鹏华弘润混合C(001191)
2025-02-05
1.5903
0.0252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.5903 | 1.5903 |
| 2025-01-27 | 1.5899 | 1.5899 |
| 2025-01-24 | 1.5887 | 1.5887 |
| 2025-01-23 | 1.5887 | 1.5887 |
| 2025-01-22 | 1.5893 | 1.5893 |
| 2025-01-21 | 1.5894 | 1.5894 |
| 2025-01-20 | 1.5883 | 1.5883 |
| 2025-01-17 | 1.5888 | 1.5888 |
| 2025-01-16 | 1.5894 | 1.5894 |
| 2025-01-15 | 1.5901 | 1.5901 |
| 2025-01-14 | 1.5902 | 1.5902 |
| 2025-01-13 | 1.5889 | 1.5889 |
| 2025-01-10 | 1.5902 | 1.5902 |
| 2025-01-09 | 1.5898 | 1.5898 |
| 2025-01-08 | 1.5909 | 1.5909 |
| 2025-01-07 | 1.5910 | 1.5910 |
| 2025-01-06 | 1.5916 | 1.5916 |
| 2025-01-03 | 1.5913 | 1.5913 |
| 2025-01-02 | 1.5911 | 1.5911 |
| 2024-12-31 | 1.5899 | 1.5899 |
| 2024-12-30 | 1.5892 | 1.5892 |
| 2024-12-27 | 1.5892 | 1.5892 |
| 2024-12-26 | 1.5884 | 1.5884 |
| 2024-12-25 | 1.5876 | 1.5876 |
| 2024-12-24 | 1.5886 | 1.5886 |
| 2024-12-23 | 1.5897 | 1.5897 |
| 2024-12-20 | 1.5897 | 1.5897 |
| 2024-12-19 | 1.5879 | 1.5879 |
| 2024-12-18 | 1.5873 | 1.5873 |
| 2024-12-17 | 1.5890 | 1.5890 |
| 2024-12-16 | 1.5895 | 1.5895 |
| 2024-12-13 | 1.5859 | 1.5859 |
| 2024-12-12 | 1.5834 | 1.5834 |
| 2024-12-11 | 1.5827 | 1.5827 |
| 2024-12-10 | 1.5819 | 1.5819 |
| 2024-12-09 | 1.5771 | 1.5771 |
| 2024-12-06 | 1.5747 | 1.5747 |
| 2024-12-05 | 1.5750 | 1.5750 |
| 2024-12-04 | 1.5743 | 1.5743 |
| 2024-12-03 | 1.5724 | 1.5724 |
| 2024-12-02 | 1.5722 | 1.5722 |
| 2024-11-29 | 1.5700 | 1.5700 |
| 2024-11-28 | 1.5684 | 1.5684 |
| 2024-11-27 | 1.5681 | 1.5681 |
| 2024-11-26 | 1.5680 | 1.5680 |
| 2024-11-25 | 1.5680 | 1.5680 |
| 2024-11-22 | 1.5678 | 1.5678 |
| 2024-11-21 | 1.5649 | 1.5649 |
| 2024-11-20 | 1.5636 | 1.5636 |
| 2024-11-19 | 1.5633 | 1.5633 |
| 2024-11-18 | 1.5630 | 1.5630 |
| 2024-11-15 | 1.5639 | 1.5639 |
| 2024-11-14 | 1.5637 | 1.5637 |
| 2024-11-13 | 1.5622 | 1.5622 |
| 2024-11-12 | 1.5636 | 1.5636 |
| 2024-11-11 | 1.5624 | 1.5624 |
| 2024-11-08 | 1.5616 | 1.5616 |
| 2024-11-07 | 1.5614 | 1.5614 |
| 2024-11-06 | 1.5611 | 1.5611 |
| 2024-11-05 | 1.5610 | 1.5610 |
| 2024-11-04 | 1.5611 | 1.5611 |
| 2024-11-01 | 1.5612 | 1.5612 |
| 2024-10-31 | 1.5592 | 1.5592 |
| 2024-10-30 | 1.5592 | 1.5592 |
| 2024-10-29 | 1.5592 | 1.5592 |
| 2024-10-28 | 1.5591 | 1.5591 |
| 2024-10-25 | 1.5592 | 1.5592 |
| 2024-10-24 | 1.5593 | 1.5593 |
| 2024-10-23 | 1.5593 | 1.5593 |
| 2024-10-22 | 1.5595 | 1.5595 |
| 2024-10-21 | 1.5597 | 1.5597 |
| 2024-10-18 | 1.5590 | 1.5590 |
| 2024-10-17 | 1.5589 | 1.5589 |
| 2024-10-16 | 1.5583 | 1.5583 |
| 2024-10-15 | 1.5582 | 1.5582 |
| 2024-10-14 | 1.5581 | 1.5581 |
| 2024-10-11 | 1.5575 | 1.5575 |
| 2024-10-10 | 1.5570 | 1.5570 |
| 2024-10-09 | 1.5567 | 1.5567 |
| 2024-10-08 | 1.5569 | 1.5569 |
| 2024-09-30 | 1.5569 | 1.5569 |
| 2024-09-27 | 1.5578 | 1.5578 |
| 2024-09-26 | 1.5585 | 1.5585 |
| 2024-09-25 | 1.5585 | 1.5585 |
| 2024-09-24 | 1.5585 | 1.5585 |
| 2024-09-23 | 1.5585 | 1.5585 |
| 2024-09-20 | 1.5586 | 1.5586 |
| 2024-09-19 | 1.5586 | 1.5586 |
| 2024-09-18 | 1.5588 | 1.5588 |
| 2024-09-13 | 1.5589 | 1.5589 |
| 2024-09-12 | 1.5590 | 1.5590 |
| 2024-09-11 | 1.5590 | 1.5590 |
| 2024-09-10 | 1.5590 | 1.5590 |
| 2024-09-09 | 1.5594 | 1.5594 |
| 2024-09-06 | 1.5612 | 1.5612 |
| 2024-09-05 | 1.5665 | 1.5665 |
| 2024-09-04 | 1.5659 | 1.5659 |
| 2024-09-03 | 1.5670 | 1.5670 |
| 2024-09-02 | 1.5638 | 1.5638 |
| 2024-08-30 | 1.5718 | 1.5718 |
| 2024-08-29 | 1.5664 | 1.5664 |
| 2024-08-28 | 1.5619 | 1.5619 |
| 2024-08-27 | 1.5594 | 1.5594 |
| 2024-08-26 | 1.5631 | 1.5631 |
| 2024-08-23 | 1.5668 | 1.5668 |
| 2024-08-22 | 1.5679 | 1.5679 |
| 2024-08-21 | 1.5715 | 1.5715 |
| 2024-08-20 | 1.5723 | 1.5723 |
| 2024-08-19 | 1.5757 | 1.5757 |
| 2024-08-16 | 1.5764 | 1.5764 |
| 2024-08-15 | 1.5781 | 1.5781 |
| 2024-08-14 | 1.5777 | 1.5777 |
| 2024-08-13 | 1.5815 | 1.5815 |
| 2024-08-12 | 1.5786 | 1.5786 |
