近一年鹏华弘泰A|鹏华成长基金净值查询
查询指定日期范围鹏华弘泰A206001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华弘泰A |
1.2685 |
0.03% |
| 2026-09-15 |
鹏华弘泰A |
1.2681 |
0.02% |
| 2026-09-14 |
鹏华弘泰A |
1.2679 |
0.02% |
| 2026-09-11 |
鹏华弘泰A |
1.2677 |
-0.02% |
| 2026-09-10 |
鹏华弘泰A |
1.2680 |
0.00% |
| 2026-09-09 |
鹏华弘泰A |
1.2680 |
0.02% |
| 2026-09-08 |
鹏华弘泰A |
1.2678 |
0.00% |
| 2026-09-07 |
鹏华弘泰A |
1.2678 |
0.02% |
| 2026-09-04 |
鹏华弘泰A |
1.2676 |
0.02% |
| 2026-09-03 |
鹏华弘泰A |
1.2674 |
0.02% |
| 2026-09-02 |
鹏华弘泰A |
1.2671 |
-0.02% |
| 2026-09-01 |
鹏华弘泰A |
1.2673 |
0.03% |
| 2026-08-31 |
鹏华弘泰A |
1.2669 |
0.00% |
| 2026-08-28 |
鹏华弘泰A |
1.2669 |
0.01% |
| 2026-08-27 |
鹏华弘泰A |
1.2668 |
-0.02% |
| 2026-08-26 |
鹏华弘泰A |
1.2671 |
-0.01% |
| 2026-08-25 |
鹏华弘泰A |
1.2672 |
-0.02% |
| 2026-08-24 |
鹏华弘泰A |
1.2674 |
0.03% |
| 2026-08-21 |
鹏华弘泰A |
1.2670 |
-0.01% |
| 2026-08-20 |
鹏华弘泰A |
1.2671 |
0.01% |
| 2026-08-19 |
鹏华弘泰A |
1.2670 |
-0.02% |
| 2026-08-18 |
鹏华弘泰A |
1.2673 |
0.07% |
| 2026-08-17 |
鹏华弘泰A |
1.2664 |
0.02% |
| 2026-08-14 |
鹏华弘泰A |
1.2662 |
0.02% |
| 2026-08-13 |
鹏华弘泰A |
1.2660 |
0.05% |
| 2026-08-12 |
鹏华弘泰A |
1.2654 |
-0.01% |
| 2026-08-11 |
鹏华弘泰A |
1.2655 |
0.00% |
| 2026-08-10 |
鹏华弘泰A |
1.2655 |
0.04% |
| 2026-08-07 |
鹏华弘泰A |
1.2650 |
0.02% |
| 2026-08-06 |
鹏华弘泰A |
1.2647 |
-0.01% |
| 2026-08-05 |
鹏华弘泰A |
1.2648 |
0.00% |
| 2026-08-04 |
鹏华弘泰A |
1.2648 |
0.00% |
| 2026-08-03 |
鹏华弘泰A |
1.2648 |
0.00% |
| 2026-07-31 |
鹏华弘泰A |
1.2648 |
0.02% |
| 2026-07-30 |
鹏华弘泰A |
1.2645 |
0.03% |
| 2026-07-29 |
鹏华弘泰A |
1.2641 |
-0.02% |
| 2026-07-28 |
鹏华弘泰A |
1.2643 |
-0.02% |
| 2026-07-27 |
鹏华弘泰A |
1.2645 |
0.01% |
| 2026-07-24 |
鹏华弘泰A |
1.2644 |
0.02% |
| 2026-07-23 |
鹏华弘泰A |
1.2642 |
0.00% |
| 2026-07-22 |
鹏华弘泰A |
1.2642 |
0.03% |
| 2026-07-21 |
鹏华弘泰A |
1.2638 |
-0.01% |
| 2026-07-20 |
鹏华弘泰A |
1.2639 |
0.02% |
| 2026-07-17 |
鹏华弘泰A |
1.2637 |
0.01% |
| 2026-07-16 |
鹏华弘泰A |
1.2636 |
0.00% |
| 2026-07-15 |
鹏华弘泰A |
1.2636 |
0.02% |
| 2026-07-14 |
鹏华弘泰A |
