近一季鹏华弘嘉混合A基金净值查询
查询指定日期范围鹏华弘嘉混合A003165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 |
鹏华弘嘉混合A |
2.6628 |
0.04% |
| 2026-09-15 |
鹏华弘嘉混合A |
2.6617 |
-0.43% |
| 2026-09-14 |
鹏华弘嘉混合A |
2.6733 |
0.97% |
| 2026-09-11 |
鹏华弘嘉混合A |
2.6477 |
-2.00% |
| 2026-09-10 |
鹏华弘嘉混合A |
2.7006 |
-1.02% |
| 2026-09-09 |
鹏华弘嘉混合A |
2.7284 |
-0.84% |
| 2026-09-08 |
鹏华弘嘉混合A |
2.7514 |
0.31% |
| 2026-09-07 |
鹏华弘嘉混合A |
2.7430 |
-0.28% |
| 2026-09-04 |
鹏华弘嘉混合A |
2.7506 |
0.67% |
| 2026-09-03 |
鹏华弘嘉混合A |
2.7324 |
-0.55% |
| 2026-09-02 |
鹏华弘嘉混合A |
2.7475 |
-0.59% |
| 2026-09-01 |
鹏华弘嘉混合A |
2.7639 |
0.41% |
| 2026-08-31 |
鹏华弘嘉混合A |
2.7525 |
-1.21% |
| 2026-08-28 |
鹏华弘嘉混合A |
2.7857 |
0.53% |
| 2026-08-27 |
鹏华弘嘉混合A |
2.7711 |
0.14% |
| 2026-08-26 |
鹏华弘嘉混合A |
2.7671 |
0.53% |
| 2026-08-25 |
鹏华弘嘉混合A |
2.7524 |
0.71% |
| 2026-08-24 |
鹏华弘嘉混合A |
2.7329 |
-0.69% |
| 2026-08-21 |
鹏华弘嘉混合A |
2.7518 |
-2.01% |
| 2026-08-20 |
鹏华弘嘉混合A |
2.8072 |
1.63% |
| 2026-08-19 |
鹏华弘嘉混合A |
2.7623 |
-1.23% |
| 2026-08-18 |
鹏华弘嘉混合A |
2.7968 |
0.23% |
| 2026-08-17 |
鹏华弘嘉混合A |
2.7904 |
0.44% |
| 2026-08-14 |
鹏华弘嘉混合A |
2.7783 |
-0.53% |
| 2026-08-13 |
鹏华弘嘉混合A |
2.7932 |
-0.53% |
| 2026-08-12 |
鹏华弘嘉混合A |
2.8082 |
0.01% |
| 2026-08-11 |
鹏华弘嘉混合A |
2.8079 |
-0.31% |
| 2026-08-10 |
鹏华弘嘉混合A |
2.8167 |
1.18% |
| 2026-08-07 |
鹏华弘嘉混合A |
2.7839 |
0.95% |
| 2026-08-06 |
鹏华弘嘉混合A |
2.7577 |
-0.50% |
| 2026-08-05 |
鹏华弘嘉混合A |
2.7716 |
0.29% |
| 2026-08-04 |
鹏华弘嘉混合A |
2.7635 |
-0.83% |
| 2026-08-03 |
鹏华弘嘉混合A |
2.7867 |
-0.06% |
| 2026-07-31 |
鹏华弘嘉混合A |
2.7884 |
-0.05% |
| 2026-07-30 |
鹏华弘嘉混合A |
2.7897 |
0.22% |
| 2026-07-29 |
鹏华弘嘉混合A |
2.7835 |
1.92% |
| 2026-07-28 |
鹏华弘嘉混合A |
2.7311 |
0.69% |
| 2026-07-27 |
鹏华弘嘉混合A |
2.7123 |
1.99% |
| 2026-07-24 |
鹏华弘嘉混合A |
2.6593 |
-2.55% |
| 2026-07-23 |
鹏华弘嘉混合A |
2.7288 |
0.59% |
| 2026-07-22 |
鹏华弘嘉混合A |
2.7127 |
-0.03% |
| 2026-07-21 |
鹏华弘嘉混合A |
2.7136 |
-0.67% |
| 2026-07-20 |
鹏华弘嘉混合A |
2.7319 |
2.37% |
| 2026-07-17 |
鹏华弘嘉混合A |
2.6686 |
-2.82% |
| 2026-07-16 |
鹏华弘嘉混合A |
2.7459 |
0.35% |
| 2026-07-15 |
鹏华弘嘉混合A |
2.7364 |
2.51% |
| 2026-07-14 |
鹏华弘嘉混合A |
2.6693 |
1.71% |
| 2026-07-13 |
鹏华弘嘉混合A |
2.6245 |
-0.46% |
| 2026-07-10 |
鹏华弘嘉混合A |
2.6365 |
1.33% |
| 2026-07-09 |
鹏华弘嘉混合A |
2.6019 |
-0.57% |
| 2026-07-08 |
鹏华弘嘉混合A |
2.6167 |
-1.56% |
| 2026-07-07 |
鹏华弘嘉混合A |
2.6583 |
-2.54% |
| 2026-07-06 |
鹏华弘嘉混合A |
2.7259 |
1.47% |
| 2026-07-03 |
鹏华弘嘉混合A |
2.6863 |
1.48% |
| 2026-07-02 |
鹏华弘嘉混合A |
2.6471 |
1.10% |
| 2026-07-01 |
鹏华弘嘉混合A |
2.6184 |
2.70% |
| 2026-06-30 |
鹏华弘嘉混合A |
2.5496 |
-1.65% |
| 2026-06-29 |
鹏华弘嘉混合A |
2.5917 |
3.03% |
| 2026-06-26 |
鹏华弘嘉混合A |
2.5154 |
-2.35% |
| 2026-06-25 |
鹏华弘嘉混合A |
2.5760 |
-0.55% |
| 2026-06-24 |
鹏华弘嘉混合A |
2.5902 |
-0.95% |
| 2026-06-23 |
鹏华弘嘉混合A |
2.6150 |
0.27% |
| 2026-06-22 |
鹏华弘嘉混合A |
2.6080 |
0.01% |
| 2026-06-18 |
鹏华弘嘉混合A |
2.6078 |
-0.69% |
| 2026-06-17 |
鹏华弘嘉混合A |
2.6258 |
-1.04% |
