鹏华弘利混合A(001122)
2024-03-28
1.51490.1852%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.5149 | 1.6227 |
2024-03-27 | 1.5121 | 1.6199 |
2024-03-26 | 1.5170 | 1.6248 |
2024-03-25 | 1.5179 | 1.6257 |
2024-03-22 | 1.5218 | 1.6296 |
2024-03-21 | 1.5239 | 1.6317 |
2024-03-20 | 1.5240 | 1.6318 |
2024-03-19 | 1.5235 | 1.6313 |
2024-03-18 | 1.5252 | 1.6330 |
2024-03-15 | 1.5215 | 1.6293 |
2024-03-14 | 1.5201 | 1.6279 |
2024-03-13 | 1.5213 | 1.6291 |
2024-03-12 | 1.5208 | 1.6286 |
2024-03-11 | 1.5203 | 1.6281 |
2024-03-08 | 1.5172 | 1.6250 |
2024-03-07 | 1.5133 | 1.6211 |
2024-03-06 | 1.5168 | 1.6246 |
2024-03-05 | 1.5165 | 1.6243 |
2024-03-04 | 1.5186 | 1.6264 |
2024-03-01 | 1.5166 | 1.6244 |
2024-02-29 | 1.5148 | 1.6226 |
2024-02-28 | 1.5085 | 1.6163 |
2024-02-27 | 1.5150 | 1.6228 |
2024-02-26 | 1.5108 | 1.6186 |
2024-02-23 | 1.5094 | 1.6172 |
2024-02-22 | 1.5076 | 1.6154 |
2024-02-21 | 1.5057 | 1.6135 |
2024-02-20 | 1.5052 | 1.6130 |
2024-02-19 | 1.5047 | 1.6125 |
2024-02-08 | 1.5035 | 1.6113 |
2024-02-07 | 1.4991 | 1.6069 |
2024-02-06 | 1.4939 | 1.6017 |
2024-02-05 | 1.4847 | 1.5925 |
2024-02-02 | 1.4879 | 1.5957 |
2024-02-01 | 1.4920 | 1.5998 |
2024-01-31 | 1.4924 | 1.6002 |
2024-01-30 | 1.4965 | 1.6043 |
2024-01-29 | 1.4998 | 1.6076 |
2024-01-26 | 1.5026 | 1.6104 |
2024-01-25 | 1.5060 | 1.6138 |
2024-01-24 | 1.5016 | 1.6094 |
2024-01-23 | 1.5001 | 1.6079 |
2024-01-22 | 1.4989 | 1.6067 |
2024-01-19 | 1.5058 | 1.6136 |
2024-01-18 | 1.5069 | 1.6147 |
2024-01-17 | 1.5063 | 1.6141 |
2024-01-16 | 1.5116 | 1.6194 |
2024-01-15 | 1.5117 | 1.6195 |
2024-01-12 | 1.5130 | 1.6208 |
2024-01-11 | 1.5150 | 1.6228 |
2024-01-10 | 1.5126 | 1.6204 |
2024-01-09 | 1.5134 | 1.6212 |
2024-01-08 | 1.5140 | 1.6218 |
2024-01-05 | 1.5188 | 1.6266 |
2024-01-04 | 1.5233 | 1.6311 |
2024-01-03 | 1.5254 | 1.6332 |
2024-01-02 | 1.5287 | 1.6365 |
2023-12-31 | 1.5297 | 1.6375 |
2023-12-29 | 1.5295 | 1.6373 |
2023-12-28 | 1.5256 | 1.6334 |
2023-12-27 | 1.5220 | 1.6298 |
2023-12-26 | 1.5194 | 1.6272 |
2023-12-25 | 1.5217 | 1.6295 |
2023-12-22 | 1.5192 | 1.6270 |
2023-12-21 | 1.5195 | 1.6273 |
2023-12-20 | 1.5188 | 1.6266 |
2023-12-19 | 1.5203 | 1.6281 |
2023-12-18 | 1.5188 | 1.6266 |
2023-12-15 | 1.5203 | 1.6281 |
2023-12-14 | 1.5217 | 1.6295 |
2023-12-13 | 1.5225 | 1.6303 |
2023-12-12 | 1.5233 | 1.6311 |
2023-12-11 | 1.5257 | 1.6335 |
2023-12-08 | 1.5237 | 1.6315 |
2023-12-07 | 1.5208 | 1.6286 |
2023-12-06 | 1.5219 | 1.6297 |
2023-12-05 | 1.5222 | 1.6300 |
2023-12-04 | 1.5263 | 1.6341 |
2023-12-01 | 1.5275 | 1.6353 |
2023-11-30 | 1.5268 | 1.6346 |
2023-11-29 | 1.5269 | 1.6347 |
2023-11-28 | 1.5281 | 1.6359 |
2023-11-27 | 1.5265 | 1.6343 |
2023-11-24 | 1.5256 | 1.6334 |
2023-11-23 | 1.5273 | 1.6351 |
2023-11-22 | 1.5249 | 1.6327 |
2023-11-21 | 1.5276 | 1.6354 |
2023-11-20 | 1.5282 | 1.6360 |
2023-11-17 | 1.5265 | 1.6343 |
2023-11-16 | 1.5250 | 1.6328 |
2023-11-15 | 1.5274 | 1.6352 |
2023-11-14 | 1.5284 | 1.6362 |
2023-11-13 | 1.5278 | 1.6356 |
2023-11-10 | 1.5270 | 1.6348 |
2023-11-09 | 1.5261 | 1.6339 |
2023-11-08 | 1.5272 | 1.6350 |
2023-11-07 | 1.5264 | 1.6342 |
2023-11-06 | 1.5268 | 1.6346 |
2023-11-03 | 1.5217 | 1.6295 |
2023-11-02 | 1.5183 | 1.6261 |
2023-11-01 | 1.5206 | 1.6284 |
2023-10-31 | 1.5215 | 1.6293 |
2023-10-30 | 1.5229 | 1.6307 |
2023-10-27 | 1.5186 | 1.6264 |
2023-10-26 | 1.5149 | 1.6227 |
2023-10-25 | 1.5138 | 1.6216 |
2023-10-24 | 1.5127 | 1.6205 |
2023-10-23 | 1.5111 | 1.6189 |
2023-10-20 | 1.5135 | 1.6213 |
2023-10-19 | 1.5149 | 1.6227 |
2023-10-18 | 1.5164 | 1.6242 |
2023-10-17 | 1.5188 | 1.6266 |
2023-10-16 | 1.5188 | 1.6266 |
2023-10-13 | 1.5205 | 1.6283 |
2023-10-12 | 1.5206 | 1.6284 |
2023-10-11 | 1.5195 | 1.6273 |
2023-10-10 | 1.5186 | 1.6264 |
2023-10-09 | 1.5198 | 1.6276 |