近一月鹏华弘达混合A|鹏华弘达A基金净值查询
查询指定日期范围鹏华弘达混合A003142净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
鹏华弘达混合A |
2.4164 |
-0.10% |
| 2025-12-15 |
鹏华弘达混合A |
2.4187 |
0.20% |
| 2025-12-12 |
鹏华弘达混合A |
2.4139 |
-0.34% |
| 2025-12-11 |
鹏华弘达混合A |
2.4222 |
0.19% |
| 2025-12-10 |
鹏华弘达混合A |
2.4176 |
0.34% |
| 2025-12-09 |
鹏华弘达混合A |
2.4095 |
0.13% |
| 2025-12-08 |
鹏华弘达混合A |
2.4064 |
0.07% |
| 2025-12-05 |
鹏华弘达混合A |
2.4048 |
0.20% |
| 2025-12-04 |
鹏华弘达混合A |
2.4000 |
-0.24% |
| 2025-12-03 |
鹏华弘达混合A |
2.4058 |
-0.21% |
| 2025-12-02 |
鹏华弘达混合A |
2.4109 |
-0.18% |
| 2025-12-01 |
鹏华弘达混合A |
2.4153 |
0.09% |
| 2025-11-28 |
鹏华弘达混合A |
2.4131 |
0.19% |
| 2025-11-27 |
鹏华弘达混合A |
2.4086 |
-0.07% |
| 2025-11-26 |
鹏华弘达混合A |
2.4103 |
-0.10% |
| 2025-11-25 |
鹏华弘达混合A |
2.4128 |
0.05% |
| 2025-11-24 |
鹏华弘达混合A |
2.4115 |
0.12% |
| 2025-11-21 |
鹏华弘达混合A |
2.4086 |
-0.27% |
| 2025-11-20 |
鹏华弘达混合A |
2.4150 |
-0.08% |
| 2025-11-19 |
鹏华弘达混合A |
2.4169 |
-0.11% |
| 2025-11-18 |
鹏华弘达混合A |
2.4196 |
0.00% |
| 2025-11-17 |
鹏华弘达混合A |
2.4197 |
0.07% |
