近一月鹏华弘康灵活配置混合A|鹏华弘康混合A基金净值查询
查询指定日期范围鹏华弘康灵活配置混合A003411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 |
鹏华弘康灵活配置混合A |
1.5035 |
0.01% |
| 2026-09-14 |
鹏华弘康灵活配置混合A |
1.5033 |
0.01% |
| 2026-09-11 |
鹏华弘康灵活配置混合A |
1.5031 |
-0.01% |
| 2026-09-10 |
鹏华弘康灵活配置混合A |
1.5032 |
0.00% |
| 2026-09-09 |
鹏华弘康灵活配置混合A |
1.5032 |
0.01% |
| 2026-09-08 |
鹏华弘康灵活配置混合A |
1.5031 |
0.00% |
| 2026-09-07 |
鹏华弘康灵活配置混合A |
1.5031 |
0.01% |
| 2026-09-04 |
鹏华弘康灵活配置混合A |
1.5029 |
0.01% |
| 2026-09-03 |
鹏华弘康灵活配置混合A |
1.5028 |
0.02% |
| 2026-09-02 |
鹏华弘康灵活配置混合A |
1.5025 |
0.00% |
| 2026-09-01 |
鹏华弘康灵活配置混合A |
1.5025 |
0.03% |
| 2026-08-31 |
鹏华弘康灵活配置混合A |
1.5021 |
0.01% |
| 2026-08-28 |
鹏华弘康灵活配置混合A |
1.5020 |
0.00% |
| 2026-08-27 |
鹏华弘康灵活配置混合A |
1.5020 |
-0.02% |
| 2026-08-26 |
鹏华弘康灵活配置混合A |
1.5023 |
-0.01% |
| 2026-08-25 |
鹏华弘康灵活配置混合A |
1.5024 |
0.00% |
| 2026-08-24 |
鹏华弘康灵活配置混合A |
1.5024 |
0.03% |
| 2026-08-21 |
鹏华弘康灵活配置混合A |
1.5020 |
-0.01% |
| 2026-08-20 |
鹏华弘康灵活配置混合A |
1.5021 |
-0.01% |
| 2026-08-19 |
鹏华弘康灵活配置混合A |
1.5022 |
-0.03% |
| 2026-08-18 |
鹏华弘康灵活配置混合A |
1.5027 |
0.03% |
| 2026-08-17 |
鹏华弘康灵活配置混合A |
1.5022 |
0.01% |
