鹏华弘盛混合A(001067)
2024-03-18
1.50650.2996%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.5065 | 1.5065 |
2024-03-15 | 1.5020 | 1.5020 |
2024-03-14 | 1.4983 | 1.4983 |
2024-03-13 | 1.4998 | 1.4998 |
2024-03-12 | 1.5000 | 1.5000 |
2024-03-11 | 1.5021 | 1.5021 |
2024-03-08 | 1.5016 | 1.5016 |
2024-03-07 | 1.4993 | 1.4993 |
2024-03-06 | 1.5017 | 1.5017 |
2024-03-05 | 1.5002 | 1.5002 |
2024-03-04 | 1.4994 | 1.4994 |
2024-03-01 | 1.4949 | 1.4949 |
2024-02-29 | 1.4953 | 1.4953 |
2024-02-28 | 1.4885 | 1.4885 |
2024-02-27 | 1.4936 | 1.4936 |
2024-02-26 | 1.4895 | 1.4895 |
2024-02-23 | 1.4880 | 1.4880 |
2024-02-22 | 1.4862 | 1.4862 |
2024-02-21 | 1.4844 | 1.4844 |
2024-02-20 | 1.4843 | 1.4843 |
2024-02-19 | 1.4841 | 1.4841 |
2024-02-08 | 1.4806 | 1.4806 |
2024-02-07 | 1.4791 | 1.4791 |
2024-02-06 | 1.4719 | 1.4719 |
2024-02-05 | 1.4638 | 1.4638 |
2024-02-02 | 1.4641 | 1.4641 |
2024-02-01 | 1.4666 | 1.4666 |
2024-01-31 | 1.4672 | 1.4672 |
2024-01-30 | 1.4690 | 1.4690 |
2024-01-29 | 1.4714 | 1.4714 |
2024-01-26 | 1.4733 | 1.4733 |
2024-01-25 | 1.4754 | 1.4754 |
2024-01-24 | 1.4711 | 1.4711 |
2024-01-23 | 1.4693 | 1.4693 |
2024-01-22 | 1.4661 | 1.4661 |
2024-01-19 | 1.4733 | 1.4733 |
2024-01-18 | 1.4736 | 1.4736 |
2024-01-17 | 1.4727 | 1.4727 |
2024-01-16 | 1.4776 | 1.4776 |
2024-01-15 | 1.4781 | 1.4781 |
2024-01-12 | 1.4765 | 1.4765 |
2024-01-11 | 1.4762 | 1.4762 |
2024-01-10 | 1.4750 | 1.4750 |
2024-01-09 | 1.4769 | 1.4769 |
2024-01-08 | 1.4760 | 1.4760 |
2024-01-05 | 1.4774 | 1.4774 |
2024-01-04 | 1.4796 | 1.4796 |
2024-01-03 | 1.4801 | 1.4801 |
2024-01-02 | 1.4812 | 1.4812 |
2023-12-31 | 1.4824 | 1.4824 |
2023-12-29 | 1.4823 | 1.4823 |
2023-12-28 | 1.4770 | 1.4770 |
2023-12-27 | 1.4766 | 1.4766 |
2023-12-26 | 1.4734 | 1.4734 |
2023-12-25 | 1.4749 | 1.4749 |
2023-12-22 | 1.4727 | 1.4727 |
2023-12-21 | 1.4737 | 1.4737 |
2023-12-20 | 1.4741 | 1.4741 |
2023-12-19 | 1.4757 | 1.4757 |
2023-12-18 | 1.4750 | 1.4750 |
2023-12-15 | 1.4735 | 1.4735 |
2023-12-14 | 1.4750 | 1.4750 |
2023-12-13 | 1.4756 | 1.4756 |
2023-12-12 | 1.4781 | 1.4781 |
2023-12-11 | 1.4790 | 1.4790 |
2023-12-08 | 1.4736 | 1.4736 |
2023-12-07 | 1.4706 | 1.4706 |
2023-12-06 | 1.4703 | 1.4703 |
2023-12-05 | 1.4700 | 1.4700 |
2023-12-04 | 1.4748 | 1.4748 |
2023-12-01 | 1.4769 | 1.4769 |
2023-11-30 | 1.4757 | 1.4757 |
2023-11-29 | 1.4755 | 1.4755 |
2023-11-28 | 1.4765 | 1.4765 |
2023-11-27 | 1.4743 | 1.4743 |
2023-11-24 | 1.4720 | 1.4720 |
2023-11-23 | 1.4746 | 1.4746 |
2023-11-22 | 1.4727 | 1.4727 |
2023-11-21 | 1.4764 | 1.4764 |
2023-11-20 | 1.4776 | 1.4776 |
2023-11-17 | 1.4787 | 1.4787 |
2023-11-16 | 1.4760 | 1.4760 |
2023-11-15 | 1.4791 | 1.4791 |
2023-11-14 | 1.4759 | 1.4759 |
2023-11-13 | 1.4750 | 1.4750 |
2023-11-10 | 1.4745 | 1.4745 |
2023-11-09 | 1.4742 | 1.4742 |
2023-11-08 | 1.4759 | 1.4759 |
2023-11-07 | 1.4760 | 1.4760 |
2023-11-06 | 1.4767 | 1.4767 |
2023-11-03 | 1.4730 | 1.4730 |
2023-11-02 | 1.4704 | 1.4704 |
2023-11-01 | 1.4709 | 1.4709 |
2023-10-31 | 1.4727 | 1.4727 |
2023-10-30 | 1.4722 | 1.4722 |
2023-10-27 | 1.4665 | 1.4665 |
2023-10-26 | 1.4607 | 1.4607 |
2023-10-25 | 1.4598 | 1.4598 |
2023-10-24 | 1.4606 | 1.4606 |
2023-10-23 | 1.4570 | 1.4570 |
2023-10-20 | 1.4619 | 1.4619 |
2023-10-19 | 1.4664 | 1.4664 |
2023-10-18 | 1.4708 | 1.4708 |
2023-10-17 | 1.4751 | 1.4751 |
2023-10-16 | 1.4759 | 1.4759 |
2023-10-13 | 1.4757 | 1.4757 |
2023-10-12 | 1.4770 | 1.4770 |
2023-10-11 | 1.4765 | 1.4765 |
2023-10-10 | 1.4757 | 1.4757 |
2023-10-09 | 1.4800 | 1.4800 |
2023-09-28 | 1.4791 | 1.4791 |
2023-09-27 | 1.4789 | 1.4789 |
2023-09-26 | 1.4797 | 1.4797 |
2023-09-25 | 1.4804 | 1.4804 |
2023-09-22 | 1.4808 | 1.4808 |