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 |
| 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% |
| 2025-09-16 |
鹏华弘泰A |
1.2423 |
0.00% |
| 2025-09-15 |
鹏华弘泰A |
1.2423 |
0.02% |
| 2025-09-12 |
鹏华弘泰A |
1.2421 |
0.00% |
| 2025-09-11 |
鹏华弘泰A |
1.2421 |
-0.01% |
| 2025-09-10 |
鹏华弘泰A |
1.2422 |
-0.02% |
| 2025-09-09 |
鹏华弘泰A |
1.2425 |
-0.01% |
| 2025-09-08 |
鹏华弘泰A |
1.2426 |
-0.02% |
| 2025-09-05 |
鹏华弘泰A |
1.2428 |
0.00% |
| 2025-09-04 |
鹏华弘泰A |
1.2428 |
0.00% |
| 2025-09-03 |
鹏华弘泰A |
1.2428 |
-0.02% |
| 2025-09-02 |
鹏华弘泰A |
1.2430 |
0.01% |
| 2025-09-01 |
鹏华弘泰A |
1.2429 |
-0.02% |
| 2025-08-29 |
鹏华弘泰A |
1.2431 |
0.02% |
| 2025-08-28 |
鹏华弘泰A |
1.2428 |
0.02% |
| 2025-08-27 |
鹏华弘泰A |
1.2426 |
-0.02% |
| 2025-08-26 |
鹏华弘泰A |
1.2429 |
0.01% |
| 2025-08-25 |
鹏华弘泰A |
1.2428 |
0.03% |
| 2025-08-22 |
鹏华弘泰A |
1.2424 |
0.02% |
| 2025-08-21 |
鹏华弘泰A |
1.2421 |
0.01% |
| 2025-08-20 |
鹏华弘泰A |
1.2420 |
0.02% |
| 2025-08-19 |
鹏华弘泰A |
1.2418 |
-0.02% |
| 2025-08-18 |
鹏华弘泰A |
1.2421 |
-0.06% |
| 2025-08-15 |
鹏华弘泰A |
1.2429 |
0.00% |
| 2025-08-14 |
鹏华弘泰A |
1.2429 |
0.02% |
| 2025-08-13 |
鹏华弘泰A |
1.2427 |
0.00% |
| 2025-08-12 |
鹏华弘泰A |
1.2427 |
-0.02% |
| 2025-08-11 |
鹏华弘泰A |
1.2429 |
-0.02% |
| 2025-08-08 |
鹏华弘泰A |
1.2432 |
0.00% |
| 2025-08-07 |
鹏华弘泰A |
1.2432 |
0.00% |
| 2025-08-06 |
鹏华弘泰A |
1.2432 |
0.02% |
| 2025-08-05 |
鹏华弘泰A |
1.2429 |
0.04% |
| 2025-08-04 |
鹏华弘泰A |
1.2424 |
0.02% |
| 2025-08-01 |
鹏华弘泰A |
1.2421 |
0.02% |
| 2025-07-31 |
鹏华弘泰A |
1.2419 |
-0.06% |
| 2025-07-30 |
鹏华弘泰A |
1.2426 |
0.02% |
| 2025-07-29 |
鹏华弘泰A |
1.2423 |
-0.04% |
| 2025-07-28 |
鹏华弘泰A |
1.2428 |
0.04% |
| 2025-07-25 |
鹏华弘泰A |
1.2423 |
-0.03% |
| 2025-07-24 |
鹏华弘泰A |
1.2427 |
-0.04% |
| 2025-07-23 |
鹏华弘泰A |
1.2432 |
-0.01% |
| 2025-07-22 |
鹏华弘泰A |
1.2433 |
0.02% |
| 2025-07-21 |
鹏华弘泰A |
1.2430 |
0.01% |
| 2025-07-18 |
鹏华弘泰A |
1.2429 |
0.02% |
