近一年鹏华弘达混合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 |
| 2026-09-15 |
鹏华弘达混合A |
2.5470 |
0.04% |
| 2026-09-14 |
鹏华弘达混合A |
2.5460 |
-0.02% |
| 2026-09-11 |
鹏华弘达混合A |
2.5466 |
-0.08% |
| 2026-09-10 |
鹏华弘达混合A |
2.5486 |
-0.06% |
| 2026-09-09 |
鹏华弘达混合A |
2.5501 |
0.00% |
| 2026-09-08 |
鹏华弘达混合A |
2.5502 |
-0.05% |
| 2026-09-07 |
鹏华弘达混合A |
2.5514 |
0.15% |
| 2026-09-04 |
鹏华弘达混合A |
2.5476 |
-0.08% |
| 2026-09-03 |
鹏华弘达混合A |
2.5496 |
0.06% |
| 2026-09-02 |
鹏华弘达混合A |
2.5481 |
-0.09% |
| 2026-09-01 |
鹏华弘达混合A |
2.5505 |
-0.04% |
| 2026-08-31 |
鹏华弘达混合A |
2.5515 |
0.13% |
| 2026-08-28 |
鹏华弘达混合A |
2.5483 |
-0.07% |
| 2026-08-27 |
鹏华弘达混合A |
2.5502 |
0.05% |
| 2026-08-26 |
鹏华弘达混合A |
2.5489 |
-0.01% |
| 2026-08-25 |
鹏华弘达混合A |
2.5492 |
-0.01% |
| 2026-08-24 |
鹏华弘达混合A |
2.5495 |
-0.05% |
| 2026-08-21 |
鹏华弘达混合A |
2.5507 |
0.03% |
| 2026-08-20 |
鹏华弘达混合A |
2.5500 |
0.03% |
| 2026-08-19 |
鹏华弘达混合A |
2.5492 |
-0.41% |
| 2026-08-18 |
鹏华弘达混合A |
2.5596 |
0.04% |
| 2026-08-17 |
鹏华弘达混合A |
2.5586 |
0.20% |
| 2026-08-14 |
鹏华弘达混合A |
2.5536 |
0.07% |
| 2026-08-13 |
鹏华弘达混合A |
2.5519 |
0.01% |
| 2026-08-12 |
鹏华弘达混合A |
2.5516 |
0.07% |
| 2026-08-11 |
鹏华弘达混合A |
2.5498 |
-0.07% |
| 2026-08-10 |
鹏华弘达混合A |
2.5517 |
0.06% |
| 2026-08-07 |
鹏华弘达混合A |
2.5502 |
0.14% |
| 2026-08-06 |
鹏华弘达混合A |
2.5466 |
0.06% |
| 2026-08-05 |
鹏华弘达混合A |
2.5450 |
0.14% |
| 2026-08-04 |
鹏华弘达混合A |
2.5415 |
0.19% |
| 2026-08-03 |
鹏华弘达混合A |
2.5366 |
-0.04% |
| 2026-07-31 |
鹏华弘达混合A |
2.5376 |
0.16% |
| 2026-07-30 |
鹏华弘达混合A |
2.5336 |
-0.09% |
| 2026-07-29 |
鹏华弘达混合A |
2.5360 |
0.02% |
| 2026-07-28 |
鹏华弘达混合A |
2.5355 |
-0.22% |
| 2026-07-27 |
鹏华弘达混合A |
2.5410 |
0.11% |
| 2026-07-24 |
鹏华弘达混合A |
2.5383 |
-0.06% |
| 2026-07-23 |
鹏华弘达混合A |
2.5397 |
-0.03% |
| 2026-07-22 |
鹏华弘达混合A |
2.5404 |
0.05% |
| 2026-07-21 |
鹏华弘达混合A |
2.5391 |
0.29% |
| 2026-07-20 |
鹏华弘达混合A |
2.5318 |
-0.17% |
| 2026-07-17 |
