近一月鹏华弘达混合A基金净值查询
查询指定日期范围鹏华弘达A003142净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-29 |
鹏华弘达A |
2.2289 |
0.00% |
2024-04-26 |
鹏华弘达A |
2.2290 |
-0.03% |
2024-04-25 |
鹏华弘达A |
2.2296 |
0.00% |
2024-04-24 |
鹏华弘达A |
2.2296 |
0.00% |
2024-04-23 |
鹏华弘达A |
2.2297 |
0.00% |
2024-04-22 |
鹏华弘达A |
2.2297 |
0.00% |
2024-04-19 |
鹏华弘达A |
2.2298 |
0.00% |
2024-04-18 |
鹏华弘达A |
2.2298 |
0.00% |
2024-04-17 |
鹏华弘达A |
2.2299 |
0.00% |
2024-04-16 |
鹏华弘达A |
2.2299 |
-0.12% |
2024-04-15 |
鹏华弘达A |
2.2325 |
0.00% |
2024-04-12 |
鹏华弘达A |
2.2326 |
0.00% |
2024-04-11 |
鹏华弘达A |
2.2326 |
0.00% |
2024-04-10 |
鹏华弘达A |
2.2327 |
0.00% |
2024-04-09 |
鹏华弘达A |
2.2327 |
0.00% |
2024-04-08 |
鹏华弘达A |
2.2327 |
-0.04% |
2024-04-03 |
鹏华弘达A |
2.2337 |
0.04% |
2024-04-02 |
鹏华弘达A |
2.2327 |
0.02% |
2024-04-01 |
鹏华弘达A |
2.2322 |
0.02% |