近一月鹏华弘康灵活配置混合A基金净值查询
查询指定日期范围鹏华弘康混合A003411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 |
鹏华弘康混合A |
1.4489 |
0.02% |
| 2024-04-18 |
鹏华弘康混合A |
1.4486 |
0.02% |
| 2024-04-17 |
鹏华弘康混合A |
1.4483 |
0.02% |
| 2024-04-16 |
鹏华弘康混合A |
1.4480 |
0.01% |
| 2024-04-15 |
鹏华弘康混合A |
1.4479 |
0.02% |
| 2024-04-12 |
鹏华弘康混合A |
1.4476 |
0.04% |
| 2024-04-11 |
鹏华弘康混合A |
1.4470 |
0.03% |
| 2024-04-10 |
鹏华弘康混合A |
1.4466 |
0.01% |
| 2024-04-09 |
鹏华弘康混合A |
1.4464 |
0.03% |
| 2024-04-08 |
鹏华弘康混合A |
1.4460 |
0.04% |
| 2024-04-03 |
鹏华弘康混合A |
1.4454 |
0.03% |
| 2024-04-02 |
鹏华弘康混合A |
1.4450 |
0.03% |
| 2024-04-01 |
鹏华弘康混合A |
1.4446 |
0.01% |
| 2024-03-29 |
鹏华弘康混合A |
1.4445 |
0.02% |
| 2024-03-28 |
鹏华弘康混合A |
1.4442 |
0.01% |
| 2024-03-27 |
鹏华弘康混合A |
1.4441 |
0.02% |
| 2024-03-26 |
鹏华弘康混合A |
1.4438 |
-0.01% |
| 2024-03-25 |
鹏华弘康混合A |
1.4439 |
0.01% |
| 2024-03-22 |
鹏华弘康混合A |
1.4438 |
0.00% |
| 2024-03-21 |
鹏华弘康混合A |
1.4438 |
0.01% |
| 2024-03-20 |
鹏华弘康混合A |
1.4436 |
0.00% |
