鹏华弘华混合A(001327)
2025-01-27
1.2587
-0.0476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2587 | 1.3137 |
| 2025-01-24 | 1.2593 | 1.3143 |
| 2025-01-23 | 1.2586 | 1.3136 |
| 2025-01-22 | 1.2584 | 1.3134 |
| 2025-01-21 | 1.2592 | 1.3142 |
| 2025-01-20 | 1.2568 | 1.3118 |
| 2025-01-17 | 1.2565 | 1.3115 |
| 2025-01-16 | 1.2562 | 1.3112 |
| 2025-01-15 | 1.2560 | 1.3110 |
| 2025-01-14 | 1.2567 | 1.3117 |
| 2025-01-13 | 1.2554 | 1.3104 |
| 2025-01-10 | 1.2555 | 1.3105 |
| 2025-01-09 | 1.2563 | 1.3113 |
| 2025-01-08 | 1.2563 | 1.3113 |
| 2025-01-07 | 1.2565 | 1.3115 |
| 2025-01-06 | 1.2546 | 1.3096 |
| 2025-01-03 | 1.2548 | 1.3098 |
| 2025-01-02 | 1.2555 | 1.3105 |
| 2024-12-31 | 1.2567 | 1.3117 |
| 2024-12-30 | 1.2576 | 1.3126 |
| 2024-12-27 | 1.2576 | 1.3126 |
| 2024-12-26 | 1.2576 | 1.3126 |
| 2024-12-25 | 1.2579 | 1.3129 |
| 2024-12-24 | 1.2579 | 1.3129 |
| 2024-12-23 | 1.2573 | 1.3123 |
| 2024-12-20 | 1.2573 | 1.3123 |
| 2024-12-19 | 1.2578 | 1.3128 |
| 2024-12-18 | 1.2582 | 1.3132 |
| 2024-12-17 | 1.2577 | 1.3127 |
| 2024-12-16 | 1.2578 | 1.3128 |
| 2024-12-13 | 1.2593 | 1.3143 |
| 2024-12-12 | 1.2635 | 1.3185 |
| 2024-12-11 | 1.2615 | 1.3165 |
| 2024-12-10 | 1.2615 | 1.3165 |
| 2024-12-09 | 1.2608 | 1.3158 |
| 2024-12-06 | 1.2614 | 1.3164 |
| 2024-12-05 | 1.2597 | 1.3147 |
| 2024-12-04 | 1.2604 | 1.3154 |
| 2024-12-03 | 1.2616 | 1.3166 |
| 2024-12-02 | 1.2608 | 1.3158 |
| 2024-11-29 | 1.2596 | 1.3146 |
| 2024-11-28 | 1.2581 | 1.3131 |
| 2024-11-27 | 1.2599 | 1.3149 |
| 2024-11-26 | 1.2571 | 1.3121 |
| 2024-11-25 | 1.2575 | 1.3125 |
| 2024-11-22 | 1.2578 | 1.3128 |
| 2024-11-21 | 1.2634 | 1.3184 |
| 2024-11-20 | 1.2633 | 1.3183 |
| 2024-11-19 | 1.2629 | 1.3179 |
| 2024-11-18 | 1.2627 | 1.3177 |
| 2024-11-15 | 1.2627 | 1.3177 |
| 2024-11-14 | 1.2648 | 1.3198 |
| 2024-11-13 | 1.2675 | 1.3225 |
| 2024-11-12 | 1.2668 | 1.3218 |
| 2024-11-11 | 1.2684 | 1.3234 |
| 2024-11-08 | 1.2685 | 1.3235 |
| 2024-11-07 | 1.2701 | 1.3251 |
| 2024-11-06 | 1.2661 | 1.3211 |
| 2024-11-05 | 1.2666 | 1.3216 |
| 2024-11-04 | 1.2636 | 1.3186 |
| 2024-11-01 | 1.2617 | 1.3167 |
| 2024-10-31 | 1.2609 | 1.3159 |
| 2024-10-30 | 1.2605 | 1.3155 |
| 2024-10-29 | 1.2621 | 1.3171 |
| 2024-10-28 | 1.2640 | 1.3190 |
| 2024-10-25 | 1.2630 | 1.3180 |
| 2024-10-24 | 1.2622 | 1.3172 |
| 2024-10-23 | 1.2636 | 1.3186 |
| 2024-10-22 | 1.2631 | 1.3181 |
| 2024-10-21 | 1.2616 | 1.3166 |
| 2024-10-18 | 1.2617 | 1.3167 |
| 2024-10-17 | 1.2583 | 1.3133 |
| 2024-10-16 | 1.2600 | 1.3150 |
| 2024-10-15 | 1.2602 | 1.3152 |
| 2024-10-14 | 1.2630 | 1.3180 |
| 2024-10-11 | 1.2601 | 1.3151 |
| 2024-10-10 | 1.2624 | 1.3174 |
| 2024-10-09 | 1.2598 | 1.3148 |
| 2024-10-08 | 1.2687 | 1.3237 |
| 2024-09-30 | 1.2648 | 1.3198 |
| 2024-09-27 | 1.2581 | 1.3131 |
| 2024-09-26 | 1.2555 | 1.3105 |
| 2024-09-25 | 1.2521 | 1.3071 |
| 2024-09-24 | 1.2516 | 1.3066 |
| 2024-09-23 | 1.2498 | 1.3048 |
| 2024-09-20 | 1.2490 | 1.3040 |
| 2024-09-19 | 1.2491 | 1.3041 |
| 2024-09-18 | 1.2485 | 1.3035 |
| 2024-09-13 | 1.2482 | 1.3032 |
| 2024-09-12 | 1.2483 | 1.3033 |
| 2024-09-11 | 1.2484 | 1.3034 |
| 2024-09-10 | 1.2489 | 1.3039 |
| 2024-09-09 | 1.2489 | 1.3039 |
| 2024-09-06 | 1.2500 | 1.3050 |
| 2024-09-05 | 1.2512 | 1.3062 |
| 2024-09-04 | 1.2511 | 1.3061 |
| 2024-09-03 | 1.2515 | 1.3065 |
| 2024-09-02 | 1.2511 | 1.3061 |
| 2024-08-30 | 1.2518 | 1.3068 |
| 2024-08-29 | 1.2513 | 1.3063 |
| 2024-08-28 | 1.2512 | 1.3062 |
| 2024-08-27 | 1.2515 | 1.3065 |
| 2024-08-26 | 1.2519 | 1.3069 |
| 2024-08-23 | 1.2523 | 1.3073 |
| 2024-08-22 | 1.2522 | 1.3072 |
| 2024-08-21 | 1.2522 | 1.3072 |
| 2024-08-20 | 1.2525 | 1.3075 |
| 2024-08-19 | 1.2530 | 1.3080 |
| 2024-08-16 | 1.2525 | 1.3075 |
| 2024-08-15 | 1.2524 | 1.3074 |
| 2024-08-14 | 1.2518 | 1.3068 |
| 2024-08-13 | 1.2523 | 1.3073 |
| 2024-08-12 | 1.2521 | 1.3071 |
| 2024-08-09 | 1.2522 | 1.3072 |
| 2024-08-08 | 1.2524 | 1.3074 |
