近一年鹏华弘尚灵活配置混合A基金净值查询
查询指定日期范围鹏华弘尚混合A003495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 |
鹏华弘尚混合A |
1.5487 |
0.03% |
| 2024-04-29 |
鹏华弘尚混合A |
1.5483 |
0.01% |
| 2024-04-26 |
鹏华弘尚混合A |
1.5482 |
-0.02% |
| 2024-04-25 |
鹏华弘尚混合A |
1.5485 |
0.00% |
| 2024-04-24 |
鹏华弘尚混合A |
1.5485 |
-0.01% |
| 2024-04-23 |
鹏华弘尚混合A |
1.5486 |
0.01% |
| 2024-04-22 |
鹏华弘尚混合A |
1.5485 |
0.02% |
| 2024-04-19 |
鹏华弘尚混合A |
1.5482 |
0.01% |
| 2024-04-18 |
鹏华弘尚混合A |
1.5480 |
0.01% |
| 2024-04-17 |
鹏华弘尚混合A |
1.5479 |
0.01% |
| 2024-04-16 |
鹏华弘尚混合A |
1.5477 |
0.00% |
| 2024-04-15 |
鹏华弘尚混合A |
1.5477 |
-0.03% |
| 2024-04-12 |
鹏华弘尚混合A |
1.5481 |
0.06% |
| 2024-04-11 |
鹏华弘尚混合A |
1.5471 |
0.05% |
| 2024-04-10 |
鹏华弘尚混合A |
1.5463 |
0.01% |
| 2024-04-09 |
鹏华弘尚混合A |
1.5462 |
0.01% |
| 2024-04-08 |
鹏华弘尚混合A |
1.5461 |
0.03% |
| 2024-04-03 |
鹏华弘尚混合A |
1.5456 |
0.03% |
| 2024-04-02 |
鹏华弘尚混合A |
1.5452 |
0.01% |
| 2024-04-01 |
鹏华弘尚混合A |
1.5450 |
0.02% |
| 2024-03-29 |
鹏华弘尚混合A |
1.5447 |
0.01% |
| 2024-03-28 |
鹏华弘尚混合A |
1.5445 |
0.01% |
| 2024-03-27 |
鹏华弘尚混合A |
1.5443 |
0.00% |
| 2024-03-26 |
鹏华弘尚混合A |
1.5443 |
0.01% |
| 2024-03-25 |
鹏华弘尚混合A |
1.5442 |
0.06% |
| 2024-03-22 |
鹏华弘尚混合A |
1.5433 |
-0.07% |
| 2024-03-21 |
鹏华弘尚混合A |
1.5444 |
0.02% |
| 2024-03-20 |
鹏华弘尚混合A |
1.5441 |
-0.03% |
| 2024-03-19 |
鹏华弘尚混合A |
1.5445 |
0.01% |
| 2024-03-18 |
鹏华弘尚混合A |
1.5444 |
0.00% |
| 2024-03-15 |
鹏华弘尚混合A |
1.5444 |
0.01% |
| 2024-03-14 |
鹏华弘尚混合A |
1.5443 |
0.00% |
| 2024-03-13 |
鹏华弘尚混合A |
1.5443 |
0.00% |
| 2024-03-12 |
鹏华弘尚混合A |
1.5443 |
0.00% |
| 2024-03-11 |
鹏华弘尚混合A |
1.5443 |
0.02% |
| 2024-03-08 |
鹏华弘尚混合A |
1.5440 |
-0.01% |
| 2024-03-07 |
鹏华弘尚混合A |
1.5441 |
0.09% |
| 2024-03-06 |
鹏华弘尚混合A |
1.5427 |
-0.01% |
| 2024-03-05 |
鹏华弘尚混合A |
1.5429 |
-0.05% |
| 2024-03-04 |
鹏华弘尚混合A |
1.5437 |
0.25% |
| 2024-03-01 |
鹏华弘尚混合A |
1.5399 |
-0.41% |
| 2024-02-29 |
鹏华弘尚混合A |
1.5463 |
0.44% |
| 2024-02-28 |
鹏华弘尚混合A |
1.5396 |
0.42% |
| 2024-02-27 |
鹏华弘尚混合A |
1.5331 |
0.33% |
| 2024-02-26 |
鹏华弘尚混合A |
1.5281 |
0.40% |
| 2024-02-23 |
鹏华弘尚混合A |
1.5220 |
0.13% |
| 2024-02-22 |
