今年以来鹏华弘信混合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% |
2024-02-08 |
鹏华弘信A |
1.5934 |
0.03% |
2024-02-07 |
鹏华弘信A |
1.5929 |
0.01% |
2024-02-06 |
鹏华弘信A |
1.5928 |
0.00% |
2024-02-05 |
鹏华弘信A |
1.5928 |
0.01% |
2024-02-02 |
鹏华弘信A |
1.5926 |
0.00% |
2024-02-01 |
鹏华弘信A |
1.5926 |
0.00% |
2024-01-31 |
鹏华弘信A |
1.5926 |
0.00% |
2024-01-30 |
鹏华弘信A |
1.5926 |
0.00% |
2024-01-29 |
鹏华弘信A |
1.5926 |
-0.01% |
2024-01-26 |
鹏华弘信A |
1.5928 |
0.14% |
2024-01-25 |
鹏华弘信A |
1.5906 |
0.13% |
2024-01-24 |
鹏华弘信A |
1.5886 |
-0.01% |
2024-01-23 |
鹏华弘信A |
1.5887 |
-0.35% |
2024-01-22 |
鹏华弘信A |
1.5942 |
2.42% |
2024-01-19 |
鹏华弘信A |
1.5566 |
-0.01% |
2024-01-18 |
鹏华弘信A |
1.5567 |
-0.08% |
2024-01-17 |
鹏华弘信A |
1.5580 |
0.28% |
2024-01-16 |
鹏华弘信A |
1.5536 |
0.06% |
2024-01-15 |
鹏华弘信A |
1.5527 |
0.33% |
2024-01-12 |
鹏华弘信A |
1.5476 |
-0.10% |
2024-01-11 |
鹏华弘信A |
1.5492 |
0.00% |
2024-01-10 |
鹏华弘信A |
1.5492 |
0.00% |
2024-01-09 |
鹏华弘信A |
1.5492 |
0.00% |
2024-01-08 |
鹏华弘信A |
1.5492 |
0.01% |
2024-01-05 |
鹏华弘信A |
1.5491 |
0.00% |
2024-01-04 |
鹏华弘信A |
1.5491 |
0.01% |
2024-01-03 |
鹏华弘信A |
1.5490 |
0.00% |
2024-01-02 |
鹏华弘信A |
1.5490 |
0.00% |