近一月鹏华弘益混合A基金净值查询
查询指定日期范围鹏华弘益A001336净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏华弘益A |
1.7433 |
0.79% |
| 2024-04-26 |
鹏华弘益A |
1.7503 |
-0.29% |
| 2024-04-25 |
鹏华弘益A |
1.7554 |
0.07% |
| 2024-04-24 |
鹏华弘益A |
1.7541 |
0.34% |
| 2024-04-23 |
鹏华弘益A |
1.7481 |
-1.11% |
| 2024-04-22 |
鹏华弘益A |
1.7677 |
-1.40% |
| 2024-04-19 |
鹏华弘益A |
1.7928 |
0.55% |
| 2024-04-18 |
鹏华弘益A |
1.7830 |
-0.90% |
| 2024-04-17 |
鹏华弘益A |
1.7992 |
0.99% |
| 2024-04-16 |
鹏华弘益A |
1.7816 |
-0.25% |
| 2024-04-15 |
鹏华弘益A |
1.7861 |
2.38% |
| 2024-04-12 |
鹏华弘益A |
1.7445 |
-0.18% |
| 2024-04-11 |
鹏华弘益A |
1.7477 |
0.82% |
| 2024-04-10 |
鹏华弘益A |
1.7335 |
0.64% |
| 2024-04-09 |
鹏华弘益A |
1.7225 |
-0.86% |
| 2024-04-08 |
鹏华弘益A |
1.7374 |
1.05% |
| 2024-04-03 |
鹏华弘益A |
1.7193 |
0.46% |
