近一季鹏华弘信混合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 |
| 2024-05-10 |
鹏华弘信A |
1.6037 |
0.00% |
| 2024-05-09 |
鹏华弘信A |
1.6037 |
0.00% |
| 2024-05-08 |
鹏华弘信A |
1.6037 |
0.00% |
| 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% |
| 2024-04-08 |
鹏华弘信A |
1.6007 |
0.00% |
| 2024-04-03 |
鹏华弘信A |
1.6007 |
0.00% |
| 2024-04-02 |
鹏华弘信A |
1.6007 |
0.11% |
| 2024-04-01 |
鹏华弘信A |
1.5990 |
0.17% |
| 2024-03-29 |
鹏华弘信A |
1.5963 |
0.01% |
| 2024-03-28 |
鹏华弘信A |
1.5961 |
0.01% |
| 2024-03-27 |
鹏华弘信A |
1.5959 |
0.01% |
| 2024-03-26 |
鹏华弘信A |
1.5958 |
0.01% |
| 2024-03-25 |
鹏华弘信A |
1.5957 |
-0.01% |
| 2024-03-22 |
鹏华弘信A |
1.5958 |
0.00% |
| 2024-03-21 |
鹏华弘信A |
1.5958 |
0.02% |
| 2024-03-20 |
鹏华弘信A |
1.5955 |
-0.01% |
| 2024-03-19 |
鹏华弘信A |
1.5957 |
0.02% |
| 2024-03-18 |
鹏华弘信A |
1.5954 |
0.01% |
| 2024-03-15 |
鹏华弘信A |
1.5952 |
0.01% |
| 2024-03-14 |
鹏华弘信A |
1.5950 |
-0.01% |
| 2024-03-13 |
鹏华弘信A |
1.5952 |
0.00% |
| 2024-03-12 |
鹏华弘信A |
1.5952 |
-0.02% |
| 2024-03-11 |
鹏华弘信A |
1.5955 |
-0.01% |
| 2024-03-08 |
鹏华弘信A |
1.5956 |
0.01% |
| 2024-03-07 |
鹏华弘信A |
1.5954 |
0.01% |
| 2024-03-06 |
鹏华弘信A |
1.5953 |
0.00% |
| 2024-03-05 |
鹏华弘信A |
1.5953 |
0.01% |
| 2024-03-04 |
鹏华弘信A |
1.5952 |
-0.01% |
| 2024-03-01 |
鹏华弘信A |
1.5953 |
0.00% |
| 2024-02-29 |
鹏华弘信A |
1.5953 |
0.00% |
| 2024-02-28 |
鹏华弘信A |
1.5953 |
0.01% |
| 2024-02-27 |
鹏华弘信A |
1.5951 |
0.01% |
| 2024-02-26 |
鹏华弘信A |
1.5950 |
0.00% |
| 2024-02-23 |
鹏华弘信A |
1.5950 |
0.03% |
| 2024-02-22 |
鹏华弘信A |
1.5946 |
0.01% |
| 2024-02-21 |
鹏华弘信A |
1.5944 |
0.01% |
| 2024-02-20 |
鹏华弘信A |
1.5942 |
0.01% |
| 2024-02-19 |
鹏华弘信A |
1.5940 |
0.04% |
