近一月鹏华弘嘉混合A类基金净值查询
查询指定日期范围鹏华弘嘉混合A003165净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
鹏华弘嘉混合A |
1.8460 |
-0.60% |
2024-04-18 |
鹏华弘嘉混合A |
1.8571 |
0.75% |
2024-04-17 |
鹏华弘嘉混合A |
1.8432 |
4.50% |
2024-04-16 |
鹏华弘嘉混合A |
1.7638 |
-4.05% |
2024-04-12 |
鹏华弘嘉混合A |
1.8892 |
-0.41% |
2024-04-11 |
鹏华弘嘉混合A |
1.8969 |
0.33% |
2024-04-10 |
鹏华弘嘉混合A |
1.8907 |
-2.13% |
2024-04-09 |
鹏华弘嘉混合A |
1.9319 |
0.95% |
2024-04-03 |
鹏华弘嘉混合A |
1.9760 |
-0.39% |
2024-04-02 |
鹏华弘嘉混合A |
1.9838 |
-0.11% |
2024-04-01 |
鹏华弘嘉混合A |
1.9860 |
2.86% |
2024-03-29 |
鹏华弘嘉混合A |
1.9307 |
1.47% |
2024-03-28 |
鹏华弘嘉混合A |
1.9028 |
2.09% |
2024-03-27 |
鹏华弘嘉混合A |
1.8639 |
-2.46% |
2024-03-26 |
鹏华弘嘉混合A |
1.9109 |
-0.08% |
2024-03-25 |
鹏华弘嘉混合A |
1.9124 |
-2.53% |
2024-03-22 |
鹏华弘嘉混合A |
1.9620 |
-1.88% |
2024-03-21 |
鹏华弘嘉混合A |
1.9996 |
-0.53% |
2024-03-20 |
鹏华弘嘉混合A |
2.0103 |
0.82% |