| 2025-07-17 |
鹏华弘泰A |
1.2427 |
0.02% |
| 2025-07-16 |
鹏华弘泰A |
1.2425 |
0.00% |
| 2025-07-15 |
鹏华弘泰A |
1.2425 |
0.00% |
| 2025-07-14 |
鹏华弘泰A |
1.2425 |
-0.01% |
| 2025-07-11 |
鹏华弘泰A |
1.2426 |
-0.03% |
| 2025-07-10 |
鹏华弘泰A |
1.2430 |
-0.01% |
| 2025-07-09 |
鹏华弘泰A |
1.2431 |
-0.01% |
| 2025-07-08 |
鹏华弘泰A |
1.2432 |
-0.02% |
| 2025-07-07 |
鹏华弘泰A |
1.2435 |
0.03% |
| 2025-07-04 |
鹏华弘泰A |
1.2431 |
0.07% |
| 2025-07-03 |
鹏华弘泰A |
1.2422 |
0.04% |
| 2025-07-02 |
鹏华弘泰A |
1.2417 |
0.06% |
| 2025-07-01 |
鹏华弘泰A |
1.2409 |
0.09% |
| 2025-06-30 |
鹏华弘泰A |
1.2398 |
-0.02% |
| 2025-06-27 |
鹏华弘泰A |
1.2400 |
-0.05% |
| 2025-06-26 |
鹏华弘泰A |
1.2406 |
0.00% |
| 2025-06-25 |
鹏华弘泰A |
1.2406 |
0.02% |
| 2025-06-24 |
鹏华弘泰A |
1.2404 |
0.00% |
| 2025-06-23 |
鹏华弘泰A |
1.2404 |
0.03% |
| 2025-06-20 |
鹏华弘泰A |
1.2400 |
0.04% |
| 2025-06-19 |
鹏华弘泰A |
1.2395 |
0.00% |
| 2025-06-18 |
鹏华弘泰A |
1.2395 |
0.06% |
| 2025-06-17 |
鹏华弘泰A |
1.2387 |
0.02% |
| 2025-06-16 |
鹏华弘泰A |
1.2385 |
0.03% |
| 2025-06-13 |
鹏华弘泰A |
1.2381 |
-0.01% |
| 2025-06-12 |
鹏华弘泰A |
1.2382 |
0.05% |
| 2025-06-11 |
鹏华弘泰A |
1.2376 |
0.02% |
| 2025-06-10 |
鹏华弘泰A |
1.2373 |
0.02% |
| 2025-06-09 |
鹏华弘泰A |
1.2370 |
0.03% |
| 2025-06-06 |
鹏华弘泰A |
1.2366 |
0.02% |
| 2025-06-05 |
鹏华弘泰A |
1.2363 |
-0.01% |
| 2025-06-04 |
鹏华弘泰A |
1.2364 |
0.01% |
| 2025-06-03 |
鹏华弘泰A |
1.2363 |
0.03% |
| 2025-05-30 |
鹏华弘泰A |
1.2359 |
0.06% |
| 2025-05-29 |
鹏华弘泰A |
1.2352 |
-0.02% |
| 2025-05-28 |
鹏华弘泰A |
1.2354 |
0.02% |
| 2025-05-27 |
鹏华弘泰A |
1.2351 |
0.02% |
| 2025-05-26 |
鹏华弘泰A |
1.2349 |
0.01% |
| 2025-05-23 |
鹏华弘泰A |
1.2348 |
-0.02% |
| 2025-05-22 |
鹏华弘泰A |
1.2350 |
0.05% |
| 2025-05-21 |
鹏华弘泰A |
1.2344 |
0.02% |
| 2025-05-20 |
鹏华弘泰A |
1.2341 |
0.02% |
| 2025-05-19 |
鹏华弘泰A |
1.2338 |
0.02% |
| 2025-05-16 |
鹏华弘泰A |
1.2336 |
-0.02% |
| 2025-05-15 |
鹏华弘泰A |
1.2338 |
-0.02% |
| 2025-05-14 |
鹏华弘泰A |
1.2340 |
0.01% |
