近一月鹏华弘盛混合基金净值查询
查询指定日期范围鹏华弘盛001067净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
鹏华弘盛 |
1.4998 |
0.06% |
2024-03-27 |
鹏华弘盛 |
1.4989 |
-0.16% |
2024-03-26 |
鹏华弘盛 |
1.5013 |
0.09% |
2024-03-25 |
鹏华弘盛 |
1.4999 |
-0.19% |
2024-03-22 |
鹏华弘盛 |
1.5028 |
-0.15% |
2024-03-21 |
鹏华弘盛 |
1.5051 |
-0.03% |
2024-03-20 |
鹏华弘盛 |
1.5055 |
0.01% |
2024-03-19 |
鹏华弘盛 |
1.5053 |
-0.08% |
2024-03-18 |
鹏华弘盛 |
1.5065 |
0.30% |
2024-03-15 |
鹏华弘盛 |
1.5020 |
0.25% |
2024-03-14 |
鹏华弘盛 |
1.4983 |
-0.10% |
2024-03-13 |
鹏华弘盛 |
1.4998 |
-0.01% |
2024-03-12 |
鹏华弘盛 |
1.5000 |
-0.14% |
2024-03-11 |
鹏华弘盛 |
1.5021 |
0.03% |
2024-03-08 |
鹏华弘盛 |
1.5016 |
0.15% |
2024-03-07 |
鹏华弘盛 |
1.4993 |
-0.16% |
2024-03-06 |
鹏华弘盛 |
1.5017 |
0.10% |
2024-03-05 |
鹏华弘盛 |
1.5002 |
0.05% |
2024-03-04 |
鹏华弘盛 |
1.4994 |
0.30% |
2024-03-01 |
鹏华弘盛 |
1.4949 |
-0.03% |
2024-02-29 |
鹏华弘盛 |
1.4953 |
0.46% |