近一月鹏华弘实混合A基金净值查询
查询指定日期范围鹏华弘实A001329净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
鹏华弘实A |
1.3846 |
-0.01% |
| 2024-05-07 |
鹏华弘实A |
1.3848 |
0.22% |
| 2024-05-06 |
鹏华弘实A |
1.3818 |
0.12% |
| 2024-04-30 |
鹏华弘实A |
1.3802 |
0.07% |
| 2024-04-29 |
鹏华弘实A |
1.3793 |
-0.07% |
| 2024-04-26 |
鹏华弘实A |
1.3802 |
-0.04% |
| 2024-04-25 |
鹏华弘实A |
1.3807 |
-0.02% |
| 2024-04-24 |
鹏华弘实A |
1.3810 |
-0.04% |
| 2024-04-23 |
鹏华弘实A |
1.3815 |
0.04% |
| 2024-04-22 |
鹏华弘实A |
1.3810 |
0.03% |
| 2024-04-19 |
鹏华弘实A |
1.3806 |
0.04% |
| 2024-04-18 |
鹏华弘实A |
1.3801 |
0.01% |
| 2024-04-17 |
鹏华弘实A |
1.3799 |
0.09% |
| 2024-04-16 |
鹏华弘实A |
1.3787 |
0.11% |
| 2024-04-15 |
鹏华弘实A |
1.3772 |
0.05% |
| 2024-04-12 |
鹏华弘实A |
1.3765 |
0.06% |
| 2024-04-11 |
鹏华弘实A |
1.3757 |
0.05% |
| 2024-04-10 |
鹏华弘实A |
1.3750 |
0.02% |
| 2024-04-09 |
鹏华弘实A |
1.3747 |
0.04% |
