近一月鹏华弘惠灵活配置混合A基金净值查询
查询指定日期范围鹏华弘惠混合A003343净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
鹏华弘惠混合A |
1.1009 |
-0.16% |
| 2024-04-17 |
鹏华弘惠混合A |
1.1027 |
0.92% |
| 2024-04-16 |
鹏华弘惠混合A |
1.0927 |
-1.10% |
| 2024-04-15 |
鹏华弘惠混合A |
1.1049 |
0.85% |
| 2024-04-12 |
鹏华弘惠混合A |
1.0956 |
-0.25% |
| 2024-04-11 |
鹏华弘惠混合A |
1.0983 |
0.17% |
| 2024-04-10 |
鹏华弘惠混合A |
1.0964 |
-0.73% |
| 2024-04-09 |
鹏华弘惠混合A |
1.1045 |
0.25% |
| 2024-04-08 |
鹏华弘惠混合A |
1.1018 |
-1.27% |
| 2024-04-03 |
鹏华弘惠混合A |
1.1160 |
-0.31% |
| 2024-04-02 |
鹏华弘惠混合A |
1.1195 |
-0.42% |
| 2024-04-01 |
鹏华弘惠混合A |
1.1242 |
1.17% |
| 2024-03-29 |
鹏华弘惠混合A |
1.1112 |
0.30% |
| 2024-03-28 |
鹏华弘惠混合A |
1.1079 |
0.50% |
| 2024-03-27 |
鹏华弘惠混合A |
1.1024 |
-0.86% |
| 2024-03-26 |
鹏华弘惠混合A |
1.1120 |
0.03% |
| 2024-03-25 |
鹏华弘惠混合A |
1.1117 |
-0.47% |
| 2024-03-22 |
鹏华弘惠混合A |
1.1170 |
-0.38% |
| 2024-03-21 |
鹏华弘惠混合A |
1.1213 |
-0.21% |
| 2024-03-20 |
鹏华弘惠混合A |
1.1237 |
0.11% |
| 2024-03-19 |
鹏华弘惠混合A |
1.1225 |
-0.23% |