1.2633 |
0.02% |
| 2026-07-13 |
鹏华弘泰A |
1.2631 |
-0.02% |
| 2026-07-10 |
鹏华弘泰A |
1.2633 |
0.01% |
| 2026-07-09 |
鹏华弘泰A |
1.2632 |
0.00% |
| 2026-07-08 |
鹏华弘泰A |
1.2632 |
0.02% |
| 2026-07-07 |
鹏华弘泰A |
1.2630 |
0.00% |
| 2026-07-06 |
鹏华弘泰A |
1.2630 |
0.04% |
| 2026-07-03 |
鹏华弘泰A |
1.2625 |
0.00% |
| 2026-07-02 |
鹏华弘泰A |
1.2625 |
0.02% |
| 2026-07-01 |
鹏华弘泰A |
1.2623 |
-0.06% |
| 2026-06-30 |
鹏华弘泰A |
1.2631 |
-0.02% |
| 2026-06-29 |
鹏华弘泰A |
1.2634 |
0.04% |
| 2026-06-26 |
鹏华弘泰A |
1.2629 |
0.02% |
| 2026-06-25 |
鹏华弘泰A |
1.2627 |
0.04% |
| 2026-06-24 |
鹏华弘泰A |
1.2622 |
0.02% |
| 2026-06-23 |
鹏华弘泰A |
1.2620 |
-0.03% |
| 2026-06-22 |
鹏华弘泰A |
1.2624 |
0.00% |
| 2026-06-18 |
鹏华弘泰A |
1.2624 |
0.02% |
| 2026-06-17 |
鹏华弘泰A |
1.2621 |
0.02% |
| 2026-06-16 |
鹏华弘泰A |
1.2619 |
0.05% |
| 2026-06-15 |
鹏华弘泰A |
1.2613 |
0.02% |
| 2026-06-12 |
鹏华弘泰A |
1.2610 |
0.02% |
| 2026-06-11 |
鹏华弘泰A |
1.2607 |
-0.07% |
| 2026-06-10 |
鹏华弘泰A |
1.2616 |
-0.05% |
| 2026-06-09 |
鹏华弘泰A |
1.2622 |
-0.04% |
| 2026-06-08 |
鹏华弘泰A |
1.2627 |
-0.05% |
| 2026-06-05 |
鹏华弘泰A |
1.2633 |
-0.03% |
| 2026-06-04 |
鹏华弘泰A |
1.2637 |
0.01% |
| 2026-06-03 |
鹏华弘泰A |
1.2636 |
-0.02% |
| 2026-06-02 |
鹏华弘泰A |
1.2638 |
0.02% |
| 2026-06-01 |
鹏华弘泰A |
1.2636 |
0.03% |
| 2026-05-29 |
鹏华弘泰A |
1.2632 |
0.04% |
| 2026-05-28 |
鹏华弘泰A |
1.2627 |
0.02% |
| 2026-05-27 |
鹏华弘泰A |
1.2624 |
0.03% |
| 2026-05-26 |
鹏华弘泰A |
1.2620 |
0.03% |
| 2026-05-25 |
鹏华弘泰A |
1.2616 |
0.02% |
| 2026-05-22 |
鹏华弘泰A |
1.2614 |
-0.03% |
| 2026-05-21 |
鹏华弘泰A |
1.2618 |
-0.03% |
| 2026-05-20 |
鹏华弘泰A |
1.2622 |
-0.01% |
| 2026-05-19 |
鹏华弘泰A |
1.2623 |
0.04% |
| 2026-05-18 |
鹏华弘泰A |
1.2618 |
-0.02% |
| 2026-05-15 |
鹏华弘泰A |
1.2620 |
-0.02% |
| 2026-05-14 |
鹏华弘泰A |
1.2622 |
-0.06% |
| 2026-05-13 |
鹏华弘泰A |
1.2629 |
0.03% |
| 2026-05-12 |
鹏华弘泰A |
1.2625 |
0.00% |
| 2026-05-11 |
鹏华弘泰A |
1.2625 |
0.02% |
| 2026-05-08 |
鹏华弘泰A |
1.2623 |
-0.02% |
| 2026-04-30 |
鹏华弘泰A |
1.2631 |
-0.02% |
| 2026-04-29 |
鹏华弘泰A |
1.2634 |
