鹏华弘实混合A(001329)
2024-04-22
1.3810
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.3810 | 1.4360 |
| 2024-04-19 | 1.3806 | 1.4356 |
| 2024-04-18 | 1.3801 | 1.4351 |
| 2024-04-17 | 1.3799 | 1.4349 |
| 2024-04-16 | 1.3787 | 1.4337 |
| 2024-04-15 | 1.3772 | 1.4322 |
| 2024-04-12 | 1.3765 | 1.4315 |
| 2024-04-11 | 1.3757 | 1.4307 |
| 2024-04-10 | 1.3750 | 1.4300 |
| 2024-04-09 | 1.3747 | 1.4297 |
| 2024-04-08 | 1.3741 | 1.4291 |
| 2024-04-03 | 1.3735 | 1.4285 |
| 2024-04-02 | 1.3730 | 1.4280 |
| 2024-04-01 | 1.3725 | 1.4275 |
| 2024-03-29 | 1.3724 | 1.4274 |
| 2024-03-28 | 1.3720 | 1.4270 |
| 2024-03-27 | 1.3717 | 1.4267 |
| 2024-03-26 | 1.3716 | 1.4266 |
| 2024-03-25 | 1.3717 | 1.4267 |
| 2024-03-22 | 1.3714 | 1.4264 |
| 2024-03-21 | 1.3715 | 1.4265 |
| 2024-03-20 | 1.3714 | 1.4264 |
| 2024-03-19 | 1.3714 | 1.4264 |
| 2024-03-18 | 1.3710 | 1.4260 |
| 2024-03-15 | 1.3708 | 1.4258 |
| 2024-03-14 | 1.3704 | 1.4254 |
| 2024-03-13 | 1.3705 | 1.4255 |
| 2024-03-12 | 1.3706 | 1.4256 |
| 2024-03-11 | 1.3707 | 1.4257 |
| 2024-03-08 | 1.3707 | 1.4257 |
| 2024-03-07 | 1.3704 | 1.4254 |
| 2024-03-06 | 1.3710 | 1.4260 |
| 2024-03-05 | 1.3688 | 1.4238 |
| 2024-03-04 | 1.3679 | 1.4229 |
| 2024-03-01 | 1.3671 | 1.4221 |
| 2024-02-29 | 1.3687 | 1.4237 |
| 2024-02-28 | 1.3684 | 1.4234 |
| 2024-02-27 | 1.3673 | 1.4223 |
| 2024-02-26 | 1.3672 | 1.4222 |
| 2024-02-23 | 1.3666 | 1.4216 |
| 2024-02-22 | 1.3660 | 1.4210 |
| 2024-02-21 | 1.3653 | 1.4203 |
| 2024-02-20 | 1.3650 | 1.4200 |
| 2024-02-19 | 1.3642 | 1.4192 |
| 2024-02-08 | 1.3636 | 1.4186 |
| 2024-02-07 | 1.3640 | 1.4190 |
| 2024-02-06 | 1.3630 | 1.4180 |
| 2024-02-05 | 1.3636 | 1.4186 |
| 2024-02-02 | 1.3599 | 1.4149 |
| 2024-02-01 | 1.3597 | 1.4147 |
| 2024-01-31 | 1.3599 | 1.4149 |
| 2024-01-30 | 1.3585 | 1.4135 |
| 2024-01-29 | 1.3572 | 1.4122 |
| 2024-01-26 | 1.3571 | 1.4121 |
| 2024-01-25 | 1.3570 | 1.4120 |
| 2024-01-24 | 1.3567 | 1.4117 |
| 2024-01-23 | 1.3567 | 1.4117 |
| 2024-01-22 | 1.3574 | 1.4124 |
| 2024-01-19 | 1.3569 | 1.4119 |
| 2024-01-18 | 1.3565 | 1.4115 |
| 2024-01-17 | 1.3566 | 1.4116 |
| 2024-01-16 | 1.3556 | 1.4106 |
| 2024-01-15 | 1.3552 | 1.4102 |
| 2024-01-12 | 1.3563 | 1.4113 |
| 2024-01-11 | 1.3564 | 1.4114 |
| 2024-01-10 | 1.3564 | 1.4114 |
| 2024-01-09 | 1.3564 | 1.4114 |
| 2024-01-08 | 1.3564 | 1.4114 |
| 2024-01-05 | 1.3564 | 1.4114 |
| 2024-01-04 | 1.3563 | 1.4113 |
| 2024-01-03 | 1.3564 | 1.4114 |
| 2024-01-02 | 1.3564 | 1.4114 |
| 2023-12-31 | 1.3566 | 1.4116 |
| 2023-12-29 | 1.3559 | 1.4109 |
| 2023-12-28 | 1.3554 | 1.4104 |
| 2023-12-27 | 1.3549 | 1.4099 |
| 2023-12-26 | 1.3545 | 1.4095 |
| 2023-12-25 | 1.3596 | 1.4146 |
| 2023-12-22 | 1.3458 | 1.4008 |
| 2023-12-21 | 1.3458 | 1.4008 |
| 2023-12-20 | 1.3457 | 1.4007 |
| 2023-12-19 | 1.3458 | 1.4008 |
| 2023-12-18 | 1.3453 | 1.4003 |
| 2023-12-15 | 1.3451 | 1.4001 |
| 2023-12-14 | 1.3449 | 1.3999 |
| 2023-12-13 | 1.3453 | 1.4003 |
| 2023-12-12 | 1.3440 | 1.3990 |
| 2023-12-11 | 1.3442 | 1.3992 |
| 2023-12-08 | 1.3422 | 1.3972 |
| 2023-12-07 | 1.3421 | 1.3971 |
| 2023-12-06 | 1.3404 | 1.3954 |
| 2023-12-05 | 1.3403 | 1.3953 |
| 2023-12-04 | 1.3403 | 1.3953 |
| 2023-12-01 | 1.3398 | 1.3948 |
| 2023-11-30 | 1.3393 | 1.3943 |
| 2023-11-29 | 1.3382 | 1.3932 |
| 2023-11-28 | 1.3378 | 1.3928 |
| 2023-11-27 | 1.3374 | 1.3924 |
| 2023-11-24 | 1.3371 | 1.3921 |
| 2023-11-23 | 1.3372 | 1.3922 |
| 2023-11-22 | 1.3385 | 1.3935 |
| 2023-11-21 | 1.3383 | 1.3933 |
| 2023-11-20 | 1.3380 | 1.3930 |
| 2023-11-17 | 1.3371 | 1.3921 |
| 2023-11-16 | 1.3365 | 1.3915 |
| 2023-11-15 | 1.3372 | 1.3922 |
| 2023-11-14 | 1.3353 | 1.3903 |
| 2023-11-13 | 1.3354 | 1.3904 |
| 2023-11-10 | 1.3341 | 1.3891 |
| 2023-11-09 | 1.3346 | 1.3896 |
| 2023-11-08 | 1.3338 | 1.3888 |
| 2023-11-07 | 1.3343 | 1.3893 |
| 2023-11-06 | 1.3343 | 1.3893 |
| 2023-11-03 | 1.3326 | 1.3876 |
| 2023-11-02 | 1.3329 | 1.3879 |
| 2023-11-01 | 1.3325 | 1.3875 |
| 2023-10-31 | 1.3326 | 1.3876 |
| 2023-10-30 | 1.3327 | 1.3877 |
| 2023-10-27 | 1.3327 | 1.3877 |
