近一月鹏华弘和混合C基金净值查询
查询指定日期范围鹏华弘和C001326净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
鹏华弘和C |
0.9577 |
-4.09% |
2024-03-26 |
鹏华弘和C |
0.9985 |
-0.49% |
2024-03-25 |
鹏华弘和C |
1.0034 |
-2.98% |
2024-03-22 |
鹏华弘和C |
1.0342 |
0.01% |
2024-03-21 |
鹏华弘和C |
1.0341 |
0.20% |
2024-03-20 |
鹏华弘和C |
1.0320 |
0.33% |
2024-03-19 |
鹏华弘和C |
1.0286 |
-0.71% |
2024-03-18 |
鹏华弘和C |
1.0360 |
2.14% |
2024-03-15 |
鹏华弘和C |
1.0143 |
1.41% |
2024-03-14 |
鹏华弘和C |
1.0002 |
-1.32% |
2024-03-13 |
鹏华弘和C |
1.0136 |
0.16% |
2024-03-12 |
鹏华弘和C |
1.0120 |
0.67% |
2024-03-11 |
鹏华弘和C |
1.0053 |
1.39% |
2024-03-08 |
鹏华弘和C |
0.9915 |
1.45% |
2024-03-07 |
鹏华弘和C |
0.9773 |
-1.80% |
2024-03-06 |
鹏华弘和C |
0.9952 |
0.47% |
2024-03-05 |
鹏华弘和C |
0.9905 |
-0.57% |
2024-03-04 |
鹏华弘和C |
0.9962 |
0.08% |
2024-03-01 |
鹏华弘和C |
0.9954 |
0.23% |
2024-02-29 |
鹏华弘和C |
0.9931 |
2.46% |
2024-02-28 |
鹏华弘和C |
0.9693 |
-5.71% |