近一年鹏华弘安混合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 |
| 2026-09-15 |
鹏华弘安混合A |
1.5756 |
0.02% |
| 2026-09-14 |
鹏华弘安混合A |
1.5753 |
0.01% |
| 2026-09-11 |
鹏华弘安混合A |
1.5751 |
-0.01% |
| 2026-09-10 |
鹏华弘安混合A |
1.5752 |
0.00% |
| 2026-09-09 |
鹏华弘安混合A |
1.5752 |
0.00% |
| 2026-09-08 |
鹏华弘安混合A |
1.5752 |
0.00% |
| 2026-09-07 |
鹏华弘安混合A |
1.5752 |
0.02% |
| 2026-09-04 |
鹏华弘安混合A |
1.5749 |
0.01% |
| 2026-09-03 |
鹏华弘安混合A |
1.5748 |
0.03% |
| 2026-09-02 |
鹏华弘安混合A |
1.5743 |
0.00% |
| 2026-09-01 |
鹏华弘安混合A |
1.5743 |
0.03% |
| 2026-08-31 |
鹏华弘安混合A |
1.5739 |
0.01% |
| 2026-08-28 |
鹏华弘安混合A |
1.5738 |
0.00% |
| 2026-08-27 |
鹏华弘安混合A |
1.5738 |
-0.02% |
| 2026-08-26 |
鹏华弘安混合A |
1.5741 |
0.00% |
| 2026-08-25 |
鹏华弘安混合A |
1.5741 |
-0.01% |
| 2026-08-24 |
鹏华弘安混合A |
1.5742 |
0.03% |
| 2026-08-21 |
鹏华弘安混合A |
1.5737 |
0.00% |
| 2026-08-20 |
鹏华弘安混合A |
1.5737 |
-0.02% |
| 2026-08-19 |
鹏华弘安混合A |
1.5740 |
-0.04% |
| 2026-08-18 |
鹏华弘安混合A |
1.5746 |
0.04% |
| 2026-08-17 |
鹏华弘安混合A |
1.5740 |
0.02% |
| 2026-08-14 |
鹏华弘安混合A |
1.5737 |
0.00% |
| 2026-08-13 |
鹏华弘安混合A |
1.5737 |
0.02% |
| 2026-08-12 |
鹏华弘安混合A |
1.5734 |
0.01% |
| 2026-08-11 |
鹏华弘安混合A |
1.5732 |
-0.03% |
| 2026-08-10 |
鹏华弘安混合A |
1.5737 |
0.06% |
| 2026-08-07 |
鹏华弘安混合A |
1.5727 |
0.04% |
| 2026-08-06 |
鹏华弘安混合A |
1.5721 |
0.00% |
| 2026-08-05 |
鹏华弘安混合A |
1.5721 |
-0.01% |
| 2026-08-04 |
鹏华弘安混合A |
1.5722 |
0.02% |
| 2026-08-03 |
鹏华弘安混合A |
1.5719 |
0.01% |
| 2026-07-31 |
鹏华弘安混合A |
1.5718 |
0.03% |
| 2026-07-30 |
鹏华弘安混合A |
1.5713 |
0.02% |
| 2026-07-29 |
鹏华弘安混合A |
1.5710 |
0.01% |
| 2026-07-28 |
鹏华弘安混合A |
1.5709 |
-0.01% |
| 2026-07-27 |
鹏华弘安混合A |
1.5711 |
0.00% |
| 2026-07-24 |
鹏华弘安混合A |
1.5711 |
0.00% |
| 2026-07-23 |
鹏华弘安混合A |
1.5711 |
0.01% |
| 2026-07-22 |
鹏华弘安混合A |
1.5710 |
0.03% |
| 2026-07-21 |
鹏华弘安混合A |
1.5706 |
0.00% |
| 2026-07-20 |
鹏华弘安混合A |
1.5706 |
0.00% |
| 2026-07-17 |
鹏华弘安混合A |
