近一季鹏华弘嘉混合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% |
| 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% |
| 2024-03-19 |
鹏华弘嘉混合A |
1.9939 |
-0.66% |
| 2024-03-18 |
鹏华弘嘉混合A |
2.0071 |
1.77% |
| 2024-03-15 |
鹏华弘嘉混合A |
1.9722 |
1.03% |
| 2024-03-14 |
鹏华弘嘉混合A |
1.9520 |
-1.38% |
| 2024-03-13 |
鹏华弘嘉混合A |
1.9794 |
1.28% |
| 2024-03-12 |
鹏华弘嘉混合A |
1.9543 |
1.08% |
| 2024-03-11 |
鹏华弘嘉混合A |
1.9335 |
1.67% |
| 2024-03-08 |
鹏华弘嘉混合A |
1.9018 |
0.40% |
| 2024-03-07 |
鹏华弘嘉混合A |
1.8942 |
-0.29% |
| 2024-03-06 |
鹏华弘嘉混合A |
1.8998 |
0.98% |
| 2024-03-05 |
鹏华弘嘉混合A |
1.8814 |
-1.61% |
| 2024-03-04 |
鹏华弘嘉混合A |
1.9122 |
-0.13% |
| 2024-03-01 |
鹏华弘嘉混合A |
1.9147 |
1.08% |
| 2024-02-29 |
鹏华弘嘉混合A |
1.8943 |
2.88% |
| 2024-02-28 |
鹏华弘嘉混合A |
1.8412 |
-6.04% |
| 2024-02-27 |
鹏华弘嘉混合A |
1.9596 |
2.08% |
| 2024-02-26 |
鹏华弘嘉混合A |
1.9196 |
2.81% |
| 2024-02-23 |
鹏华弘嘉混合A |
1.8672 |
1.59% |
| 2024-02-22 |
鹏华弘嘉混合A |
1.8380 |
1.06% |
| 2024-02-21 |
鹏华弘嘉混合A |
1.8188 |
1.06% |
| 2024-02-20 |
鹏华弘嘉混合A |
1.7997 |
0.18% |
| 2024-02-19 |
鹏华弘嘉混合A |
1.7965 |
1.39% |
| 2024-02-08 |
鹏华弘嘉混合A |
1.7719 |
5.92% |
| 2024-02-07 |
鹏华弘嘉混合A |
1.6728 |
0.73% |
| 2024-02-06 |
鹏华弘嘉混合A |
1.6606 |
5.01% |
| 2024-02-05 |
鹏华弘嘉混合A |
1.5813 |
-5.74% |
