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 |
| 2024-05-06 |
鹏华弘安混合A |
1.5078 |
0.04% |
| 2024-04-30 |
鹏华弘安混合A |
1.5072 |
0.03% |
| 2024-04-29 |
鹏华弘安混合A |
1.5068 |
-0.05% |
| 2024-04-26 |
鹏华弘安混合A |
1.5075 |
-0.02% |
| 2024-04-25 |
鹏华弘安混合A |
1.5078 |
-0.02% |
| 2024-04-24 |
鹏华弘安混合A |
1.5081 |
-0.03% |
| 2024-04-23 |
鹏华弘安混合A |
1.5085 |
0.03% |
| 2024-04-22 |
鹏华弘安混合A |
1.5081 |
0.04% |
| 2024-04-19 |
鹏华弘安混合A |
1.5075 |
0.02% |
| 2024-04-18 |
鹏华弘安混合A |
1.5072 |
0.03% |
| 2024-04-17 |
鹏华弘安混合A |
1.5068 |
0.02% |
| 2024-04-16 |
鹏华弘安混合A |
1.5065 |
0.01% |
| 2024-04-15 |
鹏华弘安混合A |
1.5064 |
0.03% |
| 2024-04-12 |
鹏华弘安混合A |
1.5059 |
0.05% |
| 2024-04-11 |
鹏华弘安混合A |
1.5052 |
0.03% |
| 2024-04-10 |
鹏华弘安混合A |
1.5048 |
0.02% |
| 2024-04-09 |
鹏华弘安混合A |
1.5045 |
0.03% |
| 2024-04-08 |
鹏华弘安混合A |
1.5040 |
0.04% |
| 2024-04-03 |
鹏华弘安混合A |
1.5034 |
0.02% |
| 2024-04-02 |
鹏华弘安混合A |
1.5031 |
0.03% |
| 2024-04-01 |
鹏华弘安混合A |
1.5027 |
0.01% |
| 2024-03-29 |
鹏华弘安混合A |
1.5025 |
0.01% |
| 2024-03-28 |
鹏华弘安混合A |
1.5023 |
0.01% |
| 2024-03-27 |
鹏华弘安混合A |
1.5021 |
0.01% |
| 2024-03-26 |
鹏华弘安混合A |
1.5019 |
0.00% |
| 2024-03-25 |
鹏华弘安混合A |
1.5019 |
-0.01% |
| 2024-03-22 |
鹏华弘安混合A |
1.5021 |
0.01% |
| 2024-03-21 |
鹏华弘安混合A |
1.5020 |
0.01% |
| 2024-03-20 |
鹏华弘安混合A |
1.5019 |
0.01% |
| 2024-03-19 |
鹏华弘安混合A |
1.5017 |
0.01% |
| 2024-03-18 |
鹏华弘安混合A |
1.5015 |
0.02% |
| 2024-03-15 |
鹏华弘安混合A |
1.5012 |
0.01% |
| 2024-03-14 |
鹏华弘安混合A |
1.5010 |
-0.01% |
| 2024-03-13 |
鹏华弘安混合A |
1.5011 |
-0.02% |
| 2024-03-12 |
鹏华弘安混合A |
1.5014 |
-0.04% |
| 2024-03-11 |
鹏华弘安混合A |
1.5020 |
-0.01% |
| 2024-03-08 |
鹏华弘安混合A |
1.5021 |
0.01% |
| 2024-03-07 |
鹏华弘安混合A |
1.5019 |
0.01% |
| 2024-03-06 |
鹏华弘安混合A |
1.5017 |
0.01% |
| 2024-03-05 |
鹏华弘安混合A |
1.5016 |
0.01% |
| 2024-03-04 |
鹏华弘安混合A |
1.5015 |
0.02% |
| 2024-03-01 |
鹏华弘安混合A |
1.5012 |
-0.01% |
| 2024-02-29 |
鹏华弘安混合A |
1.5014 |
0.01% |
| 2024-02-28 |
鹏华弘安混合A |
1.5013 |
0.02% |
| 2024-02-27 |
鹏华弘安混合A |
1.5010 |
0.03% |
| 2024-02-26 |
鹏华弘安混合A |
1.5005 |
0.02% |
| 2024-02-23 |
鹏华弘安混合A |
1.5002 |
0.03% |
