今年以来鹏华弘裕一年持有期混合A基金净值查询
查询指定日期范围鹏华弘裕一年持有期混合A011052净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
鹏华弘裕一年持有期混合A |
1.2992 |
0.06% |
| 2026-09-16 |
鹏华弘裕一年持有期混合A |
1.2984 |
0.08% |
| 2026-09-15 |
鹏华弘裕一年持有期混合A |
1.2973 |
-0.07% |
| 2026-09-14 |
鹏华弘裕一年持有期混合A |
1.2982 |
0.07% |
| 2026-09-11 |
鹏华弘裕一年持有期混合A |
1.2973 |
-0.06% |
| 2026-09-10 |
鹏华弘裕一年持有期混合A |
1.2981 |
-0.24% |
| 2026-09-09 |
鹏华弘裕一年持有期混合A |
1.3012 |
-0.05% |
| 2026-09-08 |
鹏华弘裕一年持有期混合A |
1.3019 |
-0.02% |
| 2026-09-07 |
鹏华弘裕一年持有期混合A |
1.3021 |
0.08% |
| 2026-09-04 |
鹏华弘裕一年持有期混合A |
1.3010 |
-0.13% |
| 2026-09-03 |
鹏华弘裕一年持有期混合A |
1.3027 |
-0.02% |
| 2026-09-02 |
鹏华弘裕一年持有期混合A |
1.3030 |
-0.21% |
| 2026-09-01 |
鹏华弘裕一年持有期混合A |
1.3057 |
-0.10% |
| 2026-08-31 |
鹏华弘裕一年持有期混合A |
1.3070 |
0.08% |
| 2026-08-28 |
鹏华弘裕一年持有期混合A |
1.3059 |
-0.11% |
| 2026-08-27 |
鹏华弘裕一年持有期混合A |
1.3074 |
0.25% |
| 2026-08-26 |
鹏华弘裕一年持有期混合A |
1.3042 |
0.02% |
| 2026-08-25 |
鹏华弘裕一年持有期混合A |
1.3039 |
0.15% |
| 2026-08-24 |
鹏华弘裕一年持有期混合A |
1.3020 |
-0.22% |
| 2026-08-21 |
鹏华弘裕一年持有期混合A |
1.3049 |
0.01% |
| 2026-08-20 |
鹏华弘裕一年持有期混合A |
1.3048 |
0.20% |
| 2026-08-19 |
鹏华弘裕一年持有期混合A |
1.3022 |
-0.50% |
| 2026-08-18 |
鹏华弘裕一年持有期混合A |
1.3088 |
-0.01% |
| 2026-08-17 |
鹏华弘裕一年持有期混合A |
1.3089 |
0.26% |
| 2026-08-14 |
鹏华弘裕一年持有期混合A |
1.3055 |
-0.01% |
| 2026-08-13 |
鹏华弘裕一年持有期混合A |
1.3056 |
-0.14% |
| 2026-08-12 |
鹏华弘裕一年持有期混合A |
1.3074 |
0.02% |
| 2026-08-11 |
鹏华弘裕一年持有期混合A |
1.3072 |
0.09% |
| 2026-08-10 |
鹏华弘裕一年持有期混合A |
1.3060 |
0.18% |
| 2026-08-07 |
鹏华弘裕一年持有期混合A |
1.3037 |
0.23% |
| 2026-08-06 |
鹏华弘裕一年持有期混合A |
1.3007 |
-0.01% |
| 2026-08-05 |
鹏华弘裕一年持有期混合A |
1.3008 |
0.18% |
| 2026-08-04 |
鹏华弘裕一年持有期混合A |
1.2985 |
0.08% |
| 2026-08-03 |
鹏华弘裕一年持有期混合A |
1.2974 |
-0.06% |
| 2026-07-31 |
鹏华弘裕一年持有期混合A |
1.2982 |
0.08% |
| 2026-07-30 |
鹏华弘裕一年持有期混合A |
1.2972 |
-0.15% |
| 2026-07-29 |
鹏华弘裕一年持有期混合A |
1.2991 |
0.22% |
| 2026-07-28 |
鹏华弘裕一年持有期混合A |
1.2962 |
-0.18% |
| 2026-07-27 |
鹏华弘裕一年持有期混合A |
1.2985 |
0.25% |
| 2026-07-24 |
鹏华弘裕一年持有期混合A |
1.2953 |
-0.08% |
| 2026-07-23 |
鹏华弘裕一年持有期混合A |
1.2964 |
-0.03% |
| 2026-07-22 |
