近一月鹏华弘和混合A基金净值查询
查询指定日期范围鹏华弘和A001325净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
鹏华弘和A |
1.0130 |
2.58% |
| 2024-04-16 |
鹏华弘和A |
0.9875 |
-2.39% |
| 2024-04-15 |
鹏华弘和A |
1.0117 |
-0.76% |
| 2024-04-12 |
鹏华弘和A |
1.0194 |
1.78% |
| 2024-04-11 |
鹏华弘和A |
1.0016 |
-0.33% |
| 2024-04-10 |
鹏华弘和A |
1.0049 |
-0.50% |
| 2024-04-09 |
鹏华弘和A |
1.0099 |
0.21% |
| 2024-04-08 |
鹏华弘和A |
1.0078 |
-0.97% |
| 2024-04-03 |
鹏华弘和A |
1.0177 |
-0.11% |
| 2024-04-02 |
鹏华弘和A |
1.0188 |
-0.68% |
| 2024-04-01 |
鹏华弘和A |
1.0258 |
1.43% |
| 2024-03-29 |
鹏华弘和A |
1.0113 |
1.16% |
| 2024-03-28 |
鹏华弘和A |
0.9997 |
2.91% |
| 2024-03-27 |
鹏华弘和A |
0.9714 |
-4.09% |
| 2024-03-26 |
鹏华弘和A |
1.0128 |
-0.48% |
| 2024-03-25 |
鹏华弘和A |
1.0177 |
-2.98% |
| 2024-03-22 |
鹏华弘和A |
1.0490 |
0.02% |
| 2024-03-21 |
鹏华弘和A |
1.0488 |
0.20% |
| 2024-03-20 |
鹏华弘和A |
1.0467 |
0.33% |
| 2024-03-19 |
鹏华弘和A |
1.0433 |
-0.70% |
| 2024-03-18 |
鹏华弘和A |
1.0507 |
2.14% |
