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 |
| 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% |
| 2025-09-16 |
鹏华弘达混合A |
2.3963 |
0.14% |
| 2025-09-15 |
鹏华弘达混合A |
2.3929 |
0.00% |
| 2025-09-12 |
鹏华弘达混合A |
2.3928 |
0.07% |
| 2025-09-11 |
鹏华弘达混合A |
2.3911 |
0.32% |
| 2025-09-10 |
鹏华弘达混合A |
2.3834 |
-0.30% |
| 2025-09-09 |
鹏华弘达混合A |
2.3905 |
-0.42% |
| 2025-09-08 |
鹏华弘达混合A |
2.4005 |
0.07% |
| 2025-09-05 |
鹏华弘达混合A |
2.3989 |
0.50% |
| 2025-09-04 |
鹏华弘达混合A |
2.3869 |
-0.42% |
| 2025-09-03 |
鹏华弘达混合A |
2.3970 |
-0.12% |
| 2025-09-02 |
鹏华弘达混合A |
2.3998 |
-0.44% |
| 2025-09-01 |
鹏华弘达混合A |
2.4103 |
0.27% |
| 2025-08-29 |
鹏华弘达混合A |
2.4039 |
0.18% |
| 2025-08-28 |
鹏华弘达混合A |
2.3997 |
0.23% |
| 2025-08-27 |
鹏华弘达混合A |
2.3943 |
-0.27% |
| 2025-08-26 |
鹏华弘达混合A |
2.4009 |
0.09% |
| 2025-08-25 |
鹏华弘达混合A |
2.3988 |
0.36% |
| 2025-08-22 |
鹏华弘达混合A |
2.3901 |
0.37% |
| 2025-08-21 |
鹏华弘达混合A |
2.3814 |
0.06% |
| 2025-08-20 |
鹏华弘达混合A |
2.3799 |
0.13% |
| 2025-08-19 |
鹏华弘达混合A |
2.3768 |
0.00% |
| 2025-08-18 |
鹏华弘达混合A |
2.3769 |
0.25% |
| 2025-08-15 |
鹏华弘达混合A |
2.3709 |
0.29% |
| 2025-08-14 |
鹏华弘达混合A |
2.3641 |
-0.35% |
| 2025-08-13 |
鹏华弘达混合A |
2.3724 |
0.21% |
| 2025-08-12 |
鹏华弘达混合A |
2.3675 |
-0.06% |
| 2025-08-11 |
鹏华弘达混合A |
2.3690 |
0.16% |
| 2025-08-08 |
鹏华弘达混合A |
2.3652 |
-0.05% |
| 2025-08-07 |
鹏华弘达混合A |
2.3664 |
0.00% |
| 2025-08-06 |
鹏华弘达混合A |
2.3665 |
0.22% |
| 2025-08-05 |
鹏华弘达混合A |
2.3612 |
0.32% |
| 2025-08-04 |
鹏华弘达混合A |
2.3537 |
0.34% |
| 2025-08-01 |
鹏华弘达混合A |
2.3458 |
-0.01% |
| 2025-07-31 |
鹏华弘达混合A |
2.3460 |
0.04% |
| 2025-07-30 |
鹏华弘达混合A |
2.3450 |
0.02% |
| 2025-07-29 |
鹏华弘达混合A |
2.3446 |
-0.13% |
| 2025-07-28 |
鹏华弘达混合A |
2.3476 |
0.17% |
| 2025-07-25 |
鹏华弘达混合A |
2.3437 |
0.02% |
| 2025-07-24 |
鹏华弘达混合A |
2.3432 |
-0.17% |
| 2025-07-23 |
鹏华弘达混合A |
2.3472 |
-0.08% |
| 2025-07-22 |
鹏华弘达混合A |
2.3491 |
-0.05% |
| 2025-07-21 |
鹏华弘达混合A |
2.3503 |
-0.05% |
| 2025-07-18 |
鹏华弘达混合A |
2.3514 |
-0.02% |
| 2025-07-17 |