鹏华弘尚混合A |
1.5200 |
0.07% |
| 2024-02-21 |
鹏华弘尚混合A |
1.5189 |
0.00% |
| 2024-02-20 |
鹏华弘尚混合A |
1.5189 |
0.27% |
| 2024-02-19 |
鹏华弘尚混合A |
1.5148 |
0.26% |
| 2024-02-08 |
鹏华弘尚混合A |
1.5108 |
0.11% |
| 2024-02-07 |
鹏华弘尚混合A |
1.5092 |
0.40% |
| 2024-02-06 |
鹏华弘尚混合A |
1.5032 |
-0.82% |
| 2024-02-05 |
鹏华弘尚混合A |
1.5156 |
0.70% |
| 2024-02-02 |
鹏华弘尚混合A |
1.5050 |
0.15% |
| 2024-02-01 |
鹏华弘尚混合A |
1.5028 |
0.02% |
| 2024-01-31 |
鹏华弘尚混合A |
1.5025 |
0.57% |
| 2024-01-30 |
鹏华弘尚混合A |
1.4940 |
1.04% |
| 2024-01-29 |
鹏华弘尚混合A |
1.4786 |
0.01% |
| 2024-01-26 |
鹏华弘尚混合A |
1.4784 |
0.12% |
| 2024-01-25 |
鹏华弘尚混合A |
1.4767 |
0.11% |
| 2024-01-24 |
鹏华弘尚混合A |
1.4751 |
-0.10% |
| 2024-01-23 |
鹏华弘尚混合A |
1.4766 |
-0.21% |
| 2024-01-22 |
鹏华弘尚混合A |
1.4797 |
0.74% |
| 2024-01-19 |
鹏华弘尚混合A |
1.4688 |
0.27% |
| 2024-01-18 |
鹏华弘尚混合A |
1.4649 |
0.04% |
| 2024-01-17 |
鹏华弘尚混合A |
1.4643 |
0.29% |
| 2024-01-16 |
鹏华弘尚混合A |
1.4601 |
0.07% |
| 2024-01-15 |
鹏华弘尚混合A |
1.4591 |
-0.03% |
| 2024-01-12 |
鹏华弘尚混合A |
1.4595 |
0.00% |
| 2024-01-11 |
鹏华弘尚混合A |
1.4595 |
0.00% |
| 2024-01-10 |
鹏华弘尚混合A |
1.4595 |
0.00% |
| 2024-01-09 |
鹏华弘尚混合A |
1.4595 |
0.00% |
| 2024-01-08 |
鹏华弘尚混合A |
1.4595 |
-0.01% |
| 2024-01-05 |
鹏华弘尚混合A |
1.4596 |
-0.01% |
| 2024-01-04 |
鹏华弘尚混合A |
1.4597 |
0.01% |
| 2024-01-03 |
鹏华弘尚混合A |
1.4595 |
0.00% |
| 2024-01-02 |
鹏华弘尚混合A |
1.4595 |
0.01% |
| 2023-12-29 |
鹏华弘尚混合A |
1.4594 |
0.00% |
| 2023-12-28 |
鹏华弘尚混合A |
1.4594 |
0.00% |
| 2023-12-27 |
鹏华弘尚混合A |
1.4594 |
0.01% |
| 2023-12-26 |
鹏华弘尚混合A |
1.4593 |
0.00% |
| 2023-12-25 |
鹏华弘尚混合A |
1.4593 |
0.01% |
| 2023-12-22 |
鹏华弘尚混合A |
1.4592 |
0.00% |
| 2023-12-21 |
鹏华弘尚混合A |
1.4592 |
0.01% |
| 2023-12-20 |
鹏华弘尚混合A |
1.4591 |
0.00% |
| 2023-12-19 |
鹏华弘尚混合A |
1.4591 |
0.01% |
| 2023-12-18 |
鹏华弘尚混合A |
1.4590 |
0.01% |
| 2023-12-15 |
鹏华弘尚混合A |
1.4589 |
0.01% |
| 2023-12-14 |
鹏华弘尚混合A |
1.4588 |
0.00% |
| 2023-12-13 |
鹏华弘尚混合A |
1.4588 |
0.00% |
| 2023-12-12 |
鹏华弘尚混合A |
1.4588 |
0.01% |
| 2023-12-11 |
鹏华弘尚混合A |
1.4587 |
0.01% |
| 2023-12-08 |
鹏华弘尚混合A |
1.4586 |
0.00% |
| 2023-12-07 |
鹏华弘尚混合A |
1.4586 |
