |
1.5470 |
0.00% |
| 2025-12-05 |
鹏华弘安混合A |
1.5470 |
0.01% |
| 2025-12-04 |
鹏华弘安混合A |
1.5469 |
-0.01% |
| 2025-12-03 |
鹏华弘安混合A |
1.5470 |
-0.02% |
| 2025-12-02 |
鹏华弘安混合A |
1.5473 |
-0.01% |
| 2025-12-01 |
鹏华弘安混合A |
1.5475 |
0.01% |
| 2025-11-28 |
鹏华弘安混合A |
1.5474 |
0.01% |
