鹏华弘盛混合A(001067)
2025-05-28
1.5627
-0.1087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.5627 | 1.5627 |
| 2025-05-27 | 1.5644 | 1.5644 |
| 2025-05-26 | 1.5663 | 1.5663 |
| 2025-05-23 | 1.5661 | 1.5661 |
| 2025-05-22 | 1.5668 | 1.5668 |
| 2025-05-21 | 1.5690 | 1.5690 |
| 2025-05-20 | 1.5671 | 1.5671 |
| 2025-05-19 | 1.5649 | 1.5649 |
| 2025-05-16 | 1.5659 | 1.5659 |
| 2025-05-15 | 1.5626 | 1.5626 |
| 2025-05-14 | 1.5670 | 1.5670 |
| 2025-05-13 | 1.5675 | 1.5675 |
| 2025-05-12 | 1.5701 | 1.5701 |
| 2025-05-09 | 1.5667 | 1.5667 |
| 2025-05-08 | 1.5706 | 1.5706 |
| 2025-05-07 | 1.5696 | 1.5696 |
| 2025-05-06 | 1.5710 | 1.5710 |
| 2025-04-30 | 1.5653 | 1.5653 |
| 2025-04-29 | 1.5615 | 1.5615 |
| 2025-04-28 | 1.5596 | 1.5596 |
| 2025-04-25 | 1.5631 | 1.5631 |
| 2025-04-24 | 1.5666 | 1.5666 |
| 2025-04-23 | 1.5687 | 1.5687 |
| 2025-04-22 | 1.5713 | 1.5713 |
| 2025-04-21 | 1.5698 | 1.5698 |
| 2025-04-18 | 1.5636 | 1.5636 |
| 2025-04-17 | 1.5655 | 1.5655 |
| 2025-04-16 | 1.5653 | 1.5653 |
| 2025-04-15 | 1.5657 | 1.5657 |
| 2025-04-14 | 1.5655 | 1.5655 |
| 2025-04-11 | 1.5619 | 1.5619 |
| 2025-04-10 | 1.5555 | 1.5555 |
| 2025-04-09 | 1.5460 | 1.5460 |
| 2025-04-08 | 1.5400 | 1.5400 |
| 2025-04-07 | 1.5422 | 1.5422 |
| 2025-04-03 | 1.5650 | 1.5650 |
| 2025-04-02 | 1.5682 | 1.5682 |
| 2025-04-01 | 1.5681 | 1.5681 |
| 2025-03-31 | 1.5657 | 1.5657 |
| 2025-03-28 | 1.5662 | 1.5662 |
| 2025-03-27 | 1.5655 | 1.5655 |
| 2025-03-26 | 1.5639 | 1.5639 |
| 2025-03-25 | 1.5638 | 1.5638 |
| 2025-03-24 | 1.5676 | 1.5676 |
| 2025-03-21 | 1.5656 | 1.5656 |
| 2025-03-20 | 1.5707 | 1.5707 |
| 2025-03-19 | 1.5714 | 1.5714 |
| 2025-03-18 | 1.5721 | 1.5721 |
| 2025-03-17 | 1.5703 | 1.5703 |
| 2025-03-14 | 1.5719 | 1.5719 |
| 2025-03-13 | 1.5651 | 1.5651 |
| 2025-03-12 | 1.5707 | 1.5707 |
| 2025-03-11 | 1.5713 | 1.5713 |
| 2025-03-10 | 1.5721 | 1.5721 |
| 2025-03-07 | 1.5729 | 1.5729 |
| 2025-03-06 | 1.5745 | 1.5745 |
| 2025-03-05 | 1.5668 | 1.5668 |
| 2025-03-04 | 1.5631 | 1.5631 |
| 2025-03-03 | 1.5612 | 1.5612 |
| 2025-02-28 | 1.5619 | 1.5619 |
| 2025-02-27 | 1.5729 | 1.5729 |
| 2025-02-26 | 1.5770 | 1.5770 |
| 2025-02-25 | 1.5726 | 1.5726 |
| 2025-02-24 | 1.5741 | 1.5741 |
| 2025-02-21 | 1.5729 | 1.5729 |
| 2025-02-20 | 1.5651 | 1.5651 |
| 2025-02-19 | 1.5650 | 1.5650 |
| 2025-02-18 | 1.5594 | 1.5594 |
| 2025-02-17 | 1.5668 | 1.5668 |
| 2025-02-14 | 1.5654 | 1.5654 |
| 2025-02-13 | 1.5654 | 1.5654 |
| 2025-02-12 | 1.5707 | 1.5707 |
| 2025-02-11 | 1.5670 | 1.5670 |
| 2025-02-10 | 1.5685 | 1.5685 |
| 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 |
