近一月鹏华弘实混合A基金净值查询
查询指定日期范围鹏华弘实A001329净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
鹏华弘实A |
1.3720 |
0.02% |
2024-03-27 |
鹏华弘实A |
1.3717 |
0.01% |
2024-03-26 |
鹏华弘实A |
1.3716 |
-0.01% |
2024-03-25 |
鹏华弘实A |
1.3717 |
0.02% |
2024-03-22 |
鹏华弘实A |
1.3714 |
-0.01% |
2024-03-21 |
鹏华弘实A |
1.3715 |
0.01% |
2024-03-20 |
鹏华弘实A |
1.3714 |
0.00% |
2024-03-19 |
鹏华弘实A |
1.3714 |
0.03% |
2024-03-18 |
鹏华弘实A |
1.3710 |
0.01% |
2024-03-15 |
鹏华弘实A |
1.3708 |
0.03% |
2024-03-14 |
鹏华弘实A |
1.3704 |
-0.01% |
2024-03-13 |
鹏华弘实A |
1.3705 |
-0.01% |
2024-03-12 |
鹏华弘实A |
1.3706 |
-0.01% |
2024-03-11 |
鹏华弘实A |
1.3707 |
0.00% |
2024-03-08 |
鹏华弘实A |
1.3707 |
0.02% |
2024-03-07 |
鹏华弘实A |
1.3704 |
-0.04% |
2024-03-06 |
鹏华弘实A |
1.3710 |
0.16% |
2024-03-05 |
鹏华弘实A |
1.3688 |
0.07% |
2024-03-04 |
鹏华弘实A |
1.3679 |
0.06% |
2024-03-01 |
鹏华弘实A |
1.3671 |
-0.12% |
2024-02-29 |
鹏华弘实A |
1.3687 |
0.02% |