近半年鹏华弘安混合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 |
| 2026-09-16 |
鹏华弘安混合A |
1.5758 |
0.01% |
| 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% |