0.00% |
| 2023-12-06 |
鹏华弘尚混合A |
1.4586 |
0.01% |
| 2023-12-05 |
鹏华弘尚混合A |
1.4585 |
0.02% |
| 2023-12-04 |
鹏华弘尚混合A |
1.4582 |
-0.05% |
| 2023-12-01 |
鹏华弘尚混合A |
1.4589 |
0.03% |
| 2023-11-30 |
鹏华弘尚混合A |
1.4584 |
0.05% |
| 2023-11-29 |
鹏华弘尚混合A |
1.4577 |
-0.01% |
| 2023-11-28 |
鹏华弘尚混合A |
1.4579 |
0.02% |
| 2023-11-27 |
鹏华弘尚混合A |
1.4576 |
0.01% |
| 2023-11-24 |
鹏华弘尚混合A |
1.4575 |
0.01% |
| 2023-11-23 |
鹏华弘尚混合A |
1.4574 |
0.00% |
| 2023-11-22 |
鹏华弘尚混合A |
1.4574 |
0.00% |
| 2023-11-20 |
鹏华弘尚混合A |
1.4574 |
-0.04% |
| 2023-11-17 |
鹏华弘尚混合A |
1.4580 |
0.00% |
| 2023-11-16 |
鹏华弘尚混合A |
1.4580 |
-0.03% |
| 2023-11-15 |
鹏华弘尚混合A |
1.4585 |
-0.08% |
| 2023-11-14 |
鹏华弘尚混合A |
1.4596 |
0.27% |
| 2023-11-13 |
鹏华弘尚混合A |
1.4556 |
0.12% |
| 2023-11-10 |
鹏华弘尚混合A |
1.4538 |
0.03% |
| 2023-11-09 |
鹏华弘尚混合A |
1.4533 |
0.03% |
| 2023-11-08 |
鹏华弘尚混合A |
1.4528 |
0.06% |
| 2023-11-07 |
鹏华弘尚混合A |
1.4520 |
-0.12% |
| 2023-11-06 |
鹏华弘尚混合A |
1.4537 |
0.06% |
| 2023-11-03 |
鹏华弘尚混合A |
1.4528 |
-0.08% |
| 2023-11-02 |
鹏华弘尚混合A |
1.4539 |
0.21% |
| 2023-11-01 |
鹏华弘尚混合A |
1.4509 |
0.03% |
| 2023-10-31 |
鹏华弘尚混合A |
1.4505 |
0.00% |
| 2023-10-30 |
鹏华弘尚混合A |
1.4505 |
0.01% |
| 2023-10-27 |
鹏华弘尚混合A |
1.4503 |
0.00% |
| 2023-10-26 |
鹏华弘尚混合A |
1.4503 |
0.01% |
| 2023-10-25 |
鹏华弘尚混合A |
1.4502 |
0.00% |
| 2023-10-24 |
鹏华弘尚混合A |
1.4502 |
0.00% |
| 2023-10-23 |
鹏华弘尚混合A |
1.4502 |
0.00% |
| 2023-10-20 |
鹏华弘尚混合A |
1.4502 |
-0.03% |
| 2023-10-19 |
鹏华弘尚混合A |
1.4507 |
0.00% |
| 2023-10-18 |
鹏华弘尚混合A |
1.4507 |
-0.13% |
| 2023-10-17 |
鹏华弘尚混合A |
1.4526 |
0.48% |
| 2023-10-16 |
鹏华弘尚混合A |
1.4457 |
0.15% |
| 2023-10-13 |
鹏华弘尚混合A |
1.4435 |
-0.01% |
| 2023-10-12 |
鹏华弘尚混合A |
1.4436 |
-0.01% |
| 2023-10-11 |
鹏华弘尚混合A |
1.4437 |
0.00% |
| 2023-10-10 |
鹏华弘尚混合A |
1.4437 |
0.03% |
| 2023-10-09 |
鹏华弘尚混合A |
1.4432 |
0.06% |
| 2023-09-28 |
鹏华弘尚混合A |
1.4424 |
0.01% |
| 2023-09-27 |
鹏华弘尚混合A |
1.4422 |
0.00% |
| 2023-09-26 |
鹏华弘尚混合A |
1.4422 |
-0.01% |
| 2023-09-25 |
鹏华弘尚混合A |
1.4423 |
0.00% |
| 2023-09-22 |
鹏华弘尚混合A |
1.4423 |
0.00% |
| 2023-09-21 |
鹏华弘尚混合A |
1.4423 |
0.00% |
| 2023-09-20 |
