近一年鹏华弘康灵活配置混合A基金净值查询
查询指定日期范围鹏华弘康混合A003411净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏华弘康混合A |
1.4483 |
0.03% |
| 2024-04-29 |
鹏华弘康混合A |
1.4478 |
-0.05% |
| 2024-04-26 |
鹏华弘康混合A |
1.4485 |
-0.03% |
| 2024-04-25 |
鹏华弘康混合A |
1.4489 |
-0.01% |
| 2024-04-24 |
鹏华弘康混合A |
1.4491 |
-0.04% |
| 2024-04-23 |
鹏华弘康混合A |
1.4497 |
0.02% |
| 2024-04-22 |
鹏华弘康混合A |
1.4494 |
0.03% |
| 2024-04-19 |
鹏华弘康混合A |
1.4489 |
0.02% |
| 2024-04-18 |
鹏华弘康混合A |
1.4486 |
0.02% |
| 2024-04-17 |
鹏华弘康混合A |
1.4483 |
0.02% |
| 2024-04-16 |
鹏华弘康混合A |
1.4480 |
0.01% |
| 2024-04-15 |
鹏华弘康混合A |
1.4479 |
0.02% |
| 2024-04-12 |
鹏华弘康混合A |
1.4476 |
0.04% |
| 2024-04-11 |
鹏华弘康混合A |
1.4470 |
0.03% |
| 2024-04-10 |
鹏华弘康混合A |
1.4466 |
0.01% |
| 2024-04-09 |
鹏华弘康混合A |
1.4464 |
0.03% |
| 2024-04-08 |
鹏华弘康混合A |
1.4460 |
0.04% |
| 2024-04-03 |
鹏华弘康混合A |
1.4454 |
0.03% |
| 2024-04-02 |
鹏华弘康混合A |
1.4450 |
0.03% |
| 2024-04-01 |
鹏华弘康混合A |
1.4446 |
0.01% |
| 2024-03-29 |
鹏华弘康混合A |
1.4445 |
0.02% |
| 2024-03-28 |
鹏华弘康混合A |
1.4442 |
0.01% |
| 2024-03-27 |
鹏华弘康混合A |
1.4441 |
0.02% |
| 2024-03-26 |
鹏华弘康混合A |
1.4438 |
-0.01% |
| 2024-03-25 |
鹏华弘康混合A |
1.4439 |
0.01% |
| 2024-03-22 |
鹏华弘康混合A |
1.4438 |
0.00% |
| 2024-03-21 |
鹏华弘康混合A |
1.4438 |
0.01% |
| 2024-03-20 |
鹏华弘康混合A |
1.4436 |
0.00% |
| 2024-03-19 |
鹏华弘康混合A |
1.4436 |
0.02% |
| 2024-03-18 |
鹏华弘康混合A |
1.4433 |
0.03% |
| 2024-03-15 |
鹏华弘康混合A |
1.4429 |
0.02% |
| 2024-03-14 |
鹏华弘康混合A |
1.4426 |
-0.01% |
| 2024-03-13 |
鹏华弘康混合A |
1.4428 |
-0.02% |
| 2024-03-12 |
鹏华弘康混合A |
1.4431 |
-0.02% |
| 2024-03-11 |
鹏华弘康混合A |
1.4434 |
0.00% |
| 2024-03-08 |
鹏华弘康混合A |
1.4434 |
0.01% |
| 2024-03-07 |
鹏华弘康混合A |
1.4433 |
0.01% |
| 2024-03-06 |
鹏华弘康混合A |
1.4432 |
0.01% |
| 2024-03-05 |
鹏华弘康混合A |
1.4430 |
0.01% |
| 2024-03-04 |
鹏华弘康混合A |
1.4429 |
0.02% |
| 2024-03-01 |
鹏华弘康混合A |
1.4426 |
-0.03% |
| 2024-02-29 |
鹏华弘康混合A |
1.4430 |
0.02% |
| 2024-02-28 |
鹏华弘康混合A |
1.4427 |
0.01% |
| 2024-02-27 |
鹏华弘康混合A |
1.4425 |
0.02% |
| 2024-02-26 |
鹏华弘康混合A |
1.4422 |
0.03% |
| 2024-02-23 |
鹏华弘康混合A |
1.4418 |
0.03% |
| 2024-02-22 |
鹏华弘康混合A |
