鹏华弘和混合A(001325)
2025-03-05
1.2019
0.8983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-11 | 1.1821 | 1.3951 |
| 2024-11-08 | 1.1598 | 1.3728 |
| 2024-11-07 | 1.1508 | 1.3638 |
| 2024-11-06 | 1.1362 | 1.3492 |
| 2024-11-05 | 1.1338 | 1.3468 |
| 2024-11-04 | 1.1066 | 1.3196 |
| 2024-11-01 | 1.0900 | 1.3030 |
| 2024-10-31 | 1.1211 | 1.3341 |
| 2024-10-30 | 1.0965 | 1.3095 |
| 2024-10-29 | 1.0905 | 1.3035 |
| 2024-10-28 | 1.1140 | 1.3270 |
| 2024-10-25 | 1.0897 | 1.3027 |
| 2024-10-24 | 1.0811 | 1.2941 |
| 2024-10-23 | 1.0809 | 1.2939 |
| 2024-10-22 | 1.0856 | 1.2986 |
| 2024-10-21 | 1.0819 | 1.2949 |
| 2024-10-18 | 1.0780 | 1.2910 |
| 2024-10-17 | 1.0521 | 1.2651 |
| 2024-10-16 | 1.0597 | 1.2727 |
| 2024-10-15 | 1.0575 | 1.2705 |
| 2024-10-14 | 1.0713 | 1.2843 |
| 2024-10-11 | 1.0580 | 1.2710 |
| 2024-10-10 | 1.0852 | 1.2982 |
| 2024-10-09 | 1.0876 | 1.3006 |
| 2024-10-08 | 1.1518 | 1.3648 |
| 2024-09-30 | 1.0763 | 1.2893 |
| 2024-09-27 | 0.9874 | 1.2004 |
| 2024-09-26 | 0.9344 | 1.1474 |
| 2024-09-25 | 0.8927 | 1.1057 |
| 2024-09-24 | 0.8944 | 1.1074 |
| 2024-09-23 | 0.8739 | 1.0869 |
| 2024-09-20 | 0.8775 | 1.0905 |
| 2024-09-19 | 0.8792 | 1.0922 |
| 2024-09-18 | 0.8766 | 1.0896 |
| 2024-09-13 | 0.8750 | 1.0880 |
| 2024-09-12 | 0.8757 | 1.0887 |
| 2024-09-11 | 0.8777 | 1.0907 |
| 2024-09-10 | 0.8779 | 1.0909 |
| 2024-09-09 | 0.8803 | 1.0933 |
