近一月鹏华弘润混合A基金净值查询
查询指定日期范围鹏华弘润A001190净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
鹏华弘润A |
1.6497 |
0.31% |
| 2024-04-30 |
鹏华弘润A |
1.6446 |
0.00% |
| 2024-04-29 |
鹏华弘润A |
1.6446 |
0.37% |
| 2024-04-26 |
鹏华弘润A |
1.6385 |
0.24% |
| 2024-04-25 |
鹏华弘润A |
1.6346 |
0.10% |
| 2024-04-24 |
鹏华弘润A |
1.6329 |
0.23% |
| 2024-04-23 |
鹏华弘润A |
1.6291 |
0.04% |
| 2024-04-22 |
鹏华弘润A |
1.6284 |
0.17% |
| 2024-04-19 |
鹏华弘润A |
1.6257 |
-0.24% |
| 2024-04-18 |
鹏华弘润A |
1.6296 |
-0.02% |
| 2024-04-17 |
鹏华弘润A |
1.6299 |
0.39% |
| 2024-04-16 |
鹏华弘润A |
1.6235 |
-0.56% |
| 2024-04-15 |
鹏华弘润A |
1.6327 |
0.13% |
| 2024-04-12 |
鹏华弘润A |
1.6306 |
-0.01% |
| 2024-04-11 |
鹏华弘润A |
1.6308 |
-0.01% |
| 2024-04-10 |
鹏华弘润A |
1.6309 |
-0.33% |
| 2024-04-09 |
鹏华弘润A |
1.6363 |
0.28% |
| 2024-04-08 |
鹏华弘润A |
1.6318 |
-0.24% |
