近一年鹏华弘嘉混合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% |
| 2026-06-16 |
鹏华弘嘉混合A |
2.6532 |
-1.51% |
| 2026-06-15 |
鹏华弘嘉混合A |
2.6938 |
-0.28% |
| 2026-06-12 |
鹏华弘嘉混合A |
2.7014 |
1.81% |
| 2026-06-11 |
鹏华弘嘉混合A |
2.6533 |
-0.85% |
| 2026-06-10 |
鹏华弘嘉混合A |
2.6761 |
0.49% |
| 2026-06-09 |
鹏华弘嘉混合A |
2.6630 |
0.37% |
| 2026-06-08 |
鹏华弘嘉混合A |
2.6532 |
-2.05% |
| 2026-06-05 |
鹏华弘嘉混合A |
2.7086 |
0.27% |
| 2026-06-04 |
鹏华弘嘉混合A |
2.7014 |
-1.06% |
| 2026-06-03 |
鹏华弘嘉混合A |
2.7304 |
-1.33% |
| 2026-06-02 |
鹏华弘嘉混合A |
2.7666 |
-0.99% |
| 2026-06-01 |
鹏华弘嘉混合A |
2.7940 |
0.71% |
| 2026-05-29 |
鹏华弘嘉混合A |
2.7742 |
0.56% |
| 2026-05-28 |
鹏华弘嘉混合A |
2.7587 |
-0.88% |
| 2026-05-27 |
鹏华弘嘉混合A |
2.7833 |
-0.64% |
| 2026-05-26 |
鹏华弘嘉混合A |
2.8012 |
-0.36% |
| 2026-05-25 |
鹏华弘嘉混合A |
2.8114 |
-0.46% |
| 2026-05-22 |
鹏华弘嘉混合A |
2.8244 |
0.23% |
| 2026-05-21 |
鹏华弘嘉混合A |
2.8179 |
-1.25% |
| 2026-05-20 |
鹏华弘嘉混合A |
2.8537 |
-0.51% |
| 2026-05-19 |
鹏华弘嘉混合A |
2.8682 |
-0.07% |
| 2026-05-18 |
鹏华弘嘉混合A |
2.8701 |
-1.37% |
| 2026-05-15 |
鹏华弘嘉混合A |
2.9101 |
-0.74% |
| 2026-05-14 |
鹏华弘嘉混合A |
2.9318 |
-0.94% |
| 2026-05-13 |
鹏华弘嘉混合A |
2.9596 |
0.14% |
| 2026-05-12 |
鹏华弘嘉混合A |
2.9556 |
-1.38% |
| 2026-05-11 |
鹏华弘嘉混合A |
2.9964 |
0.67% |
| 2026-05-08 |
鹏华弘嘉混合A |
2.9766 |
-0.03% |
| 2026-04-30 |
鹏华弘嘉混合A |
2.9756 |
0.02% |
| 2026-04-29 |
鹏华弘嘉混合A |
2.9750 |
1.67% |
| 2026-04-28 |
鹏华弘嘉混合A |
2.9261 |
-0.25% |
| 2026-04-27 |
鹏华弘嘉混合A |
2.9335 |
-0.41% |
| 2026-04-24 |
鹏华弘嘉混合A |
2.9457 |
0.62% |
| 2026-04-23 |
鹏华弘嘉混合A |
2.9275 |
-0.63% |
| 2026-04-22 |
鹏华弘嘉混合A |
2.9462 |
1.11% |
| 2026-04-21 |
鹏华弘嘉混合A |
2.9140 |
-0.02% |
| 2026-04-20 |
鹏华弘嘉混合A |
2.9145 |
-0.07% |
| 2026-04-17 |
鹏华弘嘉混合A |
2.9165 |
-0.71% |
| 2026-04-16 |
鹏华弘嘉混合A |
2.9375 |
1.62% |
| 2026-04-15 |
鹏华弘嘉混合A |
2.8908 |
0.61% |
| 2026-04-14 |
鹏华弘嘉混合A |
2.8733 |
0.60% |
| 2026-04-13 |
鹏华弘嘉混合A |
2.8563 |
0.00% |
| 2026-04-10 |
鹏华弘嘉混合A |
