近一年鹏华弘盛混合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% |
| 2026-08-14 |
鹏华弘盛混合E |
1.1409 |
0.12% |
| 2026-08-13 |
鹏华弘盛混合E |
1.1395 |
-0.16% |
| 2026-08-12 |
鹏华弘盛混合E |
1.1413 |
0.27% |
| 2026-08-11 |
鹏华弘盛混合E |
1.1382 |
-0.04% |
| 2026-08-10 |
鹏华弘盛混合E |
1.1387 |
-0.07% |
| 2026-08-07 |
鹏华弘盛混合E |
1.1395 |
0.81% |
| 2026-08-06 |
鹏华弘盛混合E |
1.1304 |
0.31% |
| 2026-08-05 |
鹏华弘盛混合E |
1.1269 |
0.32% |
| 2026-08-04 |
鹏华弘盛混合E |
1.1233 |
0.63% |
| 2026-08-03 |
鹏华弘盛混合E |
1.1163 |
-0.21% |
| 2026-07-31 |
鹏华弘盛混合E |
1.1186 |
0.29% |
| 2026-07-30 |
鹏华弘盛混合E |
1.1154 |
-0.53% |
| 2026-07-29 |
鹏华弘盛混合E |
1.1213 |
-0.07% |
| 2026-07-28 |
鹏华弘盛混合E |
1.1221 |
-0.75% |
| 2026-07-27 |
鹏华弘盛混合E |
1.1306 |
0.20% |
| 2026-07-24 |
鹏华弘盛混合E |
1.1283 |
-0.18% |
| 2026-07-23 |
鹏华弘盛混合E |
1.1303 |
-0.47% |
| 2026-07-22 |
鹏华弘盛混合E |
1.1356 |
-0.73% |
| 2026-07-21 |
鹏华弘盛混合E |
1.1440 |
1.04% |
| 2026-07-20 |
鹏华弘盛混合E |
1.1322 |
-0.08% |
| 2026-07-17 |
鹏华弘盛混合E |
1.1331 |
-0.74% |
| 2026-07-16 |
鹏华弘盛混合E |
1.1415 |
-0.28% |
| 2026-07-15 |
鹏华弘盛混合E |
1.1447 |
-0.21% |
| 2026-07-14 |
鹏华弘盛混合E |
1.1471 |
0.39% |
| 2026-07-13 |
鹏华弘盛混合E |
1.1427 |
-0.84% |
| 2026-07-10 |
鹏华弘盛混合E |
1.1524 |
-1.11% |
| 2026-07-09 |
鹏华弘盛混合E |
1.1653 |
1.11% |
| 2026-07-08 |
鹏华弘盛混合E |
1.1525 |
-0.05% |
| 2026-07-07 |
鹏华弘盛混合E |
1.1531 |
0.07% |
| 2026-07-06 |
鹏华弘盛混合E |
1.1523 |
0.06% |
| 2026-07-03 |
鹏华弘盛混合E |
1.1516 |
0.01% |
| 2026-07-02 |
鹏华弘盛混合E |
1.1515 |
-1.44% |
| 2026-07-01 |
鹏华弘盛混合E |
1.1683 |
-0.96% |
| 2026-06-30 |
鹏华弘盛混合E |
1.1796 |
0.75% |
| 2026-06-29 |
鹏华弘盛混合E |
1.1708 |
-0.10% |
| 2026-06-26 |
鹏华弘盛混合E |
1.1720 |
-1.11% |
| 2026-06-25 |
鹏华弘盛混合E |
1.1851 |
0.69% |
| 2026-06-24 |
鹏华弘盛混合E |
1.1770 |
0.70% |
| 2026-06-23 |
鹏华弘盛混合E |
1.1688 |
-0.43% |
| 2026-06-22 |
鹏华弘盛混合E |
1.1738 |
0.24% |
| 2026-06-18 |
鹏华弘盛混合E |
1.1710 |
0.80% |
| 2026-06-17 |
鹏华弘盛混合E |
1.1617 |
0.53% |
| 2026-06-16 |