鹏华弘达混合A |
2.5360 |
-0.33% |
| 2026-07-16 |
鹏华弘达混合A |
2.5443 |
-0.22% |
| 2026-07-15 |
鹏华弘达混合A |
2.5499 |
-0.14% |
| 2026-07-14 |
鹏华弘达混合A |
2.5535 |
0.08% |
| 2026-07-13 |
鹏华弘达混合A |
2.5515 |
-0.36% |
| 2026-07-10 |
鹏华弘达混合A |
2.5607 |
-0.16% |
| 2026-07-09 |
鹏华弘达混合A |
2.5649 |
0.24% |
| 2026-07-08 |
鹏华弘达混合A |
2.5587 |
-0.04% |
| 2026-07-07 |
鹏华弘达混合A |
2.5597 |
-0.05% |
| 2026-07-06 |
鹏华弘达混合A |
2.5609 |
0.02% |
| 2026-07-03 |
鹏华弘达混合A |
2.5604 |
-0.04% |
| 2026-07-02 |
鹏华弘达混合A |
2.5613 |
-0.19% |
| 2026-07-01 |
鹏华弘达混合A |
2.5661 |
-0.14% |
| 2026-06-30 |
鹏华弘达混合A |
2.5697 |
0.12% |
| 2026-06-29 |
鹏华弘达混合A |
2.5666 |
0.14% |
| 2026-06-26 |
鹏华弘达混合A |
2.5631 |
-0.11% |
| 2026-06-25 |
鹏华弘达混合A |
2.5659 |
0.19% |
| 2026-06-24 |
鹏华弘达混合A |
2.5611 |
0.09% |
| 2026-06-23 |
鹏华弘达混合A |
2.5589 |
-0.21% |
| 2026-06-22 |
鹏华弘达混合A |
2.5642 |
0.06% |
| 2026-06-18 |
鹏华弘达混合A |
2.5626 |
0.13% |
| 2026-06-17 |
鹏华弘达混合A |
2.5592 |
0.22% |
| 2026-06-16 |
鹏华弘达混合A |
2.5536 |
0.27% |
| 2026-06-15 |
鹏华弘达混合A |
2.5467 |
0.30% |
| 2026-06-12 |
鹏华弘达混合A |
2.5390 |
0.09% |
| 2026-06-11 |
鹏华弘达混合A |
2.5367 |
-0.06% |
| 2026-06-10 |
鹏华弘达混合A |
2.5383 |
-0.22% |
| 2026-06-09 |
鹏华弘达混合A |
2.5438 |
0.18% |
| 2026-06-08 |
鹏华弘达混合A |
2.5393 |
-0.27% |
| 2026-06-05 |
鹏华弘达混合A |
2.5463 |
-0.14% |
| 2026-06-04 |
鹏华弘达混合A |
2.5499 |
0.07% |
| 2026-06-03 |
鹏华弘达混合A |
2.5482 |
-0.04% |
| 2026-06-02 |
鹏华弘达混合A |
2.5492 |
0.04% |
| 2026-06-01 |
鹏华弘达混合A |
2.5481 |
0.01% |
| 2026-05-29 |
鹏华弘达混合A |
2.5478 |
-0.12% |
| 2026-05-28 |
鹏华弘达混合A |
2.5508 |
0.13% |
| 2026-05-27 |
鹏华弘达混合A |
2.5475 |
0.07% |
| 2026-05-26 |
鹏华弘达混合A |
2.5456 |
0.08% |
| 2026-05-25 |
鹏华弘达混合A |
2.5436 |
0.16% |
| 2026-05-22 |
鹏华弘达混合A |
2.5395 |
0.14% |
| 2026-05-21 |
鹏华弘达混合A |
2.5359 |
-0.18% |
| 2026-05-20 |
鹏华弘达混合A |
2.5404 |
0.02% |
| 2026-05-19 |
鹏华弘达混合A |
2.5400 |
0.20% |
| 2026-05-18 |
鹏华弘达混合A |
2.5349 |
0.08% |
| 2026-05-15 |
