鹏华弘和混合A(001325)
2025-05-09
1.1686
-1.6330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.1686 | 1.3816 |
| 2025-05-08 | 1.1880 | 1.4010 |
| 2025-05-07 | 1.1859 | 1.3989 |
| 2025-05-06 | 1.1927 | 1.4057 |
| 2025-04-30 | 1.1657 | 1.3787 |
| 2025-04-29 | 1.1575 | 1.3705 |
| 2025-04-28 | 1.1541 | 1.3671 |
| 2025-04-25 | 1.1571 | 1.3701 |
| 2025-04-24 | 1.1520 | 1.3650 |
| 2025-04-23 | 1.1586 | 1.3716 |
| 2025-04-22 | 1.1404 | 1.3534 |
| 2025-04-21 | 1.1425 | 1.3555 |
| 2025-04-18 | 1.1213 | 1.3343 |
| 2025-04-17 | 1.1227 | 1.3357 |
| 2025-04-16 | 1.1250 | 1.3380 |
| 2025-04-15 | 1.1429 | 1.3559 |
| 2025-04-14 | 1.1552 | 1.3682 |
| 2025-04-11 | 1.1311 | 1.3441 |
| 2025-04-10 | 1.1045 | 1.3175 |
| 2025-04-09 | 1.1016 | 1.3146 |
| 2025-04-08 | 1.0998 | 1.3128 |
| 2025-04-07 | 1.0918 | 1.3048 |
| 2025-04-03 | 1.1512 | 1.3642 |
| 2025-04-02 | 1.1547 | 1.3677 |
| 2025-04-01 | 1.1572 | 1.3702 |
| 2025-03-31 | 1.1449 | 1.3579 |
| 2025-03-28 | 1.1533 | 1.3663 |
| 2025-03-27 | 1.1647 | 1.3777 |
| 2025-03-26 | 1.1678 | 1.3808 |
| 2025-03-25 | 1.1643 | 1.3773 |
| 2025-03-24 | 1.1712 | 1.3842 |
| 2025-03-21 | 1.1681 | 1.3811 |
| 2025-03-20 | 1.1911 | 1.4041 |
| 2025-03-19 | 1.1931 | 1.4061 |
| 2025-03-18 | 1.2045 | 1.4175 |
| 2025-03-17 | 1.2064 | 1.4194 |
| 2025-03-14 | 1.2065 | 1.4195 |
| 2025-03-13 | 1.2014 | 1.4144 |
| 2025-03-12 | 1.2212 | 1.4342 |
| 2025-03-11 | 1.2276 | 1.4406 |
| 2025-03-10 | 1.2253 | 1.4383 |
| 2025-03-07 | 1.2331 | 1.4461 |
| 2025-03-06 | 1.2117 | 1.4247 |
| 2025-03-05 | 1.2019 | 1.4149 |
| 2025-03-04 | 1.1912 | 1.4042 |
| 2025-03-03 | 1.1745 | 1.3875 |
| 2025-02-28 | 1.1833 | 1.3963 |
| 2025-02-27 | 1.2534 | 1.4664 |
| 2025-02-26 | 1.2570 | 1.4700 |
| 2025-02-25 | 1.2479 | 1.4609 |
| 2025-02-24 | 1.2733 | 1.4863 |
| 2025-02-21 | 1.2824 | 1.4954 |
| 2025-02-20 | 1.2398 | 1.4528 |
| 2025-02-19 | 1.2127 | 1.4257 |
| 2025-02-18 | 1.1484 | 1.3614 |
| 2025-02-17 | 1.1685 | 1.3815 |
| 2025-02-14 | 1.1353 | 1.3483 |
| 2025-02-13 | 1.1408 | 1.3538 |
| 2025-02-12 | 1.1688 | 1.3818 |
| 2025-02-11 | 1.1578 | 1.3708 |
| 2025-02-10 | 1.1524 | 1.3654 |
| 2025-02-07 | 1.1490 | 1.3620 |
| 2025-02-06 | 1.1267 | 1.3397 |
| 2025-02-05 | 1.0757 | 1.2887 |
| 2025-01-27 | 1.0754 | 1.2884 |
| 2025-01-24 | 1.1269 | 1.3399 |
| 2025-01-23 | 1.0980 | 1.3110 |
| 2025-01-22 | 1.1078 | 1.3208 |
| 2025-01-21 | 1.1152 | 1.3282 |
| 2025-01-20 | 1.0675 | 1.2805 |
| 2025-01-17 | 1.0531 | 1.2661 |
| 2025-01-16 | 1.0545 | 1.2675 |
| 2025-01-15 | 1.0521 | 1.2651 |
| 2025-01-14 | 1.0603 | 1.2733 |
| 2025-01-13 | 1.0148 | 1.2278 |
| 2025-01-10 | 1.0247 | 1.2377 |
| 2025-01-09 | 1.0291 | 1.2421 |
| 2025-01-08 | 1.0200 | 1.2330 |
| 2025-01-07 | 1.0188 | 1.2318 |
| 2025-01-06 | 0.9847 | 1.1977 |
| 2025-01-03 | 0.9851 | 1.1981 |
| 2025-01-02 | 1.0044 | 1.2174 |
| 2024-12-31 | 1.0340 | 1.2470 |
| 2024-12-30 | 1.0707 | 1.2837 |
| 2024-12-27 | 1.0778 | 1.2908 |
| 2024-12-26 | 1.0846 | 1.2976 |
| 2024-12-25 | 1.0667 | 1.2797 |
| 2024-12-24 | 1.0622 | 1.2752 |
| 2024-12-23 | 1.0587 | 1.2717 |
| 2024-12-20 | 1.0668 | 1.2798 |
| 2024-12-19 | 1.0680 | 1.2810 |
| 2024-12-18 | 1.0688 | 1.2818 |
| 2024-12-17 | 1.0674 | 1.2804 |
| 2024-12-16 | 1.0675 | 1.2805 |
| 2024-12-13 | 1.0675 | 1.2805 |
| 2024-12-12 | 1.0675 | 1.2805 |
| 2024-12-11 | 1.0659 | 1.2789 |
| 2024-12-10 | 1.0668 | 1.2798 |
| 2024-12-09 | 1.0678 | 1.2808 |
| 2024-12-06 | 1.0724 | 1.2854 |
| 2024-12-05 | 1.0694 | 1.2824 |
| 2024-12-04 | 1.0664 | 1.2794 |
| 2024-12-03 | 1.0746 | 1.2876 |
| 2024-12-02 | 1.0973 | 1.3103 |
| 2024-11-29 | 1.0818 | 1.2948 |
| 2024-11-28 | 1.0744 | 1.2874 |
| 2024-11-27 | 1.0597 | 1.2727 |
| 2024-11-26 | 1.0596 | 1.2726 |
| 2024-11-25 | 1.0748 | 1.2878 |
| 2024-11-22 | 1.0825 | 1.2955 |
| 2024-11-21 | 1.1075 | 1.3205 |
| 2024-11-20 | 1.1117 | 1.3247 |
| 2024-11-19 | 1.0816 | 1.2946 |
| 2024-11-18 | 1.0592 | 1.2722 |
| 2024-11-15 | 1.0804 | 1.2934 |
| 2024-11-14 | 1.1100 | 1.3230 |
| 2024-11-13 | 1.1442 | 1.3572 |
| 2024-11-12 | 1.1477 | 1.3607 |