鹏华弘盛混合E |
1.1556 |
0.30% |
| 2026-06-15 |
鹏华弘盛混合E |
1.1522 |
1.42% |
| 2026-06-12 |
鹏华弘盛混合E |
1.1361 |
0.00% |
| 2026-06-11 |
鹏华弘盛混合E |
1.1361 |
-0.20% |
| 2026-06-10 |
鹏华弘盛混合E |
1.1384 |
-0.35% |
| 2026-06-09 |
鹏华弘盛混合E |
1.1424 |
0.49% |
| 2026-06-08 |
鹏华弘盛混合E |
1.1368 |
-0.39% |
| 2026-06-05 |
鹏华弘盛混合E |
1.1413 |
-0.31% |
| 2026-06-04 |
鹏华弘盛混合E |
1.1449 |
0.10% |
| 2026-06-03 |
鹏华弘盛混合E |
1.1438 |
0.18% |
| 2026-06-02 |
鹏华弘盛混合E |
1.1418 |
0.48% |
| 2026-06-01 |
鹏华弘盛混合E |
1.1363 |
-0.43% |
| 2026-05-29 |
鹏华弘盛混合E |
1.1412 |
-0.82% |
| 2026-05-28 |
鹏华弘盛混合E |
1.1506 |
0.66% |
| 2026-05-27 |
鹏华弘盛混合E |
1.1430 |
-0.23% |
| 2026-05-26 |
鹏华弘盛混合E |
1.1456 |
-0.17% |
| 2026-05-25 |
鹏华弘盛混合E |
1.1475 |
0.71% |
| 2026-05-22 |
鹏华弘盛混合E |
1.1394 |
0.89% |
| 2026-05-21 |
鹏华弘盛混合E |
1.1294 |
-1.05% |
| 2026-05-20 |
鹏华弘盛混合E |
1.1414 |
0.25% |
| 2026-05-19 |
鹏华弘盛混合E |
1.1386 |
-0.11% |
| 2026-05-18 |
鹏华弘盛混合E |
1.1398 |
0.14% |
| 2026-05-15 |
鹏华弘盛混合E |
1.1382 |
-0.43% |
| 2026-05-14 |
鹏华弘盛混合E |
1.1431 |
-0.38% |
| 2026-05-13 |
鹏华弘盛混合E |
1.1475 |
0.17% |
| 2026-05-12 |
鹏华弘盛混合E |
1.1456 |
0.34% |
| 2026-05-11 |
鹏华弘盛混合E |
1.1417 |
0.38% |
| 2026-05-08 |
鹏华弘盛混合E |
1.1374 |
-0.29% |
| 2026-04-30 |
鹏华弘盛混合E |
1.1319 |
0.07% |
| 2026-04-29 |
鹏华弘盛混合E |
1.1311 |
0.27% |
| 2026-04-28 |
鹏华弘盛混合E |
1.1281 |
-0.05% |
| 2026-04-27 |
鹏华弘盛混合E |
1.1287 |
0.05% |
| 2026-04-24 |
鹏华弘盛混合E |
1.1281 |
-0.12% |
| 2026-04-23 |
鹏华弘盛混合E |
1.1295 |
-0.38% |
| 2026-04-22 |
鹏华弘盛混合E |
1.1338 |
0.53% |
| 2026-04-21 |
鹏华弘盛混合E |
1.1278 |
0.15% |
| 2026-04-20 |
鹏华弘盛混合E |
1.1261 |
0.17% |
| 2026-04-17 |
鹏华弘盛混合E |
1.1242 |
0.55% |
| 2026-04-16 |
鹏华弘盛混合E |
1.1180 |
0.57% |
| 2026-04-15 |
鹏华弘盛混合E |
1.1117 |
-0.13% |
| 2026-04-14 |
鹏华弘盛混合E |
1.1131 |
0.55% |
| 2026-04-13 |
鹏华弘盛混合E |
1.1070 |
-0.19% |
| 2026-04-10 |
鹏华弘盛混合E |
1.1091 |
0.31% |
| 2026-04-09 |
鹏华弘盛混合E |
1.1057 |
-0.20% |
| 2026-04-08 |
