近一年鹏华弘惠灵活配置混合A|鹏华弘惠混合A基金净值查询
查询指定日期范围鹏华弘惠灵活配置混合A003343净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏华弘惠灵活配置混合A |
1.3025 |
1.81% |
| 2025-12-16 |
鹏华弘惠灵活配置混合A |
1.2793 |
-1.28% |
| 2025-12-15 |
鹏华弘惠灵活配置混合A |
1.2959 |
-0.79% |
| 2025-12-12 |
鹏华弘惠灵活配置混合A |
1.3062 |
0.69% |
| 2025-12-11 |
鹏华弘惠灵活配置混合A |
1.2972 |
-0.72% |
| 2025-12-10 |
鹏华弘惠灵活配置混合A |
1.3066 |
0.06% |
| 2025-12-09 |
鹏华弘惠灵活配置混合A |
1.3058 |
-0.65% |
| 2025-12-08 |
鹏华弘惠灵活配置混合A |
1.3143 |
0.60% |
| 2025-12-05 |
鹏华弘惠灵活配置混合A |
1.3065 |
0.92% |
| 2025-12-04 |
鹏华弘惠灵活配置混合A |
1.2946 |
0.33% |
| 2025-12-03 |
鹏华弘惠灵活配置混合A |
1.2904 |
-0.55% |
| 2025-12-02 |
鹏华弘惠灵活配置混合A |
1.2975 |
-0.67% |
| 2025-12-01 |
鹏华弘惠灵活配置混合A |
1.3062 |
1.19% |
| 2025-11-28 |
鹏华弘惠灵活配置混合A |
1.2908 |
0.49% |
| 2025-11-27 |
鹏华弘惠灵活配置混合A |
1.2845 |
-0.06% |
| 2025-11-26 |
鹏华弘惠灵活配置混合A |
1.2853 |
0.36% |
| 2025-11-25 |
鹏华弘惠灵活配置混合A |
1.2807 |
1.01% |
| 2025-11-24 |
鹏华弘惠灵活配置混合A |
1.2679 |
0.21% |
| 2025-11-21 |
鹏华弘惠灵活配置混合A |
1.2653 |
-2.62% |
| 2025-11-20 |
鹏华弘惠灵活配置混合A |
1.2993 |
-0.72% |
| 2025-11-19 |
鹏华弘惠灵活配置混合A |
1.3087 |
0.26% |
| 2025-11-18 |
鹏华弘惠灵活配置混合A |
1.3053 |
-0.85% |
| 2025-11-17 |
鹏华弘惠灵活配置混合A |
1.3165 |
-0.45% |
| 2025-11-14 |
鹏华弘惠灵活配置混合A |
1.3225 |
-1.53% |
| 2025-11-13 |
鹏华弘惠灵活配置混合A |
1.3431 |
1.44% |
| 2025-11-12 |
鹏华弘惠灵活配置混合A |
1.3240 |
-0.32% |
| 2025-11-11 |
鹏华弘惠灵活配置混合A |
1.3282 |
-0.77% |
| 2025-11-10 |
鹏华弘惠灵活配置混合A |
1.3385 |
0.25% |
| 2025-11-07 |
鹏华弘惠灵活配置混合A |
1.3351 |
-0.13% |
| 2025-11-06 |
鹏华弘惠灵活配置混合A |
1.3369 |
1.48% |
| 2025-11-05 |
鹏华弘惠灵活配置混合A |
1.3174 |
0.30% |
| 2025-11-04 |
鹏华弘惠灵活配置混合A |
1.3135 |
-1.10% |
| 2025-11-03 |
鹏华弘惠灵活配置混合A |
1.3281 |
0.17% |
| 2025-10-31 |
鹏华弘惠灵活配置混合A |
1.3259 |
-1.14% |
| 2025-10-30 |
鹏华弘惠灵活配置混合A |
1.3412 |
-0.65% |
| 2025-10-29 |
鹏华弘惠灵活配置混合A |
1.3500 |
1.37% |
| 2025-10-28 |
鹏华弘惠灵活配置混合A |
1.3318 |
-0.52% |
| 2025-10-27 |
鹏华弘惠灵活配置混合A |
1.3387 |
1.11% |
| 2025-10-24 |