1.5706 |
0.01% |
| 2026-07-16 |
鹏华弘安混合A |
1.5704 |
0.00% |
| 2026-07-15 |
鹏华弘安混合A |
1.5704 |
0.01% |
| 2026-07-14 |
鹏华弘安混合A |
1.5702 |
0.00% |
| 2026-07-13 |
鹏华弘安混合A |
1.5702 |
-0.01% |
| 2026-07-10 |
鹏华弘安混合A |
1.5703 |
0.01% |
| 2026-07-09 |
鹏华弘安混合A |
1.5701 |
0.01% |
| 2026-07-08 |
鹏华弘安混合A |
1.5700 |
0.01% |
| 2026-07-07 |
鹏华弘安混合A |
1.5698 |
0.01% |
| 2026-07-06 |
鹏华弘安混合A |
1.5697 |
0.04% |
| 2026-07-03 |
鹏华弘安混合A |
1.5691 |
0.00% |
| 2026-07-02 |
鹏华弘安混合A |
1.5691 |
0.03% |
| 2026-07-01 |
鹏华弘安混合A |
1.5687 |
-0.06% |
| 2026-06-30 |
鹏华弘安混合A |
1.5696 |
-0.01% |
| 2026-06-29 |
鹏华弘安混合A |
1.5698 |
0.04% |
| 2026-06-26 |
鹏华弘安混合A |
1.5691 |
0.01% |
| 2026-06-25 |
鹏华弘安混合A |
1.5689 |
0.03% |
| 2026-06-24 |
鹏华弘安混合A |
1.5684 |
0.01% |
| 2026-06-23 |
鹏华弘安混合A |
1.5682 |
-0.02% |
| 2026-06-22 |
鹏华弘安混合A |
1.5685 |
-0.01% |
| 2026-06-18 |
鹏华弘安混合A |
1.5686 |
0.02% |
| 2026-06-17 |
鹏华弘安混合A |
1.5683 |
0.09% |
| 2026-06-16 |
鹏华弘安混合A |
1.5669 |
0.06% |
| 2026-06-15 |
鹏华弘安混合A |
1.5659 |
0.02% |
| 2026-06-12 |
鹏华弘安混合A |
1.5656 |
0.02% |
| 2026-06-11 |
鹏华弘安混合A |
1.5653 |
-0.06% |
| 2026-06-10 |
鹏华弘安混合A |
1.5662 |
-0.03% |
| 2026-06-09 |
鹏华弘安混合A |
1.5667 |
-0.04% |
| 2026-06-08 |
鹏华弘安混合A |
1.5674 |
-0.04% |
| 2026-06-05 |
鹏华弘安混合A |
1.5681 |
-0.03% |
| 2026-06-04 |
鹏华弘安混合A |
1.5686 |
0.02% |
| 2026-06-03 |
鹏华弘安混合A |
1.5683 |
-0.01% |
| 2026-06-02 |
鹏华弘安混合A |
1.5685 |
0.00% |
| 2026-06-01 |
鹏华弘安混合A |
1.5685 |
0.06% |
| 2026-05-29 |
鹏华弘安混合A |
1.5676 |
0.03% |
| 2026-05-28 |
鹏华弘安混合A |
1.5672 |
0.01% |
| 2026-05-27 |
鹏华弘安混合A |
1.5670 |
0.05% |
| 2026-05-26 |
鹏华弘安混合A |
1.5662 |
0.03% |
| 2026-05-25 |
鹏华弘安混合A |
1.5657 |
0.03% |
| 2026-05-22 |
鹏华弘安混合A |
1.5653 |
0.00% |
| 2026-05-21 |
鹏华弘安混合A |
1.5653 |
0.00% |
| 2026-05-20 |
鹏华弘安混合A |
1.5653 |
0.02% |
| 2026-05-19 |
鹏华弘安混合A |
1.5650 |
0.03% |
| 2026-05-18 |
鹏华弘安混合A |
1.5645 |
0.02% |
| 2026-05-15 |
鹏华弘安混合A |
1.5642 |
