近一月鹏华弘信混合A基金净值查询
查询指定日期范围鹏华弘信A001331净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
鹏华弘信A |
1.6011 |
0.01% |
| 2024-04-17 |
鹏华弘信A |
1.6009 |
0.01% |
| 2024-04-16 |
鹏华弘信A |
1.6007 |
-0.01% |
| 2024-04-15 |
鹏华弘信A |
1.6008 |
0.00% |
| 2024-04-12 |
鹏华弘信A |
1.6008 |
0.01% |
| 2024-04-11 |
鹏华弘信A |
1.6007 |
0.00% |
| 2024-04-10 |
鹏华弘信A |
1.6007 |
0.00% |
| 2024-04-09 |
鹏华弘信A |
1.6007 |
0.00% |
| 2024-04-08 |
鹏华弘信A |
1.6007 |
0.00% |
| 2024-04-03 |
鹏华弘信A |
1.6007 |
0.00% |
| 2024-04-02 |
鹏华弘信A |
1.6007 |
0.11% |
| 2024-04-01 |
鹏华弘信A |
1.5990 |
0.17% |
| 2024-03-29 |
鹏华弘信A |
1.5963 |
0.01% |
| 2024-03-28 |
鹏华弘信A |
1.5961 |
0.01% |
| 2024-03-27 |
鹏华弘信A |
1.5959 |
0.01% |
| 2024-03-26 |
鹏华弘信A |
1.5958 |
0.01% |
| 2024-03-25 |
鹏华弘信A |
1.5957 |
-0.01% |
| 2024-03-22 |
鹏华弘信A |
1.5958 |
0.00% |
| 2024-03-21 |
鹏华弘信A |
1.5958 |
0.02% |
| 2024-03-20 |
鹏华弘信A |
1.5955 |
-0.01% |
| 2024-03-19 |
鹏华弘信A |
1.5957 |
0.02% |