鹏华弘惠灵活配置混合A |
1.3240 |
1.25% |
| 2025-10-23 |
鹏华弘惠灵活配置混合A |
1.3076 |
0.33% |
| 2025-10-22 |
鹏华弘惠灵活配置混合A |
1.3033 |
-0.38% |
| 2025-10-21 |
鹏华弘惠灵活配置混合A |
1.3083 |
1.41% |
| 2025-10-20 |
鹏华弘惠灵活配置混合A |
1.2901 |
0.50% |
| 2025-10-17 |
鹏华弘惠灵活配置混合A |
1.2837 |
-2.37% |
| 2025-10-16 |
鹏华弘惠灵活配置混合A |
1.3149 |
-0.01% |
| 2025-10-15 |
鹏华弘惠灵活配置混合A |
1.3150 |
1.47% |
| 2025-10-14 |
鹏华弘惠灵活配置混合A |
1.2960 |
-1.59% |
| 2025-10-13 |
鹏华弘惠灵活配置混合A |
1.3169 |
-0.45% |
| 2025-10-10 |
鹏华弘惠灵活配置混合A |
1.3229 |
-2.19% |
| 2025-10-09 |
鹏华弘惠灵活配置混合A |
1.3525 |
1.57% |
| 2025-09-30 |
鹏华弘惠灵活配置混合A |
1.3316 |
0.81% |
| 2025-09-29 |
鹏华弘惠灵活配置混合A |
1.3209 |
1.37% |
| 2025-09-26 |
鹏华弘惠灵活配置混合A |
1.3031 |
-1.03% |
| 2025-09-25 |
鹏华弘惠灵活配置混合A |
1.3166 |
0.70% |
| 2025-09-24 |
鹏华弘惠灵活配置混合A |
1.3075 |
1.39% |
| 2025-09-23 |
鹏华弘惠灵活配置混合A |
1.2896 |
-0.22% |
| 2025-09-22 |
鹏华弘惠灵活配置混合A |
1.2924 |
0.44% |
| 2025-09-19 |
鹏华弘惠灵活配置混合A |
1.2867 |
-0.08% |
| 2025-09-18 |
鹏华弘惠灵活配置混合A |
1.2877 |
-0.98% |
| 2025-09-17 |
鹏华弘惠灵活配置混合A |
1.3005 |
0.77% |
| 2025-09-16 |
鹏华弘惠灵活配置混合A |
1.2906 |
0.04% |
| 2025-09-15 |
鹏华弘惠灵活配置混合A |
1.2901 |
0.33% |
| 2025-09-12 |
鹏华弘惠灵活配置混合A |
1.2859 |
-0.31% |
| 2025-09-11 |
鹏华弘惠灵活配置混合A |
1.2899 |
2.07% |
| 2025-09-10 |
鹏华弘惠灵活配置混合A |
1.2637 |
0.09% |
| 2025-09-09 |
鹏华弘惠灵活配置混合A |
1.2626 |
-0.81% |
| 2025-09-08 |
鹏华弘惠灵活配置混合A |
1.2729 |
0.66% |
| 2025-09-05 |
鹏华弘惠灵活配置混合A |
1.2646 |
2.50% |
| 2025-09-04 |
鹏华弘惠灵活配置混合A |
1.2338 |
-2.13% |
| 2025-09-03 |
鹏华弘惠灵活配置混合A |
1.2607 |
-0.69% |
| 2025-09-02 |
鹏华弘惠灵活配置混合A |
1.2694 |
-0.98% |
| 2025-09-01 |
鹏华弘惠灵活配置混合A |
1.2819 |
0.67% |
| 2025-08-29 |
鹏华弘惠灵活配置混合A |
1.2734 |
0.78% |
| 2025-08-28 |
鹏华弘惠灵活配置混合A |
1.2635 |
1.65% |
| 2025-08-27 |
鹏华弘惠灵活配置混合A |
1.2430 |
-1.48% |
| 2025-08-26 |
鹏华弘惠灵活配置混合A |
1.2617 |
-0.07% |
| 2025-08-25 |
鹏华弘惠灵活配置混合A |
1.2626 |
1.96% |
| 2025-08-22 |
鹏华弘惠灵活配置混合A |
1.2383 |
1.98% |
| 2025-08-21 |
鹏华弘惠灵活配置混合A |
1.2143 |
0.23% |