0.01% |
| 2026-05-14 |
鹏华弘安混合A |
1.5641 |
0.00% |
| 2026-05-13 |
鹏华弘安混合A |
1.5641 |
0.02% |
| 2026-05-12 |
鹏华弘安混合A |
1.5638 |
0.03% |
| 2026-05-11 |
鹏华弘安混合A |
1.5634 |
0.02% |
| 2026-05-08 |
鹏华弘安混合A |
1.5631 |
0.01% |
| 2026-04-30 |
鹏华弘安混合A |
1.5631 |
0.01% |
| 2026-04-29 |
鹏华弘安混合A |
1.5630 |
0.03% |
| 2026-04-28 |
鹏华弘安混合A |
1.5625 |
0.01% |
| 2026-04-27 |
鹏华弘安混合A |
1.5624 |
-0.02% |
| 2026-04-24 |
鹏华弘安混合A |
1.5627 |
-0.01% |
| 2026-04-23 |
鹏华弘安混合A |
1.5629 |
-0.01% |
| 2026-04-22 |
鹏华弘安混合A |
1.5631 |
0.01% |
| 2026-04-21 |
鹏华弘安混合A |
1.5629 |
0.03% |
| 2026-04-20 |
鹏华弘安混合A |
1.5625 |
0.02% |
| 2026-04-17 |
鹏华弘安混合A |
1.5622 |
0.01% |
| 2026-04-16 |
鹏华弘安混合A |
1.5620 |
0.01% |
| 2026-04-15 |
鹏华弘安混合A |
1.5618 |
0.01% |
| 2026-04-14 |
鹏华弘安混合A |
1.5617 |
0.01% |
| 2026-04-13 |
鹏华弘安混合A |
1.5616 |
0.01% |
| 2026-04-10 |
鹏华弘安混合A |
1.5615 |
0.00% |
| 2026-04-09 |
鹏华弘安混合A |
1.5615 |
0.01% |
| 2026-04-08 |
鹏华弘安混合A |
1.5614 |
-0.01% |
| 2026-04-07 |
鹏华弘安混合A |
1.5615 |
0.04% |
| 2026-04-03 |
鹏华弘安混合A |
1.5609 |
0.04% |
| 2026-04-02 |
鹏华弘安混合A |
1.5602 |
0.02% |
| 2026-04-01 |
鹏华弘安混合A |
1.5599 |
-0.01% |
| 2026-03-31 |
鹏华弘安混合A |
1.5600 |
0.01% |
| 2026-03-30 |
鹏华弘安混合A |
1.5598 |
0.03% |
| 2026-03-27 |
鹏华弘安混合A |
1.5593 |
0.03% |
| 2026-03-26 |
鹏华弘安混合A |
1.5589 |
0.01% |
| 2026-03-25 |
鹏华弘安混合A |
1.5587 |
0.01% |
| 2026-03-24 |
鹏华弘安混合A |
1.5586 |
0.01% |
| 2026-03-23 |
鹏华弘安混合A |
1.5584 |
-0.01% |
| 2026-03-20 |
鹏华弘安混合A |
1.5585 |
0.01% |
| 2026-03-19 |
鹏华弘安混合A |
1.5583 |
0.03% |
| 2026-03-18 |
鹏华弘安混合A |
1.5578 |
0.04% |
| 2026-03-17 |
鹏华弘安混合A |
1.5571 |
0.02% |
| 2026-03-16 |
鹏华弘安混合A |
1.5568 |
-0.03% |
| 2026-03-13 |
鹏华弘安混合A |
1.5573 |
0.01% |
| 2026-03-12 |
鹏华弘安混合A |
1.5571 |
0.02% |
| 2026-03-11 |
鹏华弘安混合A |
1.5568 |
-0.01% |
| 2026-03-10 |
鹏华弘安混合A |
1.5569 |
0.01% |
| 2026-03-09 |
鹏华弘安混合A |
1.5568 |
-0.04% |
| 2026-03-06 |
鹏华弘安混合A |
1.5574 |
0.01% |