鹏华弘裕一年持有期混合A |
1.2968 |
-0.19% |
| 2026-07-21 |
鹏华弘裕一年持有期混合A |
1.2993 |
0.27% |
| 2026-07-20 |
鹏华弘裕一年持有期混合A |
1.2958 |
0.12% |
| 2026-07-17 |
鹏华弘裕一年持有期混合A |
1.2942 |
-0.60% |
| 2026-07-16 |
鹏华弘裕一年持有期混合A |
1.3020 |
-0.02% |
| 2026-07-15 |
鹏华弘裕一年持有期混合A |
1.3023 |
-0.02% |
| 2026-07-14 |
鹏华弘裕一年持有期混合A |
1.3026 |
0.07% |
| 2026-07-13 |
鹏华弘裕一年持有期混合A |
1.3017 |
-0.47% |
| 2026-07-10 |
鹏华弘裕一年持有期混合A |
1.3079 |
-0.38% |
| 2026-07-09 |
鹏华弘裕一年持有期混合A |
1.3129 |
0.31% |
| 2026-07-08 |
鹏华弘裕一年持有期混合A |
1.3089 |
-0.01% |
| 2026-07-07 |
鹏华弘裕一年持有期混合A |
1.3090 |
-0.14% |
| 2026-07-06 |
鹏华弘裕一年持有期混合A |
1.3109 |
-0.41% |
| 2026-07-03 |
鹏华弘裕一年持有期混合A |
1.3163 |
0.00% |
| 2026-07-02 |
鹏华弘裕一年持有期混合A |
1.3163 |
-0.46% |
| 2026-07-01 |
鹏华弘裕一年持有期混合A |
1.3224 |
-0.15% |
| 2026-06-30 |
鹏华弘裕一年持有期混合A |
1.3244 |
0.69% |
| 2026-06-29 |
鹏华弘裕一年持有期混合A |
1.3153 |
0.23% |
| 2026-06-26 |
鹏华弘裕一年持有期混合A |
1.3123 |
-0.21% |
| 2026-06-25 |
鹏华弘裕一年持有期混合A |
1.3150 |
0.24% |
| 2026-06-24 |
鹏华弘裕一年持有期混合A |
1.3119 |
0.28% |
| 2026-06-23 |
鹏华弘裕一年持有期混合A |
1.3082 |
-0.15% |
| 2026-06-22 |
鹏华弘裕一年持有期混合A |
1.3102 |
-0.06% |
| 2026-06-18 |
鹏华弘裕一年持有期混合A |
1.3110 |
0.13% |
| 2026-06-17 |
鹏华弘裕一年持有期混合A |
1.3093 |
0.53% |
| 2026-06-16 |
鹏华弘裕一年持有期混合A |
1.3024 |
0.29% |
| 2026-06-15 |
鹏华弘裕一年持有期混合A |
1.2986 |
0.58% |
| 2026-06-12 |
鹏华弘裕一年持有期混合A |
1.2911 |
0.02% |
| 2026-06-11 |
鹏华弘裕一年持有期混合A |
1.2908 |
-0.12% |
| 2026-06-10 |
鹏华弘裕一年持有期混合A |
1.2924 |
-0.38% |
| 2026-06-09 |
鹏华弘裕一年持有期混合A |
1.2973 |
0.43% |
| 2026-06-08 |
鹏华弘裕一年持有期混合A |
1.2917 |
-0.60% |
| 2026-06-05 |
鹏华弘裕一年持有期混合A |
1.2995 |
-0.29% |
| 2026-06-04 |
鹏华弘裕一年持有期混合A |
1.3033 |
0.28% |
| 2026-06-03 |
鹏华弘裕一年持有期混合A |
1.2996 |
0.14% |
| 2026-06-02 |
鹏华弘裕一年持有期混合A |
1.2978 |
0.08% |
| 2026-06-01 |
鹏华弘裕一年持有期混合A |
1.2968 |
-0.18% |
| 2026-05-29 |
鹏华弘裕一年持有期混合A |
1.2991 |
-0.73% |
| 2026-05-28 |
鹏华弘裕一年持有期混合A |
1.3086 |
0.05% |
| 2026-05-27 |
鹏华弘裕一年持有期混合A |
1.3080 |
-0.19% |
| 2026-05-26 |
鹏华弘裕一年持有期混合A |
1.3105 |
-0.52% |
| 2026-05-25 |
鹏华弘裕一年持有期混合A |
1.3174 |
0.47% |
| 2026-05-22 |
鹏华弘裕一年持有期混合A |
1.3113 |
0.86% |
| 2026-05-21 |
