今年以来鹏华弘利混合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 |
| 2024-04-30 |
鹏华弘利A |
1.5248 |
0.01% |
| 2024-04-29 |
鹏华弘利A |
1.5246 |
0.41% |
| 2024-04-26 |
鹏华弘利A |
1.5184 |
0.26% |
| 2024-04-25 |
鹏华弘利A |
1.5144 |
0.09% |
| 2024-04-24 |
鹏华弘利A |
1.5131 |
0.29% |
| 2024-04-23 |
鹏华弘利A |
1.5087 |
-0.05% |
| 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% |
| 2024-03-22 |
鹏华弘利A |
1.5218 |
-0.14% |
| 2024-03-21 |
鹏华弘利A |
1.5239 |
-0.01% |
| 2024-03-20 |
鹏华弘利A |
1.5240 |
0.03% |
| 2024-03-19 |
鹏华弘利A |
1.5235 |
-0.11% |
| 2024-03-18 |
鹏华弘利A |
1.5252 |
0.24% |
| 2024-03-15 |
鹏华弘利A |
1.5215 |
0.09% |
| 2024-03-14 |
鹏华弘利A |
1.5201 |
-0.08% |
| 2024-03-13 |
鹏华弘利A |
1.5213 |
0.03% |
| 2024-03-12 |
鹏华弘利A |
1.5208 |
0.03% |
| 2024-03-11 |
鹏华弘利A |
1.5203 |
0.20% |
| 2024-03-08 |
鹏华弘利A |
1.5172 |
0.26% |
| 2024-03-07 |
鹏华弘利A |
1.5133 |
-0.23% |
| 2024-03-06 |
鹏华弘利A |
1.5168 |
0.02% |
| 2024-03-05 |
鹏华弘利A |
1.5165 |
-0.14% |
| 2024-03-04 |
鹏华弘利A |
1.5186 |
0.13% |
| 2024-03-01 |
鹏华弘利A |
1.5166 |
0.12% |
| 2024-02-29 |
鹏华弘利A |
1.5148 |
0.42% |
| 2024-02-28 |
鹏华弘利A |
1.5085 |
-0.43% |
| 2024-02-27 |
鹏华弘利A |
1.5150 |
0.28% |
| 2024-02-26 |
鹏华弘利A |
1.5108 |
0.09% |
| 2024-02-23 |
鹏华弘利A |
1.5094 |
0.12% |
| 2024-02-22 |
鹏华弘利A |
1.5076 |
0.13% |
| 2024-02-21 |
鹏华弘利A |
1.5057 |
0.03% |
| 2024-02-20 |
鹏华弘利A |
1.5052 |
0.03% |
| 2024-02-19 |
鹏华弘利A |
1.5047 |
0.08% |
| 2024-02-08 |
鹏华弘利A |
1.5035 |
0.29% |
| 2024-02-07 |
鹏华弘利A |
1.4991 |
0.35% |
| 2024-02-06 |
鹏华弘利A |
1.4939 |
0.62% |
| 2024-02-05 |
鹏华弘利A |
1.4847 |
-0.22% |
| 2024-02-02 |
鹏华弘利A |
1.4879 |
-0.27% |
| 2024-02-01 |
鹏华弘利A |
1.4920 |
-0.03% |
| 2024-01-31 |
鹏华弘利A |
1.4924 |
-0.27% |
| 2024-01-30 |
鹏华弘利A |
1.4965 |
-0.22% |
| 2024-01-29 |
鹏华弘利A |
1.4998 |
-0.19% |
| 2024-01-26 |
鹏华弘利A |
1.5026 |
-0.23% |
| 2024-01-25 |
鹏华弘利A |
1.5060 |
0.29% |
| 2024-01-24 |
鹏华弘利A |
1.5016 |
0.10% |
| 2024-01-23 |
鹏华弘利A |
1.5001 |
0.08% |
| 2024-01-22 |
鹏华弘利A |
1.4989 |
-0.46% |
| 2024-01-19 |
鹏华弘利A |
1.5058 |
-0.07% |
| 2024-01-18 |
鹏华弘利A |
1.5069 |
0.04% |
| 2024-01-17 |
鹏华弘利A |
1.5063 |
-0.35% |
| 2024-01-16 |
鹏华弘利A |
1.5116 |
-0.01% |
| 2024-01-15 |
鹏华弘利A |
1.5117 |
-0.09% |
| 2024-01-12 |
鹏华弘利A |
1.5130 |
-0.13% |
| 2024-01-11 |
鹏华弘利A |
1.5150 |
0.16% |
| 2024-01-10 |
鹏华弘利A |
1.5126 |
-0.05% |
| 2024-01-09 |
鹏华弘利A |
1.5134 |
-0.04% |
| 2024-01-08 |
鹏华弘利A |
1.5140 |
-0.32% |
| 2024-01-05 |
鹏华弘利A |
1.5188 |
-0.30% |
| 2024-01-04 |
鹏华弘利A |
1.5233 |
-0.14% |
| 2024-01-03 |
鹏华弘利A |
1.5254 |
-0.22% |
| 2024-01-02 |
鹏华弘利A |
1.5287 |
-0.05% |
