鹏华弘利混合A(001122)
2025-01-27
1.6044
-0.3664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6044 | 1.7122 |
| 2025-01-24 | 1.6103 | 1.7181 |
| 2025-01-23 | 1.6055 | 1.7133 |
| 2025-01-22 | 1.6087 | 1.7165 |
| 2025-01-21 | 1.6085 | 1.7163 |
| 2025-01-20 | 1.6048 | 1.7126 |
| 2025-01-17 | 1.6040 | 1.7118 |
| 2025-01-16 | 1.5976 | 1.7054 |
| 2025-01-15 | 1.5985 | 1.7063 |
| 2025-01-14 | 1.6043 | 1.7121 |
| 2025-01-13 | 1.5907 | 1.6985 |
| 2025-01-10 | 1.5910 | 1.6988 |
| 2025-01-09 | 1.5929 | 1.7007 |
| 2025-01-08 | 1.5898 | 1.6976 |
| 2025-01-07 | 1.5904 | 1.6982 |
| 2025-01-06 | 1.5816 | 1.6894 |
| 2025-01-03 | 1.5829 | 1.6907 |
| 2025-01-02 | 1.5894 | 1.6972 |
| 2024-12-31 | 1.6027 | 1.7105 |
| 2024-12-30 | 1.6121 | 1.7199 |
| 2024-12-27 | 1.6142 | 1.7220 |
| 2024-12-26 | 1.6126 | 1.7204 |
| 2024-12-25 | 1.6081 | 1.7159 |
| 2024-12-24 | 1.6116 | 1.7194 |
| 2024-12-23 | 1.6067 | 1.7145 |
| 2024-12-20 | 1.6138 | 1.7216 |
| 2024-12-19 | 1.6098 | 1.7176 |
| 2024-12-18 | 1.6084 | 1.7162 |
| 2024-12-17 | 1.6039 | 1.7117 |
| 2024-12-16 | 1.6057 | 1.7135 |
| 2024-12-13 | 1.6127 | 1.7205 |
| 2024-12-12 | 1.6204 | 1.7282 |
| 2024-12-11 | 1.6174 | 1.7252 |
| 2024-12-10 | 1.6160 | 1.7238 |
| 2024-12-09 | 1.6129 | 1.7207 |
| 2024-12-06 | 1.6160 | 1.7238 |
| 2024-12-05 | 1.6126 | 1.7204 |
| 2024-12-04 | 1.6116 | 1.7194 |
| 2024-12-03 | 1.6162 | 1.7240 |
| 2024-12-02 | 1.6200 | 1.7278 |
| 2024-11-29 | 1.6152 | 1.7230 |
| 2024-11-28 | 1.6089 | 1.7167 |
| 2024-11-27 | 1.6118 | 1.7196 |
| 2024-11-26 | 1.6035 | 1.7113 |
| 2024-11-25 | 1.6070 | 1.7148 |
| 2024-11-22 | 1.6084 | 1.7162 |
| 2024-11-21 | 1.6204 | 1.7282 |
| 2024-11-20 | 1.6212 | 1.7290 |
| 2024-11-19 | 1.6172 | 1.7250 |
| 2024-11-18 | 1.6087 | 1.7165 |
| 2024-11-15 | 1.6142 | 1.7220 |
| 2024-11-14 | 1.6252 | 1.7330 |
| 2024-11-13 | 1.6371 | 1.7449 |
| 2024-11-12 | 1.6379 | 1.7457 |
| 2024-11-11 | 1.6463 | 1.7541 |
| 2024-11-08 | 1.6330 | 1.7408 |
| 2024-11-07 | 1.6274 | 1.7352 |
| 2024-11-06 | 1.6232 | 1.7310 |
| 2024-11-05 | 1.6192 | 1.7270 |
| 2024-11-04 | 1.6039 | 1.7117 |
| 2024-11-01 | 1.5946 | 1.7024 |
| 2024-10-31 | 1.6013 | 1.7091 |
| 2024-10-30 | 1.5976 | 1.7054 |
| 2024-10-29 | 1.5993 | 1.7071 |
| 2024-10-28 | 1.6024 | 1.7102 |
| 2024-10-25 | 1.6023 | 1.7101 |
| 2024-10-24 | 1.5979 | 1.7057 |
| 2024-10-23 | 1.6016 | 1.7094 |
| 2024-10-22 | 1.6010 | 1.7088 |
| 2024-10-21 | 1.6027 | 1.7105 |
| 2024-10-18 | 1.5985 | 1.7063 |
| 2024-10-17 | 1.5779 | 1.6857 |
| 2024-10-16 | 1.5778 | 1.6856 |
| 2024-10-15 | 1.5810 | 1.6888 |
| 2024-10-14 | 1.5878 | 1.6956 |
| 2024-10-11 | 1.5751 | 1.6829 |
| 2024-10-10 | 1.5971 | 1.7049 |
| 2024-10-09 | 1.6031 | 1.7109 |
| 2024-10-08 | 1.6326 | 1.7404 |
| 2024-09-30 | 1.5846 | 1.6924 |
| 2024-09-27 | 1.5381 | 1.6459 |
| 2024-09-26 | 1.5146 | 1.6224 |
| 2024-09-25 | 1.5022 | 1.6100 |
| 2024-09-24 | 1.5015 | 1.6093 |
| 2024-09-23 | 1.4874 | 1.5952 |
| 2024-09-20 | 1.4918 | 1.5996 |
| 2024-09-19 | 1.4951 | 1.6029 |
| 2024-09-18 | 1.4949 | 1.6027 |
| 2024-09-13 | 1.4950 | 1.6028 |
| 2024-09-12 | 1.4977 | 1.6055 |
| 2024-09-11 | 1.5013 | 1.6091 |
| 2024-09-10 | 1.5006 | 1.6084 |
| 2024-09-09 | 1.4994 | 1.6072 |
| 2024-09-06 | 1.5005 | 1.6083 |
| 2024-09-05 | 1.5070 | 1.6148 |
| 2024-09-04 | 1.5064 | 1.6142 |
| 2024-09-03 | 1.5081 | 1.6159 |
| 2024-09-02 | 1.5056 | 1.6134 |
| 2024-08-30 | 1.5141 | 1.6219 |
| 2024-08-29 | 1.5079 | 1.6157 |
| 2024-08-28 | 1.5036 | 1.6114 |
| 2024-08-27 | 1.5004 | 1.6082 |
| 2024-08-26 | 1.5036 | 1.6114 |
| 2024-08-23 | 1.5060 | 1.6138 |
| 2024-08-22 | 1.5076 | 1.6154 |
| 2024-08-21 | 1.5107 | 1.6185 |
| 2024-08-20 | 1.5117 | 1.6195 |
| 2024-08-19 | 1.5153 | 1.6231 |
| 2024-08-16 | 1.5158 | 1.6236 |
| 2024-08-15 | 1.5181 | 1.6259 |
| 2024-08-14 | 1.5178 | 1.6256 |
| 2024-08-13 | 1.5226 | 1.6304 |
| 2024-08-12 | 1.5190 | 1.6268 |
| 2024-08-09 | 1.5211 | 1.6289 |
| 2024-08-08 | 1.5234 | 1.6312 |
| 2024-08-07 | 1.5249 | 1.6327 |
| 2024-08-06 | 1.5231 | 1.6309 |
| 2024-08-05 | 1.5194 | 1.6272 |