鹏华弘达混合A |
2.3518 |
0.00% |
| 2025-07-16 |
鹏华弘达混合A |
2.3518 |
-0.02% |
| 2025-07-15 |
鹏华弘达混合A |
2.3523 |
0.13% |
| 2025-07-14 |
鹏华弘达混合A |
2.3493 |
-0.05% |
| 2025-07-11 |
鹏华弘达混合A |
2.3505 |
0.00% |
| 2025-07-10 |
鹏华弘达混合A |
2.3505 |
-0.16% |
| 2025-07-09 |
鹏华弘达混合A |
2.3542 |
-0.01% |
| 2025-07-08 |
鹏华弘达混合A |
2.3545 |
-0.06% |
| 2025-07-07 |
鹏华弘达混合A |
2.3560 |
0.03% |
| 2025-07-04 |
鹏华弘达混合A |
2.3554 |
0.01% |
| 2025-07-03 |
鹏华弘达混合A |
2.3552 |
-0.02% |
| 2025-07-02 |
鹏华弘达混合A |
2.3556 |
0.14% |
| 2025-07-01 |
鹏华弘达混合A |
2.3522 |
0.09% |
| 2025-06-30 |
鹏华弘达混合A |
2.3500 |
-0.04% |
| 2025-06-27 |
鹏华弘达混合A |
2.3510 |
0.01% |
| 2025-06-26 |
鹏华弘达混合A |
2.3508 |
0.08% |
| 2025-06-25 |
鹏华弘达混合A |
2.3490 |
-0.11% |
| 2025-06-24 |
鹏华弘达混合A |
2.3516 |
-0.04% |
| 2025-06-23 |
鹏华弘达混合A |
2.3525 |
-0.02% |
| 2025-06-20 |
鹏华弘达混合A |
2.3530 |
0.04% |
| 2025-06-19 |
鹏华弘达混合A |
2.3521 |
0.06% |
| 2025-06-18 |
鹏华弘达混合A |
2.3508 |
0.09% |
| 2025-06-17 |
鹏华弘达混合A |
2.3486 |
0.12% |
| 2025-06-16 |
鹏华弘达混合A |
2.3459 |
0.01% |
| 2025-06-13 |
鹏华弘达混合A |
2.3457 |
0.00% |
| 2025-06-12 |
鹏华弘达混合A |
2.3457 |
-0.03% |
| 2025-06-11 |
鹏华弘达混合A |
2.3464 |
0.06% |
| 2025-06-10 |
鹏华弘达混合A |
2.3450 |
-0.01% |
| 2025-06-09 |
鹏华弘达混合A |
2.3453 |
0.03% |
| 2025-06-06 |
鹏华弘达混合A |
2.3446 |
0.18% |
| 2025-06-05 |
鹏华弘达混合A |
2.3404 |
0.03% |
| 2025-06-04 |
鹏华弘达混合A |
2.3398 |
0.04% |
| 2025-06-03 |
鹏华弘达混合A |
2.3388 |
-0.02% |
| 2025-05-30 |
鹏华弘达混合A |
2.3393 |
0.14% |
| 2025-05-29 |
鹏华弘达混合A |
2.3361 |
-0.11% |
| 2025-05-28 |
鹏华弘达混合A |
2.3387 |
-0.05% |
| 2025-05-27 |
鹏华弘达混合A |
2.3399 |
-0.07% |
| 2025-05-26 |
鹏华弘达混合A |
2.3415 |
0.01% |
| 2025-05-23 |
鹏华弘达混合A |
2.3412 |
0.02% |
| 2025-05-22 |
鹏华弘达混合A |
2.3407 |
0.00% |
| 2025-05-21 |
鹏华弘达混合A |
2.3406 |
0.00% |
| 2025-05-20 |
鹏华弘达混合A |
2.3406 |
-0.02% |
| 2025-05-19 |
鹏华弘达混合A |
2.3410 |
0.08% |
| 2025-05-16 |
鹏华弘达混合A |
2.3391 |
-0.03% |
| 2025-05-15 |
鹏华弘达混合A |
2.3399 |
-0.12% |
| 2025-05-14 |
鹏华弘达混合A |
2.3426 |
-0.06% |
| 2025-05-13 |