2.8562 |
1.00% |
| 2026-04-09 |
鹏华弘嘉混合A |
2.8278 |
-1.03% |
| 2026-04-08 |
鹏华弘嘉混合A |
2.8572 |
2.31% |
| 2026-04-07 |
鹏华弘嘉混合A |
2.7927 |
0.89% |
| 2026-04-03 |
鹏华弘嘉混合A |
2.7681 |
-1.42% |
| 2026-04-02 |
鹏华弘嘉混合A |
2.8079 |
-0.47% |
| 2026-04-01 |
鹏华弘嘉混合A |
2.8211 |
2.23% |
| 2026-03-31 |
鹏华弘嘉混合A |
2.7596 |
-0.77% |
| 2026-03-30 |
鹏华弘嘉混合A |
2.7810 |
-0.35% |
| 2026-03-27 |
鹏华弘嘉混合A |
2.7908 |
1.55% |
| 2026-03-26 |
鹏华弘嘉混合A |
2.7483 |
-0.55% |
| 2026-03-25 |
鹏华弘嘉混合A |
2.7636 |
1.50% |
| 2026-03-24 |
鹏华弘嘉混合A |
2.7228 |
2.46% |
| 2026-03-23 |
鹏华弘嘉混合A |
2.6575 |
-3.95% |
| 2026-03-20 |
鹏华弘嘉混合A |
2.7669 |
-1.60% |
| 2026-03-19 |
鹏华弘嘉混合A |
2.8120 |
-2.45% |
| 2026-03-18 |
鹏华弘嘉混合A |
2.8826 |
0.34% |
| 2026-03-17 |
鹏华弘嘉混合A |
2.8729 |
-1.27% |
| 2026-03-16 |
鹏华弘嘉混合A |
2.9100 |
-0.11% |
| 2026-03-13 |
鹏华弘嘉混合A |
2.9133 |
-0.25% |
| 2026-03-12 |
鹏华弘嘉混合A |
2.9205 |
-0.34% |
| 2026-03-11 |
鹏华弘嘉混合A |
2.9306 |
-0.50% |
| 2026-03-10 |
鹏华弘嘉混合A |
2.9452 |
1.54% |
| 2026-03-09 |
鹏华弘嘉混合A |
2.9006 |
-1.38% |
| 2026-03-06 |
鹏华弘嘉混合A |
2.9412 |
1.21% |
| 2026-03-05 |
鹏华弘嘉混合A |
2.9061 |
0.15% |
| 2026-03-04 |
鹏华弘嘉混合A |
2.9018 |
-1.25% |
| 2026-03-03 |
鹏华弘嘉混合A |
2.9386 |
-2.66% |
| 2026-03-02 |
鹏华弘嘉混合A |
3.0189 |
-1.04% |
| 2026-02-27 |
鹏华弘嘉混合A |
3.0507 |
0.50% |
| 2026-02-26 |
鹏华弘嘉混合A |
3.0356 |
0.27% |
| 2026-02-25 |
鹏华弘嘉混合A |
3.0275 |
0.37% |
| 2026-02-24 |
鹏华弘嘉混合A |
3.0162 |
0.46% |
| 2026-02-13 |
鹏华弘嘉混合A |
3.0025 |
-0.65% |
| 2026-02-12 |
鹏华弘嘉混合A |
3.0221 |
-0.22% |
| 2026-02-11 |
鹏华弘嘉混合A |
3.0287 |
-0.05% |
| 2026-02-10 |
鹏华弘嘉混合A |
3.0302 |
-0.24% |
| 2026-02-09 |
鹏华弘嘉混合A |
3.0376 |
0.99% |
| 2026-02-06 |
鹏华弘嘉混合A |
3.0079 |
-0.77% |
| 2026-02-05 |
鹏华弘嘉混合A |
3.0311 |
0.18% |
| 2026-02-04 |
鹏华弘嘉混合A |
3.0258 |
0.10% |
| 2026-02-03 |
鹏华弘嘉混合A |
3.0228 |
1.97% |
| 2026-02-02 |
鹏华弘嘉混合A |
2.9644 |
-3.07% |
| 2026-01-30 |
鹏华弘嘉混合A |
3.0584 |
0.12% |
| 2026-01-29 |
鹏华弘嘉混合A |