0.08% |
| 2026-04-28 |
鹏华弘泰A |
1.2624 |
0.03% |
| 2026-04-27 |
鹏华弘泰A |
1.2620 |
-0.06% |
| 2026-04-24 |
鹏华弘泰A |
1.2627 |
-0.01% |
| 2026-04-23 |
鹏华弘泰A |
1.2628 |
-0.03% |
| 2026-04-22 |
鹏华弘泰A |
1.2632 |
0.03% |
| 2026-04-21 |
鹏华弘泰A |
1.2628 |
0.06% |
| 2026-04-20 |
鹏华弘泰A |
1.2621 |
0.02% |
| 2026-04-17 |
鹏华弘泰A |
1.2619 |
0.00% |
| 2026-04-16 |
鹏华弘泰A |
1.2619 |
0.04% |
| 2026-04-15 |
鹏华弘泰A |
1.2614 |
-0.01% |
| 2026-04-14 |
鹏华弘泰A |
1.2615 |
0.02% |
| 2026-04-13 |
鹏华弘泰A |
1.2612 |
0.01% |
| 2026-04-10 |
鹏华弘泰A |
1.2611 |
0.00% |
| 2026-04-09 |
鹏华弘泰A |
1.2611 |
-0.02% |
| 2026-04-08 |
鹏华弘泰A |
1.2614 |
0.00% |
| 2026-04-07 |
鹏华弘泰A |
1.2614 |
0.06% |
| 2026-04-03 |
鹏华弘泰A |
1.2607 |
0.06% |
| 2026-04-02 |
鹏华弘泰A |
1.2600 |
0.02% |
| 2026-04-01 |
鹏华弘泰A |
1.2597 |
-0.01% |
| 2026-03-31 |
鹏华弘泰A |
1.2598 |
0.01% |
| 2026-03-30 |
鹏华弘泰A |
1.2597 |
0.05% |
| 2026-03-27 |
鹏华弘泰A |
1.2591 |
0.02% |
| 2026-03-26 |
鹏华弘泰A |
1.2588 |
0.02% |
| 2026-03-25 |
鹏华弘泰A |
1.2586 |
0.01% |
| 2026-03-24 |
鹏华弘泰A |
1.2585 |
0.02% |
| 2026-03-23 |
鹏华弘泰A |
1.2583 |
-0.06% |
| 2026-03-20 |
鹏华弘泰A |
1.2591 |
0.01% |
| 2026-03-19 |
鹏华弘泰A |
1.2590 |
0.02% |
| 2026-03-18 |
鹏华弘泰A |
1.2588 |
0.03% |
| 2026-03-17 |
鹏华弘泰A |
1.2584 |
0.01% |
| 2026-03-16 |
鹏华弘泰A |
1.2583 |
-0.02% |
| 2026-03-13 |
鹏华弘泰A |
1.2586 |
0.04% |
| 2026-03-12 |
鹏华弘泰A |
1.2581 |
0.02% |
| 2026-03-11 |
鹏华弘泰A |
1.2578 |
0.03% |
| 2026-03-10 |
鹏华弘泰A |
1.2574 |
0.02% |
| 2026-03-09 |
鹏华弘泰A |
1.2572 |
-0.03% |
| 2026-03-06 |
鹏华弘泰A |
1.2576 |
0.02% |
| 2026-03-05 |
鹏华弘泰A |
1.2574 |
0.03% |
| 2026-03-04 |
鹏华弘泰A |
1.2570 |
-0.04% |
| 2026-03-03 |
鹏华弘泰A |
1.2575 |
0.02% |
| 2026-03-02 |
鹏华弘泰A |
1.2573 |
0.14% |
| 2026-02-27 |
鹏华弘泰A |
1.2555 |
0.03% |
| 2026-02-26 |
鹏华弘泰A |
1.2551 |
-0.07% |
| 2026-02-25 |
鹏华弘泰A |
1.2560 |
-0.02% |
| 2026-02-24 |
鹏华弘泰A |
1.2562 |
0.10% |
| 2026-02-13 |
鹏华弘泰A |
1.2549 |
-0.06% |
| 2026-02-12 |
鹏华弘泰A |
1.2557 |
0.02% |
| 2026-02-11 |
鹏华弘泰A |
1.2555 |
0.07% |
| 2026-02-10 |