1.4413 |
0.03% |
| 2024-02-21 |
鹏华弘康混合A |
1.4409 |
0.03% |
| 2024-02-20 |
鹏华弘康混合A |
1.4405 |
0.03% |
| 2024-02-19 |
鹏华弘康混合A |
1.4401 |
0.08% |
| 2024-02-08 |
鹏华弘康混合A |
1.4390 |
0.01% |
| 2024-02-07 |
鹏华弘康混合A |
1.4389 |
0.02% |
| 2024-02-06 |
鹏华弘康混合A |
1.4386 |
-0.02% |
| 2024-02-05 |
鹏华弘康混合A |
1.4389 |
0.05% |
| 2024-02-02 |
鹏华弘康混合A |
1.4382 |
0.01% |
| 2024-02-01 |
鹏华弘康混合A |
1.4380 |
0.01% |
| 2024-01-31 |
鹏华弘康混合A |
1.4378 |
0.03% |
| 2024-01-30 |
鹏华弘康混合A |
1.4374 |
0.03% |
| 2024-01-29 |
鹏华弘康混合A |
1.4369 |
0.02% |
| 2024-01-26 |
鹏华弘康混合A |
1.4366 |
0.01% |
| 2024-01-25 |
鹏华弘康混合A |
1.4364 |
0.01% |
| 2024-01-24 |
鹏华弘康混合A |
1.4362 |
0.01% |
| 2024-01-23 |
鹏华弘康混合A |
1.4361 |
0.01% |
| 2024-01-22 |
鹏华弘康混合A |
1.4360 |
0.03% |
| 2024-01-19 |
鹏华弘康混合A |
1.4355 |
0.01% |
| 2024-01-18 |
鹏华弘康混合A |
1.4353 |
0.01% |
| 2024-01-17 |
鹏华弘康混合A |
1.4351 |
0.01% |
| 2024-01-16 |
鹏华弘康混合A |
1.4349 |
0.00% |
| 2024-01-15 |
鹏华弘康混合A |
1.4349 |
0.03% |
| 2024-01-12 |
鹏华弘康混合A |
1.4344 |
0.01% |
| 2024-01-11 |
鹏华弘康混合A |
1.4343 |
0.00% |
| 2024-01-10 |
鹏华弘康混合A |
1.4343 |
0.01% |
| 2024-01-09 |
鹏华弘康混合A |
1.4341 |
0.03% |
| 2024-01-08 |
鹏华弘康混合A |
1.4337 |
0.03% |
| 2024-01-05 |
鹏华弘康混合A |
1.4333 |
0.03% |
| 2024-01-04 |
鹏华弘康混合A |
1.4329 |
0.01% |
| 2024-01-03 |
鹏华弘康混合A |
1.4327 |
0.00% |
| 2024-01-02 |
鹏华弘康混合A |
1.4327 |
0.03% |
| 2023-12-29 |
鹏华弘康混合A |
1.4323 |
0.03% |
| 2023-12-28 |
鹏华弘康混合A |
1.4318 |
0.05% |
| 2023-12-27 |
鹏华弘康混合A |
1.4311 |
0.06% |
| 2023-12-26 |
鹏华弘康混合A |
1.4303 |
0.03% |
| 2023-12-25 |
鹏华弘康混合A |
1.4298 |
0.02% |
| 2023-12-22 |
鹏华弘康混合A |
1.4295 |
0.01% |
| 2023-12-21 |
鹏华弘康混合A |
1.4293 |
0.01% |
| 2023-12-20 |
鹏华弘康混合A |
1.4292 |
-0.01% |
| 2023-12-19 |
鹏华弘康混合A |
1.4293 |
0.01% |
| 2023-12-18 |
鹏华弘康混合A |
1.4292 |
0.03% |
| 2023-12-15 |
鹏华弘康混合A |
1.4288 |
0.03% |
| 2023-12-14 |
鹏华弘康混合A |
1.4284 |
0.02% |
| 2023-12-13 |
鹏华弘康混合A |
1.4281 |
0.02% |
| 2023-12-12 |
鹏华弘康混合A |
1.4278 |
0.00% |
| 2023-12-11 |
鹏华弘康混合A |
1.4278 |
0.01% |
| 2023-12-08 |
鹏华弘康混合A |
1.4276 |
0.00% |
| 2023-12-07 |
鹏华弘康混合A |
1.4276 |
0.00% |
| 2023-12-06 |