| 2024-02-22 |
鹏华弘安混合A |
1.4997 |
0.03% |
| 2024-02-21 |
鹏华弘安混合A |
1.4993 |
0.03% |
| 2024-02-20 |
鹏华弘安混合A |
1.4989 |
0.03% |
| 2024-02-19 |
鹏华弘安混合A |
1.4984 |
0.08% |
| 2024-02-08 |
鹏华弘安混合A |
1.4972 |
0.01% |
| 2024-02-07 |
鹏华弘安混合A |
1.4971 |
0.02% |
| 2024-02-06 |
鹏华弘安混合A |
1.4968 |
-0.01% |
| 2024-02-05 |
鹏华弘安混合A |
1.4970 |
0.04% |
| 2024-02-02 |
鹏华弘安混合A |
1.4964 |
0.01% |
| 2024-02-01 |
鹏华弘安混合A |
1.4963 |
0.01% |
| 2024-01-31 |
鹏华弘安混合A |
1.4961 |
0.03% |
| 2024-01-30 |
鹏华弘安混合A |
1.4956 |
0.03% |
| 2024-01-29 |
鹏华弘安混合A |
1.4951 |
0.03% |
| 2024-01-26 |
鹏华弘安混合A |
1.4947 |
0.01% |
| 2024-01-25 |
鹏华弘安混合A |
1.4945 |
0.01% |
| 2024-01-24 |
鹏华弘安混合A |
1.4943 |
0.01% |
| 2024-01-23 |
鹏华弘安混合A |
1.4941 |
0.01% |
| 2024-01-22 |
鹏华弘安混合A |
1.4939 |
0.03% |
| 2024-01-19 |
鹏华弘安混合A |
1.4935 |
0.01% |
| 2024-01-18 |
鹏华弘安混合A |
1.4933 |
0.01% |
| 2024-01-17 |
鹏华弘安混合A |
1.4931 |
0.01% |
| 2024-01-16 |
鹏华弘安混合A |
1.4929 |
0.01% |
| 2024-01-15 |
鹏华弘安混合A |
1.4928 |
0.01% |
| 2024-01-12 |
鹏华弘安混合A |
1.4926 |
0.00% |
| 2024-01-11 |
鹏华弘安混合A |
1.4926 |
0.01% |
| 2024-01-10 |
鹏华弘安混合A |
1.4924 |
0.01% |
| 2024-01-09 |
鹏华弘安混合A |
1.4922 |
0.02% |
| 2024-01-08 |
鹏华弘安混合A |
1.4919 |
0.03% |
| 2024-01-05 |
鹏华弘安混合A |
1.4915 |
0.01% |
| 2024-01-04 |
鹏华弘安混合A |
1.4913 |
0.02% |
| 2024-01-03 |
鹏华弘安混合A |
1.4910 |
0.01% |
| 2024-01-02 |
鹏华弘安混合A |
1.4909 |
0.03% |
| 2023-12-29 |
鹏华弘安混合A |
1.4904 |
0.04% |
| 2023-12-28 |
鹏华弘安混合A |
1.4898 |
0.05% |
| 2023-12-27 |
鹏华弘安混合A |
1.4890 |
0.05% |
| 2023-12-26 |
鹏华弘安混合A |
1.4883 |
0.03% |
| 2023-12-25 |
鹏华弘安混合A |
1.4879 |
0.05% |
| 2023-12-22 |
鹏华弘安混合A |
1.4872 |
0.02% |
| 2023-12-21 |
鹏华弘安混合A |
1.4869 |
0.01% |
| 2023-12-20 |
鹏华弘安混合A |
1.4868 |
0.01% |
| 2023-12-19 |
鹏华弘安混合A |
1.4867 |
0.02% |
| 2023-12-18 |
鹏华弘安混合A |
1.4864 |
0.03% |
| 2023-12-15 |
鹏华弘安混合A |
1.4859 |
0.03% |
| 2023-12-14 |
鹏华弘安混合A |
1.4854 |
0.03% |
| 2023-12-13 |
鹏华弘安混合A |
1.4850 |
0.03% |
| 2023-12-12 |
鹏华弘安混合A |
1.4846 |
0.00% |
| 2023-12-11 |
鹏华弘安混合A |
1.4846 |
0.01% |
| 2023-12-08 |
鹏华弘安混合A |
1.4844 |
0.00% |
| 2023-12-07 |
