鹏华弘泽混合A(001172)
2025-04-01
1.6011
0.1063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.6011 | 1.6011 |
| 2025-03-31 | 1.5994 | 1.5994 |
| 2025-03-28 | 1.6151 | 1.6151 |
| 2025-03-27 | 1.6376 | 1.6376 |
| 2025-03-26 | 1.6367 | 1.6367 |
| 2025-03-25 | 1.6320 | 1.6320 |
| 2025-03-24 | 1.6314 | 1.6314 |
| 2025-03-21 | 1.6299 | 1.6299 |
| 2025-03-20 | 1.6507 | 1.6507 |
| 2025-03-19 | 1.6583 | 1.6583 |
| 2025-03-18 | 1.6593 | 1.6593 |
| 2025-03-17 | 1.6436 | 1.6436 |
| 2025-03-14 | 1.6354 | 1.6354 |
| 2025-03-13 | 1.6202 | 1.6202 |
| 2025-03-12 | 1.6366 | 1.6366 |
| 2025-03-11 | 1.6381 | 1.6381 |
| 2025-03-10 | 1.6372 | 1.6372 |
| 2025-03-07 | 1.6305 | 1.6305 |
| 2025-03-06 | 1.6220 | 1.6220 |
| 2025-03-05 | 1.5969 | 1.5969 |
| 2025-03-04 | 1.5872 | 1.5872 |
| 2025-03-03 | 1.5756 | 1.5756 |
| 2025-02-28 | 1.5830 | 1.5830 |
| 2025-02-27 | 1.6179 | 1.6179 |
| 2025-02-26 | 1.6273 | 1.6273 |
| 2025-02-25 | 1.6002 | 1.6002 |
| 2025-02-24 | 1.6010 | 1.6010 |
| 2025-02-21 | 1.6064 | 1.6064 |
| 2025-02-20 | 1.5877 | 1.5877 |
| 2025-02-19 | 1.5644 | 1.5644 |
| 2025-02-18 | 1.5361 | 1.5361 |
| 2025-02-17 | 1.5623 | 1.5623 |
| 2025-02-14 | 1.5506 | 1.5506 |
| 2025-02-13 | 1.5457 | 1.5457 |
| 2025-02-12 | 1.5657 | 1.5657 |
| 2025-02-11 | 1.5563 | 1.5563 |
| 2025-02-10 | 1.5557 | 1.5557 |
| 2025-02-07 | 1.5476 | 1.5476 |
| 2025-02-06 | 1.5323 | 1.5323 |
| 2025-02-05 | 1.5071 | 1.5071 |
| 2025-01-27 | 1.5172 | 1.5172 |
| 2025-01-24 | 1.5300 | 1.5300 |
| 2025-01-23 | 1.5141 | 1.5141 |
| 2025-01-22 | 1.5189 | 1.5189 |
| 2025-01-21 | 1.5286 | 1.5286 |
| 2025-01-20 | 1.5229 | 1.5229 |
| 2025-01-17 | 1.5148 | 1.5148 |
| 2025-01-16 | 1.5056 | 1.5056 |
| 2025-01-15 | 1.5102 | 1.5102 |
| 2025-01-14 | 1.5112 | 1.5112 |
| 2025-01-13 | 1.4645 | 1.4645 |
| 2025-01-10 | 1.4659 | 1.4659 |
| 2025-01-09 | 1.4885 | 1.4885 |
| 2025-01-08 | 1.4921 | 1.4921 |
| 2025-01-07 | 1.4983 | 1.4983 |
| 2025-01-06 | 1.4768 | 1.4768 |
| 2025-01-03 | 1.4801 | 1.4801 |
| 2025-01-02 | 1.5109 | 1.5109 |
| 2024-12-31 | 1.5255 | 1.5255 |
| 2024-12-30 | 1.5349 | 1.5349 |
| 2024-12-27 | 1.5327 | 1.5327 |
| 2024-12-26 | 1.5290 | 1.5290 |
| 2024-12-25 | 1.5200 | 1.5200 |
| 2024-12-24 | 1.5292 | 1.5292 |
| 2024-12-23 | 1.5110 | 1.5110 |
| 2024-12-20 | 1.5395 | 1.5395 |
| 2024-12-19 | 1.5370 | 1.5370 |
| 2024-12-18 | 1.5369 | 1.5369 |
| 2024-12-17 | 1.5376 | 1.5376 |
| 2024-12-16 | 1.5741 | 1.5741 |
| 2024-12-13 | 1.5817 | 1.5817 |
| 2024-12-12 | 1.6059 | 1.6059 |
| 2024-12-11 | 1.6029 | 1.6029 |
| 2024-12-10 | 1.5915 | 1.5915 |
| 2024-12-09 | 1.5779 | 1.5779 |
| 2024-12-06 | 1.5839 | 1.5839 |
| 2024-12-05 | 1.5736 | 1.5736 |
| 2024-12-04 | 1.5590 | 1.5590 |
| 2024-12-03 | 1.5768 | 1.5768 |
| 2024-12-02 | 1.5792 | 1.5792 |
| 2024-11-29 | 1.5678 | 1.5678 |
| 2024-11-28 | 1.5556 | 1.5556 |
| 2024-11-27 | 1.5563 | 1.5563 |
| 2024-11-26 | 1.5504 | 1.5504 |
| 2024-11-25 | 1.5539 | 1.5539 |
| 2024-11-22 | 1.5443 | 1.5443 |
| 2024-11-21 | 1.5962 | 1.5962 |
| 2024-11-20 | 1.5960 | 1.5960 |
| 2024-11-19 | 1.5788 | 1.5788 |
| 2024-11-18 | 1.5578 | 1.5578 |
| 2024-11-15 | 1.5639 | 1.5639 |
| 2024-11-14 | 1.5831 | 1.5831 |
| 2024-11-13 | 1.6173 | 1.6173 |
| 2024-11-12 | 1.6208 | 1.6208 |
| 2024-11-11 | 1.6373 | 1.6373 |
| 2024-11-08 | 1.6155 | 1.6155 |
| 2024-11-07 | 1.6229 | 1.6229 |
| 2024-11-06 | 1.5884 | 1.5884 |
| 2024-11-05 | 1.5865 | 1.5865 |
| 2024-11-04 | 1.5587 | 1.5587 |
| 2024-11-01 | 1.5479 | 1.5479 |
| 2024-10-31 | 1.5565 | 1.5565 |
| 2024-10-30 | 1.5576 | 1.5576 |
| 2024-10-29 | 1.5706 | 1.5706 |
| 2024-10-28 | 1.5919 | 1.5919 |
| 2024-10-25 | 1.5685 | 1.5685 |
| 2024-10-24 | 1.5471 | 1.5471 |
| 2024-10-23 | 1.5566 | 1.5566 |
| 2024-10-22 | 1.5716 | 1.5716 |
| 2024-10-21 | 1.5429 | 1.5429 |
| 2024-10-18 | 1.5286 | 1.5286 |
| 2024-10-17 | 1.4902 | 1.4902 |
| 2024-10-16 | 1.4920 | 1.4920 |
| 2024-10-15 | 1.4913 | 1.4913 |
| 2024-10-14 | 1.5139 | 1.5139 |
| 2024-10-11 | 1.4918 | 1.4918 |
| 2024-10-10 | 1.5381 | 1.5381 |
| 2024-10-09 | 1.5461 | 1.5461 |
| 2024-10-08 | 1.6614 | 1.6614 |
