鹏华弘实混合A(001329)
2024-11-20
1.4002
0.0071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.4002 | 1.4552 |
| 2024-11-19 | 1.4001 | 1.4551 |
| 2024-11-18 | 1.4000 | 1.4550 |
| 2024-11-15 | 1.3999 | 1.4549 |
| 2024-11-14 | 1.3998 | 1.4548 |
| 2024-11-13 | 1.3997 | 1.4547 |
| 2024-11-12 | 1.3996 | 1.4546 |
| 2024-11-11 | 1.3995 | 1.4545 |
| 2024-11-08 | 1.3992 | 1.4542 |
| 2024-11-07 | 1.3992 | 1.4542 |
| 2024-11-06 | 1.3989 | 1.4539 |
| 2024-11-05 | 1.3988 | 1.4538 |
| 2024-11-04 | 1.3987 | 1.4537 |
| 2024-11-01 | 1.3983 | 1.4533 |
| 2024-10-31 | 1.3980 | 1.4530 |
| 2024-10-30 | 1.3979 | 1.4529 |
| 2024-10-29 | 1.3979 | 1.4529 |
| 2024-10-28 | 1.3978 | 1.4528 |
| 2024-10-25 | 1.3977 | 1.4527 |
| 2024-10-24 | 1.3976 | 1.4526 |
| 2024-10-23 | 1.3976 | 1.4526 |
| 2024-10-22 | 1.3978 | 1.4528 |
| 2024-10-21 | 1.3979 | 1.4529 |
| 2024-10-18 | 1.3977 | 1.4527 |
| 2024-10-17 | 1.3975 | 1.4525 |
| 2024-10-16 | 1.3972 | 1.4522 |
| 2024-10-15 | 1.3968 | 1.4518 |
| 2024-10-14 | 1.3965 | 1.4515 |
| 2024-10-11 | 1.3953 | 1.4503 |
| 2024-10-10 | 1.3946 | 1.4496 |
| 2024-10-09 | 1.3944 | 1.4494 |
| 2024-10-08 | 1.3961 | 1.4511 |
| 2024-09-30 | 1.3962 | 1.4512 |
| 2024-09-27 | 1.3973 | 1.4523 |
| 2024-09-26 | 1.3977 | 1.4527 |
| 2024-09-25 | 1.3978 | 1.4528 |
| 2024-09-24 | 1.3974 | 1.4524 |
| 2024-09-23 | 1.3972 | 1.4522 |
| 2024-09-20 | 1.3971 | 1.4521 |
| 2024-09-19 | 1.3971 | 1.4521 |
| 2024-09-18 | 1.3971 | 1.4521 |
| 2024-09-13 | 1.3968 | 1.4518 |
| 2024-09-12 | 1.3967 | 1.4517 |
| 2024-09-11 | 1.3966 | 1.4516 |
| 2024-09-10 | 1.3965 | 1.4515 |
| 2024-09-09 | 1.3965 | 1.4515 |
| 2024-09-06 | 1.3963 | 1.4513 |
| 2024-09-05 | 1.3962 | 1.4512 |
| 2024-09-04 | 1.3961 | 1.4511 |
| 2024-09-03 | 1.3961 | 1.4511 |
| 2024-09-02 | 1.3959 | 1.4509 |
| 2024-08-30 | 1.3955 | 1.4505 |
| 2024-08-29 | 1.3954 | 1.4504 |
| 2024-08-28 | 1.3952 | 1.4502 |
| 2024-08-27 | 1.3951 | 1.4501 |
| 2024-08-26 | 1.3955 | 1.4505 |
| 2024-08-23 | 1.3957 | 1.4507 |
| 2024-08-22 | 1.3957 | 1.4507 |
| 2024-08-21 | 1.3957 | 1.4507 |
| 2024-08-20 | 1.3960 | 1.4510 |
| 2024-08-19 | 1.3960 | 1.4510 |
| 2024-08-16 | 1.3959 | 1.4509 |
| 2024-08-15 | 1.3958 | 1.4508 |
| 2024-08-14 | 1.3959 | 1.4509 |
| 2024-08-13 | 1.3954 | 1.4504 |
| 2024-08-12 | 1.3952 | 1.4502 |
| 2024-08-09 | 1.3958 | 1.4508 |
| 2024-08-08 | 1.3962 | 1.4512 |
| 2024-08-07 | 1.3963 | 1.4513 |
| 2024-08-06 | 1.3963 | 1.4513 |
| 2024-08-05 | 1.3964 | 1.4514 |
| 2024-08-02 | 1.3961 | 1.4511 |
| 2024-08-01 | 1.3959 | 1.4509 |
| 2024-07-31 | 1.3956 | 1.4506 |
| 2024-07-30 | 1.3953 | 1.4503 |
| 2024-07-29 | 1.3951 | 1.4501 |
| 2024-07-26 | 1.3949 | 1.4499 |
| 2024-07-25 | 1.3947 | 1.4497 |
| 2024-07-24 | 1.3945 | 1.4495 |
| 2024-07-23 | 1.3944 | 1.4494 |
| 2024-07-22 | 1.3943 | 1.4493 |
| 2024-07-19 | 1.3938 | 1.4488 |
| 2024-07-18 | 1.3937 | 1.4487 |
| 2024-07-17 | 1.3937 | 1.4487 |
| 2024-07-16 | 1.3937 | 1.4487 |
| 2024-07-15 | 1.3936 | 1.4486 |
| 2024-07-12 | 1.3933 | 1.4483 |
| 2024-07-11 | 1.3931 | 1.4481 |
| 2024-07-10 | 1.3930 | 1.4480 |
| 2024-07-09 | 1.3927 | 1.4477 |
| 2024-07-08 | 1.3925 | 1.4475 |
| 2024-07-05 | 1.3927 | 1.4477 |
| 2024-07-04 | 1.3928 | 1.4478 |
| 2024-07-03 | 1.3927 | 1.4477 |
| 2024-07-02 | 1.3924 | 1.4474 |
| 2024-07-01 | 1.3922 | 1.4472 |
| 2024-06-30 | 1.3923 | 1.4473 |
| 2024-06-28 | 1.3922 | 1.4472 |
| 2024-06-27 | 1.3919 | 1.4469 |
| 2024-06-26 | 1.3916 | 1.4466 |
| 2024-06-25 | 1.3914 | 1.4464 |
| 2024-06-24 | 1.3912 | 1.4462 |
| 2024-06-21 | 1.3910 | 1.4460 |
| 2024-06-20 | 1.3910 | 1.4460 |
| 2024-06-19 | 1.3909 | 1.4459 |
| 2024-06-18 | 1.3908 | 1.4458 |
| 2024-06-17 | 1.3907 | 1.4457 |
| 2024-06-14 | 1.3906 | 1.4456 |
| 2024-06-13 | 1.3905 | 1.4455 |
| 2024-06-12 | 1.3904 | 1.4454 |
| 2024-06-11 | 1.3904 | 1.4454 |
| 2024-06-07 | 1.3902 | 1.4452 |
| 2024-06-06 | 1.3901 | 1.4451 |
| 2024-06-05 | 1.3900 | 1.4450 |
| 2024-06-04 | 1.3899 | 1.4449 |
| 2024-06-03 | 1.3898 | 1.4448 |
| 2024-05-31 | 1.3885 | 1.4435 |
| 2024-05-30 | 1.3885 | 1.4435 |
| 2024-05-29 | 1.3884 | 1.4434 |
| 2024-05-28 | 1.3883 | 1.4433 |
