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 |
| 2024-04-26 |
鹏华弘和A |
1.0204 |
1.33% |
| 2024-04-25 |
鹏华弘和A |
1.0070 |
-1.06% |
| 2024-04-24 |
鹏华弘和A |
1.0178 |
2.33% |
| 2024-04-23 |
鹏华弘和A |
0.9946 |
-2.58% |
| 2024-04-22 |
鹏华弘和A |
1.0209 |
-1.71% |
| 2024-04-19 |
鹏华弘和A |
1.0387 |
1.30% |
| 2024-04-18 |
鹏华弘和A |
1.0254 |
1.22% |
| 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% |