鹏华弘泰A |
1.2546 |
0.02% |
| 2026-02-09 |
鹏华弘泰A |
1.2544 |
0.06% |
| 2026-02-06 |
鹏华弘泰A |
1.2537 |
0.04% |
| 2026-02-05 |
鹏华弘泰A |
1.2532 |
-0.02% |
| 2026-02-04 |
鹏华弘泰A |
1.2534 |
0.04% |
| 2026-02-03 |
鹏华弘泰A |
1.2529 |
0.06% |
| 2026-02-02 |
鹏华弘泰A |
1.2521 |
-0.18% |
| 2026-01-30 |
鹏华弘泰A |
1.2543 |
-0.07% |
| 2026-01-29 |
鹏华弘泰A |
1.2552 |
0.06% |
| 2026-01-28 |
鹏华弘泰A |
1.2544 |
0.06% |
| 2026-01-27 |
鹏华弘泰A |
1.2536 |
0.00% |
| 2026-01-26 |
鹏华弘泰A |
1.2536 |
0.02% |
| 2026-01-23 |
鹏华弘泰A |
1.2533 |
0.00% |
| 2026-01-22 |
鹏华弘泰A |
1.2533 |
0.01% |
| 2026-01-21 |
鹏华弘泰A |
1.2532 |
0.02% |
| 2026-01-20 |
鹏华弘泰A |
1.2529 |
0.03% |
| 2026-01-19 |
鹏华弘泰A |
1.2525 |
0.04% |
| 2026-01-16 |
鹏华弘泰A |
1.2520 |
-0.01% |
| 2026-01-15 |
鹏华弘泰A |
1.2521 |
0.02% |
| 2026-01-14 |
鹏华弘泰A |
1.2519 |
-0.02% |
| 2026-01-13 |
鹏华弘泰A |
1.2521 |
0.02% |
| 2026-01-12 |
鹏华弘泰A |
1.2518 |
0.00% |
| 2026-01-09 |
鹏华弘泰A |
1.2518 |
0.02% |
| 2026-01-08 |
鹏华弘泰A |
1.2515 |
-0.04% |
| 2026-01-07 |
鹏华弘泰A |
1.2520 |
-0.02% |
| 2026-01-06 |
鹏华弘泰A |
1.2523 |
0.09% |
| 2026-01-05 |
鹏华弘泰A |
1.2512 |
0.07% |
| 2025-12-31 |
鹏华弘泰A |
1.2503 |
0.02% |
| 2025-12-30 |
鹏华弘泰A |
1.2500 |
0.04% |
| 2025-12-29 |
鹏华弘泰A |
1.2495 |
-0.03% |
| 2025-12-26 |
鹏华弘泰A |
1.2499 |
0.04% |
| 2025-12-25 |
鹏华弘泰A |
1.2494 |
0.02% |
| 2025-12-24 |
鹏华弘泰A |
1.2492 |
0.00% |
| 2025-12-23 |
鹏华弘泰A |
1.2492 |
0.01% |
| 2025-12-22 |
鹏华弘泰A |
1.2491 |
0.03% |
| 2025-12-19 |
鹏华弘泰A |
1.2487 |
0.02% |
| 2025-12-18 |
鹏华弘泰A |
1.2485 |
0.02% |
| 2025-12-17 |
鹏华弘泰A |
1.2483 |
0.02% |
| 2025-12-16 |
鹏华弘泰A |
1.2480 |
-0.01% |
| 2025-12-15 |
鹏华弘泰A |
1.2481 |
0.01% |
| 2025-12-12 |
鹏华弘泰A |
1.2480 |
0.01% |
| 2025-12-11 |
鹏华弘泰A |
1.2479 |
0.02% |
| 2025-12-10 |
鹏华弘泰A |
1.2476 |
0.01% |
| 2025-12-09 |
鹏华弘泰A |
1.2475 |
-0.01% |
| 2025-12-08 |
鹏华弘泰A |
1.2476 |
0.01% |
| 2025-12-05 |
鹏华弘泰A |
1.2475 |
0.02% |
| 2025-12-04 |
鹏华弘泰A |
1.2472 |
-0.04% |
| 2025-12-03 |
鹏华弘泰A |
1.2477 |
-0.02% |
| 2025-12-02 |
鹏华弘泰A |
