近一季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 |
| 2026-09-16 |
鹏华弘康灵活配置混合A |
1.5037 |
0.01% |
| 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% |
| 2026-08-14 |
鹏华弘康灵活配置混合A |
1.5020 |
0.00% |
| 2026-08-13 |
鹏华弘康灵活配置混合A |
1.5020 |
0.02% |
| 2026-08-12 |
鹏华弘康灵活配置混合A |
1.5017 |
0.01% |
| 2026-08-11 |
鹏华弘康灵活配置混合A |
1.5016 |
-0.02% |
| 2026-08-10 |
鹏华弘康灵活配置混合A |
1.5019 |
0.05% |
| 2026-08-07 |
鹏华弘康灵活配置混合A |
1.5012 |
0.03% |
| 2026-08-06 |
鹏华弘康灵活配置混合A |
1.5008 |
0.00% |
| 2026-08-05 |
鹏华弘康灵活配置混合A |
1.5008 |
0.00% |
| 2026-08-04 |
鹏华弘康灵活配置混合A |
1.5008 |
0.01% |
| 2026-08-03 |
鹏华弘康灵活配置混合A |
1.5006 |
0.01% |
| 2026-07-31 |
鹏华弘康灵活配置混合A |
1.5005 |
0.01% |
| 2026-07-30 |
鹏华弘康灵活配置混合A |
1.5003 |
0.01% |
| 2026-07-29 |
鹏华弘康灵活配置混合A |
1.5002 |
0.01% |
| 2026-07-28 |
鹏华弘康灵活配置混合A |
1.5001 |
-0.01% |
| 2026-07-27 |
鹏华弘康灵活配置混合A |
1.5002 |
0.00% |
| 2026-07-24 |
鹏华弘康灵活配置混合A |
1.5002 |
0.01% |
| 2026-07-23 |
鹏华弘康灵活配置混合A |
1.5001 |
0.01% |
| 2026-07-22 |
鹏华弘康灵活配置混合A |
1.5000 |
0.03% |
| 2026-07-21 |
鹏华弘康灵活配置混合A |
1.4996 |
0.01% |
| 2026-07-20 |
鹏华弘康灵活配置混合A |
1.4995 |
0.00% |
| 2026-07-17 |
鹏华弘康灵活配置混合A |
1.4995 |
0.01% |
| 2026-07-16 |
鹏华弘康灵活配置混合A |
1.4993 |
0.00% |
| 2026-07-15 |
鹏华弘康灵活配置混合A |
1.4993 |
0.00% |
| 2026-07-14 |
鹏华弘康灵活配置混合A |
1.4993 |
0.01% |
| 2026-07-13 |
鹏华弘康灵活配置混合A |
1.4992 |
-0.01% |
| 2026-07-10 |
鹏华弘康灵活配置混合A |
1.4993 |
0.01% |
| 2026-07-09 |
鹏华弘康灵活配置混合A |
1.4992 |
0.00% |
| 2026-07-08 |
鹏华弘康灵活配置混合A |
1.4992 |
0.01% |
| 2026-07-07 |
鹏华弘康灵活配置混合A |
1.4990 |
0.00% |
| 2026-07-06 |
鹏华弘康灵活配置混合A |
1.4990 |
0.03% |
| 2026-07-03 |
鹏华弘康灵活配置混合A |
1.4985 |
0.00% |
| 2026-07-02 |
鹏华弘康灵活配置混合A |
1.4985 |
0.01% |
| 2026-07-01 |
鹏华弘康灵活配置混合A |
1.4983 |
-0.04% |
| 2026-06-30 |
鹏华弘康灵活配置混合A |
1.4989 |
-0.01% |
| 2026-06-29 |
鹏华弘康灵活配置混合A |
1.4991 |
0.03% |
| 2026-06-26 |
鹏华弘康灵活配置混合A |
1.4986 |
0.01% |
| 2026-06-25 |
鹏华弘康灵活配置混合A |
1.4984 |
0.03% |
| 2026-06-24 |
鹏华弘康灵活配置混合A |
1.4980 |
0.01% |
| 2026-06-23 |
鹏华弘康灵活配置混合A |
1.4978 |
-0.02% |
| 2026-06-22 |
鹏华弘康灵活配置混合A |
1.4981 |
0.00% |
| 2026-06-18 |
鹏华弘康灵活配置混合A |
1.4981 |
0.02% |
| 2026-06-17 |
鹏华弘康灵活配置混合A |
1.4978 |
0.03% |
