近一季鹏华弘鑫混合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 |
| 2024-04-30 |
鹏华弘鑫A |
1.3131 |
1.02% |
| 2024-04-29 |
鹏华弘鑫A |
1.2998 |
0.82% |
| 2024-04-26 |
鹏华弘鑫A |
1.2892 |
1.90% |
| 2024-04-25 |
鹏华弘鑫A |
1.2651 |
-0.07% |
| 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% |
| 2024-03-22 |
鹏华弘鑫A |
1.6107 |
3.08% |
| 2024-03-21 |
鹏华弘鑫A |
1.5626 |
-0.41% |
| 2024-03-20 |
鹏华弘鑫A |
1.5690 |
1.71% |
| 2024-03-19 |
鹏华弘鑫A |
1.5426 |
-0.84% |
| 2024-03-18 |
鹏华弘鑫A |
1.5557 |
2.23% |
| 2024-03-15 |
鹏华弘鑫A |
1.5217 |
1.09% |
| 2024-03-14 |
鹏华弘鑫A |
1.5053 |
-1.42% |
| 2024-03-13 |
鹏华弘鑫A |
1.5270 |
0.22% |
| 2024-03-12 |
鹏华弘鑫A |
1.5237 |
-0.61% |
| 2024-03-11 |
鹏华弘鑫A |
1.5331 |
2.60% |
| 2024-03-08 |
鹏华弘鑫A |
1.4943 |
4.68% |
| 2024-03-07 |
鹏华弘鑫A |
1.4275 |
-2.75% |
| 2024-03-06 |
鹏华弘鑫A |
1.4678 |
1.12% |
| 2024-03-05 |
鹏华弘鑫A |
1.4515 |
-1.82% |
| 2024-03-04 |
鹏华弘鑫A |
1.4784 |
3.97% |
| 2024-03-01 |
鹏华弘鑫A |
1.4220 |
0.99% |
| 2024-02-29 |
鹏华弘鑫A |
1.4081 |
4.57% |
| 2024-02-28 |
鹏华弘鑫A |
1.3465 |
-5.85% |
| 2024-02-27 |
鹏华弘鑫A |
1.4301 |
4.03% |
| 2024-02-26 |
鹏华弘鑫A |
1.3747 |
1.33% |
| 2024-02-23 |
鹏华弘鑫A |
1.3567 |
3.35% |
| 2024-02-22 |
鹏华弘鑫A |
1.3127 |
2.39% |
| 2024-02-21 |
鹏华弘鑫A |
1.2821 |
0.78% |
| 2024-02-20 |
鹏华弘鑫A |
1.2722 |
0.17% |
| 2024-02-19 |
鹏华弘鑫A |
1.2701 |
3.68% |
| 2024-02-08 |
鹏华弘鑫A |
1.2250 |
3.17% |
| 2024-02-07 |
鹏华弘鑫A |
1.1874 |
-0.69% |
| 2024-02-06 |
鹏华弘鑫A |
1.1957 |
-0.01% |
| 2024-02-05 |
鹏华弘鑫A |
1.1958 |
0.02% |