| 2025-08-20 |
鹏华弘惠灵活配置混合A |
1.2115 |
1.21% |
| 2025-08-19 |
鹏华弘惠灵活配置混合A |
1.1970 |
-0.44% |
| 2025-08-18 |
鹏华弘惠灵活配置混合A |
1.2023 |
1.02% |
| 2025-08-15 |
鹏华弘惠灵活配置混合A |
1.1902 |
0.90% |
| 2025-08-14 |
鹏华弘惠灵活配置混合A |
1.1796 |
-0.26% |
| 2025-08-13 |
鹏华弘惠灵活配置混合A |
1.1827 |
0.89% |
| 2025-08-12 |
鹏华弘惠灵活配置混合A |
1.1723 |
0.49% |
| 2025-08-11 |
鹏华弘惠灵活配置混合A |
1.1666 |
0.64% |
| 2025-08-08 |
鹏华弘惠灵活配置混合A |
1.1592 |
-0.17% |
| 2025-08-07 |
鹏华弘惠灵活配置混合A |
1.1612 |
-0.04% |
| 2025-08-06 |
鹏华弘惠灵活配置混合A |
1.1617 |
0.40% |
| 2025-08-05 |
鹏华弘惠灵活配置混合A |
1.1571 |
0.63% |
| 2025-08-04 |
鹏华弘惠灵活配置混合A |
1.1498 |
0.41% |
| 2025-08-01 |
鹏华弘惠灵活配置混合A |
1.1451 |
-0.37% |
| 2025-07-31 |
鹏华弘惠灵活配置混合A |
1.1494 |
-1.67% |
| 2025-07-30 |
鹏华弘惠灵活配置混合A |
1.1689 |
-0.20% |
| 2025-07-29 |
鹏华弘惠灵活配置混合A |
1.1712 |
0.46% |
| 2025-07-28 |
鹏华弘惠灵活配置混合A |
1.1658 |
0.28% |
| 2025-07-25 |
鹏华弘惠灵活配置混合A |
1.1626 |
-0.28% |
| 2025-07-24 |
鹏华弘惠灵活配置混合A |
1.1659 |
0.83% |
| 2025-07-23 |
鹏华弘惠灵活配置混合A |
1.1563 |
-0.02% |
| 2025-07-22 |
鹏华弘惠灵活配置混合A |
1.1565 |
0.79% |
| 2025-07-21 |
鹏华弘惠灵活配置混合A |
1.1474 |
0.69% |
| 2025-07-18 |
鹏华弘惠灵活配置混合A |
1.1395 |
0.59% |
| 2025-07-17 |
鹏华弘惠灵活配置混合A |
1.1328 |
0.85% |
| 2025-07-16 |
鹏华弘惠灵活配置混合A |
1.1233 |
-0.11% |
| 2025-07-15 |
鹏华弘惠灵活配置混合A |
1.1245 |
0.10% |
| 2025-07-14 |
鹏华弘惠灵活配置混合A |
1.1234 |
0.09% |
| 2025-07-11 |
鹏华弘惠灵活配置混合A |
1.1224 |
0.32% |
| 2025-07-10 |
鹏华弘惠灵活配置混合A |
1.1188 |
0.44% |
| 2025-07-09 |
鹏华弘惠灵活配置混合A |
1.1139 |
-0.22% |
| 2025-07-08 |
鹏华弘惠灵活配置混合A |
1.1164 |
1.00% |
| 2025-07-07 |
鹏华弘惠灵活配置混合A |
1.1053 |
-0.41% |
| 2025-07-04 |
鹏华弘惠灵活配置混合A |
1.1099 |
0.11% |
| 2025-07-03 |
鹏华弘惠灵活配置混合A |
1.1087 |
0.64% |
| 2025-07-02 |
鹏华弘惠灵活配置混合A |
1.1017 |
-0.18% |
| 2025-07-01 |
鹏华弘惠灵活配置混合A |
1.1037 |
0.15% |
| 2025-06-30 |
鹏华弘惠灵活配置混合A |
1.1021 |
0.65% |
| 2025-06-27 |
鹏华弘惠灵活配置混合A |
1.0950 |
-0.29% |
| 2025-06-26 |
鹏华弘惠灵活配置混合A |
1.0982 |
-0.26% |
| 2025-06-25 |
鹏华弘惠灵活配置混合A |