鹏华弘达混合A |
2.5328 |
-0.07% |
| 2026-05-14 |
鹏华弘达混合A |
2.5346 |
-0.14% |
| 2026-05-13 |
鹏华弘达混合A |
2.5381 |
0.15% |
| 2026-05-12 |
鹏华弘达混合A |
2.5342 |
0.02% |
| 2026-05-11 |
鹏华弘达混合A |
2.5336 |
0.19% |
| 2026-05-08 |
鹏华弘达混合A |
2.5288 |
0.03% |
| 2026-04-30 |
鹏华弘达混合A |
2.5238 |
0.02% |
| 2026-04-29 |
鹏华弘达混合A |
2.5234 |
0.16% |
| 2026-04-28 |
鹏华弘达混合A |
2.5193 |
-0.03% |
| 2026-04-27 |
鹏华弘达混合A |
2.5200 |
-0.01% |
| 2026-04-24 |
鹏华弘达混合A |
2.5203 |
-0.08% |
| 2026-04-23 |
鹏华弘达混合A |
2.5222 |
-0.16% |
| 2026-04-22 |
鹏华弘达混合A |
2.5262 |
0.17% |
| 2026-04-21 |
鹏华弘达混合A |
2.5220 |
0.13% |
| 2026-04-20 |
鹏华弘达混合A |
2.5188 |
0.11% |
| 2026-04-17 |
鹏华弘达混合A |
2.5161 |
0.22% |
| 2026-04-16 |
鹏华弘达混合A |
2.5107 |
0.08% |
| 2026-04-15 |
鹏华弘达混合A |
2.5088 |
0.00% |
| 2026-04-14 |
鹏华弘达混合A |
2.5089 |
0.10% |
| 2026-04-13 |
鹏华弘达混合A |
2.5064 |
0.19% |
| 2026-04-10 |
鹏华弘达混合A |
2.5016 |
0.32% |
| 2026-04-09 |
鹏华弘达混合A |
2.4937 |
-0.04% |
| 2026-04-08 |
鹏华弘达混合A |
2.4946 |
0.30% |
| 2026-04-07 |
鹏华弘达混合A |
2.4872 |
0.17% |
| 2026-04-03 |
鹏华弘达混合A |
2.4831 |
0.07% |
| 2026-04-02 |
鹏华弘达混合A |
2.4813 |
-0.07% |
| 2026-04-01 |
鹏华弘达混合A |
2.4831 |
-0.05% |
| 2026-03-31 |
鹏华弘达混合A |
2.4843 |
-0.11% |
| 2026-03-30 |
鹏华弘达混合A |
2.4871 |
0.30% |
| 2026-03-27 |
鹏华弘达混合A |
2.4796 |
0.04% |
| 2026-03-26 |
鹏华弘达混合A |
2.4787 |
-0.09% |
| 2026-03-25 |
鹏华弘达混合A |
2.4809 |
0.30% |
| 2026-03-24 |
鹏华弘达混合A |
2.4734 |
0.09% |
| 2026-03-23 |
鹏华弘达混合A |
2.4712 |
-0.22% |
| 2026-03-20 |
鹏华弘达混合A |
2.4767 |
-0.05% |
| 2026-03-19 |
鹏华弘达混合A |
2.4779 |
-0.14% |
| 2026-03-18 |
鹏华弘达混合A |
2.4813 |
0.24% |
| 2026-03-17 |
鹏华弘达混合A |
2.4753 |
-0.06% |
| 2026-03-16 |
鹏华弘达混合A |
2.4769 |
0.11% |
| 2026-03-13 |
鹏华弘达混合A |
2.4743 |
-0.06% |
| 2026-03-12 |
鹏华弘达混合A |
2.4758 |
0.07% |
| 2026-03-11 |
鹏华弘达混合A |
2.4741 |
0.02% |
| 2026-03-10 |
鹏华弘达混合A |
2.4735 |
0.14% |
| 2026-03-09 |
鹏华弘达混合A |
2.4700 |
-0.16% |
| 2026-03-06 |
