今年以来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% |
| 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% |
| 2024-03-18 |
鹏华弘惠混合A |
1.1251 |
0.47% |
| 2024-03-15 |
鹏华弘惠混合A |
1.1198 |
0.01% |
| 2024-03-14 |
鹏华弘惠混合A |
1.1197 |
-0.29% |
| 2024-03-13 |
鹏华弘惠混合A |
1.1230 |
-0.32% |
| 2024-03-12 |
鹏华弘惠混合A |
1.1266 |
0.34% |
| 2024-03-11 |
鹏华弘惠混合A |
1.1228 |
0.93% |
| 2024-03-08 |
鹏华弘惠混合A |
1.1124 |
0.57% |
| 2024-03-07 |
鹏华弘惠混合A |
1.1061 |
-0.59% |
| 2024-03-06 |
鹏华弘惠混合A |
1.1127 |
-0.04% |
| 2024-03-05 |
鹏华弘惠混合A |
1.1131 |
0.14% |
| 2024-03-04 |
鹏华弘惠混合A |
1.1115 |
0.11% |
| 2024-03-01 |
鹏华弘惠混合A |
1.1103 |
0.34% |
| 2024-02-29 |
鹏华弘惠混合A |
1.1065 |
1.50% |
| 2024-02-28 |
鹏华弘惠混合A |
1.0901 |
-0.94% |
| 2024-02-27 |
鹏华弘惠混合A |
1.1004 |
0.91% |
| 2024-02-26 |
鹏华弘惠混合A |
1.0905 |
-0.14% |
| 2024-02-23 |
鹏华弘惠混合A |
1.0920 |
0.06% |
| 2024-02-22 |
鹏华弘惠混合A |
1.0913 |
0.22% |
| 2024-02-21 |
鹏华弘惠混合A |
1.0889 |
0.54% |
| 2024-02-20 |
鹏华弘惠混合A |
1.0830 |
-0.23% |
| 2024-02-19 |
鹏华弘惠混合A |
1.0855 |
0.30% |
| 2024-02-08 |
鹏华弘惠混合A |
1.0823 |
0.20% |
| 2024-02-07 |
鹏华弘惠混合A |
1.0801 |
1.23% |
| 2024-02-06 |
鹏华弘惠混合A |
1.0670 |
2.44% |
| 2024-02-05 |
鹏华弘惠混合A |
1.0416 |
0.17% |
| 2024-02-02 |
鹏华弘惠混合A |
1.0398 |
-0.82% |
| 2024-02-01 |
鹏华弘惠混合A |
1.0484 |
0.30% |
| 2024-01-31 |
鹏华弘惠混合A |
1.0453 |
-0.69% |
| 2024-01-30 |
鹏华弘惠混合A |
1.0526 |
-0.88% |
| 2024-01-29 |
鹏华弘惠混合A |
1.0619 |
-0.91% |
| 2024-01-26 |
鹏华弘惠混合A |
1.0716 |
-0.48% |
| 2024-01-25 |
鹏华弘惠混合A |
1.0768 |
0.82% |
| 2024-01-24 |
鹏华弘惠混合A |
1.0680 |
0.32% |
| 2024-01-23 |
鹏华弘惠混合A |
1.0646 |
0.42% |
| 2024-01-22 |
鹏华弘惠混合A |
1.0601 |
-1.18% |
| 2024-01-19 |
鹏华弘惠混合A |
1.0728 |
-0.25% |
| 2024-01-18 |
鹏华弘惠混合A |
1.0755 |
0.71% |
| 2024-01-17 |
鹏华弘惠混合A |
1.0679 |
-1.08% |
| 2024-01-16 |
鹏华弘惠混合A |
1.0796 |
0.16% |
| 2024-01-15 |
鹏华弘惠混合A |
1.0779 |
-0.11% |
| 2024-01-12 |
鹏华弘惠混合A |
1.0791 |
-0.18% |
| 2024-01-11 |
鹏华弘惠混合A |
1.0811 |
0.61% |
| 2024-01-10 |
鹏华弘惠混合A |
1.0745 |
0.07% |
| 2024-01-09 |
鹏华弘惠混合A |
1.0738 |
0.11% |
| 2024-01-08 |
鹏华弘惠混合A |
1.0726 |
-0.71% |
| 2024-01-05 |
鹏华弘惠混合A |
1.0803 |
-0.53% |
| 2024-01-04 |
鹏华弘惠混合A |
1.0861 |
-0.65% |
| 2024-01-03 |
鹏华弘惠混合A |
1.0932 |
-0.27% |
| 2024-01-02 |
鹏华弘惠混合A |
1.0962 |
-0.74% |