1.1011 |
1.35% |
| 2025-06-24 |
鹏华弘惠灵活配置混合A |
1.0864 |
1.22% |
| 2025-06-23 |
鹏华弘惠灵活配置混合A |
1.0733 |
0.35% |
| 2025-06-20 |
鹏华弘惠灵活配置混合A |
1.0696 |
-0.06% |
| 2025-06-19 |
鹏华弘惠灵活配置混合A |
1.0702 |
-0.83% |
| 2025-06-18 |
鹏华弘惠灵活配置混合A |
1.0792 |
0.06% |
| 2025-06-17 |
鹏华弘惠灵活配置混合A |
1.0785 |
-0.12% |
| 2025-06-16 |
鹏华弘惠灵活配置混合A |
1.0798 |
0.27% |
| 2025-06-13 |
鹏华弘惠灵活配置混合A |
1.0769 |
-0.65% |
| 2025-06-12 |
鹏华弘惠灵活配置混合A |
1.0840 |
0.11% |
| 2025-06-11 |
鹏华弘惠灵活配置混合A |
1.0828 |
0.79% |
| 2025-06-10 |
鹏华弘惠灵活配置混合A |
1.0743 |
-0.55% |
| 2025-06-09 |
鹏华弘惠灵活配置混合A |
1.0802 |
0.38% |
| 2025-06-06 |
鹏华弘惠灵活配置混合A |
1.0761 |
-0.01% |
| 2025-06-05 |
鹏华弘惠灵活配置混合A |
1.0762 |
0.32% |
| 2025-06-04 |
鹏华弘惠灵活配置混合A |
1.0728 |
0.52% |
| 2025-06-03 |
鹏华弘惠灵活配置混合A |
1.0673 |
0.14% |
| 2025-05-30 |
鹏华弘惠灵活配置混合A |
1.0658 |
-0.59% |
| 2025-05-29 |
鹏华弘惠灵活配置混合A |
1.0721 |
0.78% |
| 2025-05-28 |
鹏华弘惠灵活配置混合A |
1.0638 |
-0.13% |
| 2025-05-27 |
鹏华弘惠灵活配置混合A |
1.0652 |
-0.53% |
| 2025-05-26 |
鹏华弘惠灵活配置混合A |
1.0709 |
-0.41% |
| 2025-05-23 |
鹏华弘惠灵活配置混合A |
1.0753 |
-0.74% |
| 2025-05-22 |
鹏华弘惠灵活配置混合A |
1.0833 |
-0.22% |
| 2025-05-21 |
鹏华弘惠灵活配置混合A |
1.0857 |
0.45% |
| 2025-05-20 |
鹏华弘惠灵活配置混合A |
1.0808 |
0.57% |
| 2025-05-19 |
鹏华弘惠灵活配置混合A |
1.0747 |
-0.18% |
| 2025-05-16 |
鹏华弘惠灵活配置混合A |
1.0766 |
-0.28% |
| 2025-05-15 |
鹏华弘惠灵活配置混合A |
1.0796 |
-0.96% |
| 2025-05-14 |
鹏华弘惠灵活配置混合A |
1.0901 |
0.90% |
| 2025-05-13 |
鹏华弘惠灵活配置混合A |
1.0804 |
0.07% |
| 2025-05-12 |
鹏华弘惠灵活配置混合A |
1.0796 |
1.14% |
| 2025-05-09 |
鹏华弘惠灵活配置混合A |
1.0674 |
-0.31% |
| 2025-05-08 |
鹏华弘惠灵活配置混合A |
1.0707 |
0.53% |
| 2025-05-07 |
鹏华弘惠灵活配置混合A |
1.0651 |
0.49% |
| 2025-05-06 |
鹏华弘惠灵活配置混合A |
1.0599 |
1.16% |
| 2025-04-30 |
鹏华弘惠灵活配置混合A |
1.0477 |
0.10% |
| 2025-04-29 |
鹏华弘惠灵活配置混合A |
1.0467 |
-0.03% |
| 2025-04-28 |
鹏华弘惠灵活配置混合A |
1.0470 |
-0.23% |
| 2025-04-25 |
鹏华弘惠灵活配置混合A |
1.0494 |
0.15% |
| 2025-04-24 |
鹏华弘惠灵活配置混合A |
1.0478 |
-0.17% |
