近一月鹏华弘益混合C基金净值查询
查询指定日期范围鹏华弘益C001337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 |
鹏华弘益C |
1.7515 |
-0.90% |
2024-04-17 |
鹏华弘益C |
1.7674 |
0.99% |
2024-04-16 |
鹏华弘益C |
1.7501 |
-0.25% |
2024-04-15 |
鹏华弘益C |
1.7545 |
2.39% |
2024-04-12 |
鹏华弘益C |
1.7136 |
-0.19% |
2024-04-11 |
鹏华弘益C |
1.7168 |
0.82% |
2024-04-10 |
鹏华弘益C |
1.7028 |
0.64% |
2024-04-09 |
鹏华弘益C |
1.6920 |
-0.86% |
2024-04-08 |
鹏华弘益C |
1.7066 |
1.05% |
2024-04-03 |
鹏华弘益C |
1.6889 |
0.46% |
2024-04-02 |
鹏华弘益C |
1.6812 |
0.49% |
2024-03-29 |
鹏华弘益C |
1.6819 |
0.97% |
2024-03-28 |
鹏华弘益C |
1.6658 |
0.23% |
2024-03-27 |
鹏华弘益C |
1.6620 |
-0.13% |
2024-03-26 |
鹏华弘益C |
1.6641 |
0.33% |
2024-03-25 |
鹏华弘益C |
1.6587 |
0.59% |
2024-03-22 |
鹏华弘益C |
1.6490 |
0.19% |
2024-03-21 |
鹏华弘益C |
1.6458 |
-0.32% |
2024-03-20 |
鹏华弘益C |
1.6511 |
0.60% |
2024-03-19 |
鹏华弘益C |
1.6412 |
-0.52% |