3.0548 |
0.91% |
| 2026-01-28 |
鹏华弘嘉混合A |
3.0272 |
-0.64% |
| 2026-01-27 |
鹏华弘嘉混合A |
3.0468 |
-0.18% |
| 2026-01-26 |
鹏华弘嘉混合A |
3.0522 |
0.07% |
| 2026-01-23 |
鹏华弘嘉混合A |
3.0501 |
0.41% |
| 2026-01-22 |
鹏华弘嘉混合A |
3.0375 |
-0.60% |
| 2026-01-21 |
鹏华弘嘉混合A |
3.0559 |
1.01% |
| 2026-01-20 |
鹏华弘嘉混合A |
3.0253 |
0.14% |
| 2026-01-19 |
鹏华弘嘉混合A |
3.0210 |
0.76% |
| 2026-01-16 |
鹏华弘嘉混合A |
2.9982 |
-1.14% |
| 2026-01-15 |
鹏华弘嘉混合A |
3.0327 |
-0.52% |
| 2026-01-14 |
鹏华弘嘉混合A |
3.0486 |
0.34% |
| 2026-01-13 |
鹏华弘嘉混合A |
3.0384 |
0.95% |
| 2026-01-12 |
鹏华弘嘉混合A |
3.0099 |
1.89% |
| 2026-01-09 |
鹏华弘嘉混合A |
2.9540 |
1.22% |
| 2026-01-08 |
鹏华弘嘉混合A |
2.9185 |
1.07% |
| 2026-01-07 |
鹏华弘嘉混合A |
2.8875 |
0.80% |
| 2026-01-06 |
鹏华弘嘉混合A |
2.8647 |
0.57% |
| 2026-01-05 |
鹏华弘嘉混合A |
2.8486 |
2.24% |
| 2025-12-31 |
鹏华弘嘉混合A |
2.7861 |
0.49% |
| 2025-12-30 |
鹏华弘嘉混合A |
2.7725 |
-0.19% |
| 2025-12-29 |
鹏华弘嘉混合A |
2.7779 |
-0.44% |
| 2025-12-26 |
鹏华弘嘉混合A |
2.7903 |
-0.52% |
| 2025-12-25 |
鹏华弘嘉混合A |
2.8050 |
0.49% |
| 2025-12-24 |
鹏华弘嘉混合A |
2.7913 |
0.45% |
| 2025-12-23 |
鹏华弘嘉混合A |
2.7788 |
-0.34% |
| 2025-12-22 |
鹏华弘嘉混合A |
2.7884 |
0.22% |
| 2025-12-19 |
鹏华弘嘉混合A |
2.7822 |
1.21% |
| 2025-12-18 |
鹏华弘嘉混合A |
2.7490 |
-0.36% |
| 2025-12-17 |
鹏华弘嘉混合A |
2.7588 |
1.07% |
| 2025-12-16 |
鹏华弘嘉混合A |
2.7295 |
-1.34% |
| 2025-12-15 |
鹏华弘嘉混合A |
2.7666 |
-0.39% |
| 2025-12-12 |
鹏华弘嘉混合A |
2.7775 |
0.57% |
| 2025-12-11 |
鹏华弘嘉混合A |
2.7617 |
-0.96% |
| 2025-12-10 |
鹏华弘嘉混合A |
2.7884 |
0.36% |
| 2025-12-09 |
鹏华弘嘉混合A |
2.7785 |
-1.04% |
| 2025-12-08 |
鹏华弘嘉混合A |
2.8076 |
0.14% |
| 2025-12-05 |
鹏华弘嘉混合A |
2.8038 |
0.60% |
| 2025-12-04 |
鹏华弘嘉混合A |
2.7872 |
-0.52% |
| 2025-12-03 |
鹏华弘嘉混合A |
2.8019 |
-0.31% |
| 2025-12-02 |
鹏华弘嘉混合A |
2.8105 |
-0.89% |
| 2025-12-01 |
鹏华弘嘉混合A |
2.8357 |
-0.21% |
| 2025-11-28 |
鹏华弘嘉混合A |
2.8416 |
0.71% |
| 2025-11-27 |
鹏华弘嘉混合A |
2.8215 |
0.09% |
| 2025-11-26 |
鹏华弘嘉混合A |
2.8189 |
