近一月鹏华弘盛混合E基金净值查询
查询指定日期范围鹏华弘盛混合E022259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 |
鹏华弘盛混合E |
1.1239 |
0.04% |
| 2026-09-14 |
鹏华弘盛混合E |
1.1234 |
-0.11% |
| 2026-09-11 |
鹏华弘盛混合E |
1.1246 |
-0.05% |
| 2026-09-10 |
鹏华弘盛混合E |
1.1252 |
-0.19% |
| 2026-09-09 |
鹏华弘盛混合E |
1.1273 |
-0.03% |
| 2026-09-08 |
鹏华弘盛混合E |
1.1276 |
-0.06% |
| 2026-09-07 |
鹏华弘盛混合E |
1.1283 |
0.20% |
| 2026-09-04 |
鹏华弘盛混合E |
1.1261 |
-0.20% |
| 2026-09-03 |
鹏华弘盛混合E |
1.1284 |
0.12% |
| 2026-09-02 |
鹏华弘盛混合E |
1.1270 |
-0.08% |
| 2026-09-01 |
鹏华弘盛混合E |
1.1279 |
-0.45% |
| 2026-08-31 |
鹏华弘盛混合E |
1.1330 |
0.46% |
| 2026-08-28 |
鹏华弘盛混合E |
1.1278 |
-0.24% |
| 2026-08-27 |
鹏华弘盛混合E |
1.1305 |
0.25% |
| 2026-08-26 |
鹏华弘盛混合E |
1.1277 |
0.07% |
| 2026-08-25 |
鹏华弘盛混合E |
1.1269 |
0.19% |
| 2026-08-24 |
鹏华弘盛混合E |
1.1248 |
-0.28% |
| 2026-08-21 |
鹏华弘盛混合E |
1.1280 |
0.24% |
| 2026-08-20 |
鹏华弘盛混合E |
1.1253 |
-0.08% |
| 2026-08-19 |
鹏华弘盛混合E |
1.1262 |
-1.97% |
| 2026-08-18 |
鹏华弘盛混合E |
1.1488 |
-0.17% |
| 2026-08-17 |
鹏华弘盛混合E |
1.1507 |
0.86% |