鹏华弘达混合A |
2.4740 |
0.09% |
| 2026-03-05 |
鹏华弘达混合A |
2.4717 |
0.11% |
| 2026-03-04 |
鹏华弘达混合A |
2.4690 |
0.11% |
| 2026-03-03 |
鹏华弘达混合A |
2.4664 |
-0.25% |
| 2026-03-02 |
鹏华弘达混合A |
2.4725 |
0.12% |
| 2026-02-27 |
鹏华弘达混合A |
2.4696 |
0.08% |
| 2026-02-26 |
鹏华弘达混合A |
2.4676 |
-0.13% |
| 2026-02-25 |
鹏华弘达混合A |
2.4707 |
-0.06% |
| 2026-02-24 |
鹏华弘达混合A |
2.4723 |
0.15% |
| 2026-02-13 |
鹏华弘达混合A |
2.4687 |
-0.09% |
| 2026-02-12 |
鹏华弘达混合A |
2.4709 |
0.17% |
| 2026-02-11 |
鹏华弘达混合A |
2.4666 |
0.02% |
| 2026-02-10 |
鹏华弘达混合A |
2.4662 |
0.02% |
| 2026-02-09 |
鹏华弘达混合A |
2.4657 |
0.19% |
| 2026-02-06 |
鹏华弘达混合A |
2.4610 |
0.12% |
| 2026-02-05 |
鹏华弘达混合A |
2.4581 |
0.04% |
| 2026-02-04 |
鹏华弘达混合A |
2.4572 |
-0.04% |
| 2026-02-03 |
鹏华弘达混合A |
2.4581 |
0.15% |
| 2026-02-02 |
鹏华弘达混合A |
2.4544 |
-0.22% |
| 2026-01-30 |
鹏华弘达混合A |
2.4598 |
-0.05% |
| 2026-01-29 |
鹏华弘达混合A |
2.4610 |
-0.24% |
| 2026-01-28 |
鹏华弘达混合A |
2.4669 |
0.11% |
| 2026-01-27 |
鹏华弘达混合A |
2.4641 |
-0.04% |
| 2026-01-26 |
鹏华弘达混合A |
2.4652 |
-0.15% |
| 2026-01-23 |
鹏华弘达混合A |
2.4688 |
0.23% |
| 2026-01-22 |
鹏华弘达混合A |
2.4632 |
-0.13% |
| 2026-01-21 |
鹏华弘达混合A |
2.4663 |
0.36% |
| 2026-01-20 |
鹏华弘达混合A |
2.4575 |
0.04% |
| 2026-01-19 |
鹏华弘达混合A |
2.4566 |
0.07% |
| 2026-01-16 |
鹏华弘达混合A |
2.4549 |
0.18% |
| 2026-01-15 |
鹏华弘达混合A |
2.4506 |
-0.07% |
| 2026-01-14 |
鹏华弘达混合A |
2.4524 |
0.21% |
| 2026-01-13 |
鹏华弘达混合A |
2.4473 |
-0.19% |
| 2026-01-12 |
鹏华弘达混合A |
2.4520 |
0.33% |
| 2026-01-09 |
鹏华弘达混合A |
2.4440 |
0.18% |
| 2026-01-08 |
鹏华弘达混合A |
2.4397 |
0.06% |
| 2026-01-07 |
鹏华弘达混合A |
2.4382 |
-0.01% |
| 2026-01-06 |
鹏华弘达混合A |
2.4385 |
0.00% |
| 2026-01-05 |
鹏华弘达混合A |
2.4386 |
0.07% |
| 2025-12-31 |
鹏华弘达混合A |
2.4370 |
0.01% |
| 2025-12-30 |
鹏华弘达混合A |
2.4368 |
-0.02% |
| 2025-12-29 |
鹏华弘达混合A |
2.4374 |
-0.27% |
| 2025-12-26 |
鹏华弘达混合A |
2.4439 |
0.05% |
| 2025-12-25 |
鹏华弘达混合A |
2.4428 |
-0.04% |
| 2025-12-24 |
