今年以来鹏华弘实混合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% |
| 2024-04-08 |
鹏华弘实A |
1.3741 |
0.04% |
| 2024-04-03 |
鹏华弘实A |
1.3735 |
0.04% |
| 2024-04-02 |
鹏华弘实A |
1.3730 |
0.04% |
| 2024-04-01 |
鹏华弘实A |
1.3725 |
0.01% |
| 2024-03-29 |
鹏华弘实A |
1.3724 |
0.03% |
| 2024-03-28 |
鹏华弘实A |
1.3720 |
0.02% |
| 2024-03-27 |
鹏华弘实A |
1.3717 |
0.01% |
| 2024-03-26 |
鹏华弘实A |
1.3716 |
-0.01% |
| 2024-03-25 |
鹏华弘实A |
1.3717 |
0.02% |
| 2024-03-22 |
鹏华弘实A |
1.3714 |
-0.01% |
| 2024-03-21 |
鹏华弘实A |
1.3715 |
0.01% |
| 2024-03-20 |
鹏华弘实A |
1.3714 |
0.00% |
| 2024-03-19 |
鹏华弘实A |
1.3714 |
0.03% |
| 2024-03-18 |
鹏华弘实A |
1.3710 |
0.01% |
| 2024-03-15 |
鹏华弘实A |
1.3708 |
0.03% |
| 2024-03-14 |
鹏华弘实A |
1.3704 |
-0.01% |
| 2024-03-13 |
鹏华弘实A |
1.3705 |
-0.01% |
| 2024-03-12 |
鹏华弘实A |
1.3706 |
-0.01% |
| 2024-03-11 |
鹏华弘实A |
1.3707 |
0.00% |
| 2024-03-08 |
鹏华弘实A |
1.3707 |
0.02% |
| 2024-03-07 |
鹏华弘实A |
1.3704 |
-0.04% |
| 2024-03-06 |
鹏华弘实A |
1.3710 |
0.16% |
| 2024-03-05 |
鹏华弘实A |
1.3688 |
0.07% |
| 2024-03-04 |
鹏华弘实A |
1.3679 |
0.06% |
| 2024-03-01 |
鹏华弘实A |
1.3671 |
-0.12% |
| 2024-02-29 |
鹏华弘实A |
1.3687 |
0.02% |
| 2024-02-28 |
鹏华弘实A |
1.3684 |
0.08% |
| 2024-02-27 |
鹏华弘实A |
1.3673 |
0.01% |
| 2024-02-26 |
鹏华弘实A |
1.3672 |
0.04% |
| 2024-02-23 |
鹏华弘实A |
1.3666 |
0.04% |
| 2024-02-22 |
鹏华弘实A |
1.3660 |
0.05% |
| 2024-02-21 |
鹏华弘实A |
1.3653 |
0.02% |
| 2024-02-20 |
鹏华弘实A |
1.3650 |
0.06% |
| 2024-02-19 |
鹏华弘实A |
1.3642 |
0.04% |
| 2024-02-08 |
鹏华弘实A |
1.3636 |
-0.03% |
| 2024-02-07 |
鹏华弘实A |
1.3640 |
0.07% |
| 2024-02-06 |
鹏华弘实A |
1.3630 |
-0.04% |
| 2024-02-05 |
鹏华弘实A |
1.3636 |
0.27% |
| 2024-02-02 |
鹏华弘实A |
1.3599 |
0.01% |
| 2024-02-01 |
鹏华弘实A |
1.3597 |
-0.01% |
| 2024-01-31 |
鹏华弘实A |
1.3599 |
0.10% |
| 2024-01-30 |
鹏华弘实A |
1.3585 |
0.10% |
| 2024-01-29 |
鹏华弘实A |
1.3572 |
0.01% |
| 2024-01-26 |
鹏华弘实A |
1.3571 |
0.01% |
| 2024-01-25 |
鹏华弘实A |
1.3570 |
0.02% |
| 2024-01-24 |
鹏华弘实A |
1.3567 |
0.00% |
| 2024-01-23 |
鹏华弘实A |
1.3567 |
-0.05% |
| 2024-01-22 |
鹏华弘实A |
1.3574 |
0.04% |
| 2024-01-19 |
鹏华弘实A |
1.3569 |
0.03% |
| 2024-01-18 |
鹏华弘实A |
1.3565 |
-0.01% |
| 2024-01-17 |
鹏华弘实A |
1.3566 |
0.07% |
| 2024-01-16 |
鹏华弘实A |
1.3556 |
0.03% |
| 2024-01-15 |
鹏华弘实A |
1.3552 |
-0.08% |
| 2024-01-12 |
鹏华弘实A |
1.3563 |
-0.01% |
| 2024-01-11 |
鹏华弘实A |
1.3564 |
0.00% |
| 2024-01-10 |
鹏华弘实A |
1.3564 |
0.00% |
| 2024-01-09 |
鹏华弘实A |
1.3564 |
0.00% |
| 2024-01-08 |
鹏华弘实A |
1.3564 |
0.00% |
| 2024-01-05 |
鹏华弘实A |
1.3564 |
0.01% |
| 2024-01-04 |
鹏华弘实A |
1.3563 |
-0.01% |
| 2024-01-03 |
鹏华弘实A |
1.3564 |
0.00% |
| 2024-01-02 |
鹏华弘实A |
1.3564 |
0.04% |