鹏华弘康混合A |
1.4276 |
-0.01% |
| 2023-12-05 |
鹏华弘康混合A |
1.4277 |
0.01% |
| 2023-12-04 |
鹏华弘康混合A |
1.4276 |
0.01% |
| 2023-12-01 |
鹏华弘康混合A |
1.4274 |
0.01% |
| 2023-11-30 |
鹏华弘康混合A |
1.4273 |
0.01% |
| 2023-11-29 |
鹏华弘康混合A |
1.4271 |
0.00% |
| 2023-11-28 |
鹏华弘康混合A |
1.4271 |
-0.01% |
| 2023-11-27 |
鹏华弘康混合A |
1.4272 |
0.00% |
| 2023-11-24 |
鹏华弘康混合A |
1.4272 |
0.01% |
| 2023-11-23 |
鹏华弘康混合A |
1.4271 |
-0.01% |
| 2023-11-22 |
鹏华弘康混合A |
1.4273 |
-0.01% |
| 2023-11-20 |
鹏华弘康混合A |
1.4273 |
0.01% |
| 2023-11-17 |
鹏华弘康混合A |
1.4271 |
0.01% |
| 2023-11-16 |
鹏华弘康混合A |
1.4269 |
0.01% |
| 2023-11-15 |
鹏华弘康混合A |
1.4267 |
0.01% |
| 2023-11-14 |
鹏华弘康混合A |
1.4265 |
0.01% |
| 2023-11-13 |
鹏华弘康混合A |
1.4264 |
0.03% |
| 2023-11-10 |
鹏华弘康混合A |
1.4260 |
0.01% |
| 2023-11-09 |
鹏华弘康混合A |
1.4258 |
0.01% |
| 2023-11-08 |
鹏华弘康混合A |
1.4256 |
0.01% |
| 2023-11-07 |
鹏华弘康混合A |
1.4255 |
0.01% |
| 2023-11-06 |
鹏华弘康混合A |
1.4254 |
0.02% |
| 2023-11-03 |
鹏华弘康混合A |
1.4251 |
0.01% |
| 2023-11-02 |
鹏华弘康混合A |
1.4249 |
0.02% |
| 2023-11-01 |
鹏华弘康混合A |
1.4246 |
0.01% |
| 2023-10-31 |
鹏华弘康混合A |
1.4244 |
0.02% |
| 2023-10-30 |
鹏华弘康混合A |
1.4241 |
0.03% |
| 2023-10-27 |
鹏华弘康混合A |
1.4237 |
0.01% |
| 2023-10-26 |
鹏华弘康混合A |
1.4236 |
0.01% |
| 2023-10-25 |
鹏华弘康混合A |
1.4234 |
0.01% |
| 2023-10-24 |
鹏华弘康混合A |
1.4233 |
-0.01% |
| 2023-10-23 |
鹏华弘康混合A |
1.4234 |
0.01% |
| 2023-10-20 |
鹏华弘康混合A |
1.4232 |
0.01% |
| 2023-10-19 |
鹏华弘康混合A |
1.4231 |
-0.03% |
| 2023-10-18 |
鹏华弘康混合A |
1.4235 |
0.01% |
| 2023-10-17 |
鹏华弘康混合A |
1.4234 |
0.00% |
| 2023-10-16 |
鹏华弘康混合A |
1.4234 |
0.01% |
| 2023-10-13 |
鹏华弘康混合A |
1.4232 |
0.01% |
| 2023-10-12 |
鹏华弘康混合A |
1.4230 |
0.00% |
| 2023-10-11 |
鹏华弘康混合A |
1.4230 |
-0.01% |
| 2023-10-10 |
鹏华弘康混合A |
1.4231 |
0.00% |
| 2023-10-09 |
鹏华弘康混合A |
1.4231 |
0.09% |
| 2023-09-28 |
鹏华弘康混合A |
1.4218 |
0.04% |
| 2023-09-27 |
鹏华弘康混合A |
1.4213 |
0.00% |
| 2023-09-26 |
鹏华弘康混合A |
1.4213 |
-0.01% |
| 2023-09-25 |
鹏华弘康混合A |
1.4214 |
0.01% |
| 2023-09-22 |
鹏华弘康混合A |
1.4213 |
0.01% |
| 2023-09-21 |
鹏华弘康混合A |
1.4212 |
0.02% |
| 2023-09-20 |
鹏华弘康混合A |
1.4209 |
