今年以来鹏华弘益混合A基金净值查询
查询指定日期范围鹏华弘益A001336净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏华弘益A |
1.7433 |
0.79% |
| 2024-04-26 |
鹏华弘益A |
1.7503 |
-0.29% |
| 2024-04-25 |
鹏华弘益A |
1.7554 |
0.07% |
| 2024-04-24 |
鹏华弘益A |
1.7541 |
0.34% |
| 2024-04-23 |
鹏华弘益A |
1.7481 |
-1.11% |
| 2024-04-22 |
鹏华弘益A |
1.7677 |
-1.40% |
| 2024-04-19 |
鹏华弘益A |
1.7928 |
0.55% |
| 2024-04-18 |
鹏华弘益A |
1.7830 |
-0.90% |
| 2024-04-17 |
鹏华弘益A |
1.7992 |
0.99% |
| 2024-04-16 |
鹏华弘益A |
1.7816 |
-0.25% |
| 2024-04-15 |
鹏华弘益A |
1.7861 |
2.38% |
| 2024-04-12 |
鹏华弘益A |
1.7445 |
-0.18% |
| 2024-04-11 |
鹏华弘益A |
1.7477 |
0.82% |
| 2024-04-10 |
鹏华弘益A |
1.7335 |
0.64% |
| 2024-04-09 |
鹏华弘益A |
1.7225 |
-0.86% |
| 2024-04-08 |
鹏华弘益A |
1.7374 |
1.05% |
| 2024-04-03 |
鹏华弘益A |
1.7193 |
0.46% |
| 2024-04-02 |
鹏华弘益A |
1.7115 |
0.49% |
| 2024-03-29 |
鹏华弘益A |
1.7122 |
0.97% |
| 2024-03-28 |
鹏华弘益A |
1.6958 |
0.23% |
| 2024-03-27 |
鹏华弘益A |
1.6919 |
-0.12% |
| 2024-03-26 |
鹏华弘益A |
1.6940 |
0.32% |
| 2024-03-25 |
鹏华弘益A |
1.6886 |
0.60% |
| 2024-03-22 |
鹏华弘益A |
1.6786 |
0.19% |
| 2024-03-21 |
鹏华弘益A |
1.6754 |
-0.32% |
| 2024-03-20 |
鹏华弘益A |
1.6808 |
0.60% |
| 2024-03-19 |
鹏华弘益A |
1.6707 |
-0.52% |
| 2024-03-18 |
鹏华弘益A |
1.6795 |
0.11% |
| 2024-03-15 |
鹏华弘益A |
1.6776 |
-0.09% |
| 2024-03-14 |
鹏华弘益A |
1.6791 |
0.48% |
| 2024-03-13 |
鹏华弘益A |
1.6711 |
-0.17% |
| 2024-03-12 |
鹏华弘益A |
1.6740 |
-2.72% |
| 2024-03-11 |
鹏华弘益A |
1.7208 |
-1.40% |
| 2024-03-08 |
鹏华弘益A |
1.7453 |
1.05% |
| 2024-03-07 |
鹏华弘益A |
1.7271 |
0.88% |
| 2024-03-06 |
鹏华弘益A |
1.7120 |
-0.59% |
| 2024-03-05 |
鹏华弘益A |
1.7221 |
1.32% |
| 2024-03-04 |
鹏华弘益A |
1.6997 |
1.68% |
| 2024-03-01 |
鹏华弘益A |
1.6716 |
-0.13% |
| 2024-02-29 |
鹏华弘益A |
1.6738 |
0.51% |
| 2024-02-28 |
鹏华弘益A |
1.6653 |
-0.18% |
| 2024-02-27 |
鹏华弘益A |
1.6683 |
0.27% |
| 2024-02-26 |
鹏华弘益A |
1.6638 |
-2.26% |
| 2024-02-23 |
鹏华弘益A |
1.7023 |
-0.47% |
| 2024-02-22 |
鹏华弘益A |
1.7104 |
1.29% |
| 2024-02-21 |
鹏华弘益A |
1.6886 |
-0.49% |
| 2024-02-20 |
鹏华弘益A |
1.6969 |
1.42% |
| 2024-02-19 |
鹏华弘益A |
1.6732 |
2.73% |
| 2024-02-08 |
鹏华弘益A |
1.6287 |
-0.59% |
| 2024-02-07 |
鹏华弘益A |
1.6384 |
0.19% |
| 2024-02-06 |
鹏华弘益A |
1.6353 |
0.76% |
| 2024-02-05 |
鹏华弘益A |
1.6229 |
1.28% |
| 2024-02-02 |
鹏华弘益A |
1.6024 |
0.57% |
| 2024-02-01 |
鹏华弘益A |
1.5933 |
-0.90% |
| 2024-01-31 |
鹏华弘益A |
1.6077 |
0.52% |
| 2024-01-30 |
鹏华弘益A |
1.5994 |
-0.68% |
| 2024-01-29 |
鹏华弘益A |
1.6104 |
1.07% |
| 2024-01-26 |
鹏华弘益A |
1.5934 |
1.12% |
| 2024-01-25 |
鹏华弘益A |
1.5758 |
2.19% |
| 2024-01-24 |
鹏华弘益A |
1.5421 |
2.20% |
| 2024-01-23 |
鹏华弘益A |
1.5089 |
0.61% |
| 2024-01-22 |
鹏华弘益A |
1.4998 |
-1.80% |
| 2024-01-19 |
鹏华弘益A |
1.5273 |
-0.38% |
| 2024-01-18 |
鹏华弘益A |
1.5331 |
-0.10% |
| 2024-01-17 |
鹏华弘益A |
1.5346 |
-0.93% |
| 2024-01-16 |
鹏华弘益A |
1.5490 |
0.34% |
| 2024-01-15 |
鹏华弘益A |
1.5438 |
0.55% |
| 2024-01-12 |
鹏华弘益A |
1.5354 |
0.64% |
| 2024-01-11 |
鹏华弘益A |
1.5256 |
-1.19% |
| 2024-01-10 |
鹏华弘益A |
1.5440 |
-0.50% |
| 2024-01-09 |
鹏华弘益A |
1.5518 |
0.29% |
| 2024-01-08 |
鹏华弘益A |
1.5473 |
-0.33% |
| 2024-01-05 |
鹏华弘益A |
1.5525 |
-0.13% |
| 2024-01-04 |
鹏华弘益A |
1.5545 |
0.52% |
| 2024-01-03 |
鹏华弘益A |
1.5465 |
0.88% |
| 2024-01-02 |
鹏华弘益A |
1.5330 |
0.78% |
