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 |
| 2024-04-30 |
鹏华弘惠混合A |
1.1149 |
-0.35% |
| 2024-04-29 |
鹏华弘惠混合A |
1.1188 |
0.92% |
| 2024-04-26 |
鹏华弘惠混合A |
1.1086 |
0.99% |
| 2024-04-25 |
鹏华弘惠混合A |
1.0977 |
-0.07% |
| 2024-04-24 |
鹏华弘惠混合A |
1.0985 |
0.37% |
| 2024-04-23 |
鹏华弘惠混合A |
1.0944 |
-0.02% |
| 2024-04-22 |
鹏华弘惠混合A |
1.0946 |
-0.02% |
| 2024-04-19 |
鹏华弘惠混合A |
1.0948 |
-0.55% |
| 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% |
