近一季鹏华弘泽混合基金净值查询
查询指定日期范围鹏华弘泽001172净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
鹏华弘泽 |
1.6200 |
0.79% |
| 2024-04-26 |
鹏华弘泽 |
1.6073 |
0.90% |
| 2024-04-25 |
鹏华弘泽 |
1.5929 |
0.57% |
| 2024-04-24 |
鹏华弘泽 |
1.5838 |
1.11% |
| 2024-04-23 |
鹏华弘泽 |
1.5664 |
-1.28% |
| 2024-04-22 |
鹏华弘泽 |
1.5867 |
-1.05% |
| 2024-04-19 |
鹏华弘泽 |
1.6036 |
0.08% |
| 2024-04-18 |
鹏华弘泽 |
1.6023 |
1.04% |
| 2024-04-17 |
鹏华弘泽 |
1.5858 |
3.20% |
| 2024-04-16 |
鹏华弘泽 |
1.5366 |
-2.46% |
| 2024-04-15 |
鹏华弘泽 |
1.5754 |
0.59% |
| 2024-04-12 |
鹏华弘泽 |
1.5661 |
-0.11% |
| 2024-04-11 |
鹏华弘泽 |
1.5678 |
0.46% |
| 2024-04-10 |
鹏华弘泽 |
1.5606 |
-0.89% |
| 2024-04-09 |
鹏华弘泽 |
1.5746 |
0.32% |
| 2024-04-08 |
鹏华弘泽 |
1.5696 |
-0.88% |
| 2024-04-03 |
鹏华弘泽 |
1.5835 |
-0.10% |
| 2024-04-02 |
鹏华弘泽 |
1.5851 |
-0.08% |
| 2024-04-01 |
鹏华弘泽 |
1.5863 |
1.48% |
| 2024-03-29 |
鹏华弘泽 |
1.5631 |
1.35% |
| 2024-03-28 |
鹏华弘泽 |
1.5423 |
1.26% |
| 2024-03-27 |
鹏华弘泽 |
1.5231 |
-1.90% |
| 2024-03-26 |
鹏华弘泽 |
1.5526 |
0.17% |
| 2024-03-25 |
鹏华弘泽 |
1.5499 |
-1.41% |
| 2024-03-22 |
鹏华弘泽 |
1.5720 |
-1.39% |
| 2024-03-21 |
鹏华弘泽 |
1.5941 |
0.81% |
| 2024-03-20 |
鹏华弘泽 |
1.5813 |
0.40% |
| 2024-03-19 |
鹏华弘泽 |
1.5750 |
-0.96% |
| 2024-03-18 |
鹏华弘泽 |
1.5903 |
1.59% |
| 2024-03-15 |
鹏华弘泽 |
1.5654 |
1.02% |
| 2024-03-14 |
鹏华弘泽 |
1.5496 |
-0.17% |
| 2024-03-13 |
鹏华弘泽 |
1.5522 |
0.24% |
| 2024-03-12 |
鹏华弘泽 |
1.5485 |
-0.23% |
| 2024-03-11 |
鹏华弘泽 |
1.5521 |
0.92% |
| 2024-03-08 |
鹏华弘泽 |
1.5380 |
0.92% |
| 2024-03-07 |
鹏华弘泽 |
1.5240 |
0.09% |
| 2024-03-06 |
鹏华弘泽 |
1.5226 |
1.28% |
| 2024-03-05 |
鹏华弘泽 |
1.5034 |
-0.60% |
| 2024-03-04 |
鹏华弘泽 |
1.5124 |
0.17% |
| 2024-03-01 |
鹏华弘泽 |
1.5099 |
0.47% |
| 2024-02-29 |
鹏华弘泽 |
1.5028 |
2.34% |
| 2024-02-28 |
鹏华弘泽 |
1.4684 |
-3.06% |
| 2024-02-27 |
鹏华弘泽 |
1.5148 |
1.09% |
| 2024-02-26 |
鹏华弘泽 |
1.4984 |
0.41% |
| 2024-02-23 |
鹏华弘泽 |
1.4923 |
0.65% |
| 2024-02-22 |
鹏华弘泽 |
1.4827 |
0.79% |
| 2024-02-21 |
鹏华弘泽 |
1.4711 |
0.18% |
| 2024-02-20 |
鹏华弘泽 |
1.4684 |
0.33% |
| 2024-02-19 |
鹏华弘泽 |
1.4635 |
0.72% |
| 2024-02-08 |
鹏华弘泽 |
1.4531 |
2.13% |
| 2024-02-07 |
鹏华弘泽 |
1.4228 |
1.58% |
| 2024-02-06 |
鹏华弘泽 |
1.4007 |
3.65% |
| 2024-02-05 |
鹏华弘泽 |
1.3514 |
-2.63% |
| 2024-02-02 |
鹏华弘泽 |
1.3879 |
-1.89% |
| 2024-02-01 |
鹏华弘泽 |
1.4146 |
-0.68% |
| 2024-01-31 |
鹏华弘泽 |
1.4243 |
-1.81% |
| 2024-01-30 |
鹏华弘泽 |
1.4505 |
-1.43% |