鹏华弘尚混合A |
1.4423 |
0.00% |
| 2023-09-19 |
鹏华弘尚混合A |
1.4423 |
-0.01% |
| 2023-09-18 |
鹏华弘尚混合A |
1.4424 |
0.00% |
| 2023-09-15 |
鹏华弘尚混合A |
1.4424 |
-0.06% |
| 2023-09-14 |
鹏华弘尚混合A |
1.4432 |
0.45% |
| 2023-09-13 |
鹏华弘尚混合A |
1.4368 |
0.00% |
| 2023-09-12 |
鹏华弘尚混合A |
1.4368 |
-0.01% |
| 2023-09-11 |
鹏华弘尚混合A |
1.4370 |
0.05% |
| 2023-09-08 |
鹏华弘尚混合A |
1.4363 |
0.00% |
| 2023-09-07 |
鹏华弘尚混合A |
1.4363 |
-0.01% |
| 2023-09-06 |
鹏华弘尚混合A |
1.4364 |
0.00% |
| 2023-09-05 |
鹏华弘尚混合A |
1.4364 |
0.00% |
| 2023-09-04 |
鹏华弘尚混合A |
1.4364 |
0.25% |
| 2023-09-01 |
鹏华弘尚混合A |
1.4328 |
-0.26% |
| 2023-08-31 |
鹏华弘尚混合A |
1.4365 |
0.15% |
| 2023-08-30 |
鹏华弘尚混合A |
1.4344 |
-0.03% |
| 2023-08-29 |
鹏华弘尚混合A |
1.4348 |
-0.01% |
| 2023-08-28 |
鹏华弘尚混合A |
1.4349 |
0.00% |
| 2023-08-25 |
鹏华弘尚混合A |
1.4349 |
0.00% |
| 2023-08-24 |
鹏华弘尚混合A |
1.4349 |
0.00% |
| 2023-08-23 |
鹏华弘尚混合A |
1.4349 |
0.00% |
| 2023-08-22 |
鹏华弘尚混合A |
1.4349 |
-0.01% |
| 2023-08-21 |
鹏华弘尚混合A |
1.4350 |
0.00% |
| 2023-08-18 |
鹏华弘尚混合A |
1.4350 |
0.00% |
| 2023-08-17 |
鹏华弘尚混合A |
1.4350 |
0.00% |
| 2023-08-16 |
鹏华弘尚混合A |
1.4350 |
0.00% |
| 2023-08-15 |
鹏华弘尚混合A |
1.4350 |
-0.04% |
| 2023-08-14 |
鹏华弘尚混合A |
1.4356 |
0.39% |
| 2023-08-11 |
鹏华弘尚混合A |
1.4300 |
0.00% |
| 2023-08-10 |
鹏华弘尚混合A |
1.4300 |
0.00% |
| 2023-08-09 |
鹏华弘尚混合A |
1.4300 |
0.00% |
| 2023-08-08 |
鹏华弘尚混合A |
1.4300 |
-0.01% |
| 2023-08-07 |
鹏华弘尚混合A |
1.4301 |
0.01% |
| 2023-08-04 |
鹏华弘尚混合A |
1.4300 |
0.00% |
| 2023-08-03 |
鹏华弘尚混合A |
1.4300 |
0.01% |
| 2023-08-02 |
鹏华弘尚混合A |
1.4299 |
0.01% |
| 2023-08-01 |
鹏华弘尚混合A |
1.4298 |
0.01% |
| 2023-07-31 |
鹏华弘尚混合A |
1.4296 |
0.01% |
| 2023-07-28 |
鹏华弘尚混合A |
1.4295 |
0.01% |
| 2023-07-27 |
鹏华弘尚混合A |
1.4294 |
0.01% |
| 2023-07-26 |
鹏华弘尚混合A |
1.4293 |
0.01% |
| 2023-07-25 |
鹏华弘尚混合A |
1.4292 |
-0.02% |
| 2023-07-24 |
鹏华弘尚混合A |
1.4295 |
0.01% |
| 2023-07-21 |
鹏华弘尚混合A |
1.4294 |
0.01% |
| 2023-07-20 |
鹏华弘尚混合A |
1.4293 |
0.01% |
| 2023-07-19 |
鹏华弘尚混合A |
1.4292 |
0.01% |
| 2023-07-18 |
鹏华弘尚混合A |
1.4291 |
0.01% |
| 2023-07-17 |
鹏华弘尚混合A |
1.4290 |
0.01% |
| 2023-07-14 |
鹏华弘尚混合A |