| 2025-05-13 |
鹏华弘泰A |
1.2339 |
0.10% |
| 2025-05-12 |
鹏华弘泰A |
1.2327 |
-0.08% |
| 2025-05-09 |
鹏华弘泰A |
1.2337 |
0.06% |
| 2025-05-08 |
鹏华弘泰A |
1.2329 |
0.08% |
| 2025-05-07 |
鹏华弘泰A |
1.2319 |
0.00% |
| 2025-05-06 |
鹏华弘泰A |
1.2319 |
0.02% |
| 2025-04-30 |
鹏华弘泰A |
1.2316 |
0.01% |
| 2025-04-29 |
鹏华弘泰A |
1.2315 |
0.05% |
| 2025-04-28 |
鹏华弘泰A |
1.2309 |
0.02% |
| 2025-04-25 |
鹏华弘泰A |
1.2307 |
-0.01% |
| 2025-04-24 |
鹏华弘泰A |
1.2308 |
0.00% |
| 2025-04-23 |
鹏华弘泰A |
1.2308 |
-0.02% |
| 2025-04-22 |
鹏华弘泰A |
1.2311 |
0.01% |
| 2025-04-21 |
鹏华弘泰A |
1.2310 |
-0.01% |
| 2025-04-18 |
鹏华弘泰A |
1.2311 |
0.00% |
| 2025-04-17 |
鹏华弘泰A |
1.2311 |
-0.01% |
| 2025-04-16 |
鹏华弘泰A |
1.2312 |
0.01% |
| 2025-04-15 |
鹏华弘泰A |
1.2311 |
0.00% |
| 2025-04-14 |
鹏华弘泰A |
1.2311 |
0.01% |
| 2025-04-11 |
鹏华弘泰A |
1.2310 |
-0.01% |
| 2025-04-10 |
鹏华弘泰A |
1.2311 |
0.01% |
| 2025-04-09 |
鹏华弘泰A |
1.2310 |
0.02% |
| 2025-04-08 |
鹏华弘泰A |
1.2308 |
-0.03% |
| 2025-04-07 |
鹏华弘泰A |
1.2312 |
0.02% |
| 2025-04-03 |
鹏华弘泰A |
1.2310 |
0.08% |
| 2025-04-02 |
鹏华弘泰A |
1.2300 |
0.03% |
| 2025-04-01 |
鹏华弘泰A |
1.2296 |
0.00% |
| 2025-03-31 |
鹏华弘泰A |
1.2296 |
0.02% |
| 2025-03-28 |
鹏华弘泰A |
1.2294 |
0.00% |
| 2025-03-27 |
鹏华弘泰A |
1.2294 |
0.02% |
| 2025-03-26 |
鹏华弘泰A |
1.2292 |
0.00% |
| 2025-03-25 |
鹏华弘泰A |
1.2292 |
0.03% |
| 2025-03-24 |
鹏华弘泰A |
1.2288 |
0.04% |
| 2025-03-21 |
鹏华弘泰A |
1.2283 |
0.00% |
| 2025-03-20 |
鹏华弘泰A |
1.2283 |
0.02% |
| 2025-03-19 |
鹏华弘泰A |
1.2281 |
0.02% |
| 2025-03-18 |
鹏华弘泰A |
1.2278 |
0.01% |
| 2025-03-17 |
鹏华弘泰A |
1.2277 |
0.00% |
| 2025-03-14 |
鹏华弘泰A |
1.2277 |
0.03% |
| 2025-03-13 |
鹏华弘泰A |
1.2273 |
0.02% |
| 2025-03-12 |
鹏华弘泰A |
1.2271 |
0.02% |
| 2025-03-11 |
鹏华弘泰A |
1.2269 |
-0.02% |
| 2025-03-10 |
鹏华弘泰A |
1.2271 |
-0.01% |
| 2025-03-07 |
鹏华弘泰A |
1.2272 |
-0.02% |
| 2025-03-06 |
鹏华弘泰A |
1.2274 |
0.01% |
| 2025-03-05 |
鹏华弘泰A |
1.2273 |
0.01% |
| 2025-03-04 |
