鹏华弘华混合C(001328)
2024-11-20
1.1290
0.0354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1290 | 1.1290 |
| 2024-11-19 | 1.1286 | 1.1286 |
| 2024-11-18 | 1.1285 | 1.1285 |
| 2024-11-15 | 1.1286 | 1.1286 |
| 2024-11-14 | 1.1304 | 1.1304 |
| 2024-11-13 | 1.1328 | 1.1328 |
| 2024-11-12 | 1.1322 | 1.1322 |
| 2024-11-11 | 1.1337 | 1.1337 |
| 2024-11-08 | 1.1337 | 1.1337 |
| 2024-11-07 | 1.1352 | 1.1352 |
| 2024-11-06 | 1.1316 | 1.1316 |
| 2024-11-05 | 1.1320 | 1.1320 |
| 2024-11-04 | 1.1293 | 1.1293 |
| 2024-11-01 | 1.1276 | 1.1276 |
| 2024-10-31 | 1.1269 | 1.1269 |
| 2024-10-30 | 1.1266 | 1.1266 |
| 2024-10-29 | 1.1280 | 1.1280 |
| 2024-10-28 | 1.1297 | 1.1297 |
| 2024-10-25 | 1.1289 | 1.1289 |
| 2024-10-24 | 1.1282 | 1.1282 |
| 2024-10-23 | 1.1294 | 1.1294 |
| 2024-10-22 | 1.1290 | 1.1290 |
| 2024-10-21 | 1.1276 | 1.1276 |
| 2024-10-18 | 1.1277 | 1.1277 |
| 2024-10-17 | 1.1247 | 1.1247 |
| 2024-10-16 | 1.1262 | 1.1262 |
| 2024-10-15 | 1.1264 | 1.1264 |
| 2024-10-14 | 1.1289 | 1.1289 |
| 2024-10-11 | 1.1263 | 1.1263 |
| 2024-10-10 | 1.1283 | 1.1283 |
| 2024-10-09 | 1.1260 | 1.1260 |
| 2024-10-08 | 1.1340 | 1.1340 |
| 2024-09-30 | 1.1305 | 1.1305 |
| 2024-09-27 | 1.1245 | 1.1245 |
| 2024-09-26 | 1.1222 | 1.1222 |
| 2024-09-25 | 1.1192 | 1.1192 |
| 2024-09-24 | 1.1188 | 1.1188 |
| 2024-09-23 | 1.1171 | 1.1171 |
| 2024-09-20 | 1.1164 | 1.1164 |
| 2024-09-19 | 1.1165 | 1.1165 |
| 2024-09-18 | 1.1160 | 1.1160 |
| 2024-09-13 | 1.1157 | 1.1157 |
| 2024-09-12 | 1.1158 | 1.1158 |
| 2024-09-11 | 1.1159 | 1.1159 |
| 2024-09-10 | 1.1163 | 1.1163 |
| 2024-09-09 | 1.1163 | 1.1163 |
| 2024-09-06 | 1.1174 | 1.1174 |
| 2024-09-05 | 1.1184 | 1.1184 |
| 2024-09-04 | 1.1184 | 1.1184 |
| 2024-09-03 | 1.1187 | 1.1187 |
| 2024-09-02 | 1.1184 | 1.1184 |
| 2024-08-30 | 1.1189 | 1.1189 |
| 2024-08-29 | 1.1185 | 1.1185 |
| 2024-08-28 | 1.1184 | 1.1184 |
| 2024-08-27 | 1.1186 | 1.1186 |
| 2024-08-26 | 1.1190 | 1.1190 |
| 2024-08-23 | 1.1194 | 1.1194 |
| 2024-08-22 | 1.1193 | 1.1193 |
| 2024-08-21 | 1.1193 | 1.1193 |
| 2024-08-20 | 1.1195 | 1.1195 |
| 2024-08-19 | 1.1200 | 1.1200 |
| 2024-08-16 | 1.1195 | 1.1195 |
| 2024-08-15 | 1.1195 | 1.1195 |
| 2024-08-14 | 1.1190 | 1.1190 |
| 2024-08-13 | 1.1194 | 1.1194 |
| 2024-08-12 | 1.1192 | 1.1192 |
| 2024-08-09 | 1.1193 | 1.1193 |
| 2024-08-08 | 1.1195 | 1.1195 |
| 2024-08-07 | 1.1195 | 1.1195 |
| 2024-08-06 | 1.1194 | 1.1194 |
| 2024-08-05 | 1.1195 | 1.1195 |
| 2024-08-02 | 1.1203 | 1.1203 |
| 2024-08-01 | 1.1207 | 1.1207 |
| 2024-07-31 | 1.1210 | 1.1210 |
| 2024-07-30 | 1.1197 | 1.1197 |
| 2024-07-29 | 1.1204 | 1.1204 |
| 2024-07-26 | 1.1208 | 1.1208 |
| 2024-07-25 | 1.1204 | 1.1204 |
| 2024-07-24 | 1.1210 | 1.1210 |
| 2024-07-23 | 1.1216 | 1.1216 |
| 2024-07-22 | 1.1239 | 1.1239 |
| 2024-07-19 | 1.1244 | 1.1244 |
| 2024-07-18 | 1.1239 | 1.1239 |
| 2024-07-17 | 1.1234 | 1.1234 |
| 2024-07-16 | 1.1237 | 1.1237 |
| 2024-07-15 | 1.1236 | 1.1236 |
| 2024-07-12 | 1.1237 | 1.1237 |
| 2024-07-11 | 1.1235 | 1.1235 |
| 2024-07-10 | 1.1227 | 1.1227 |
| 2024-07-09 | 1.1231 | 1.1231 |
| 2024-07-08 | 1.1220 | 1.1220 |
| 2024-07-05 | 1.1221 | 1.1221 |
| 2024-07-04 | 1.1223 | 1.1223 |
| 2024-07-03 | 1.1227 | 1.1227 |
| 2024-07-02 | 1.1231 | 1.1231 |
| 2024-07-01 | 1.1236 | 1.1236 |
| 2024-06-30 | 1.1230 | 1.1230 |
| 2024-06-28 | 1.1230 | 1.1230 |
| 2024-06-27 | 1.1224 | 1.1224 |
| 2024-06-26 | 1.1226 | 1.1226 |
| 2024-06-25 | 1.1225 | 1.1225 |
| 2024-06-24 | 1.1225 | 1.1225 |
| 2024-06-21 | 1.1228 | 1.1228 |
| 2024-06-20 | 1.1227 | 1.1227 |
| 2024-06-19 | 1.1232 | 1.1232 |
| 2024-06-18 | 1.1237 | 1.1237 |
| 2024-06-17 | 1.1227 | 1.1227 |
| 2024-06-14 | 1.1239 | 1.1239 |
| 2024-06-13 | 1.1227 | 1.1227 |
| 2024-06-12 | 1.1247 | 1.1247 |
| 2024-06-11 | 1.1245 | 1.1245 |
| 2024-06-07 | 1.1274 | 1.1274 |
| 2024-06-06 | 1.1293 | 1.1293 |
| 2024-06-05 | 1.1298 | 1.1298 |
| 2024-06-04 | 1.1342 | 1.1342 |
| 2024-06-03 | 1.1305 | 1.1305 |
| 2024-05-31 | 1.1303 | 1.1303 |
| 2024-05-30 | 1.1319 | 1.1319 |
| 2024-05-29 | 1.1343 | 1.1343 |
| 2024-05-28 | 1.1333 | 1.1333 |
