近一月鹏华弘泰混合D基金净值查询
查询指定日期范围鹏华弘泰混合D022371净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
鹏华弘泰混合D |
1.0233 |
0.04% |
| 2025-12-25 |
鹏华弘泰混合D |
1.0229 |
0.02% |
| 2025-12-24 |
鹏华弘泰混合D |
1.0227 |
0.00% |
| 2025-12-23 |
鹏华弘泰混合D |
1.0227 |
0.01% |
| 2025-12-22 |
鹏华弘泰混合D |
1.0226 |
0.03% |
| 2025-12-19 |
鹏华弘泰混合D |
1.0223 |
0.02% |
| 2025-12-18 |
鹏华弘泰混合D |
1.0221 |
0.01% |
| 2025-12-17 |
鹏华弘泰混合D |
1.0220 |
0.03% |
| 2025-12-16 |
鹏华弘泰混合D |
1.0217 |
-0.01% |
| 2025-12-15 |
鹏华弘泰混合D |
1.0218 |
0.00% |
| 2025-12-12 |
鹏华弘泰混合D |
1.0218 |
0.02% |
| 2025-12-11 |
鹏华弘泰混合D |
1.0216 |
0.02% |
| 2025-12-10 |
鹏华弘泰混合D |
1.0214 |
0.01% |
| 2025-12-09 |
鹏华弘泰混合D |
1.0213 |
-0.01% |
| 2025-12-08 |
鹏华弘泰混合D |
1.0214 |
0.01% |
| 2025-12-05 |
鹏华弘泰混合D |
1.0213 |
0.02% |
| 2025-12-04 |
鹏华弘泰混合D |
1.0211 |
-0.04% |
| 2025-12-03 |
鹏华弘泰混合D |
1.0215 |
-0.01% |
| 2025-12-02 |
鹏华弘泰混合D |
1.0216 |
-0.01% |
| 2025-12-01 |
鹏华弘泰混合D |
1.0217 |
0.02% |