鹏华弘安混合A |
1.4844 |
0.00% |
| 2023-12-06 |
鹏华弘安混合A |
1.4844 |
-0.01% |
| 2023-12-05 |
鹏华弘安混合A |
1.4845 |
-0.01% |
| 2023-12-04 |
鹏华弘安混合A |
1.4846 |
0.02% |
| 2023-12-01 |
鹏华弘安混合A |
1.4843 |
0.01% |
| 2023-11-30 |
鹏华弘安混合A |
1.4842 |
0.02% |
| 2023-11-29 |
鹏华弘安混合A |
1.4839 |
-0.01% |
| 2023-11-28 |
鹏华弘安混合A |
1.4840 |
-0.01% |
| 2023-11-27 |
鹏华弘安混合A |
1.4841 |
-0.01% |
| 2023-11-24 |
鹏华弘安混合A |
1.4842 |
0.01% |
| 2023-11-23 |
鹏华弘安混合A |
1.4841 |
-0.02% |
| 2023-11-22 |
鹏华弘安混合A |
1.4844 |
-0.01% |
| 2023-11-20 |
鹏华弘安混合A |
1.4844 |
0.02% |
| 2023-11-17 |
鹏华弘安混合A |
1.4841 |
0.02% |
| 2023-11-16 |
鹏华弘安混合A |
1.4838 |
0.02% |
| 2023-11-15 |
鹏华弘安混合A |
1.4835 |
0.03% |
| 2023-11-14 |
鹏华弘安混合A |
1.4831 |
0.01% |
| 2023-11-13 |
鹏华弘安混合A |
1.4829 |
0.03% |
| 2023-11-10 |
鹏华弘安混合A |
1.4824 |
0.02% |
| 2023-11-09 |
鹏华弘安混合A |
1.4821 |
0.01% |
| 2023-11-08 |
鹏华弘安混合A |
1.4819 |
0.01% |
| 2023-11-07 |
鹏华弘安混合A |
1.4817 |
0.03% |
| 2023-11-06 |
鹏华弘安混合A |
1.4812 |
0.03% |
| 2023-11-03 |
鹏华弘安混合A |
1.4808 |
0.03% |
| 2023-11-02 |
鹏华弘安混合A |
1.4804 |
0.02% |
| 2023-11-01 |
鹏华弘安混合A |
1.4801 |
0.02% |
| 2023-10-31 |
鹏华弘安混合A |
1.4798 |
0.02% |
| 2023-10-30 |
鹏华弘安混合A |
1.4795 |
0.03% |
| 2023-10-27 |
鹏华弘安混合A |
1.4791 |
0.01% |
| 2023-10-26 |
鹏华弘安混合A |
1.4789 |
0.02% |
| 2023-10-25 |
鹏华弘安混合A |
1.4786 |
0.01% |
| 2023-10-24 |
鹏华弘安混合A |
1.4785 |
-0.01% |
| 2023-10-23 |
鹏华弘安混合A |
1.4787 |
0.02% |
| 2023-10-20 |
鹏华弘安混合A |
1.4784 |
-0.01% |
| 2023-10-19 |
鹏华弘安混合A |
1.4785 |
-0.03% |
| 2023-10-18 |
鹏华弘安混合A |
1.4789 |
0.01% |
| 2023-10-17 |
鹏华弘安混合A |
1.4788 |
0.00% |
| 2023-10-16 |
鹏华弘安混合A |
1.4788 |
0.02% |
| 2023-10-13 |
鹏华弘安混合A |
1.4785 |
0.02% |
| 2023-10-12 |
鹏华弘安混合A |
1.4782 |
0.00% |
| 2023-10-11 |
鹏华弘安混合A |
1.4782 |
-0.01% |
| 2023-10-10 |
鹏华弘安混合A |
1.4783 |
0.01% |
| 2023-10-09 |
鹏华弘安混合A |
1.4782 |
0.09% |
| 2023-09-28 |
鹏华弘安混合A |
1.4768 |
0.04% |
| 2023-09-27 |
鹏华弘安混合A |
1.4762 |
-0.01% |
| 2023-09-26 |
鹏华弘安混合A |
1.4763 |
-0.02% |
| 2023-09-25 |
鹏华弘安混合A |
1.4766 |
0.01% |
| 2023-09-22 |
鹏华弘安混合A |
1.4764 |
0.01% |
| 2023-09-21 |
鹏华弘安混合A |