鹏华弘盛混合E |
1.1079 |
0.58% |
| 2026-04-07 |
鹏华弘盛混合E |
1.1015 |
0.09% |
| 2026-04-03 |
鹏华弘盛混合E |
1.1005 |
0.13% |
| 2026-04-02 |
鹏华弘盛混合E |
1.0991 |
-0.10% |
| 2026-04-01 |
鹏华弘盛混合E |
1.1002 |
0.24% |
| 2026-03-31 |
鹏华弘盛混合E |
1.0976 |
-0.19% |
| 2026-03-30 |
鹏华弘盛混合E |
1.0997 |
0.05% |
| 2026-03-27 |
鹏华弘盛混合E |
1.0991 |
0.00% |
| 2026-03-26 |
鹏华弘盛混合E |
1.0991 |
-0.23% |
| 2026-03-25 |
鹏华弘盛混合E |
1.1016 |
0.18% |
| 2026-03-24 |
鹏华弘盛混合E |
1.0996 |
0.15% |
| 2026-03-23 |
鹏华弘盛混合E |
1.0979 |
-0.34% |
| 2026-03-20 |
鹏华弘盛混合E |
1.1017 |
0.10% |
| 2026-03-19 |
鹏华弘盛混合E |
1.1006 |
-0.17% |
| 2026-03-18 |
鹏华弘盛混合E |
1.1025 |
0.35% |
| 2026-03-17 |
鹏华弘盛混合E |
1.0987 |
-0.62% |
| 2026-03-16 |
鹏华弘盛混合E |
1.1055 |
0.20% |
| 2026-03-13 |
鹏华弘盛混合E |
1.1033 |
0.04% |
| 2026-03-12 |
鹏华弘盛混合E |
1.1029 |
0.26% |
| 2026-03-11 |
鹏华弘盛混合E |
1.1000 |
0.48% |
| 2026-03-10 |
鹏华弘盛混合E |
1.0947 |
0.51% |
| 2026-03-09 |
鹏华弘盛混合E |
1.0891 |
-0.02% |
| 2026-03-06 |
鹏华弘盛混合E |
1.0893 |
-0.05% |
| 2026-03-05 |
鹏华弘盛混合E |
1.0898 |
0.34% |
| 2026-03-04 |
鹏华弘盛混合E |
1.0861 |
-0.17% |
| 2026-03-03 |
鹏华弘盛混合E |
1.0880 |
-0.44% |
| 2026-03-02 |
鹏华弘盛混合E |
1.0928 |
0.32% |
| 2026-02-27 |
鹏华弘盛混合E |
1.0893 |
0.06% |
| 2026-02-26 |
鹏华弘盛混合E |
1.0887 |
-0.10% |
| 2026-02-25 |
鹏华弘盛混合E |
1.0898 |
0.46% |
| 2026-02-24 |
鹏华弘盛混合E |
1.0848 |
0.18% |
| 2026-02-13 |
鹏华弘盛混合E |
1.0828 |
-0.04% |
| 2026-02-12 |
鹏华弘盛混合E |
1.0832 |
0.08% |
| 2026-02-11 |
鹏华弘盛混合E |
1.0823 |
0.14% |
| 2026-02-10 |
鹏华弘盛混合E |
1.0808 |
-0.12% |
| 2026-02-09 |
鹏华弘盛混合E |
1.0821 |
0.48% |
| 2026-02-06 |
鹏华弘盛混合E |
1.0769 |
0.27% |
| 2026-02-05 |
鹏华弘盛混合E |
1.0740 |
-0.25% |
| 2026-02-04 |
鹏华弘盛混合E |
1.0767 |
-0.06% |
| 2026-02-03 |
鹏华弘盛混合E |
1.0774 |
0.04% |
| 2026-02-02 |
鹏华弘盛混合E |
1.0770 |
-0.51% |
| 2026-01-30 |
鹏华弘盛混合E |
1.0825 |
0.03% |
| 2026-01-29 |
鹏华弘盛混合E |
1.0822 |
-0.07% |
| 2026-01-28 |
鹏华弘盛混合E |
1.0830 |
0.13% |