| 2025-04-23 |
鹏华弘惠灵活配置混合A |
1.0496 |
0.18% |
| 2025-04-22 |
鹏华弘惠灵活配置混合A |
1.0477 |
-0.10% |
| 2025-04-21 |
鹏华弘惠灵活配置混合A |
1.0488 |
0.59% |
| 2025-04-18 |
鹏华弘惠灵活配置混合A |
1.0426 |
0.04% |
| 2025-04-17 |
鹏华弘惠灵活配置混合A |
1.0422 |
-0.05% |
| 2025-04-16 |
鹏华弘惠灵活配置混合A |
1.0427 |
0.08% |
| 2025-04-15 |
鹏华弘惠灵活配置混合A |
1.0419 |
-0.10% |
| 2025-04-14 |
鹏华弘惠灵活配置混合A |
1.0429 |
0.35% |
| 2025-04-11 |
鹏华弘惠灵活配置混合A |
1.0393 |
0.45% |
| 2025-04-10 |
鹏华弘惠灵活配置混合A |
1.0346 |
1.37% |
| 2025-04-09 |
鹏华弘惠灵活配置混合A |
1.0206 |
1.09% |
| 2025-04-08 |
鹏华弘惠灵活配置混合A |
1.0096 |
1.30% |
| 2025-04-07 |
鹏华弘惠灵活配置混合A |
0.9966 |
-7.17% |
| 2025-04-03 |
鹏华弘惠灵活配置混合A |
1.0736 |
-0.71% |
| 2025-04-02 |
鹏华弘惠灵活配置混合A |
1.0813 |
-0.09% |
| 2025-04-01 |
鹏华弘惠灵活配置混合A |
1.0823 |
0.11% |
| 2025-03-31 |
鹏华弘惠灵活配置混合A |
1.0811 |
-0.69% |
| 2025-03-28 |
鹏华弘惠灵活配置混合A |
1.0886 |
-0.49% |
| 2025-03-27 |
鹏华弘惠灵活配置混合A |
1.0940 |
0.26% |
| 2025-03-26 |
鹏华弘惠灵活配置混合A |
1.0912 |
-0.26% |
| 2025-03-25 |
鹏华弘惠灵活配置混合A |
1.0940 |
-0.18% |
| 2025-03-24 |
鹏华弘惠灵活配置混合A |
1.0960 |
0.26% |
| 2025-03-21 |
鹏华弘惠灵活配置混合A |
1.0932 |
-1.10% |
| 2025-03-20 |
鹏华弘惠灵活配置混合A |
1.1054 |
-0.50% |
| 2025-03-19 |
鹏华弘惠灵活配置混合A |
1.1110 |
0.07% |
| 2025-03-18 |
鹏华弘惠灵活配置混合A |
1.1102 |
0.26% |
| 2025-03-17 |
鹏华弘惠灵活配置混合A |
1.1073 |
-0.09% |
| 2025-03-14 |
鹏华弘惠灵活配置混合A |
1.1083 |
1.76% |
| 2025-03-13 |
鹏华弘惠灵活配置混合A |
1.0891 |
0.02% |
| 2025-03-12 |
鹏华弘惠灵活配置混合A |
1.0889 |
-0.26% |
| 2025-03-11 |
鹏华弘惠灵活配置混合A |
1.0917 |
0.40% |
| 2025-03-10 |
鹏华弘惠灵活配置混合A |
1.0874 |
-0.47% |
| 2025-03-07 |
鹏华弘惠灵活配置混合A |
1.0925 |
0.17% |
| 2025-03-06 |
鹏华弘惠灵活配置混合A |
1.0907 |
0.18% |
| 2025-03-05 |
鹏华弘惠灵活配置混合A |
1.0887 |
0.74% |
| 2025-03-04 |
鹏华弘惠灵活配置混合A |
1.0807 |
0.11% |
| 2025-03-03 |
鹏华弘惠灵活配置混合A |
1.0795 |
0.14% |
| 2025-02-28 |
鹏华弘惠灵活配置混合A |
1.0780 |
-0.45% |
| 2025-02-27 |
鹏华弘惠灵活配置混合A |
1.0829 |
0.91% |
| 2025-02-26 |
鹏华弘惠灵活配置混合A |
1.0731 |
0.60% |
| 2025-02-25 |
鹏华弘惠灵活配置混合A |