0.01% |
| 2023-09-19 |
鹏华弘康混合A |
1.4208 |
0.01% |
| 2023-09-18 |
鹏华弘康混合A |
1.4207 |
0.01% |
| 2023-09-15 |
鹏华弘康混合A |
1.4206 |
0.01% |
| 2023-09-14 |
鹏华弘康混合A |
1.4204 |
0.03% |
| 2023-09-13 |
鹏华弘康混合A |
1.4200 |
0.04% |
| 2023-09-12 |
鹏华弘康混合A |
1.4195 |
0.01% |
| 2023-09-11 |
鹏华弘康混合A |
1.4194 |
-0.03% |
| 2023-09-08 |
鹏华弘康混合A |
1.4198 |
-0.03% |
| 2023-09-07 |
鹏华弘康混合A |
1.4202 |
-0.06% |
| 2023-09-06 |
鹏华弘康混合A |
1.4210 |
-0.03% |
| 2023-09-05 |
鹏华弘康混合A |
1.4214 |
0.00% |
| 2023-09-04 |
鹏华弘康混合A |
1.4214 |
-0.03% |
| 2023-09-01 |
鹏华弘康混合A |
1.4218 |
-0.01% |
| 2023-08-31 |
鹏华弘康混合A |
1.4220 |
0.02% |
| 2023-08-30 |
鹏华弘康混合A |
1.4217 |
0.01% |
| 2023-08-29 |
鹏华弘康混合A |
1.4216 |
-0.02% |
| 2023-08-28 |
鹏华弘康混合A |
1.4219 |
-0.01% |
| 2023-08-25 |
鹏华弘康混合A |
1.4220 |
-0.01% |
| 2023-08-24 |
鹏华弘康混合A |
1.4221 |
0.01% |
| 2023-08-23 |
鹏华弘康混合A |
1.4220 |
0.00% |
| 2023-08-22 |
鹏华弘康混合A |
1.4220 |
0.01% |
| 2023-08-21 |
鹏华弘康混合A |
1.4219 |
0.04% |
| 2023-08-18 |
鹏华弘康混合A |
1.4214 |
0.01% |
| 2023-08-17 |
鹏华弘康混合A |
1.4212 |
0.00% |
| 2023-08-16 |
鹏华弘康混合A |
1.4212 |
0.02% |
| 2023-08-15 |
鹏华弘康混合A |
1.4209 |
0.04% |
| 2023-08-14 |
鹏华弘康混合A |
1.4204 |
0.03% |
| 2023-08-11 |
鹏华弘康混合A |
1.4200 |
0.02% |
| 2023-08-10 |
鹏华弘康混合A |
1.4197 |
0.01% |
| 2023-08-09 |
鹏华弘康混合A |
1.4195 |
0.01% |
| 2023-08-08 |
鹏华弘康混合A |
1.4193 |
0.01% |
| 2023-08-07 |
鹏华弘康混合A |
1.4191 |
0.03% |
| 2023-08-04 |
鹏华弘康混合A |
1.4187 |
0.01% |
| 2023-08-03 |
鹏华弘康混合A |
1.4185 |
0.02% |
| 2023-08-02 |
鹏华弘康混合A |
1.4182 |
0.02% |
| 2023-08-01 |
鹏华弘康混合A |
1.4179 |
0.01% |
| 2023-07-31 |
鹏华弘康混合A |
1.4177 |
-0.01% |
| 2023-07-28 |
鹏华弘康混合A |
1.4178 |
-0.01% |
| 2023-07-27 |
鹏华弘康混合A |
1.4180 |
0.03% |
| 2023-07-26 |
鹏华弘康混合A |
1.4176 |
0.01% |
| 2023-07-25 |
鹏华弘康混合A |
1.4175 |
-0.07% |
| 2023-07-24 |
鹏华弘康混合A |
1.4185 |
0.02% |
| 2023-07-21 |
鹏华弘康混合A |
1.4182 |
0.01% |
| 2023-07-20 |
鹏华弘康混合A |
1.4180 |
0.01% |
| 2023-07-19 |
鹏华弘康混合A |
1.4178 |
0.01% |
| 2023-07-18 |
鹏华弘康混合A |
1.4177 |
0.03% |
| 2023-07-17 |
鹏华弘康混合A |
1.4173 |
0.04% |
| 2023-07-14 |
鹏华弘康混合A |
1.4168 |
0.01% |
| 2023-07-13 |
