近一季鹏华弘和混合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% |
| 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% |
| 2024-03-15 |
鹏华弘和A |
1.0287 |
1.41% |
| 2024-03-14 |
鹏华弘和A |
1.0144 |
-1.32% |
| 2024-03-13 |
鹏华弘和A |
1.0280 |
0.15% |
| 2024-03-12 |
鹏华弘和A |
1.0265 |
0.68% |
| 2024-03-11 |
鹏华弘和A |
1.0196 |
1.39% |
| 2024-03-08 |
鹏华弘和A |
1.0056 |
1.45% |
| 2024-03-07 |
鹏华弘和A |
0.9912 |
-1.79% |
| 2024-03-06 |
鹏华弘和A |
1.0093 |
0.47% |
| 2024-03-05 |
鹏华弘和A |
1.0046 |
-0.57% |
| 2024-03-04 |
鹏华弘和A |
1.0104 |
0.08% |
| 2024-03-01 |
鹏华弘和A |
1.0096 |
0.24% |
| 2024-02-29 |
鹏华弘和A |
1.0072 |
2.45% |
| 2024-02-28 |
鹏华弘和A |
0.9831 |
-5.71% |
| 2024-02-27 |
鹏华弘和A |
1.0426 |
2.56% |
| 2024-02-26 |
鹏华弘和A |
1.0166 |
1.65% |
| 2024-02-23 |
鹏华弘和A |
1.0001 |
1.57% |
| 2024-02-22 |
鹏华弘和A |
0.9846 |
0.71% |
| 2024-02-21 |
鹏华弘和A |
0.9777 |
0.22% |
| 2024-02-20 |
鹏华弘和A |
0.9756 |
0.35% |
| 2024-02-19 |
鹏华弘和A |
0.9722 |
1.30% |
| 2024-02-08 |
鹏华弘和A |
0.9597 |
2.53% |
| 2024-02-07 |
鹏华弘和A |
0.9360 |
0.11% |
| 2024-02-06 |
鹏华弘和A |
0.9350 |
1.75% |
| 2024-02-05 |
鹏华弘和A |
0.9189 |
-1.47% |
| 2024-02-02 |
鹏华弘和A |
0.9326 |
-0.97% |
| 2024-02-01 |
鹏华弘和A |
0.9417 |
0.58% |
| 2024-01-31 |
鹏华弘和A |
0.9363 |
-1.42% |
| 2024-01-30 |
鹏华弘和A |
0.9498 |
-1.87% |
| 2024-01-29 |
鹏华弘和A |
0.9679 |
-4.21% |