鹏华弘达混合A |
2.3439 |
0.12% |
| 2025-05-12 |
鹏华弘达混合A |
2.3411 |
-0.21% |
| 2025-05-09 |
鹏华弘达混合A |
2.3460 |
0.03% |
| 2025-05-08 |
鹏华弘达混合A |
2.3453 |
0.16% |
| 2025-05-07 |
鹏华弘达混合A |
2.3416 |
-0.03% |
| 2025-05-06 |
鹏华弘达混合A |
2.3424 |
-0.01% |
| 2025-04-30 |
鹏华弘达混合A |
2.3427 |
0.08% |
| 2025-04-29 |
鹏华弘达混合A |
2.3409 |
0.12% |
| 2025-04-28 |
鹏华弘达混合A |
2.3380 |
0.03% |
| 2025-04-25 |
鹏华弘达混合A |
2.3374 |
0.02% |
| 2025-04-24 |
鹏华弘达混合A |
2.3369 |
-0.04% |
| 2025-04-23 |
鹏华弘达混合A |
2.3379 |
-0.05% |
| 2025-04-22 |
鹏华弘达混合A |
2.3391 |
0.05% |
| 2025-04-21 |
鹏华弘达混合A |
2.3380 |
-0.08% |
| 2025-04-18 |
鹏华弘达混合A |
2.3398 |
0.02% |
| 2025-04-17 |
鹏华弘达混合A |
2.3394 |
0.02% |
| 2025-04-16 |
鹏华弘达混合A |
2.3390 |
0.07% |
| 2025-04-15 |
鹏华弘达混合A |
2.3373 |
-0.01% |
| 2025-04-14 |
鹏华弘达混合A |
2.3376 |
-0.02% |
| 2025-04-11 |
鹏华弘达混合A |
2.3381 |
0.00% |
| 2025-04-10 |
鹏华弘达混合A |
2.3381 |
0.08% |
| 2025-04-09 |
鹏华弘达混合A |
2.3363 |
0.04% |
| 2025-04-08 |
鹏华弘达混合A |
2.3353 |
-0.23% |
| 2025-04-07 |
鹏华弘达混合A |
2.3407 |
0.21% |
| 2025-04-03 |
鹏华弘达混合A |
2.3359 |
0.33% |
| 2025-04-02 |
鹏华弘达混合A |
2.3283 |
0.14% |
| 2025-04-01 |
鹏华弘达混合A |
2.3250 |
0.02% |
| 2025-03-31 |
鹏华弘达混合A |
2.3245 |
0.06% |
| 2025-03-28 |
鹏华弘达混合A |
2.3232 |
0.01% |
| 2025-03-27 |
鹏华弘达混合A |
2.3230 |
0.01% |
| 2025-03-26 |
鹏华弘达混合A |
2.3228 |
0.05% |
| 2025-03-25 |
鹏华弘达混合A |
2.3216 |
0.03% |
| 2025-03-24 |
鹏华弘达混合A |
2.3209 |
0.00% |
| 2025-03-21 |
鹏华弘达混合A |
2.3208 |
-0.05% |
| 2025-03-20 |
鹏华弘达混合A |
2.3220 |
0.11% |
| 2025-03-19 |
鹏华弘达混合A |
2.3194 |
0.02% |
| 2025-03-18 |
鹏华弘达混合A |
2.3190 |
-0.03% |
| 2025-03-17 |
鹏华弘达混合A |
2.3196 |
-0.11% |
| 2025-03-14 |
鹏华弘达混合A |
2.3221 |
0.02% |
| 2025-03-13 |
鹏华弘达混合A |
2.3216 |
0.11% |
| 2025-03-12 |
鹏华弘达混合A |
2.3191 |
0.16% |
| 2025-03-11 |
鹏华弘达混合A |
2.3153 |
-0.11% |
| 2025-03-10 |
鹏华弘达混合A |
2.3179 |
-0.05% |
| 2025-03-07 |
鹏华弘达混合A |
2.3191 |
-0.18% |
| 2025-03-06 |
鹏华弘达混合A |
2.3233 |
-0.15% |
| 2025-03-05 |
鹏华弘达混合A |
2.3267 |
0.03% |
| 2025-03-04 |