| 2026-01-27 |
鹏华弘盛混合E |
1.0816 |
0.06% |
| 2026-01-26 |
鹏华弘盛混合E |
1.0809 |
-0.18% |
| 2026-01-23 |
鹏华弘盛混合E |
1.0829 |
0.02% |
| 2026-01-22 |
鹏华弘盛混合E |
1.0827 |
0.18% |
| 2026-01-21 |
鹏华弘盛混合E |
1.0808 |
0.39% |
| 2026-01-20 |
鹏华弘盛混合E |
1.0766 |
-0.42% |
| 2026-01-19 |
鹏华弘盛混合E |
1.0811 |
0.12% |
| 2026-01-16 |
鹏华弘盛混合E |
1.0798 |
0.07% |
| 2026-01-15 |
鹏华弘盛混合E |
1.0790 |
0.20% |
| 2026-01-14 |
鹏华弘盛混合E |
1.0768 |
0.12% |
| 2026-01-13 |
鹏华弘盛混合E |
1.0755 |
-0.36% |
| 2026-01-12 |
鹏华弘盛混合E |
1.0794 |
0.11% |
| 2026-01-09 |
鹏华弘盛混合E |
1.0782 |
0.14% |
| 2026-01-08 |
鹏华弘盛混合E |
1.0767 |
0.02% |
| 2026-01-07 |
鹏华弘盛混合E |
1.0765 |
-0.09% |
| 2026-01-06 |
鹏华弘盛混合E |
1.0775 |
0.08% |
| 2026-01-05 |
鹏华弘盛混合E |
1.0766 |
0.43% |
| 2025-12-31 |
鹏华弘盛混合E |
1.0720 |
-0.31% |
| 2025-12-30 |
鹏华弘盛混合E |
1.0753 |
0.17% |
| 2025-12-29 |
鹏华弘盛混合E |
1.0735 |
0.07% |
| 2025-12-26 |
鹏华弘盛混合E |
1.0727 |
-0.03% |
| 2025-12-25 |
鹏华弘盛混合E |
1.0730 |
0.06% |
| 2025-12-24 |
鹏华弘盛混合E |
1.0724 |
0.12% |
| 2025-12-23 |
鹏华弘盛混合E |
1.0711 |
0.13% |
| 2025-12-22 |
鹏华弘盛混合E |
1.0697 |
0.21% |
| 2025-12-19 |
鹏华弘盛混合E |
1.0675 |
0.07% |
| 2025-12-18 |
鹏华弘盛混合E |
1.0668 |
-0.07% |
| 2025-12-17 |
鹏华弘盛混合E |
1.0675 |
0.30% |
| 2025-12-16 |
鹏华弘盛混合E |
1.0643 |
-0.28% |
| 2025-12-15 |
鹏华弘盛混合E |
1.0673 |
-0.30% |
| 2025-12-12 |
鹏华弘盛混合E |
1.0705 |
-0.06% |
| 2025-12-11 |
鹏华弘盛混合E |
1.0711 |
-0.34% |
| 2025-12-10 |
鹏华弘盛混合E |
1.0748 |
-0.01% |
| 2025-12-09 |
鹏华弘盛混合E |
1.0749 |
0.24% |
| 2025-12-08 |
鹏华弘盛混合E |
1.0723 |
0.15% |
| 2025-12-05 |
鹏华弘盛混合E |
1.0707 |
0.00% |
| 2025-12-04 |
鹏华弘盛混合E |
1.0707 |
-0.03% |
| 2025-12-03 |
鹏华弘盛混合E |
1.0710 |
-0.07% |
| 2025-12-02 |
鹏华弘盛混合E |
1.0718 |
-0.16% |
| 2025-12-01 |
鹏华弘盛混合E |
1.0735 |
0.19% |
| 2025-11-28 |
鹏华弘盛混合E |
1.0715 |
0.08% |
| 2025-11-27 |
鹏华弘盛混合E |
1.0706 |
0.01% |
| 2025-11-26 |
鹏华弘盛混合E |
1.0705 |
0.04% |
| 2025-11-25 |
鹏华弘盛混合E |
1.0701 |
0.08% |
