今年以来鹏华弘达混合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 |
| 2024-04-30 |
鹏华弘达A |
2.2297 |
0.04% |
| 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% |
| 2024-03-29 |
鹏华弘达A |
2.2318 |
0.00% |
| 2024-03-28 |
鹏华弘达A |
2.2317 |
0.01% |
| 2024-03-27 |
鹏华弘达A |
2.2314 |
0.01% |
| 2024-03-26 |
鹏华弘达A |
2.2312 |
0.00% |
| 2024-03-25 |
鹏华弘达A |
2.2311 |
-0.01% |
| 2024-03-22 |
鹏华弘达A |
2.2314 |
0.00% |
| 2024-03-21 |
鹏华弘达A |
2.2313 |
0.02% |
| 2024-03-20 |
鹏华弘达A |
2.2308 |
-0.02% |
| 2024-03-19 |
鹏华弘达A |
2.2312 |
0.02% |
| 2024-03-18 |
鹏华弘达A |
2.2307 |
0.01% |
| 2024-03-15 |
鹏华弘达A |
2.2304 |
0.01% |
| 2024-03-14 |
鹏华弘达A |
2.2301 |
-0.02% |
| 2024-03-13 |
鹏华弘达A |
2.2305 |
0.00% |
| 2024-03-12 |
鹏华弘达A |
2.2305 |
-0.03% |
| 2024-03-11 |
鹏华弘达A |
2.2312 |
-0.01% |
| 2024-03-08 |
鹏华弘达A |
2.2314 |
0.00% |
| 2024-03-07 |
鹏华弘达A |
2.2313 |
0.01% |
| 2024-03-06 |
鹏华弘达A |
2.2310 |
0.00% |
| 2024-03-05 |
鹏华弘达A |
2.2310 |
0.00% |
| 2024-03-04 |
鹏华弘达A |
2.2309 |
0.00% |
| 2024-03-01 |
鹏华弘达A |
2.2308 |
-0.01% |
| 2024-02-29 |
鹏华弘达A |
2.2311 |
0.01% |
| 2024-02-28 |
鹏华弘达A |
2.2309 |
0.01% |
| 2024-02-27 |
鹏华弘达A |
2.2306 |
0.00% |
| 2024-02-26 |
鹏华弘达A |
2.2305 |
0.00% |
| 2024-02-23 |
鹏华弘达A |
2.2306 |
0.00% |
| 2024-02-22 |
鹏华弘达A |
2.2306 |
0.02% |
| 2024-02-21 |
鹏华弘达A |
2.2302 |
0.00% |
| 2024-02-20 |
鹏华弘达A |
2.2303 |
0.10% |
| 2024-02-19 |
鹏华弘达A |
2.2280 |
0.10% |
| 2024-02-08 |
鹏华弘达A |
2.2258 |
-0.12% |
| 2024-02-07 |
鹏华弘达A |
2.2285 |
0.25% |
| 2024-02-06 |
鹏华弘达A |
2.2230 |
-0.33% |
| 2024-02-05 |
鹏华弘达A |
2.2304 |
0.09% |
| 2024-02-02 |
鹏华弘达A |
2.2285 |
0.00% |
| 2024-02-01 |
鹏华弘达A |
2.2284 |
0.01% |
| 2024-01-31 |
鹏华弘达A |
2.2282 |
0.01% |
| 2024-01-30 |
鹏华弘达A |
2.2280 |
0.00% |
| 2024-01-29 |
鹏华弘达A |
2.2280 |
0.01% |
| 2024-01-26 |
鹏华弘达A |
2.2277 |
0.00% |
| 2024-01-25 |
鹏华弘达A |
2.2277 |
0.01% |
| 2024-01-24 |
鹏华弘达A |
2.2274 |
0.02% |
| 2024-01-23 |
鹏华弘达A |
2.2269 |
0.00% |
| 2024-01-22 |
鹏华弘达A |
2.2268 |
0.00% |
| 2024-01-19 |
鹏华弘达A |
2.2267 |
0.02% |
| 2024-01-18 |
鹏华弘达A |
2.2262 |
0.01% |
| 2024-01-17 |
鹏华弘达A |
2.2259 |
0.00% |
| 2024-01-16 |
鹏华弘达A |
2.2259 |
0.00% |
| 2024-01-15 |
鹏华弘达A |
2.2259 |
0.00% |
| 2024-01-12 |
鹏华弘达A |
2.2258 |
-0.01% |
| 2024-01-11 |
鹏华弘达A |
2.2260 |
0.00% |
| 2024-01-10 |
鹏华弘达A |
2.2259 |
0.00% |
| 2024-01-09 |
鹏华弘达A |
2.2258 |
0.00% |
| 2024-01-08 |
鹏华弘达A |
2.2258 |
0.00% |
| 2024-01-05 |
鹏华弘达A |
2.2257 |
0.00% |
| 2024-01-04 |
鹏华弘达A |
2.2256 |
0.00% |
| 2024-01-03 |
鹏华弘达A |
2.2256 |
0.00% |
| 2024-01-02 |
鹏华弘达A |
2.2256 |
0.00% |
