近一月鹏华弘鑫混合A基金净值查询
查询指定日期范围鹏华弘鑫A001453净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
鹏华弘鑫A |
1.2660 |
0.89% |
| 2024-04-23 |
鹏华弘鑫A |
1.2548 |
-1.88% |
| 2024-04-22 |
鹏华弘鑫A |
1.2789 |
-1.30% |
| 2024-04-19 |
鹏华弘鑫A |
1.2957 |
-0.69% |
| 2024-04-18 |
鹏华弘鑫A |
1.3047 |
-0.05% |
| 2024-04-17 |
鹏华弘鑫A |
1.3054 |
1.74% |
| 2024-04-15 |
鹏华弘鑫A |
1.3545 |
-2.43% |
| 2024-04-12 |
鹏华弘鑫A |
1.3882 |
1.70% |
| 2024-04-11 |
鹏华弘鑫A |
1.3650 |
1.29% |
| 2024-04-10 |
鹏华弘鑫A |
1.3476 |
0.76% |
| 2024-04-09 |
鹏华弘鑫A |
1.3375 |
-0.98% |
| 2024-04-08 |
鹏华弘鑫A |
1.3507 |
-1.72% |
| 2024-04-03 |
鹏华弘鑫A |
1.3744 |
-2.12% |
| 2024-04-01 |
鹏华弘鑫A |
1.4465 |
1.42% |
| 2024-03-28 |
鹏华弘鑫A |
1.4443 |
3.94% |
| 2024-03-25 |
鹏华弘鑫A |
1.5070 |
-6.44% |