鹏华弘裕一年持有期混合A |
1.3001 |
-0.51% |
| 2026-05-20 |
鹏华弘裕一年持有期混合A |
1.3067 |
0.40% |
| 2026-05-19 |
鹏华弘裕一年持有期混合A |
1.3015 |
0.40% |
| 2026-05-18 |
鹏华弘裕一年持有期混合A |
1.2963 |
0.27% |
| 2026-05-15 |
鹏华弘裕一年持有期混合A |
1.2928 |
-0.17% |
| 2026-05-14 |
鹏华弘裕一年持有期混合A |
1.2950 |
0.04% |
| 2026-05-13 |
鹏华弘裕一年持有期混合A |
1.2945 |
0.33% |
| 2026-05-12 |
鹏华弘裕一年持有期混合A |
1.2902 |
0.30% |
| 2026-05-11 |
鹏华弘裕一年持有期混合A |
1.2864 |
0.67% |
| 2026-05-08 |
鹏华弘裕一年持有期混合A |
1.2779 |
-0.03% |
| 2026-04-30 |
鹏华弘裕一年持有期混合A |
1.2670 |
0.02% |
| 2026-04-29 |
鹏华弘裕一年持有期混合A |
1.2667 |
-0.13% |
| 2026-04-28 |
鹏华弘裕一年持有期混合A |
1.2684 |
-0.39% |
| 2026-04-27 |
鹏华弘裕一年持有期混合A |
1.2734 |
0.40% |
| 2026-04-24 |
鹏华弘裕一年持有期混合A |
1.2683 |
-0.02% |
| 2026-04-23 |
鹏华弘裕一年持有期混合A |
1.2685 |
-0.13% |
| 2026-04-22 |
鹏华弘裕一年持有期混合A |
1.2701 |
0.31% |
| 2026-04-21 |
鹏华弘裕一年持有期混合A |
1.2662 |
0.09% |
| 2026-04-20 |
鹏华弘裕一年持有期混合A |
1.2651 |
0.09% |
| 2026-04-17 |
鹏华弘裕一年持有期混合A |
1.2639 |
0.07% |
| 2026-04-16 |
鹏华弘裕一年持有期混合A |
1.2630 |
0.29% |
| 2026-04-15 |
鹏华弘裕一年持有期混合A |
1.2593 |
-0.11% |
| 2026-04-14 |
鹏华弘裕一年持有期混合A |
1.2607 |
0.17% |
| 2026-04-13 |
鹏华弘裕一年持有期混合A |
1.2586 |
0.06% |
| 2026-04-10 |
鹏华弘裕一年持有期混合A |
1.2578 |
0.14% |
| 2026-04-09 |
鹏华弘裕一年持有期混合A |
1.2561 |
-0.02% |
| 2026-04-08 |
鹏华弘裕一年持有期混合A |
1.2564 |
0.91% |
| 2026-04-07 |
鹏华弘裕一年持有期混合A |
1.2451 |
0.04% |
| 2026-04-03 |
鹏华弘裕一年持有期混合A |
1.2446 |
0.05% |
| 2026-04-02 |
鹏华弘裕一年持有期混合A |
1.2440 |
-0.30% |
| 2026-04-01 |
鹏华弘裕一年持有期混合A |
1.2478 |
0.33% |
| 2026-03-31 |
鹏华弘裕一年持有期混合A |
1.2437 |
-0.27% |
| 2026-03-30 |
鹏华弘裕一年持有期混合A |
1.2471 |
0.07% |
| 2026-03-27 |
鹏华弘裕一年持有期混合A |
1.2462 |
0.14% |
| 2026-03-26 |
鹏华弘裕一年持有期混合A |
1.2444 |
-0.28% |
| 2026-03-25 |
鹏华弘裕一年持有期混合A |
1.2479 |
0.45% |
| 2026-03-24 |
鹏华弘裕一年持有期混合A |
1.2423 |
0.23% |
| 2026-03-23 |
鹏华弘裕一年持有期混合A |
1.2394 |
-0.74% |
| 2026-03-20 |
鹏华弘裕一年持有期混合A |
1.2486 |
-0.15% |
| 2026-03-19 |
鹏华弘裕一年持有期混合A |
1.2505 |
-0.41% |
| 2026-03-18 |
鹏华弘裕一年持有期混合A |
1.2557 |
0.18% |
| 2026-03-17 |
鹏华弘裕一年持有期混合A |
1.2535 |
-0.34% |
| 2026-03-16 |
鹏华弘裕一年持有期混合A |
1.2578 |
-0.02% |
| 2026-03-13 |
鹏华弘裕一年持有期混合A |
1.2580 |