鹏华弘达混合A |
2.4437 |
0.45% |
| 2025-12-23 |
鹏华弘达混合A |
2.4328 |
0.16% |
| 2025-12-22 |
鹏华弘达混合A |
2.4289 |
0.07% |
| 2025-12-19 |
鹏华弘达混合A |
2.4272 |
0.12% |
| 2025-12-18 |
鹏华弘达混合A |
2.4244 |
0.10% |
| 2025-12-17 |
鹏华弘达混合A |
2.4219 |
0.23% |
| 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% |
| 2025-11-14 |
鹏华弘达混合A |
2.4180 |
-0.08% |
| 2025-11-13 |
鹏华弘达混合A |
2.4200 |
0.04% |
| 2025-11-12 |
鹏华弘达混合A |
2.4191 |
-0.01% |
| 2025-11-11 |
鹏华弘达混合A |
2.4193 |
0.01% |
| 2025-11-10 |
鹏华弘达混合A |
2.4190 |
-0.02% |
| 2025-11-07 |
鹏华弘达混合A |
2.4194 |
-0.10% |
| 2025-11-06 |
鹏华弘达混合A |
2.4218 |
-0.02% |
| 2025-11-05 |
鹏华弘达混合A |
2.4224 |
0.07% |
| 2025-11-04 |
鹏华弘达混合A |
2.4206 |
-0.16% |
| 2025-11-03 |
鹏华弘达混合A |
2.4246 |
0.05% |
| 2025-10-31 |
鹏华弘达混合A |
2.4235 |
0.12% |
| 2025-10-30 |
鹏华弘达混合A |
2.4207 |
0.02% |
| 2025-10-29 |
鹏华弘达混合A |
2.4203 |
0.22% |
| 2025-10-28 |
鹏华弘达混合A |
2.4150 |
0.20% |
| 2025-10-27 |
鹏华弘达混合A |
2.4101 |
0.23% |
| 2025-10-24 |
鹏华弘达混合A |
2.4046 |
0.23% |
| 2025-10-23 |
鹏华弘达混合A |
2.3992 |
-0.08% |
| 2025-10-22 |
鹏华弘达混合A |
2.4012 |
-0.03% |
| 2025-10-21 |
鹏华弘达混合A |
2.4019 |
0.47% |
| 2025-10-20 |
鹏华弘达混合A |
2.3907 |
0.05% |
| 2025-10-17 |
鹏华弘达混合A |
2.3895 |
-0.35% |
| 2025-10-16 |
鹏华弘达混合A |
2.3979 |
-0.13% |
| 2025-10-15 |
鹏华弘达混合A |
2.4011 |
0.18% |
| 2025-10-14 |
鹏华弘达混合A |
2.3967 |
-0.25% |
| 2025-10-13 |
鹏华弘达混合A |
2.4027 |
0.04% |
| 2025-10-10 |
鹏华弘达混合A |
2.4017 |
-0.36% |
| 2025-10-09 |
鹏华弘达混合A |
2.4103 |
0.27% |
| 2025-09-30 |
鹏华弘达混合A |
2.4038 |
0.30% |
| 2025-09-29 |
鹏华弘达混合A |
2.3967 |
0.02% |
| 2025-09-26 |
鹏华弘达混合A |
2.3963 |
-0.11% |
| 2025-09-25 |
鹏华弘达混合A |
2.3989 |
0.22% |
| 2025-09-24 |
鹏华弘达混合A |
2.3936 |
-0.03% |
| 2025-09-23 |
鹏华弘达混合A |
2.3942 |
-0.20% |
| 2025-09-22 |
鹏华弘达混合A |
2.3991 |
0.14% |
| 2025-09-19 |
鹏华弘达混合A |
2.3957 |
-0.14% |
| 2025-09-18 |
鹏华弘达混合A |
2.3991 |
-0.25% |
| 2025-09-17 |
鹏华弘达混合A |
2.4052 |
0.37% |
