鹏华弘泽混合A(001172)
2024-11-22
1.5443
-3.2515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.5975 | 1.5975 |
| 2024-09-27 | 1.4915 | 1.4915 |
| 2024-09-26 | 1.4518 | 1.4518 |
| 2024-09-25 | 1.4172 | 1.4172 |
| 2024-09-24 | 1.4113 | 1.4113 |
| 2024-09-23 | 1.3795 | 1.3795 |
| 2024-09-20 | 1.3822 | 1.3822 |
| 2024-09-19 | 1.3867 | 1.3867 |
| 2024-09-18 | 1.3806 | 1.3806 |
| 2024-09-13 | 1.3805 | 1.3805 |
| 2024-09-12 | 1.3892 | 1.3892 |
| 2024-09-11 | 1.4017 | 1.4017 |
| 2024-09-10 | 1.3975 | 1.3975 |
| 2024-09-09 | 1.4013 | 1.4013 |
| 2024-09-06 | 1.4067 | 1.4067 |
| 2024-09-05 | 1.4298 | 1.4298 |
| 2024-09-04 | 1.4302 | 1.4302 |
| 2024-09-03 | 1.4312 | 1.4312 |
| 2024-09-02 | 1.4203 | 1.4203 |
| 2024-08-30 | 1.4320 | 1.4320 |
| 2024-08-29 | 1.4223 | 1.4223 |
| 2024-08-28 | 1.4189 | 1.4189 |
| 2024-08-27 | 1.4113 | 1.4113 |
| 2024-08-26 | 1.4112 | 1.4112 |
| 2024-08-23 | 1.4126 | 1.4126 |
| 2024-08-22 | 1.4107 | 1.4107 |
| 2024-08-21 | 1.4161 | 1.4161 |
| 2024-08-20 | 1.4251 | 1.4251 |
| 2024-08-19 | 1.4418 | 1.4418 |
| 2024-08-16 | 1.4442 | 1.4442 |
| 2024-08-15 | 1.4424 | 1.4424 |
| 2024-08-14 | 1.4394 | 1.4394 |
| 2024-08-13 | 1.4542 | 1.4542 |
| 2024-08-12 | 1.4532 | 1.4532 |
| 2024-08-09 | 1.4535 | 1.4535 |
| 2024-08-08 | 1.4666 | 1.4666 |
| 2024-08-07 | 1.4673 | 1.4673 |
| 2024-08-06 | 1.4725 | 1.4725 |
| 2024-08-05 | 1.4571 | 1.4571 |
| 2024-08-02 | 1.4809 | 1.4809 |
| 2024-08-01 | 1.4958 | 1.4958 |
| 2024-07-31 | 1.5041 | 1.5041 |
| 2024-07-30 | 1.4579 | 1.4579 |
| 2024-07-29 | 1.4627 | 1.4627 |
| 2024-07-26 | 1.4676 | 1.4676 |
| 2024-07-25 | 1.4474 | 1.4474 |
| 2024-07-24 | 1.4513 | 1.4513 |
| 2024-07-23 | 1.4628 | 1.4628 |
| 2024-07-22 | 1.5027 | 1.5027 |
| 2024-07-19 | 1.5067 | 1.5067 |
| 2024-07-18 | 1.5078 | 1.5078 |
| 2024-07-17 | 1.5019 | 1.5019 |
| 2024-07-16 | 1.5231 | 1.5231 |
| 2024-07-15 | 1.5245 | 1.5245 |
| 2024-07-12 | 1.5300 | 1.5300 |
| 2024-07-11 | 1.5412 | 1.5412 |
| 2024-07-10 | 1.5151 | 1.5151 |
| 2024-07-09 | 1.5102 | 1.5102 |
| 2024-07-08 | 1.4781 | 1.4781 |
| 2024-07-05 | 1.5008 | 1.5008 |
| 2024-07-04 | 1.4904 | 1.4904 |
| 2024-07-03 | 1.5094 | 1.5094 |
| 2024-07-02 | 1.5239 | 1.5239 |
| 2024-07-01 | 1.5432 | 1.5432 |
| 2024-06-30 | 1.5307 | 1.5307 |
| 2024-06-28 | 1.5308 | 1.5308 |
| 2024-06-27 | 1.5139 | 1.5139 |
| 2024-06-26 | 1.5354 | 1.5354 |
| 2024-06-25 | 1.5110 | 1.5110 |
| 2024-06-24 | 1.5124 | 1.5124 |
| 2024-06-21 | 1.5409 | 1.5409 |
| 2024-06-20 | 1.5370 | 1.5370 |
| 2024-06-19 | 1.5544 | 1.5544 |
| 2024-06-18 | 1.5656 | 1.5656 |
| 2024-06-17 | 1.5544 | 1.5544 |
| 2024-06-14 | 1.5526 | 1.5526 |
| 2024-06-13 | 1.5545 | 1.5545 |
| 2024-06-12 | 1.5655 | 1.5655 |
| 2024-06-11 | 1.5544 | 1.5544 |
| 2024-06-07 | 1.5571 | 1.5571 |
| 2024-06-06 | 1.5577 | 1.5577 |
| 2024-06-05 | 1.5753 | 1.5753 |
| 2024-06-04 | 1.5925 | 1.5925 |
| 2024-06-03 | 1.5857 | 1.5857 |
| 2024-05-31 | 1.6003 | 1.6003 |
| 2024-05-30 | 1.6002 | 1.6002 |
