今年以来鹏华弘安混合A基金净值查询
查询指定日期范围鹏华弘安混合A002018净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
鹏华弘安混合A |
1.5083 |
0.03% |
| 2024-05-06 |
鹏华弘安混合A |
1.5078 |
0.04% |
| 2024-04-30 |
鹏华弘安混合A |
1.5072 |
0.03% |
| 2024-04-29 |
鹏华弘安混合A |
1.5068 |
-0.05% |
| 2024-04-26 |
鹏华弘安混合A |
1.5075 |
-0.02% |
| 2024-04-25 |
鹏华弘安混合A |
1.5078 |
-0.02% |
| 2024-04-24 |
鹏华弘安混合A |
1.5081 |
-0.03% |
| 2024-04-23 |
鹏华弘安混合A |
1.5085 |
0.03% |
| 2024-04-22 |
鹏华弘安混合A |
1.5081 |
0.04% |
| 2024-04-19 |
鹏华弘安混合A |
1.5075 |
0.02% |
| 2024-04-18 |
鹏华弘安混合A |
1.5072 |
0.03% |
| 2024-04-17 |
鹏华弘安混合A |
1.5068 |
0.02% |
| 2024-04-16 |
鹏华弘安混合A |
1.5065 |
0.01% |
| 2024-04-15 |
鹏华弘安混合A |
1.5064 |
0.03% |
| 2024-04-12 |
鹏华弘安混合A |
1.5059 |
0.05% |
| 2024-04-11 |
鹏华弘安混合A |
1.5052 |
0.03% |
| 2024-04-10 |
鹏华弘安混合A |
1.5048 |
0.02% |
| 2024-04-09 |
鹏华弘安混合A |
1.5045 |
0.03% |
| 2024-04-08 |
鹏华弘安混合A |
1.5040 |
0.04% |
| 2024-04-03 |
鹏华弘安混合A |
1.5034 |
0.02% |
| 2024-04-02 |
鹏华弘安混合A |
1.5031 |
0.03% |
| 2024-04-01 |
鹏华弘安混合A |
1.5027 |
0.01% |
| 2024-03-29 |
鹏华弘安混合A |
1.5025 |
0.01% |
| 2024-03-28 |
鹏华弘安混合A |
1.5023 |
0.01% |
| 2024-03-27 |
鹏华弘安混合A |
1.5021 |
0.01% |
| 2024-03-26 |
鹏华弘安混合A |
1.5019 |
0.00% |
| 2024-03-25 |
鹏华弘安混合A |
1.5019 |
-0.01% |
| 2024-03-22 |
鹏华弘安混合A |
1.5021 |
0.01% |
| 2024-03-21 |
鹏华弘安混合A |
1.5020 |
0.01% |
| 2024-03-20 |
鹏华弘安混合A |
1.5019 |
0.01% |
| 2024-03-19 |
鹏华弘安混合A |
1.5017 |
0.01% |
| 2024-03-18 |
鹏华弘安混合A |
1.5015 |
0.02% |
| 2024-03-15 |
鹏华弘安混合A |
1.5012 |
0.01% |
| 2024-03-14 |
鹏华弘安混合A |
1.5010 |
-0.01% |
| 2024-03-13 |
鹏华弘安混合A |
1.5011 |
-0.02% |
| 2024-03-12 |
鹏华弘安混合A |
1.5014 |
-0.04% |
| 2024-03-11 |
鹏华弘安混合A |
1.5020 |
-0.01% |
| 2024-03-08 |
鹏华弘安混合A |
1.5021 |
0.01% |
| 2024-03-07 |
鹏华弘安混合A |
1.5019 |
0.01% |
| 2024-03-06 |
鹏华弘安混合A |
1.5017 |
0.01% |
| 2024-03-05 |
鹏华弘安混合A |
1.5016 |
0.01% |
| 2024-03-04 |
鹏华弘安混合A |
1.5015 |
0.02% |
| 2024-03-01 |
鹏华弘安混合A |
1.5012 |
-0.01% |
| 2024-02-29 |
鹏华弘安混合A |
1.5014 |
0.01% |
| 2024-02-28 |
鹏华弘安混合A |
1.5013 |
0.02% |
| 2024-02-27 |
鹏华弘安混合A |
1.5010 |
0.03% |
| 2024-02-26 |
鹏华弘安混合A |
1.5005 |
0.02% |
| 2024-02-23 |
鹏华弘安混合A |
1.5002 |
0.03% |
| 2024-02-22 |
鹏华弘安混合A |
1.4997 |
0.03% |
| 2024-02-21 |
鹏华弘安混合A |
1.4993 |
0.03% |
| 2024-02-20 |
鹏华弘安混合A |
1.4989 |
0.03% |
| 2024-02-19 |
鹏华弘安混合A |
1.4984 |
0.08% |
| 2024-02-08 |
鹏华弘安混合A |
1.4972 |
0.01% |
| 2024-02-07 |
鹏华弘安混合A |
1.4971 |
0.02% |
| 2024-02-06 |
鹏华弘安混合A |
1.4968 |
-0.01% |
| 2024-02-05 |
鹏华弘安混合A |
1.4970 |
0.04% |
| 2024-02-02 |
鹏华弘安混合A |
1.4964 |
0.01% |
| 2024-02-01 |
鹏华弘安混合A |
1.4963 |
0.01% |
| 2024-01-31 |
鹏华弘安混合A |
1.4961 |
0.03% |
| 2024-01-30 |
鹏华弘安混合A |
1.4956 |
0.03% |
| 2024-01-29 |
鹏华弘安混合A |
1.4951 |
0.03% |
| 2024-01-26 |
鹏华弘安混合A |
1.4947 |
0.01% |
| 2024-01-25 |
鹏华弘安混合A |
1.4945 |
0.01% |
| 2024-01-24 |
鹏华弘安混合A |
1.4943 |
0.01% |
| 2024-01-23 |
鹏华弘安混合A |
1.4941 |
0.01% |
| 2024-01-22 |
鹏华弘安混合A |
1.4939 |
0.03% |
| 2024-01-19 |
鹏华弘安混合A |
1.4935 |
0.01% |
| 2024-01-18 |
鹏华弘安混合A |
1.4933 |
0.01% |
| 2024-01-17 |
鹏华弘安混合A |
1.4931 |
0.01% |
| 2024-01-16 |
鹏华弘安混合A |
1.4929 |
0.01% |
| 2024-01-15 |
鹏华弘安混合A |
1.4928 |
0.01% |
| 2024-01-12 |
鹏华弘安混合A |
1.4926 |
0.00% |
| 2024-01-11 |
鹏华弘安混合A |
1.4926 |
0.01% |
| 2024-01-10 |
鹏华弘安混合A |
1.4924 |
0.01% |
| 2024-01-09 |
鹏华弘安混合A |
1.4922 |
0.02% |
| 2024-01-08 |
鹏华弘安混合A |
1.4919 |
0.03% |
| 2024-01-05 |
鹏华弘安混合A |
1.4915 |
0.01% |
| 2024-01-04 |
鹏华弘安混合A |
1.4913 |
0.02% |
| 2024-01-03 |
鹏华弘安混合A |
1.4910 |
0.01% |
| 2024-01-02 |
鹏华弘安混合A |
1.4909 |
0.03% |
