近一月鹏华弘利混合C基金净值查询
查询指定日期范围鹏华弘利C001123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C |
1.5151 |
0.01% |
2024-04-29 |
鹏华弘利C |
1.5149 |
0.41% |
2024-04-26 |
鹏华弘利C |
1.5087 |
0.26% |
2024-04-25 |
鹏华弘利C |
1.5048 |
0.09% |
2024-04-24 |
鹏华弘利C |
1.5035 |
0.29% |
2024-04-23 |
鹏华弘利C |
1.4992 |
-0.05% |
2024-04-22 |
鹏华弘利C |
1.4999 |
0.13% |
2024-04-19 |
鹏华弘利C |
1.4980 |
-0.28% |
2024-04-18 |
鹏华弘利C |
1.5022 |
-0.01% |
2024-04-17 |
鹏华弘利C |
1.5024 |
0.48% |
2024-04-16 |
鹏华弘利C |
1.4952 |
-0.67% |
2024-04-15 |
鹏华弘利C |
1.5053 |
0.19% |
2024-04-12 |
鹏华弘利C |
1.5025 |
-0.02% |
2024-04-11 |
鹏华弘利C |
1.5028 |
0.01% |
2024-04-10 |
鹏华弘利C |
1.5026 |
-0.30% |
2024-04-09 |
鹏华弘利C |
1.5071 |
0.27% |
2024-04-08 |
鹏华弘利C |
1.5030 |
-0.17% |
2024-04-03 |
鹏华弘利C |
1.5056 |
-0.12% |
2024-04-02 |
鹏华弘利C |
1.5074 |
-0.15% |
2024-04-01 |
鹏华弘利C |
1.5097 |
0.17% |