鹏华弘达混合A |
2.3260 |
-0.02% |
| 2025-03-03 |
鹏华弘达混合A |
2.3264 |
0.12% |
| 2025-02-28 |
鹏华弘达混合A |
2.3237 |
0.10% |
| 2025-02-27 |
鹏华弘达混合A |
2.3214 |
-0.07% |
| 2025-02-26 |
鹏华弘达混合A |
2.3231 |
-0.05% |
| 2025-02-25 |
鹏华弘达混合A |
2.3243 |
0.03% |
| 2025-02-24 |
鹏华弘达混合A |
2.3235 |
-0.23% |
| 2025-02-21 |
鹏华弘达混合A |
2.3288 |
-0.25% |
| 2025-02-20 |
鹏华弘达混合A |
2.3347 |
-0.17% |
| 2025-02-19 |
鹏华弘达混合A |
2.3386 |
-0.01% |
| 2025-02-18 |
鹏华弘达混合A |
2.3389 |
-0.10% |
| 2025-02-17 |
鹏华弘达混合A |
2.3413 |
-0.13% |
| 2025-02-14 |
鹏华弘达混合A |
2.3444 |
-0.12% |
| 2025-02-13 |
鹏华弘达混合A |
2.3473 |
-0.03% |
| 2025-02-12 |
鹏华弘达混合A |
2.3479 |
-0.04% |
| 2025-02-11 |
鹏华弘达混合A |
2.3489 |
0.05% |
| 2025-02-10 |
鹏华弘达混合A |
2.3477 |
-0.13% |
| 2025-02-07 |
鹏华弘达混合A |
2.3507 |
0.01% |
| 2025-02-06 |
鹏华弘达混合A |
2.3504 |
0.12% |
| 2025-02-05 |
鹏华弘达混合A |
2.3476 |
0.07% |
| 2025-01-27 |
鹏华弘达混合A |
2.3460 |
0.14% |
| 2025-01-24 |
鹏华弘达混合A |
2.3428 |
0.00% |
| 2025-01-23 |
鹏华弘达混合A |
2.3429 |
-0.07% |
| 2025-01-22 |
鹏华弘达混合A |
2.3446 |
-0.04% |
| 2025-01-21 |
鹏华弘达混合A |
2.3455 |
0.12% |
| 2025-01-20 |
鹏华弘达混合A |
2.3427 |
-0.07% |
| 2025-01-17 |
鹏华弘达混合A |
2.3444 |
0.02% |
| 2025-01-16 |
鹏华弘达混合A |
2.3439 |
-0.12% |
| 2025-01-15 |
鹏华弘达混合A |
2.3466 |
-0.11% |
| 2025-01-14 |
鹏华弘达混合A |
2.3493 |
0.26% |
| 2025-01-13 |
鹏华弘达混合A |
2.3432 |
-0.22% |
| 2025-01-10 |
鹏华弘达混合A |
2.3483 |
0.15% |
| 2025-01-09 |
鹏华弘达混合A |
2.3448 |
-0.30% |
| 2025-01-08 |
鹏华弘达混合A |
2.3518 |
0.01% |
| 2025-01-07 |
鹏华弘达混合A |
2.3516 |
-0.18% |
| 2025-01-06 |
鹏华弘达混合A |
2.3558 |
0.00% |
| 2025-01-03 |
鹏华弘达混合A |
2.3559 |
0.22% |
| 2025-01-02 |
鹏华弘达混合A |
2.3508 |
0.23% |
| 2024-12-31 |
鹏华弘达混合A |
2.3455 |
0.15% |
| 2024-12-26 |
鹏华弘达混合A |
2.3400 |
0.13% |
| 2024-12-25 |
鹏华弘达混合A |
2.3369 |
-0.12% |
| 2024-12-24 |
鹏华弘达混合A |
2.3398 |
-0.14% |
| 2024-12-23 |
鹏华弘达混合A |
2.3431 |
-0.03% |
| 2024-12-20 |
鹏华弘达混合A |
2.3439 |
0.26% |
| 2024-12-19 |
鹏华弘达混合A |
2.3378 |
0.15% |
| 2024-12-18 |
鹏华弘达混合A |
2.3342 |
-0.10% |