-0.11% |
| 2026-03-12 |
鹏华弘裕一年持有期混合A |
1.2594 |
-0.02% |
| 2026-03-11 |
鹏华弘裕一年持有期混合A |
1.2597 |
-0.03% |
| 2026-03-10 |
鹏华弘裕一年持有期混合A |
1.2601 |
0.41% |
| 2026-03-09 |
鹏华弘裕一年持有期混合A |
1.2549 |
-0.67% |
| 2026-03-06 |
鹏华弘裕一年持有期混合A |
1.2634 |
0.13% |
| 2026-03-05 |
鹏华弘裕一年持有期混合A |
1.2617 |
0.45% |
| 2026-03-04 |
鹏华弘裕一年持有期混合A |
1.2560 |
-0.12% |
| 2026-03-03 |
鹏华弘裕一年持有期混合A |
1.2575 |
-1.22% |
| 2026-03-02 |
鹏华弘裕一年持有期混合A |
1.2730 |
-0.16% |
| 2026-02-27 |
鹏华弘裕一年持有期混合A |
1.2750 |
-0.10% |
| 2026-02-26 |
鹏华弘裕一年持有期混合A |
1.2763 |
0.42% |
| 2026-02-25 |
鹏华弘裕一年持有期混合A |
1.2710 |
0.42% |
| 2026-02-24 |
鹏华弘裕一年持有期混合A |
1.2657 |
0.20% |
| 2026-02-13 |
鹏华弘裕一年持有期混合A |
1.2632 |
-0.01% |
| 2026-02-12 |
鹏华弘裕一年持有期混合A |
1.2633 |
0.25% |
| 2026-02-11 |
鹏华弘裕一年持有期混合A |
1.2601 |
0.01% |
| 2026-02-10 |
鹏华弘裕一年持有期混合A |
1.2600 |
0.04% |
| 2026-02-09 |
鹏华弘裕一年持有期混合A |
1.2595 |
0.41% |
| 2026-02-06 |
鹏华弘裕一年持有期混合A |
1.2543 |
-0.23% |
| 2026-02-05 |
鹏华弘裕一年持有期混合A |
1.2572 |
-0.14% |
| 2026-02-04 |
鹏华弘裕一年持有期混合A |
1.2590 |
0.00% |
| 2026-02-03 |
鹏华弘裕一年持有期混合A |
1.2590 |
0.78% |
| 2026-02-02 |
鹏华弘裕一年持有期混合A |
1.2492 |
-1.04% |
| 2026-01-30 |
鹏华弘裕一年持有期混合A |
1.2623 |
-0.02% |
| 2026-01-29 |
鹏华弘裕一年持有期混合A |
1.2625 |
-0.89% |
| 2026-01-28 |
鹏华弘裕一年持有期混合A |
1.2739 |
0.13% |
| 2026-01-27 |
鹏华弘裕一年持有期混合A |
1.2723 |
0.64% |
| 2026-01-26 |
鹏华弘裕一年持有期混合A |
1.2642 |
-0.64% |
| 2026-01-23 |
鹏华弘裕一年持有期混合A |
1.2723 |
0.28% |
| 2026-01-22 |
鹏华弘裕一年持有期混合A |
1.2688 |
-0.06% |
| 2026-01-21 |
鹏华弘裕一年持有期混合A |
1.2695 |
0.41% |
| 2026-01-20 |
鹏华弘裕一年持有期混合A |
1.2643 |
-0.13% |
| 2026-01-19 |
鹏华弘裕一年持有期混合A |
1.2660 |
0.01% |
| 2026-01-16 |
鹏华弘裕一年持有期混合A |
1.2659 |
0.44% |
| 2026-01-15 |
鹏华弘裕一年持有期混合A |
1.2603 |
0.25% |
| 2026-01-14 |
鹏华弘裕一年持有期混合A |
1.2572 |
0.18% |
| 2026-01-13 |
鹏华弘裕一年持有期混合A |
1.2549 |
-0.83% |
| 2026-01-12 |
鹏华弘裕一年持有期混合A |
1.2654 |
0.56% |
| 2026-01-09 |
鹏华弘裕一年持有期混合A |
1.2583 |
0.37% |
| 2026-01-08 |
鹏华弘裕一年持有期混合A |
1.2537 |
-0.07% |
| 2026-01-07 |
鹏华弘裕一年持有期混合A |
1.2546 |
0.39% |
| 2026-01-06 |
鹏华弘裕一年持有期混合A |
1.2497 |
0.48% |
| 2026-01-05 |
鹏华弘裕一年持有期混合A |
1.2437 |
0.60% |