1.0667 |
-0.85% |
| 2025-02-24 |
鹏华弘惠灵活配置混合A |
1.0758 |
-0.25% |
| 2025-02-21 |
鹏华弘惠灵活配置混合A |
1.0785 |
-0.09% |
| 2025-02-20 |
鹏华弘惠灵活配置混合A |
1.0795 |
-0.25% |
| 2025-02-19 |
鹏华弘惠灵活配置混合A |
1.0822 |
-0.17% |
| 2025-02-18 |
鹏华弘惠灵活配置混合A |
1.0840 |
0.03% |
| 2025-02-17 |
鹏华弘惠灵活配置混合A |
1.0837 |
-0.42% |
| 2025-02-14 |
鹏华弘惠灵活配置混合A |
1.0883 |
0.28% |
| 2025-02-13 |
鹏华弘惠灵活配置混合A |
1.0853 |
-0.07% |
| 2025-02-12 |
鹏华弘惠灵活配置混合A |
1.0861 |
0.03% |
| 2025-02-11 |
鹏华弘惠灵活配置混合A |
1.0858 |
0.28% |
| 2025-02-10 |
鹏华弘惠灵活配置混合A |
1.0828 |
-0.14% |
| 2025-02-07 |
鹏华弘惠灵活配置混合A |
1.0843 |
0.37% |
| 2025-02-06 |
鹏华弘惠灵活配置混合A |
1.0803 |
-0.11% |
| 2025-02-05 |
鹏华弘惠灵活配置混合A |
1.0815 |
-0.91% |
| 2025-01-27 |
鹏华弘惠灵活配置混合A |
1.0914 |
0.70% |
| 2025-01-24 |
鹏华弘惠灵活配置混合A |
1.0838 |
0.23% |
| 2025-01-23 |
鹏华弘惠灵活配置混合A |
1.0813 |
0.02% |
| 2025-01-22 |
鹏华弘惠灵活配置混合A |
1.0811 |
-0.56% |
| 2025-01-21 |
鹏华弘惠灵活配置混合A |
1.0872 |
-0.20% |
| 2025-01-20 |
鹏华弘惠灵活配置混合A |
1.0894 |
-0.34% |
| 2025-01-17 |
鹏华弘惠灵活配置混合A |
1.0931 |
-0.10% |
| 2025-01-16 |
鹏华弘惠灵活配置混合A |
1.0942 |
0.49% |
| 2025-01-15 |
鹏华弘惠灵活配置混合A |
1.0889 |
-0.01% |
| 2025-01-14 |
鹏华弘惠灵活配置混合A |
1.0890 |
0.43% |
| 2025-01-13 |
鹏华弘惠灵活配置混合A |
1.0843 |
-0.43% |
| 2025-01-10 |
鹏华弘惠灵活配置混合A |
1.0890 |
-0.49% |
| 2025-01-09 |
鹏华弘惠灵活配置混合A |
1.0944 |
-0.04% |
| 2025-01-08 |
鹏华弘惠灵活配置混合A |
1.0948 |
0.71% |
| 2025-01-07 |
鹏华弘惠灵活配置混合A |
1.0871 |
0.03% |
| 2025-01-06 |
鹏华弘惠灵活配置混合A |
1.0868 |
0.76% |
| 2025-01-03 |
鹏华弘惠灵活配置混合A |
1.0786 |
0.00% |
| 2025-01-02 |
鹏华弘惠灵活配置混合A |
1.0786 |
0.00% |
| 2024-12-31 |
鹏华弘惠灵活配置混合A |
1.0786 |
0.04% |
| 2024-12-26 |
鹏华弘惠灵活配置混合A |
1.0778 |
0.02% |
| 2024-12-25 |
鹏华弘惠灵活配置混合A |
1.0776 |
0.05% |
| 2024-12-24 |
鹏华弘惠灵活配置混合A |
1.0771 |
0.55% |
| 2024-12-23 |
鹏华弘惠灵活配置混合A |
1.0712 |
0.75% |
| 2024-12-20 |
鹏华弘惠灵活配置混合A |
1.0632 |
-0.58% |
| 2024-12-19 |
鹏华弘惠灵活配置混合A |
1.0694 |
-0.21% |
| 2024-12-18 |
鹏华弘惠灵活配置混合A |
1.0716 |
0.30% |
