近一季鹏华弘润混合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% |
| 2024-04-03 |
鹏华弘润A |
1.6357 |
-0.16% |
| 2024-04-02 |
鹏华弘润A |
1.6384 |
-0.22% |
| 2024-04-01 |
鹏华弘润A |
1.6420 |
0.24% |
| 2024-03-29 |
鹏华弘润A |
1.6381 |
0.11% |
| 2024-03-28 |
鹏华弘润A |
1.6363 |
0.24% |
| 2024-03-27 |
鹏华弘润A |
1.6324 |
-0.46% |
| 2024-03-26 |
鹏华弘润A |
1.6399 |
-0.02% |
| 2024-03-25 |
鹏华弘润A |
1.6402 |
-0.36% |
| 2024-03-22 |
鹏华弘润A |
1.6462 |
-0.16% |
| 2024-03-21 |
鹏华弘润A |
1.6488 |
-0.06% |
| 2024-03-20 |
鹏华弘润A |
1.6498 |
0.02% |
| 2024-03-19 |
鹏华弘润A |
1.6495 |
-0.20% |
| 2024-03-18 |
鹏华弘润A |
1.6528 |
0.33% |
| 2024-03-15 |
鹏华弘润A |
1.6473 |
0.12% |
| 2024-03-14 |
鹏华弘润A |
1.6454 |
-0.12% |
| 2024-03-13 |
鹏华弘润A |
1.6473 |
0.03% |
| 2024-03-12 |
鹏华弘润A |
1.6468 |
0.07% |
| 2024-03-11 |
鹏华弘润A |
1.6456 |
0.31% |
| 2024-03-08 |
鹏华弘润A |
1.6405 |
0.39% |
| 2024-03-07 |
鹏华弘润A |
1.6342 |
-0.37% |
| 2024-03-06 |
鹏华弘润A |
1.6402 |
0.04% |
| 2024-03-05 |
鹏华弘润A |
1.6396 |
-0.17% |
| 2024-03-04 |
鹏华弘润A |
1.6424 |
0.21% |
| 2024-03-01 |
鹏华弘润A |
1.6389 |
0.24% |
| 2024-02-29 |
鹏华弘润A |
1.6349 |
0.69% |
| 2024-02-28 |
鹏华弘润A |
1.6237 |
-0.58% |
| 2024-02-27 |
鹏华弘润A |
1.6331 |
0.44% |
| 2024-02-26 |
鹏华弘润A |
1.6259 |
0.15% |
| 2024-02-23 |
鹏华弘润A |
1.6235 |
0.21% |
| 2024-02-22 |
鹏华弘润A |
1.6201 |
0.20% |
| 2024-02-21 |
鹏华弘润A |
1.6168 |
0.01% |
| 2024-02-20 |
鹏华弘润A |
1.6166 |
0.02% |
| 2024-02-19 |
鹏华弘润A |
1.6163 |
0.09% |
| 2024-02-08 |
鹏华弘润A |
1.6148 |
0.39% |
| 2024-02-07 |
鹏华弘润A |
1.6086 |
0.48% |