| 2026-03-05 |
鹏华弘安混合A |
1.5573 |
0.01% |
| 2026-03-04 |
鹏华弘安混合A |
1.5571 |
0.03% |
| 2026-03-03 |
鹏华弘安混合A |
1.5567 |
0.00% |
| 2026-03-02 |
鹏华弘安混合A |
1.5567 |
0.08% |
| 2026-02-27 |
鹏华弘安混合A |
1.5554 |
0.00% |
| 2026-02-26 |
鹏华弘安混合A |
1.5554 |
-0.02% |
| 2026-02-25 |
鹏华弘安混合A |
1.5557 |
-0.04% |
| 2026-02-24 |
鹏华弘安混合A |
1.5563 |
0.04% |
| 2026-02-13 |
鹏华弘安混合A |
1.5556 |
0.01% |
| 2026-02-12 |
鹏华弘安混合A |
1.5554 |
0.03% |
| 2026-02-11 |
鹏华弘安混合A |
1.5550 |
0.05% |
| 2026-02-10 |
鹏华弘安混合A |
1.5542 |
0.02% |
| 2026-02-09 |
鹏华弘安混合A |
1.5539 |
0.10% |
| 2026-02-06 |
鹏华弘安混合A |
1.5523 |
0.08% |
| 2026-02-05 |
鹏华弘安混合A |
1.5510 |
0.01% |
| 2026-02-04 |
鹏华弘安混合A |
1.5509 |
0.01% |
| 2026-02-03 |
鹏华弘安混合A |
1.5508 |
0.00% |
| 2026-02-02 |
鹏华弘安混合A |
1.5508 |
0.01% |
| 2026-01-30 |
鹏华弘安混合A |
1.5507 |
0.00% |
| 2026-01-29 |
鹏华弘安混合A |
1.5507 |
0.01% |
| 2026-01-28 |
鹏华弘安混合A |
1.5506 |
-0.01% |
| 2026-01-27 |
鹏华弘安混合A |
1.5507 |
0.00% |
| 2026-01-26 |
鹏华弘安混合A |
1.5507 |
0.01% |
| 2026-01-23 |
鹏华弘安混合A |
1.5505 |
0.01% |
| 2026-01-22 |
鹏华弘安混合A |
1.5504 |
0.01% |
| 2026-01-21 |
鹏华弘安混合A |
1.5503 |
0.01% |
| 2026-01-20 |
鹏华弘安混合A |
1.5502 |
0.01% |
| 2026-01-19 |
鹏华弘安混合A |
1.5501 |
0.01% |
| 2026-01-16 |
鹏华弘安混合A |
1.5500 |
0.01% |
| 2026-01-15 |
鹏华弘安混合A |
1.5498 |
0.01% |
| 2026-01-14 |
鹏华弘安混合A |
1.5497 |
0.00% |
| 2026-01-13 |
鹏华弘安混合A |
1.5497 |
0.01% |
| 2026-01-12 |
鹏华弘安混合A |
1.5496 |
0.01% |
| 2026-01-09 |
鹏华弘安混合A |
1.5495 |
0.01% |
| 2026-01-08 |
鹏华弘安混合A |
1.5494 |
0.01% |
| 2026-01-07 |
鹏华弘安混合A |
1.5493 |
0.00% |
| 2026-01-06 |
鹏华弘安混合A |
1.5493 |
0.00% |
| 2026-01-05 |
鹏华弘安混合A |
1.5493 |
0.03% |
| 2025-12-31 |
鹏华弘安混合A |
1.5489 |
0.02% |
| 2025-12-30 |
鹏华弘安混合A |
1.5486 |
0.01% |
| 2025-12-29 |
鹏华弘安混合A |
1.5485 |
0.00% |
| 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% |
| 2025-11-27 |
鹏华弘安混合A |
1.5473 |
0.00% |
| 2025-11-26 |
鹏华弘安混合A |
1.5473 |