1.4762 |
0.03% |
| 2023-09-20 |
鹏华弘安混合A |
1.4758 |
0.01% |
| 2023-09-19 |
鹏华弘安混合A |
1.4756 |
0.00% |
| 2023-09-18 |
鹏华弘安混合A |
1.4756 |
0.01% |
| 2023-09-15 |
鹏华弘安混合A |
1.4755 |
0.02% |
| 2023-09-14 |
鹏华弘安混合A |
1.4752 |
0.05% |
| 2023-09-13 |
鹏华弘安混合A |
1.4744 |
0.04% |
| 2023-09-12 |
鹏华弘安混合A |
1.4738 |
0.01% |
| 2023-09-11 |
鹏华弘安混合A |
1.4737 |
-0.05% |
| 2023-09-08 |
鹏华弘安混合A |
1.4745 |
-0.05% |
| 2023-09-07 |
鹏华弘安混合A |
1.4752 |
-0.07% |
| 2023-09-06 |
鹏华弘安混合A |
1.4762 |
-0.05% |
| 2023-09-05 |
鹏华弘安混合A |
1.4769 |
0.01% |
| 2023-09-04 |
鹏华弘安混合A |
1.4768 |
-0.06% |
| 2023-09-01 |
鹏华弘安混合A |
1.4777 |
-0.03% |
| 2023-08-31 |
鹏华弘安混合A |
1.4781 |
0.03% |
| 2023-08-30 |
鹏华弘安混合A |
1.4777 |
0.01% |
| 2023-08-29 |
鹏华弘安混合A |
1.4775 |
-0.03% |
| 2023-08-28 |
鹏华弘安混合A |
1.4780 |
-0.01% |
| 2023-08-25 |
鹏华弘安混合A |
1.4781 |
-0.01% |
| 2023-08-24 |
鹏华弘安混合A |
1.4783 |
0.00% |
| 2023-08-23 |
鹏华弘安混合A |
1.4783 |
0.01% |
| 2023-08-22 |
鹏华弘安混合A |
1.4782 |
0.01% |
| 2023-08-21 |
鹏华弘安混合A |
1.4781 |
0.05% |
| 2023-08-18 |
鹏华弘安混合A |
1.4773 |
0.03% |
| 2023-08-17 |
鹏华弘安混合A |
1.4769 |
0.01% |
| 2023-08-16 |
鹏华弘安混合A |
1.4768 |
0.03% |
| 2023-08-15 |
鹏华弘安混合A |
1.4763 |
0.04% |
| 2023-08-14 |
鹏华弘安混合A |
1.4757 |
0.05% |
| 2023-08-11 |
鹏华弘安混合A |
1.4750 |
0.03% |
| 2023-08-10 |
鹏华弘安混合A |
1.4746 |
0.01% |
| 2023-08-09 |
鹏华弘安混合A |
1.4744 |
0.02% |
| 2023-08-08 |
鹏华弘安混合A |
1.4741 |
0.03% |
| 2023-08-07 |
鹏华弘安混合A |
1.4737 |
0.03% |
| 2023-08-04 |
鹏华弘安混合A |
1.4732 |
0.02% |
| 2023-08-03 |
鹏华弘安混合A |
1.4729 |
0.03% |
| 2023-08-02 |
鹏华弘安混合A |
1.4724 |
0.02% |
| 2023-08-01 |
鹏华弘安混合A |
1.4721 |
0.03% |
| 2023-07-31 |
鹏华弘安混合A |
1.4717 |
-0.03% |
| 2023-07-28 |
鹏华弘安混合A |
1.4721 |
-0.04% |
| 2023-07-27 |
鹏华弘安混合A |
1.4727 |
0.05% |
| 2023-07-26 |
鹏华弘安混合A |
1.4719 |
0.02% |
| 2023-07-25 |
鹏华弘安混合A |
1.4716 |
-0.22% |
| 2023-07-24 |
鹏华弘安混合A |
1.4748 |
0.07% |
| 2023-07-21 |
鹏华弘安混合A |
1.4737 |
0.03% |
| 2023-07-20 |
鹏华弘安混合A |
1.4732 |
0.01% |
| 2023-07-19 |
鹏华弘安混合A |
1.4730 |
0.01% |
| 2023-07-18 |
鹏华弘安混合A |
1.4728 |
0.04% |
| 2023-07-17 |
鹏华弘安混合A |
1.4722 |
