鹏华弘盛混合A(001067)
2025-02-07
1.5676
0.3071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.5676 | 1.5676 |
| 2025-02-06 | 1.5628 | 1.5628 |
| 2025-02-05 | 1.5573 | 1.5573 |
| 2025-01-27 | 1.5606 | 1.5606 |
| 2025-01-24 | 1.5654 | 1.5654 |
| 2025-01-23 | 1.5624 | 1.5624 |
| 2025-01-22 | 1.5666 | 1.5666 |
| 2025-01-21 | 1.5666 | 1.5666 |
| 2025-01-20 | 1.5625 | 1.5625 |
| 2025-01-17 | 1.5622 | 1.5622 |
| 2025-01-16 | 1.5606 | 1.5606 |
| 2025-01-15 | 1.5614 | 1.5614 |
| 2025-01-14 | 1.5649 | 1.5649 |
| 2025-01-13 | 1.5567 | 1.5567 |
| 2025-01-10 | 1.5581 | 1.5581 |
| 2025-01-09 | 1.5631 | 1.5631 |
| 2025-01-08 | 1.5647 | 1.5647 |
| 2025-01-07 | 1.5645 | 1.5645 |
| 2025-01-06 | 1.5593 | 1.5593 |
| 2025-01-03 | 1.5600 | 1.5600 |
| 2025-01-02 | 1.5615 | 1.5615 |
| 2024-12-31 | 1.5647 | 1.5647 |
| 2024-12-30 | 1.5677 | 1.5677 |
| 2024-12-27 | 1.5688 | 1.5688 |
| 2024-12-26 | 1.5686 | 1.5686 |
| 2024-12-25 | 1.5644 | 1.5644 |
| 2024-12-24 | 1.5673 | 1.5673 |
| 2024-12-23 | 1.5649 | 1.5649 |
| 2024-12-20 | 1.5682 | 1.5682 |
| 2024-12-19 | 1.5615 | 1.5615 |
| 2024-12-18 | 1.5609 | 1.5609 |
| 2024-12-17 | 1.5604 | 1.5604 |
| 2024-12-16 | 1.5623 | 1.5623 |
| 2024-12-13 | 1.5643 | 1.5643 |
| 2024-12-12 | 1.5673 | 1.5673 |
| 2024-12-11 | 1.5650 | 1.5650 |
| 2024-12-10 | 1.5632 | 1.5632 |
| 2024-12-09 | 1.5590 | 1.5590 |
| 2024-12-06 | 1.5591 | 1.5591 |
| 2024-12-05 | 1.5559 | 1.5559 |
| 2024-12-04 | 1.5544 | 1.5544 |
| 2024-12-03 | 1.5567 | 1.5567 |
| 2024-12-02 | 1.5577 | 1.5577 |
| 2024-11-29 | 1.5545 | 1.5545 |
| 2024-11-28 | 1.5516 | 1.5516 |
| 2024-11-27 | 1.5508 | 1.5508 |
| 2024-11-26 | 1.5448 | 1.5448 |
| 2024-11-25 | 1.5453 | 1.5453 |
| 2024-11-22 | 1.5449 | 1.5449 |
| 2024-11-21 | 1.5518 | 1.5518 |
| 2024-11-20 | 1.5518 | 1.5518 |
| 2024-11-19 | 1.5492 | 1.5492 |
| 2024-11-18 | 1.5463 | 1.5463 |
| 2024-11-15 | 1.5492 | 1.5492 |
| 2024-11-14 | 1.5532 | 1.5532 |
| 2024-11-13 | 1.5591 | 1.5591 |
| 2024-11-12 | 1.5596 | 1.5596 |
| 2024-11-11 | 1.5620 | 1.5620 |
| 2024-11-08 | 1.5584 | 1.5584 |
| 2024-11-07 | 1.5597 | 1.5597 |
| 2024-11-06 | 1.5537 | 1.5537 |
| 2024-11-05 | 1.5554 | 1.5554 |
| 2024-11-04 | 1.5485 | 1.5485 |
| 2024-11-01 | 1.5439 | 1.5439 |
| 2024-10-31 | 1.5458 | 1.5458 |
| 2024-10-30 | 1.5470 | 1.5470 |
| 2024-10-29 | 1.5484 | 1.5484 |
| 2024-10-28 | 1.5502 | 1.5502 |
| 2024-10-25 | 1.5513 | 1.5513 |
| 2024-10-24 | 1.5476 | 1.5476 |
| 2024-10-23 | 1.5512 | 1.5512 |
| 2024-10-22 | 1.5528 | 1.5528 |
| 2024-10-21 | 1.5526 | 1.5526 |
| 2024-10-18 | 1.5499 | 1.5499 |
| 2024-10-17 | 1.5415 | 1.5415 |
| 2024-10-16 | 1.5428 | 1.5428 |
| 2024-10-15 | 1.5441 | 1.5441 |
| 2024-10-14 | 1.5489 | 1.5489 |
| 2024-10-11 | 1.5414 | 1.5414 |
| 2024-10-10 | 1.5438 | 1.5438 |
| 2024-10-09 | 1.5404 | 1.5404 |
| 2024-10-08 | 1.5538 | 1.5538 |
| 2024-09-30 | 1.5433 | 1.5433 |
| 2024-09-27 | 1.5274 | 1.5274 |
| 2024-09-26 | 1.5204 | 1.5204 |
| 2024-09-25 | 1.5134 | 1.5134 |
| 2024-09-24 | 1.5116 | 1.5116 |
| 2024-09-23 | 1.5064 | 1.5064 |
| 2024-09-20 | 1.5064 | 1.5064 |
| 2024-09-19 | 1.5073 | 1.5073 |
| 2024-09-18 | 1.5075 | 1.5075 |
| 2024-09-13 | 1.5062 | 1.5062 |
| 2024-09-12 | 1.5064 | 1.5064 |
| 2024-09-11 | 1.5073 | 1.5073 |
| 2024-09-10 | 1.5061 | 1.5061 |
| 2024-09-09 | 1.5060 | 1.5060 |
| 2024-09-06 | 1.5077 | 1.5077 |
| 2024-09-05 | 1.5103 | 1.5103 |
| 2024-09-04 | 1.5099 | 1.5099 |
| 2024-09-03 | 1.5106 | 1.5106 |
| 2024-09-02 | 1.5084 | 1.5084 |
| 2024-08-30 | 1.5104 | 1.5104 |
| 2024-08-29 | 1.5084 | 1.5084 |
| 2024-08-28 | 1.5072 | 1.5072 |
| 2024-08-27 | 1.5074 | 1.5074 |
| 2024-08-26 | 1.5090 | 1.5090 |
| 2024-08-23 | 1.5099 | 1.5099 |
| 2024-08-22 | 1.5098 | 1.5098 |
| 2024-08-21 | 1.5099 | 1.5099 |
| 2024-08-20 | 1.5106 | 1.5106 |
| 2024-08-19 | 1.5128 | 1.5128 |
| 2024-08-16 | 1.5119 | 1.5119 |
| 2024-08-15 | 1.5114 | 1.5114 |
| 2024-08-14 | 1.5115 | 1.5115 |
| 2024-08-13 | 1.5124 | 1.5124 |
