近半年鹏华弘华混合E基金净值查询
查询指定日期范围鹏华弘华混合E022282净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
鹏华弘华混合E |
1.0309 |
-0.05% |
| 2025-12-17 |
鹏华弘华混合E |
1.0314 |
0.28% |
| 2025-12-16 |
鹏华弘华混合E |
1.0285 |
-0.13% |
| 2025-12-15 |
鹏华弘华混合E |
1.0298 |
0.03% |
| 2025-12-12 |
鹏华弘华混合E |
1.0295 |
0.12% |
| 2025-12-11 |
鹏华弘华混合E |
1.0283 |
-0.08% |
| 2025-12-10 |
鹏华弘华混合E |
1.0291 |
0.03% |
| 2025-12-09 |
鹏华弘华混合E |
1.0288 |
-0.15% |
| 2025-12-08 |
鹏华弘华混合E |
1.0303 |
0.19% |
| 2025-12-05 |
鹏华弘华混合E |
1.0283 |
0.28% |
| 2025-12-04 |
鹏华弘华混合E |
1.0254 |
0.01% |
| 2025-12-03 |
鹏华弘华混合E |
1.0253 |
-0.06% |
| 2025-12-02 |
鹏华弘华混合E |
1.0259 |
-0.08% |
| 2025-12-01 |
鹏华弘华混合E |
1.0267 |
0.17% |
| 2025-11-28 |
鹏华弘华混合E |
1.0250 |
0.11% |
| 2025-11-27 |
鹏华弘华混合E |
1.0239 |
0.02% |
| 2025-11-26 |
鹏华弘华混合E |
1.0237 |
-0.01% |
| 2025-11-25 |
鹏华弘华混合E |
1.0238 |
0.25% |
| 2025-11-24 |
鹏华弘华混合E |
1.0212 |
0.16% |
| 2025-11-21 |
鹏华弘华混合E |
1.0196 |
-0.45% |
| 2025-11-20 |
鹏华弘华混合E |
1.0242 |
-0.04% |
| 2025-11-19 |
鹏华弘华混合E |
1.0246 |
-0.01% |
| 2025-11-18 |
鹏华弘华混合E |
1.0247 |
-0.06% |
| 2025-11-17 |
鹏华弘华混合E |
1.0253 |
-0.08% |
| 2025-11-14 |
鹏华弘华混合E |
1.0261 |
-0.17% |
| 2025-11-13 |
鹏华弘华混合E |
1.0278 |
0.26% |
| 2025-11-12 |
鹏华弘华混合E |
1.0251 |
0.05% |
| 2025-11-11 |
鹏华弘华混合E |
1.0246 |
-0.09% |
| 2025-11-10 |
鹏华弘华混合E |
1.0255 |
0.08% |
| 2025-11-07 |
鹏华弘华混合E |
1.0247 |
-0.10% |
| 2025-11-06 |
鹏华弘华混合E |
1.0257 |
0.22% |
| 2025-11-05 |
鹏华弘华混合E |
1.0234 |
0.04% |
| 2025-11-04 |
鹏华弘华混合E |
1.0230 |
-0.14% |
| 2025-11-03 |
鹏华弘华混合E |
1.0244 |
0.06% |
| 2025-10-31 |
鹏华弘华混合E |
1.0238 |
-0.12% |
| 2025-10-30 |
鹏华弘华混合E |
1.0250 |
-0.18% |
| 2025-10-29 |
鹏华弘华混合E |
1.0268 |
0.28% |
| 2025-10-28 |
鹏华弘华混合E |
1.0239 |
0.03% |
| 2025-10-27 |
鹏华弘华混合E |
1.0236 |
0.13% |
| 2025-10-24 |
鹏华弘华混合E |
1.0223 |
0.24% |
| 2025-10-23 |
鹏华弘华混合E |
1.0199 |
0.12% |
| 2025-10-22 |
鹏华弘华混合E |
1.0187 |
-0.09% |
| 2025-10-21 |
鹏华弘华混合E |
1.0196 |
0.24% |
| 2025-10-20 |
鹏华弘华混合E |
1.0172 |
0.12% |
| 2025-10-17 |
鹏华弘华混合E |
1.0160 |
-0.42% |
| 2025-10-16 |
鹏华弘华混合E |
1.0203 |
-0.11% |
| 2025-10-15 |
鹏华弘华混合E |
1.0214 |
0.27% |
| 2025-10-14 |
鹏华弘华混合E |
1.0186 |
-0.27% |
| 2025-10-13 |
鹏华弘华混合E |
1.0214 |
-0.11% |
| 2025-10-10 |
鹏华弘华混合E |
1.0225 |
-0.29% |
| 2025-10-09 |
鹏华弘华混合E |
1.0255 |
0.33% |
| 2025-09-30 |
鹏华弘华混合E |
1.0221 |
0.04% |
| 2025-09-29 |
鹏华弘华混合E |
1.0217 |
0.27% |
| 2025-09-26 |
鹏华弘华混合E |
1.0189 |
-0.11% |
| 2025-09-25 |
鹏华弘华混合E |
1.0200 |
0.08% |
| 2025-09-24 |
鹏华弘华混合E |
1.0192 |
0.20% |
| 2025-09-23 |
鹏华弘华混合E |
1.0172 |
-0.16% |
| 2025-09-22 |
鹏华弘华混合E |
1.0188 |
-0.02% |
| 2025-09-19 |
鹏华弘华混合E |
1.0190 |
0.06% |
| 2025-09-18 |
鹏华弘华混合E |
1.0184 |
-0.29% |
| 2025-09-17 |
鹏华弘华混合E |
1.0214 |
0.16% |
| 2025-09-16 |
鹏华弘华混合E |