| 2025-11-24 |
鹏华弘盛混合E |
1.0692 |
0.06% |
| 2025-11-21 |
鹏华弘盛混合E |
1.0686 |
-0.24% |
| 2025-11-20 |
鹏华弘盛混合E |
1.0712 |
-0.03% |
| 2025-11-19 |
鹏华弘盛混合E |
1.0715 |
0.05% |
| 2025-11-18 |
鹏华弘盛混合E |
1.0710 |
-0.07% |
| 2025-11-17 |
鹏华弘盛混合E |
1.0717 |
-0.03% |
| 2025-11-14 |
鹏华弘盛混合E |
1.0720 |
-0.20% |
| 2025-11-13 |
鹏华弘盛混合E |
1.0742 |
0.24% |
| 2025-11-12 |
鹏华弘盛混合E |
1.0716 |
0.03% |
| 2025-11-11 |
鹏华弘盛混合E |
1.0713 |
-0.24% |
| 2025-11-10 |
鹏华弘盛混合E |
1.0739 |
-0.23% |
| 2025-11-07 |
鹏华弘盛混合E |
1.0764 |
-0.21% |
| 2025-11-06 |
鹏华弘盛混合E |
1.0787 |
0.35% |
| 2025-11-05 |
鹏华弘盛混合E |
1.0749 |
0.03% |
| 2025-11-04 |
鹏华弘盛混合E |
1.0746 |
-0.26% |
| 2025-11-03 |
鹏华弘盛混合E |
1.0774 |
-0.06% |
| 2025-10-31 |
鹏华弘盛混合E |
1.0781 |
-0.16% |
| 2025-10-30 |
鹏华弘盛混合E |
1.0798 |
-0.30% |
| 2025-10-29 |
鹏华弘盛混合E |
1.0830 |
0.18% |
| 2025-10-28 |
鹏华弘盛混合E |
1.0811 |
-0.01% |
| 2025-10-27 |
鹏华弘盛混合E |
1.0812 |
0.09% |
| 2025-10-24 |
鹏华弘盛混合E |
1.0802 |
0.16% |
| 2025-10-23 |
鹏华弘盛混合E |
1.0785 |
-0.06% |
| 2025-10-22 |
鹏华弘盛混合E |
1.0791 |
-0.02% |
| 2025-10-21 |
鹏华弘盛混合E |
1.0793 |
0.23% |
| 2025-10-20 |
鹏华弘盛混合E |
1.0768 |
0.03% |
| 2025-10-17 |
鹏华弘盛混合E |
1.0765 |
-0.32% |
| 2025-10-16 |
鹏华弘盛混合E |
1.0800 |
0.03% |
| 2025-10-15 |
鹏华弘盛混合E |
1.0797 |
0.21% |
| 2025-10-14 |
鹏华弘盛混合E |
1.0774 |
-0.53% |
| 2025-10-13 |
鹏华弘盛混合E |
1.0831 |
0.08% |
| 2025-10-10 |
鹏华弘盛混合E |
1.0822 |
-0.43% |
| 2025-10-09 |
鹏华弘盛混合E |
1.0869 |
0.04% |
| 2025-09-30 |
鹏华弘盛混合E |
1.0865 |
0.08% |
| 2025-09-29 |
鹏华弘盛混合E |
1.0856 |
0.22% |
| 2025-09-26 |
鹏华弘盛混合E |
1.0832 |
-0.25% |
| 2025-09-25 |
鹏华弘盛混合E |
1.0859 |
-0.03% |
| 2025-09-24 |
鹏华弘盛混合E |
1.0862 |
0.09% |
| 2025-09-23 |
鹏华弘盛混合E |
1.0852 |
-0.07% |
| 2025-09-22 |
鹏华弘盛混合E |
1.0860 |
0.25% |
| 2025-09-19 |
鹏华弘盛混合E |
1.0833 |
-0.08% |
| 2025-09-18 |
鹏华弘盛混合E |
1.0842 |
-0.05% |
| 2025-09-17 |
鹏华弘盛混合E |
1.0847 |
0.17% |
| 2025-09-16 |
鹏华弘盛混合E |
1.0829 |
0.09% |