0.05% |
| 2023-07-14 |
鹏华弘安混合A |
1.4714 |
0.00% |
| 2023-07-13 |
鹏华弘安混合A |
1.4714 |
0.00% |
| 2023-07-12 |
鹏华弘安混合A |
1.4714 |
0.00% |
| 2023-07-11 |
鹏华弘安混合A |
1.4714 |
0.03% |
| 2023-07-10 |
鹏华弘安混合A |
1.4709 |
0.03% |
| 2023-07-07 |
鹏华弘安混合A |
1.4705 |
0.03% |
| 2023-07-06 |
鹏华弘安混合A |
1.4701 |
0.03% |
| 2023-07-05 |
鹏华弘安混合A |
1.4697 |
0.03% |
| 2023-07-04 |
鹏华弘安混合A |
1.4692 |
0.02% |
| 2023-07-03 |
鹏华弘安混合A |
1.4689 |
0.02% |
| 2023-06-30 |
鹏华弘安混合A |
1.4686 |
0.07% |
| 2023-06-29 |
鹏华弘安混合A |
1.4675 |
0.03% |
| 2023-06-28 |
鹏华弘安混合A |
1.4671 |
0.02% |
| 2023-06-27 |
鹏华弘安混合A |
1.4668 |
-0.02% |
| 2023-06-26 |
鹏华弘安混合A |
1.4671 |
0.03% |
| 2023-06-21 |
鹏华弘安混合A |
1.4666 |
0.03% |
| 2023-06-20 |
鹏华弘安混合A |
1.4662 |
0.01% |
| 2023-06-19 |
鹏华弘安混合A |
1.4660 |
-0.02% |
| 2023-06-16 |
鹏华弘安混合A |
1.4663 |
-0.02% |
| 2023-06-15 |
鹏华弘安混合A |
1.4666 |
-0.01% |
| 2023-06-14 |
鹏华弘安混合A |
1.4668 |
0.01% |
| 2023-06-13 |
鹏华弘安混合A |
1.4666 |
0.13% |
| 2023-06-12 |
鹏华弘安混合A |
1.4647 |
0.03% |
| 2023-06-09 |
鹏华弘安混合A |
1.4642 |
0.03% |
| 2023-06-08 |
鹏华弘安混合A |
1.4638 |
0.00% |
| 2023-06-07 |
鹏华弘安混合A |
1.4638 |
0.02% |
| 2023-06-06 |
鹏华弘安混合A |
1.4635 |
0.03% |
| 2023-06-05 |
鹏华弘安混合A |
1.4631 |
0.02% |
| 2023-06-02 |
鹏华弘安混合A |
1.4628 |
-0.01% |
| 2023-06-01 |
鹏华弘安混合A |
1.4629 |
0.02% |
| 2023-05-31 |
鹏华弘安混合A |
1.4626 |
0.01% |
| 2023-05-30 |
鹏华弘安混合A |
1.4624 |
0.01% |
| 2023-05-29 |
鹏华弘安混合A |
1.4622 |
0.03% |
| 2023-05-26 |
鹏华弘安混合A |
1.4618 |
-0.01% |
| 2023-05-25 |
鹏华弘安混合A |
1.4620 |
-0.02% |
| 2023-05-24 |
鹏华弘安混合A |
1.4623 |
0.01% |
| 2023-05-23 |
鹏华弘安混合A |
1.4622 |
0.08% |
| 2023-05-22 |
鹏华弘安混合A |
1.4611 |
0.05% |
| 2023-05-19 |
鹏华弘安混合A |
1.4604 |
0.03% |
| 2023-05-18 |
鹏华弘安混合A |
1.4600 |
-0.01% |
| 2023-05-17 |
鹏华弘安混合A |
1.4602 |
0.00% |
| 2023-05-16 |
鹏华弘安混合A |
1.4602 |
0.03% |
| 2023-05-15 |
鹏华弘安混合A |
1.4597 |
-0.02% |
| 2023-05-12 |
鹏华弘安混合A |
1.4600 |
-0.03% |
| 2023-05-11 |
鹏华弘安混合A |
1.4605 |
0.14% |
| 2023-05-10 |
鹏华弘安混合A |
1.4585 |
0.07% |
| 2023-05-09 |
鹏华弘安混合A |
1.4575 |
0.08% |
| 2023-05-08 |
鹏华弘安混合A |
1.4563 |
-0.04% |