1.0198 |
-0.07% |
| 2025-09-15 |
鹏华弘华混合E |
1.0205 |
0.03% |
| 2025-09-12 |
鹏华弘华混合E |
1.0202 |
-0.13% |
| 2025-09-11 |
鹏华弘华混合E |
1.0215 |
0.37% |
| 2025-09-10 |
鹏华弘华混合E |
1.0177 |
0.02% |
| 2025-09-09 |
鹏华弘华混合E |
1.0175 |
-0.12% |
| 2025-09-08 |
鹏华弘华混合E |
1.0187 |
0.08% |
| 2025-09-05 |
鹏华弘华混合E |
1.0179 |
0.41% |
| 2025-09-04 |
鹏华弘华混合E |
1.0137 |
-0.34% |
| 2025-09-03 |
鹏华弘华混合E |
1.0172 |
-0.21% |
| 2025-09-02 |
鹏华弘华混合E |
1.0193 |
-0.24% |
| 2025-09-01 |
鹏华弘华混合E |
1.0218 |
-0.08% |
| 2025-08-29 |
鹏华弘华混合E |
1.0226 |
0.26% |
| 2025-08-28 |
鹏华弘华混合E |
1.0199 |
0.30% |
| 2025-08-27 |
鹏华弘华混合E |
1.0168 |
-0.27% |
| 2025-08-26 |
鹏华弘华混合E |
1.0196 |
-0.09% |
| 2025-08-25 |
鹏华弘华混合E |
1.0205 |
0.28% |
| 2025-08-22 |
鹏华弘华混合E |
1.0177 |
0.22% |
| 2025-08-21 |
鹏华弘华混合E |
1.0155 |
-0.04% |
| 2025-08-20 |
鹏华弘华混合E |
1.0159 |
0.21% |
| 2025-08-19 |
鹏华弘华混合E |
1.0138 |
0.02% |
| 2025-08-18 |
鹏华弘华混合E |
1.0136 |
0.15% |
| 2025-08-15 |
鹏华弘华混合E |
1.0121 |
0.19% |
| 2025-08-14 |
鹏华弘华混合E |
1.0102 |
-0.06% |
| 2025-08-13 |
鹏华弘华混合E |
1.0108 |
0.15% |
| 2025-08-12 |
鹏华弘华混合E |
1.0093 |
0.04% |
| 2025-08-11 |
鹏华弘华混合E |
1.0089 |
0.07% |
| 2025-08-08 |
鹏华弘华混合E |
1.0082 |
-0.04% |
| 2025-08-07 |
鹏华弘华混合E |
1.0086 |
0.00% |
| 2025-08-06 |
鹏华弘华混合E |
1.0086 |
0.09% |
| 2025-08-05 |
鹏华弘华混合E |
1.0077 |
0.06% |
| 2025-08-04 |
鹏华弘华混合E |
1.0071 |
0.03% |
| 2025-08-01 |
鹏华弘华混合E |
1.0068 |
-0.01% |
| 2025-07-31 |
鹏华弘华混合E |
1.0069 |
-0.09% |
| 2025-07-30 |
鹏华弘华混合E |
1.0078 |
-0.01% |
| 2025-07-29 |
鹏华弘华混合E |
1.0079 |
0.01% |
| 2025-07-28 |
鹏华弘华混合E |
1.0078 |
0.01% |
| 2025-07-25 |
鹏华弘华混合E |
1.0077 |
-0.01% |
| 2025-07-24 |
鹏华弘华混合E |
1.0078 |
0.02% |
| 2025-07-23 |
鹏华弘华混合E |
1.0076 |
-0.01% |
| 2025-07-22 |
鹏华弘华混合E |
1.0077 |
0.03% |
| 2025-07-21 |
鹏华弘华混合E |
1.0074 |
0.02% |
| 2025-07-18 |
鹏华弘华混合E |
1.0072 |
0.01% |
| 2025-07-17 |
鹏华弘华混合E |
1.0071 |
0.02% |
| 2025-07-16 |
鹏华弘华混合E |
1.0069 |
-0.01% |
| 2025-07-15 |
鹏华弘华混合E |
1.0070 |
0.02% |
| 2025-07-14 |
鹏华弘华混合E |
1.0068 |
-0.03% |
| 2025-07-11 |
鹏华弘华混合E |
1.0071 |
0.01% |
| 2025-07-10 |
鹏华弘华混合E |
1.0070 |
0.02% |
| 2025-07-09 |
鹏华弘华混合E |
1.0068 |
-0.01% |
| 2025-07-08 |
鹏华弘华混合E |
1.0069 |
0.04% |
| 2025-07-07 |
鹏华弘华混合E |
1.0065 |
-0.03% |
| 2025-07-04 |
鹏华弘华混合E |
1.0068 |
-0.01% |
| 2025-07-03 |
鹏华弘华混合E |
1.0069 |
0.06% |
| 2025-07-02 |
鹏华弘华混合E |
1.0063 |
-0.01% |
| 2025-07-01 |
鹏华弘华混合E |
1.0064 |
0.01% |
| 2025-06-30 |
鹏华弘华混合E |
1.0063 |
0.10% |
| 2025-06-27 |
鹏华弘华混合E |
1.0053 |
-0.03% |
| 2025-06-26 |
鹏华弘华混合E |
1.0056 |
0.04% |
| 2025-06-25 |
鹏华弘华混合E |
1.0052 |
0.15% |
| 2025-06-24 |
鹏华弘华混合E |
1.0037 |
0.16% |
| 2025-06-23 |
鹏华弘华混合E |
1.0021 |
0.07% |
| 2025-06-20 |
鹏华弘华混合E |
1.0014 |
0.00% |
| 2025-06-19 |
鹏华弘华混合E |
1.0014 |
-0.12% |