-0.01% |
| 2025-11-25 |
鹏华弘安混合A |
1.5475 |
0.00% |
| 2025-11-24 |
鹏华弘安混合A |
1.5475 |
0.01% |
| 2025-11-21 |
鹏华弘安混合A |
1.5474 |
0.01% |
| 2025-11-20 |
鹏华弘安混合A |
1.5472 |
0.00% |
| 2025-11-19 |
鹏华弘安混合A |
1.5472 |
0.00% |
| 2025-11-18 |
鹏华弘安混合A |
1.5472 |
0.00% |
| 2025-11-17 |
鹏华弘安混合A |
1.5472 |
0.01% |
| 2025-11-14 |
鹏华弘安混合A |
1.5471 |
0.01% |
| 2025-11-13 |
鹏华弘安混合A |
1.5470 |
0.00% |
| 2025-11-12 |
鹏华弘安混合A |
1.5470 |
0.01% |
| 2025-11-11 |
鹏华弘安混合A |
1.5469 |
0.01% |
| 2025-11-10 |
鹏华弘安混合A |
1.5468 |
0.01% |
| 2025-11-07 |
鹏华弘安混合A |
1.5467 |
0.00% |
| 2025-11-06 |
鹏华弘安混合A |
1.5467 |
0.00% |
| 2025-11-05 |
鹏华弘安混合A |
1.5467 |
0.01% |
| 2025-11-04 |
鹏华弘安混合A |
1.5466 |
0.00% |
| 2025-11-03 |
鹏华弘安混合A |
1.5466 |
0.03% |
| 2025-10-31 |
鹏华弘安混合A |
1.5461 |
0.01% |
| 2025-10-30 |
鹏华弘安混合A |
1.5459 |
0.03% |
| 2025-10-29 |
鹏华弘安混合A |
1.5455 |
0.01% |
| 2025-10-28 |
鹏华弘安混合A |
1.5454 |
0.01% |
| 2025-10-27 |
鹏华弘安混合A |
1.5452 |
0.01% |
| 2025-10-24 |
鹏华弘安混合A |
1.5451 |
0.00% |
| 2025-10-23 |
鹏华弘安混合A |
1.5451 |
0.01% |
| 2025-10-22 |
鹏华弘安混合A |
1.5450 |
-0.02% |
| 2025-10-21 |
鹏华弘安混合A |
1.5453 |
0.03% |
| 2025-10-20 |
鹏华弘安混合A |
1.5449 |
-0.01% |
| 2025-10-17 |
鹏华弘安混合A |
1.5451 |
0.04% |
| 2025-10-16 |
鹏华弘安混合A |
1.5445 |
0.01% |
| 2025-10-15 |
鹏华弘安混合A |
1.5444 |
0.00% |
| 2025-10-14 |
鹏华弘安混合A |
1.5444 |
0.01% |
| 2025-10-13 |
鹏华弘安混合A |
1.5443 |
0.01% |
| 2025-10-10 |
鹏华弘安混合A |
1.5441 |
0.01% |
| 2025-10-09 |
鹏华弘安混合A |
1.5439 |
0.05% |
| 2025-09-30 |
鹏华弘安混合A |
1.5432 |
0.04% |
| 2025-09-29 |
鹏华弘安混合A |
1.5426 |
-0.01% |
| 2025-09-26 |
鹏华弘安混合A |
1.5428 |
0.00% |
| 2025-09-25 |
鹏华弘安混合A |
1.5428 |
-0.03% |
| 2025-09-24 |
鹏华弘安混合A |
1.5432 |
-0.01% |
| 2025-09-23 |
鹏华弘安混合A |
1.5433 |
-0.01% |
| 2025-09-22 |
鹏华弘安混合A |
1.5435 |
0.01% |
| 2025-09-19 |
鹏华弘安混合A |
1.5433 |
0.01% |
| 2025-09-18 |
鹏华弘安混合A |
1.5432 |
-0.03% |
| 2025-09-17 |
鹏华弘安混合A |
1.5436 |
0.06% |