1.4288 |
-0.01% |
| 2023-07-13 |
鹏华弘尚混合A |
1.4290 |
0.00% |
| 2023-07-12 |
鹏华弘尚混合A |
1.4290 |
0.00% |
| 2023-07-11 |
鹏华弘尚混合A |
1.4290 |
0.01% |
| 2023-07-10 |
鹏华弘尚混合A |
1.4289 |
0.02% |
| 2023-07-07 |
鹏华弘尚混合A |
1.4286 |
0.00% |
| 2023-07-06 |
鹏华弘尚混合A |
1.4286 |
0.01% |
| 2023-07-05 |
鹏华弘尚混合A |
1.4285 |
0.01% |
| 2023-07-04 |
鹏华弘尚混合A |
1.4283 |
0.01% |
| 2023-07-03 |
鹏华弘尚混合A |
1.4282 |
0.01% |
| 2023-06-30 |
鹏华弘尚混合A |
1.4280 |
0.03% |
| 2023-06-29 |
鹏华弘尚混合A |
1.4276 |
0.00% |
| 2023-06-28 |
鹏华弘尚混合A |
1.4276 |
0.00% |
| 2023-06-27 |
鹏华弘尚混合A |
1.4276 |
0.01% |
| 2023-06-26 |
鹏华弘尚混合A |
1.4275 |
-0.01% |
| 2023-06-21 |
鹏华弘尚混合A |
1.4276 |
0.00% |
| 2023-06-20 |
鹏华弘尚混合A |
1.4276 |
0.00% |
| 2023-06-19 |
鹏华弘尚混合A |
1.4276 |
0.01% |
| 2023-06-16 |
鹏华弘尚混合A |
1.4275 |
0.01% |
| 2023-06-15 |
鹏华弘尚混合A |
1.4273 |
-0.10% |
| 2023-06-14 |
鹏华弘尚混合A |
1.4288 |
0.06% |
| 2023-06-13 |
鹏华弘尚混合A |
1.4279 |
0.00% |
| 2023-06-12 |
鹏华弘尚混合A |
1.4279 |
0.00% |
| 2023-06-09 |
鹏华弘尚混合A |
1.4279 |
0.01% |
| 2023-06-08 |
鹏华弘尚混合A |
1.4278 |
0.00% |
| 2023-06-07 |
鹏华弘尚混合A |
1.4278 |
-0.01% |
| 2023-06-06 |
鹏华弘尚混合A |
1.4279 |
0.00% |
| 2023-06-05 |
鹏华弘尚混合A |
1.4279 |
0.01% |
| 2023-06-02 |
鹏华弘尚混合A |
1.4278 |
0.00% |
| 2023-06-01 |
鹏华弘尚混合A |
1.4278 |
0.00% |
| 2023-05-31 |
鹏华弘尚混合A |
1.4278 |
0.00% |
| 2023-05-30 |
鹏华弘尚混合A |
1.4278 |
0.00% |
| 2023-05-29 |
鹏华弘尚混合A |
1.4278 |
0.00% |
| 2023-05-26 |
鹏华弘尚混合A |
1.4278 |
0.00% |
| 2023-05-25 |
鹏华弘尚混合A |
1.4278 |
0.04% |
| 2023-05-24 |
鹏华弘尚混合A |
1.4272 |
-0.04% |
| 2023-05-23 |
鹏华弘尚混合A |
1.4278 |
0.13% |
| 2023-05-22 |
鹏华弘尚混合A |
1.4259 |
0.13% |
| 2023-05-19 |
鹏华弘尚混合A |
1.4240 |
0.20% |
| 2023-05-18 |
鹏华弘尚混合A |
1.4211 |
0.00% |
| 2023-05-17 |
鹏华弘尚混合A |
1.4211 |
-0.03% |
| 2023-05-16 |
鹏华弘尚混合A |
1.4215 |
0.04% |
| 2023-05-15 |
鹏华弘尚混合A |
1.4209 |
-0.07% |
| 2023-05-12 |
鹏华弘尚混合A |
1.4219 |
-0.04% |
| 2023-05-11 |
鹏华弘尚混合A |
1.4224 |
0.15% |
| 2023-05-10 |
鹏华弘尚混合A |
1.4203 |
0.28% |
| 2023-05-09 |
鹏华弘尚混合A |
1.4164 |
0.11% |
| 2023-05-08 |
鹏华弘尚混合A |
1.4149 |
-0.32% |
| 2023-05-05 |
鹏华弘尚混合A |
1.4195 |
0.60% |
