近一月鹏华弘信混合A基金净值查询
查询指定日期范围鹏华弘信A001331净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-07 |
鹏华弘信A |
1.6037 |
0.01% |
2024-05-06 |
鹏华弘信A |
1.6036 |
0.00% |
2024-04-30 |
鹏华弘信A |
1.6036 |
0.01% |
2024-04-29 |
鹏华弘信A |
1.6035 |
0.00% |
2024-04-26 |
鹏华弘信A |
1.6035 |
0.00% |
2024-04-25 |
鹏华弘信A |
1.6035 |
-0.01% |
2024-04-24 |
鹏华弘信A |
1.6036 |
0.00% |
2024-04-23 |
鹏华弘信A |
1.6036 |
0.12% |
2024-04-22 |
鹏华弘信A |
1.6017 |
0.02% |
2024-04-19 |
鹏华弘信A |
1.6013 |
0.01% |
2024-04-18 |
鹏华弘信A |
1.6011 |
0.01% |
2024-04-17 |
鹏华弘信A |
1.6009 |
0.01% |
2024-04-16 |
鹏华弘信A |
1.6007 |
-0.01% |
2024-04-15 |
鹏华弘信A |
1.6008 |
0.00% |
2024-04-12 |
鹏华弘信A |
1.6008 |
0.01% |
2024-04-11 |
鹏华弘信A |
1.6007 |
0.00% |
2024-04-10 |
鹏华弘信A |
1.6007 |
0.00% |
2024-04-09 |
鹏华弘信A |
1.6007 |
0.00% |