鹏华弘润混合A(001190)
2024-04-19
1.6257
-0.2393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.6296 | 1.6296 |
| 2024-04-17 | 1.6299 | 1.6299 |
| 2024-04-16 | 1.6235 | 1.6235 |
| 2024-04-15 | 1.6327 | 1.6327 |
| 2024-04-12 | 1.6306 | 1.6306 |
| 2024-04-11 | 1.6308 | 1.6308 |
| 2024-04-10 | 1.6309 | 1.6309 |
| 2024-04-09 | 1.6363 | 1.6363 |
| 2024-04-08 | 1.6318 | 1.6318 |
| 2024-04-03 | 1.6357 | 1.6357 |
| 2024-04-02 | 1.6384 | 1.6384 |
| 2024-04-01 | 1.6420 | 1.6420 |
| 2024-03-29 | 1.6381 | 1.6381 |
| 2024-03-28 | 1.6363 | 1.6363 |
| 2024-03-27 | 1.6324 | 1.6324 |
| 2024-03-26 | 1.6399 | 1.6399 |
| 2024-03-25 | 1.6402 | 1.6402 |
| 2024-03-22 | 1.6462 | 1.6462 |
| 2024-03-21 | 1.6488 | 1.6488 |
| 2024-03-20 | 1.6498 | 1.6498 |
| 2024-03-19 | 1.6495 | 1.6495 |
| 2024-03-18 | 1.6528 | 1.6528 |
| 2024-03-15 | 1.6473 | 1.6473 |
| 2024-03-14 | 1.6454 | 1.6454 |
| 2024-03-13 | 1.6473 | 1.6473 |
| 2024-03-12 | 1.6468 | 1.6468 |
| 2024-03-11 | 1.6456 | 1.6456 |
| 2024-03-08 | 1.6405 | 1.6405 |
| 2024-03-07 | 1.6342 | 1.6342 |
| 2024-03-06 | 1.6402 | 1.6402 |
| 2024-03-05 | 1.6396 | 1.6396 |
| 2024-03-04 | 1.6424 | 1.6424 |
| 2024-03-01 | 1.6389 | 1.6389 |
| 2024-02-29 | 1.6349 | 1.6349 |
| 2024-02-28 | 1.6237 | 1.6237 |
| 2024-02-27 | 1.6331 | 1.6331 |
| 2024-02-26 | 1.6259 | 1.6259 |
| 2024-02-23 | 1.6235 | 1.6235 |
| 2024-02-22 | 1.6201 | 1.6201 |
| 2024-02-21 | 1.6168 | 1.6168 |
| 2024-02-20 | 1.6166 | 1.6166 |
| 2024-02-19 | 1.6163 | 1.6163 |
| 2024-02-08 | 1.6148 | 1.6148 |
| 2024-02-07 | 1.6086 | 1.6086 |
| 2024-02-06 | 1.6009 | 1.6009 |
| 2024-02-05 | 1.5877 | 1.5877 |
| 2024-02-02 | 1.5923 | 1.5923 |
| 2024-02-01 | 1.5981 | 1.5981 |
| 2024-01-31 | 1.5982 | 1.5982 |
| 2024-01-30 | 1.6043 | 1.6043 |
| 2024-01-29 | 1.6088 | 1.6088 |
| 2024-01-26 | 1.6124 | 1.6124 |
| 2024-01-25 | 1.6178 | 1.6178 |
| 2024-01-24 | 1.6113 | 1.6113 |
| 2024-01-23 | 1.6096 | 1.6096 |
| 2024-01-22 | 1.6080 | 1.6080 |
| 2024-01-19 | 1.6180 | 1.6180 |
| 2024-01-18 | 1.6199 | 1.6199 |
| 2024-01-17 | 1.6191 | 1.6191 |
| 2024-01-16 | 1.6266 | 1.6266 |
| 2024-01-15 | 1.6269 | 1.6269 |
| 2024-01-12 | 1.6289 | 1.6289 |
| 2024-01-11 | 1.6318 | 1.6318 |
| 2024-01-10 | 1.6277 | 1.6277 |
| 2024-01-09 | 1.6289 | 1.6289 |
| 2024-01-08 | 1.6294 | 1.6294 |
| 2024-01-05 | 1.6363 | 1.6363 |
| 2024-01-04 | 1.6422 | 1.6422 |
| 2024-01-03 | 1.6453 | 1.6453 |
| 2024-01-02 | 1.6494 | 1.6494 |
| 2023-12-31 | 1.6510 | 1.6510 |
| 2023-12-29 | 1.6508 | 1.6508 |
| 2023-12-28 | 1.6454 | 1.6454 |
| 2023-12-27 | 1.6408 | 1.6408 |
| 2023-12-26 | 1.6372 | 1.6372 |
| 2023-12-25 | 1.6411 | 1.6411 |
| 2023-12-22 | 1.6380 | 1.6380 |
| 2023-12-21 | 1.6386 | 1.6386 |
| 2023-12-20 | 1.6374 | 1.6374 |
| 2023-12-19 | 1.6395 | 1.6395 |
| 2023-12-18 | 1.6377 | 1.6377 |
| 2023-12-15 | 1.6398 | 1.6398 |
| 2023-12-14 | 1.6420 | 1.6420 |
| 2023-12-13 | 1.6432 | 1.6432 |
| 2023-12-12 | 1.6444 | 1.6444 |
| 2023-12-11 | 1.6474 | 1.6474 |
| 2023-12-08 | 1.6440 | 1.6440 |
| 2023-12-07 | 1.6401 | 1.6401 |
| 2023-12-06 | 1.6413 | 1.6413 |
| 2023-12-05 | 1.6416 | 1.6416 |
| 2023-12-04 | 1.6475 | 1.6475 |
| 2023-12-01 | 1.6488 | 1.6488 |
| 2023-11-30 | 1.6479 | 1.6479 |
| 2023-11-29 | 1.6482 | 1.6482 |
| 2023-11-28 | 1.6498 | 1.6498 |
| 2023-11-27 | 1.6481 | 1.6481 |
| 2023-11-24 | 1.6470 | 1.6470 |
| 2023-11-23 | 1.6492 | 1.6492 |
| 2023-11-22 | 1.6463 | 1.6463 |
| 2023-11-21 | 1.6496 | 1.6496 |
| 2023-11-20 | 1.6505 | 1.6505 |
| 2023-11-17 | 1.6481 | 1.6481 |
| 2023-11-16 | 1.6464 | 1.6464 |
| 2023-11-15 | 1.6497 | 1.6497 |
| 2023-11-14 | 1.6511 | 1.6511 |
| 2023-11-13 | 1.6501 | 1.6501 |
| 2023-11-10 | 1.6483 | 1.6483 |
| 2023-11-09 | 1.6470 | 1.6470 |
| 2023-11-08 | 1.6485 | 1.6485 |
| 2023-11-07 | 1.6470 | 1.6470 |
| 2023-11-06 | 1.6478 | 1.6478 |
| 2023-11-03 | 1.6414 | 1.6414 |
| 2023-11-02 | 1.6369 | 1.6369 |
| 2023-11-01 | 1.6401 | 1.6401 |
| 2023-10-31 | 1.6414 | 1.6414 |
| 2023-10-30 | 1.6436 | 1.6436 |
| 2023-10-27 | 1.6380 | 1.6380 |
| 2023-10-26 | 1.6331 | 1.6331 |
| 2023-10-25 | 1.6316 | 1.6316 |
| 2023-10-24 | 1.6299 | 1.6299 |