鹏华弘泰A |
1.2272 |
0.01% |
| 2025-03-03 |
鹏华弘泰A |
1.2271 |
0.00% |
| 2025-02-28 |
鹏华弘泰A |
1.2271 |
-0.01% |
| 2025-02-27 |
鹏华弘泰A |
1.2272 |
0.00% |
| 2025-02-26 |
鹏华弘泰A |
1.2272 |
0.02% |
| 2025-02-25 |
鹏华弘泰A |
1.2270 |
-0.01% |
| 2025-02-24 |
鹏华弘泰A |
1.2271 |
-0.03% |
| 2025-02-21 |
鹏华弘泰A |
1.2275 |
-0.02% |
| 2025-02-20 |
鹏华弘泰A |
1.2278 |
-0.02% |
| 2025-02-19 |
鹏华弘泰A |
1.2281 |
0.01% |
| 2025-02-18 |
鹏华弘泰A |
1.2280 |
-0.03% |
| 2025-02-17 |
鹏华弘泰A |
1.2284 |
-0.02% |
| 2025-02-14 |
鹏华弘泰A |
1.2286 |
-0.02% |
| 2025-02-13 |
鹏华弘泰A |
1.2288 |
-0.01% |
| 2025-02-12 |
鹏华弘泰A |
1.2289 |
0.02% |
| 2025-02-11 |
鹏华弘泰A |
1.2287 |
-0.03% |
| 2025-02-10 |
鹏华弘泰A |
1.2291 |
0.00% |
| 2025-02-07 |
鹏华弘泰A |
1.2291 |
0.04% |
| 2025-02-06 |
鹏华弘泰A |
1.2286 |
0.04% |
| 2025-02-05 |
鹏华弘泰A |
1.2281 |
0.02% |
| 2025-01-27 |
鹏华弘泰A |
1.2278 |
0.07% |
| 2025-01-24 |
鹏华弘泰A |
1.2269 |
0.00% |
| 2025-01-23 |
鹏华弘泰A |
1.2269 |
-0.02% |
| 2025-01-22 |
鹏华弘泰A |
1.2271 |
0.02% |
| 2025-01-21 |
鹏华弘泰A |
1.2269 |
-0.01% |
| 2025-01-20 |
鹏华弘泰A |
1.2270 |
-0.01% |
| 2025-01-17 |
鹏华弘泰A |
1.2271 |
-0.01% |
| 2025-01-16 |
鹏华弘泰A |
1.2272 |
-0.02% |
| 2025-01-15 |
鹏华弘泰A |
1.2275 |
-0.02% |
| 2025-01-14 |
鹏华弘泰A |
1.2277 |
0.02% |
| 2025-01-13 |
鹏华弘泰A |
1.2275 |
-0.02% |
| 2025-01-10 |
鹏华弘泰A |
1.2278 |
-0.02% |
| 2025-01-09 |
鹏华弘泰A |
1.2280 |
-0.02% |
| 2025-01-08 |
鹏华弘泰A |
1.2282 |
0.00% |
| 2025-01-07 |
鹏华弘泰A |
1.2282 |
0.00% |
| 2025-01-06 |
鹏华弘泰A |
1.2282 |
-0.01% |
| 2025-01-03 |
鹏华弘泰A |
1.2283 |
0.01% |
| 2025-01-02 |
鹏华弘泰A |
1.2282 |
0.02% |
| 2024-12-31 |
鹏华弘泰A |
1.2279 |
0.02% |
| 2024-12-26 |
鹏华弘泰A |
1.2268 |
0.00% |
| 2024-12-25 |
鹏华弘泰A |
1.2268 |
-0.02% |
| 2024-12-24 |
鹏华弘泰A |
1.2271 |
0.00% |
| 2024-12-23 |
鹏华弘泰A |
1.2271 |
0.02% |
| 2024-12-20 |
鹏华弘泰A |
1.2269 |
0.02% |
| 2024-12-19 |
鹏华弘泰A |
1.2267 |
0.00% |
| 2024-12-18 |
鹏华弘泰A |
1.2267 |
-0.03% |