-0.06% |
| 2025-11-25 |
鹏华弘嘉混合A |
2.8206 |
0.73% |
| 2025-11-24 |
鹏华弘嘉混合A |
2.8002 |
1.40% |
| 2025-11-21 |
鹏华弘嘉混合A |
2.7615 |
-2.83% |
| 2025-11-20 |
鹏华弘嘉混合A |
2.8418 |
-0.49% |
| 2025-11-19 |
鹏华弘嘉混合A |
2.8557 |
-1.12% |
| 2025-11-18 |
鹏华弘嘉混合A |
2.8880 |
-0.55% |
| 2025-11-17 |
鹏华弘嘉混合A |
2.9040 |
-0.52% |
| 2025-11-14 |
鹏华弘嘉混合A |
2.9192 |
-0.89% |
| 2025-11-13 |
鹏华弘嘉混合A |
2.9455 |
0.89% |
| 2025-11-12 |
鹏华弘嘉混合A |
2.9196 |
0.44% |
| 2025-11-11 |
鹏华弘嘉混合A |
2.9068 |
-0.15% |
| 2025-11-10 |
鹏华弘嘉混合A |
2.9113 |
1.18% |
| 2025-11-07 |
鹏华弘嘉混合A |
2.8774 |
-0.65% |
| 2025-11-06 |
鹏华弘嘉混合A |
2.8962 |
0.48% |
| 2025-11-05 |
鹏华弘嘉混合A |
2.8823 |
0.52% |
| 2025-11-04 |
鹏华弘嘉混合A |
2.8674 |
-0.55% |
| 2025-11-03 |
鹏华弘嘉混合A |
2.8834 |
0.20% |
| 2025-10-31 |
鹏华弘嘉混合A |
2.8776 |
1.57% |
| 2025-10-30 |
鹏华弘嘉混合A |
2.8330 |
-0.67% |
| 2025-10-29 |
鹏华弘嘉混合A |
2.8520 |
0.29% |
| 2025-10-28 |
鹏华弘嘉混合A |
2.8438 |
0.26% |
| 2025-10-27 |
鹏华弘嘉混合A |
2.8364 |
2.02% |
| 2025-10-24 |
鹏华弘嘉混合A |
2.7802 |
0.62% |
| 2025-10-23 |
鹏华弘嘉混合A |
2.7630 |
-0.13% |
| 2025-10-22 |
鹏华弘嘉混合A |
2.7665 |
-0.56% |
| 2025-10-21 |
鹏华弘嘉混合A |
2.7821 |
1.29% |
| 2025-10-20 |
鹏华弘嘉混合A |
2.7466 |
-0.65% |
| 2025-10-17 |
鹏华弘嘉混合A |
2.7647 |
-1.14% |
| 2025-10-16 |
鹏华弘嘉混合A |
2.7966 |
-0.48% |
| 2025-10-15 |
鹏华弘嘉混合A |
2.8101 |
1.33% |
| 2025-10-14 |
鹏华弘嘉混合A |
2.7732 |
-1.14% |
| 2025-10-13 |
鹏华弘嘉混合A |
2.8051 |
-0.54% |
| 2025-10-10 |
鹏华弘嘉混合A |
2.8202 |
-0.09% |
| 2025-10-09 |
鹏华弘嘉混合A |
2.8227 |
0.53% |
| 2025-09-30 |
鹏华弘嘉混合A |
2.8079 |
0.75% |
| 2025-09-29 |
鹏华弘嘉混合A |
2.7869 |
0.64% |
| 2025-09-26 |
鹏华弘嘉混合A |
2.7691 |
-0.45% |
| 2025-09-25 |
鹏华弘嘉混合A |
2.7816 |
-0.52% |
| 2025-09-24 |
鹏华弘嘉混合A |
2.7961 |
1.07% |
| 2025-09-23 |
鹏华弘嘉混合A |
2.7665 |
-1.50% |
| 2025-09-22 |
鹏华弘嘉混合A |
2.8086 |
-0.45% |
| 2025-09-19 |
鹏华弘嘉混合A |
2.8214 |
-0.41% |
| 2025-09-18 |
鹏华弘嘉混合A |
2.8330 |
-0.97% |
| 2025-09-17 |
鹏华弘嘉混合A |
2.8607 |
0.00% |