鹏华弘康混合A |
1.4167 |
0.00% |
| 2023-07-12 |
鹏华弘康混合A |
1.4167 |
0.01% |
| 2023-07-11 |
鹏华弘康混合A |
1.4166 |
0.01% |
| 2023-07-10 |
鹏华弘康混合A |
1.4164 |
0.02% |
| 2023-07-07 |
鹏华弘康混合A |
1.4161 |
0.02% |
| 2023-07-06 |
鹏华弘康混合A |
1.4158 |
0.02% |
| 2023-07-05 |
鹏华弘康混合A |
1.4155 |
0.02% |
| 2023-07-04 |
鹏华弘康混合A |
1.4152 |
0.02% |
| 2023-07-03 |
鹏华弘康混合A |
1.4149 |
0.02% |
| 2023-06-30 |
鹏华弘康混合A |
1.4146 |
0.04% |
| 2023-06-29 |
鹏华弘康混合A |
1.4140 |
0.02% |
| 2023-06-28 |
鹏华弘康混合A |
1.4137 |
0.01% |
| 2023-06-27 |
鹏华弘康混合A |
1.4136 |
-0.01% |
| 2023-06-26 |
鹏华弘康混合A |
1.4138 |
0.03% |
| 2023-06-21 |
鹏华弘康混合A |
1.4134 |
0.01% |
| 2023-06-20 |
鹏华弘康混合A |
1.4132 |
0.00% |
| 2023-06-19 |
鹏华弘康混合A |
1.4132 |
-0.02% |
| 2023-06-16 |
鹏华弘康混合A |
1.4135 |
-0.02% |
| 2023-06-15 |
鹏华弘康混合A |
1.4138 |
-0.01% |
| 2023-06-14 |
鹏华弘康混合A |
1.4140 |
0.01% |
| 2023-06-13 |
鹏华弘康混合A |
1.4138 |
0.03% |
| 2023-06-12 |
鹏华弘康混合A |
1.4134 |
0.02% |
| 2023-06-09 |
鹏华弘康混合A |
1.4131 |
0.02% |
| 2023-06-08 |
鹏华弘康混合A |
1.4128 |
0.00% |
| 2023-06-07 |
鹏华弘康混合A |
1.4128 |
0.02% |
| 2023-06-06 |
鹏华弘康混合A |
1.4125 |
0.01% |
| 2023-06-05 |
鹏华弘康混合A |
1.4123 |
0.03% |
| 2023-06-02 |
鹏华弘康混合A |
1.4119 |
-0.01% |
| 2023-06-01 |
鹏华弘康混合A |
1.4120 |
0.02% |
| 2023-05-31 |
鹏华弘康混合A |
1.4117 |
0.01% |
| 2023-05-30 |
鹏华弘康混合A |
1.4115 |
0.01% |
| 2023-05-29 |
鹏华弘康混合A |
1.4113 |
0.03% |
| 2023-05-26 |
鹏华弘康混合A |
1.4109 |
0.00% |
| 2023-05-25 |
鹏华弘康混合A |
1.4109 |
-0.01% |
| 2023-05-24 |
鹏华弘康混合A |
1.4110 |
0.00% |
| 2023-05-23 |
鹏华弘康混合A |
1.4110 |
0.04% |
| 2023-05-22 |
鹏华弘康混合A |
1.4105 |
0.04% |
| 2023-05-19 |
鹏华弘康混合A |
1.4099 |
0.01% |
| 2023-05-18 |
鹏华弘康混合A |
1.4097 |
0.00% |
| 2023-05-17 |
鹏华弘康混合A |
1.4097 |
0.01% |
| 2023-05-16 |
鹏华弘康混合A |
1.4096 |
0.00% |
| 2023-05-15 |
鹏华弘康混合A |
1.4096 |
0.01% |
| 2023-05-12 |
鹏华弘康混合A |
1.4094 |
0.00% |
| 2023-05-11 |
鹏华弘康混合A |
1.4094 |
0.03% |
| 2023-05-10 |
鹏华弘康混合A |
1.4090 |
0.04% |
| 2023-05-09 |
鹏华弘康混合A |
1.4085 |
0.03% |
| 2023-05-08 |
鹏华弘康混合A |
1.4081 |
0.01% |
| 2023-05-05 |
鹏华弘康混合A |
1.4080 |
0.05% |
| 2023-05-04 |
鹏华弘康混合A |
1.4073 |
0.06% |
