近一月鹏华弘华混合A基金净值查询
查询指定日期范围鹏华弘华A001327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 |
鹏华弘华A |
1.2679 |
0.22% |
2024-04-25 |
鹏华弘华A |
1.2651 |
-0.06% |
2024-04-24 |
鹏华弘华A |
1.2658 |
0.07% |
2024-04-23 |
鹏华弘华A |
1.2649 |
-0.26% |
2024-04-22 |
鹏华弘华A |
1.2682 |
-0.13% |
2024-04-19 |
鹏华弘华A |
1.2698 |
-0.01% |
2024-04-18 |
鹏华弘华A |
1.2699 |
0.06% |
2024-04-17 |
鹏华弘华A |
1.2692 |
0.26% |
2024-04-16 |
鹏华弘华A |
1.2659 |
-0.20% |
2024-04-15 |
鹏华弘华A |
1.2684 |
0.34% |
2024-04-12 |
鹏华弘华A |
1.2641 |
-0.12% |
2024-04-11 |
鹏华弘华A |
1.2656 |
0.09% |
2024-04-10 |
鹏华弘华A |
1.2645 |
-0.06% |
2024-04-09 |
鹏华弘华A |
1.2653 |
0.04% |
2024-04-08 |
鹏华弘华A |
1.2648 |
0.21% |
2024-04-03 |
鹏华弘华A |
1.2622 |
-0.01% |
2024-04-02 |
鹏华弘华A |
1.2623 |
0.01% |
2024-04-01 |
鹏华弘华A |
1.2622 |
0.13% |
2024-03-29 |
鹏华弘华A |
1.2606 |
0.10% |
2024-03-28 |
鹏华弘华A |
1.2593 |
0.00% |
2024-03-27 |
鹏华弘华A |
1.2593 |
-0.02% |