近一月鹏华弘利混合A基金净值查询
查询指定日期范围鹏华弘利A001122净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
鹏华弘利A |
1.5095 |
0.13% |
| 2024-04-19 |
鹏华弘利A |
1.5075 |
-0.28% |
| 2024-04-18 |
鹏华弘利A |
1.5118 |
-0.01% |
| 2024-04-17 |
鹏华弘利A |
1.5120 |
0.49% |
| 2024-04-16 |
鹏华弘利A |
1.5047 |
-0.67% |
| 2024-04-15 |
鹏华弘利A |
1.5148 |
0.18% |
| 2024-04-12 |
鹏华弘利A |
1.5121 |
-0.01% |
| 2024-04-11 |
鹏华弘利A |
1.5123 |
0.01% |
| 2024-04-10 |
鹏华弘利A |
1.5121 |
-0.30% |
| 2024-04-09 |
鹏华弘利A |
1.5167 |
0.28% |
| 2024-04-08 |
鹏华弘利A |
1.5125 |
-0.17% |
| 2024-04-03 |
鹏华弘利A |
1.5151 |
-0.11% |
| 2024-04-02 |
鹏华弘利A |
1.5168 |
-0.15% |
| 2024-04-01 |
鹏华弘利A |
1.5191 |
0.17% |
| 2024-03-29 |
鹏华弘利A |
1.5165 |
0.11% |
| 2024-03-28 |
鹏华弘利A |
1.5149 |
0.19% |
| 2024-03-27 |
鹏华弘利A |
1.5121 |
-0.32% |
| 2024-03-26 |
鹏华弘利A |
1.5170 |
-0.06% |
| 2024-03-25 |
鹏华弘利A |
1.5179 |
-0.26% |