1.2479 |
-0.01% |
| 2025-12-01 |
鹏华弘泰A |
1.2480 |
0.02% |
| 2025-11-28 |
鹏华弘泰A |
1.2477 |
0.02% |
| 2025-11-27 |
鹏华弘泰A |
1.2475 |
-0.02% |
| 2025-11-26 |
鹏华弘泰A |
1.2477 |
-0.04% |
| 2025-11-25 |
鹏华弘泰A |
1.2482 |
0.00% |
| 2025-11-24 |
鹏华弘泰A |
1.2482 |
-0.01% |
| 2025-11-21 |
鹏华弘泰A |
1.2483 |
-0.04% |
| 2025-11-20 |
鹏华弘泰A |
1.2488 |
-0.01% |
| 2025-11-19 |
鹏华弘泰A |
1.2489 |
0.02% |
| 2025-11-18 |
鹏华弘泰A |
1.2486 |
-0.02% |
| 2025-11-17 |
鹏华弘泰A |
1.2488 |
-0.02% |
| 2025-11-14 |
鹏华弘泰A |
1.2490 |
-0.02% |
| 2025-11-13 |
鹏华弘泰A |
1.2493 |
0.02% |
| 2025-11-12 |
鹏华弘泰A |
1.2490 |
0.02% |
| 2025-11-11 |
鹏华弘泰A |
1.2488 |
0.00% |
| 2025-11-10 |
鹏华弘泰A |
1.2488 |
0.00% |
| 2025-11-07 |
鹏华弘泰A |
1.2488 |
0.01% |
| 2025-11-06 |
鹏华弘泰A |
1.2487 |
-0.02% |
| 2025-11-05 |
鹏华弘泰A |
1.2490 |
0.02% |
| 2025-11-04 |
鹏华弘泰A |
1.2487 |
0.01% |
| 2025-11-03 |
鹏华弘泰A |
1.2486 |
0.02% |
| 2025-10-31 |
鹏华弘泰A |
1.2483 |
0.09% |
| 2025-10-30 |
鹏华弘泰A |
1.2472 |
0.05% |
| 2025-10-29 |
鹏华弘泰A |
1.2466 |
0.04% |
| 2025-10-28 |
鹏华弘泰A |
1.2461 |
0.06% |
| 2025-10-27 |
鹏华弘泰A |
1.2453 |
0.05% |
| 2025-10-24 |
鹏华弘泰A |
1.2447 |
0.00% |
| 2025-10-23 |
鹏华弘泰A |
1.2447 |
0.01% |
| 2025-10-22 |
鹏华弘泰A |
1.2446 |
0.03% |
| 2025-10-21 |
鹏华弘泰A |
1.2442 |
0.03% |
| 2025-10-20 |
鹏华弘泰A |
1.2438 |
0.01% |
| 2025-10-17 |
鹏华弘泰A |
1.2437 |
0.02% |
| 2025-10-16 |
鹏华弘泰A |
1.2434 |
0.01% |
| 2025-10-15 |
鹏华弘泰A |
1.2433 |
0.03% |
| 2025-10-14 |
鹏华弘泰A |
1.2429 |
-0.02% |
| 2025-10-13 |
鹏华弘泰A |
1.2432 |
0.04% |
| 2025-10-10 |
鹏华弘泰A |
1.2427 |
-0.02% |
| 2025-10-09 |
鹏华弘泰A |
1.2429 |
0.09% |
| 2025-09-30 |
鹏华弘泰A |
1.2418 |
0.02% |
| 2025-09-29 |
鹏华弘泰A |
1.2415 |
0.03% |
| 2025-09-26 |
鹏华弘泰A |
1.2411 |
-0.01% |
| 2025-09-25 |
鹏华弘泰A |
1.2412 |
-0.04% |
| 2025-09-24 |
鹏华弘泰A |
1.2417 |
-0.02% |
| 2025-09-23 |
鹏华弘泰A |
1.2420 |
-0.02% |
| 2025-09-22 |
鹏华弘泰A |
1.2423 |
0.00% |
| 2025-09-19 |
鹏华弘泰A |
1.2423 |
0.00% |
| 2025-09-18 |
鹏华弘泰A |
1.2423 |
-0.01% |
| 2025-09-17 |
鹏华弘泰A |
1.2424 |
0.01% |
