近一月鹏华弘尚灵活配置混合A基金净值查询
查询指定日期范围鹏华弘尚混合A003495净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
鹏华弘尚混合A |
1.5485 |
-0.01% |
| 2024-04-23 |
鹏华弘尚混合A |
1.5486 |
0.01% |
| 2024-04-22 |
鹏华弘尚混合A |
1.5485 |
0.02% |
| 2024-04-19 |
鹏华弘尚混合A |
1.5482 |
0.01% |
| 2024-04-18 |
鹏华弘尚混合A |
1.5480 |
0.01% |
| 2024-04-17 |
鹏华弘尚混合A |
1.5479 |
0.01% |
| 2024-04-16 |
鹏华弘尚混合A |
1.5477 |
0.00% |
| 2024-04-15 |
鹏华弘尚混合A |
1.5477 |
-0.03% |
| 2024-04-12 |
鹏华弘尚混合A |
1.5481 |
0.06% |
| 2024-04-11 |
鹏华弘尚混合A |
1.5471 |
0.05% |
| 2024-04-10 |
鹏华弘尚混合A |
1.5463 |
0.01% |
| 2024-04-09 |
鹏华弘尚混合A |
1.5462 |
0.01% |
| 2024-04-08 |
鹏华弘尚混合A |
1.5461 |
0.03% |
| 2024-04-03 |
鹏华弘尚混合A |
1.5456 |
0.03% |
| 2024-04-02 |
鹏华弘尚混合A |
1.5452 |
0.01% |
| 2024-04-01 |
鹏华弘尚混合A |
1.5450 |
0.02% |
| 2024-03-29 |
鹏华弘尚混合A |
1.5447 |
0.01% |
| 2024-03-28 |
鹏华弘尚混合A |
1.5445 |
0.01% |
| 2024-03-27 |
鹏华弘尚混合A |
1.5443 |
0.00% |
| 2024-03-26 |
鹏华弘尚混合A |
1.5443 |
0.01% |
| 2024-03-25 |
鹏华弘尚混合A |
1.5442 |
0.06% |
