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 |
| 2024-04-30 |
鹏华弘嘉混合A |
1.9176 |
-0.36% |
| 2024-04-29 |
鹏华弘嘉混合A |
1.9246 |
1.00% |
| 2024-04-26 |
鹏华弘嘉混合A |
1.9056 |
0.83% |
| 2024-04-25 |
鹏华弘嘉混合A |
1.8900 |
0.07% |
| 2024-04-24 |
鹏华弘嘉混合A |
1.8886 |
1.15% |
| 2024-04-23 |
鹏华弘嘉混合A |
1.8671 |
1.21% |
| 2024-04-22 |
鹏华弘嘉混合A |
1.8448 |
-0.07% |
| 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% |
