鹏华弘实混合C(001330)
2024-11-20
1.5124
0.0066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5124 | 1.5524 |
| 2024-11-19 | 1.5123 | 1.5523 |
| 2024-11-18 | 1.5123 | 1.5523 |
| 2024-11-15 | 1.5122 | 1.5522 |
| 2024-11-14 | 1.5120 | 1.5520 |
| 2024-11-13 | 1.5119 | 1.5519 |
| 2024-11-12 | 1.5118 | 1.5518 |
| 2024-11-11 | 1.5117 | 1.5517 |
| 2024-11-08 | 1.5115 | 1.5515 |
| 2024-11-07 | 1.5114 | 1.5514 |
| 2024-11-06 | 1.5112 | 1.5512 |
| 2024-11-05 | 1.5110 | 1.5510 |
| 2024-11-04 | 1.5110 | 1.5510 |
| 2024-11-01 | 1.5106 | 1.5506 |
| 2024-10-31 | 1.5103 | 1.5503 |
| 2024-10-30 | 1.5102 | 1.5502 |
| 2024-10-29 | 1.5102 | 1.5502 |
| 2024-10-28 | 1.5101 | 1.5501 |
| 2024-10-25 | 1.5100 | 1.5500 |
| 2024-10-24 | 1.5099 | 1.5499 |
| 2024-10-23 | 1.5099 | 1.5499 |
| 2024-10-22 | 1.5102 | 1.5502 |
| 2024-10-21 | 1.5102 | 1.5502 |
| 2024-10-18 | 1.5101 | 1.5501 |
| 2024-10-17 | 1.5099 | 1.5499 |
| 2024-10-16 | 1.5096 | 1.5496 |
| 2024-10-15 | 1.5092 | 1.5492 |
| 2024-10-14 | 1.5088 | 1.5488 |
| 2024-10-11 | 1.5076 | 1.5476 |
| 2024-10-10 | 1.5068 | 1.5468 |
| 2024-10-09 | 1.5066 | 1.5466 |
| 2024-10-08 | 1.5085 | 1.5485 |
| 2024-09-30 | 1.5086 | 1.5486 |
| 2024-09-27 | 1.5100 | 1.5500 |
| 2024-09-26 | 1.5104 | 1.5504 |
| 2024-09-25 | 1.5104 | 1.5504 |
| 2024-09-24 | 1.5101 | 1.5501 |
| 2024-09-23 | 1.5099 | 1.5499 |
| 2024-09-20 | 1.5098 | 1.5498 |
| 2024-09-19 | 1.5098 | 1.5498 |
| 2024-09-18 | 1.5098 | 1.5498 |
| 2024-09-13 | 1.5095 | 1.5495 |
| 2024-09-12 | 1.5094 | 1.5494 |
| 2024-09-11 | 1.5094 | 1.5494 |
| 2024-09-10 | 1.5093 | 1.5493 |
| 2024-09-09 | 1.5092 | 1.5492 |
| 2024-09-06 | 1.5091 | 1.5491 |
| 2024-09-05 | 1.5091 | 1.5491 |
| 2024-09-04 | 1.5090 | 1.5490 |
| 2024-09-03 | 1.5089 | 1.5489 |
| 2024-09-02 | 1.5087 | 1.5487 |
| 2024-08-30 | 1.5084 | 1.5484 |
| 2024-08-29 | 1.5082 | 1.5482 |
| 2024-08-28 | 1.5080 | 1.5480 |
| 2024-08-27 | 1.5080 | 1.5480 |
| 2024-08-26 | 1.5084 | 1.5484 |
| 2024-08-23 | 1.5086 | 1.5486 |
| 2024-08-22 | 1.5087 | 1.5487 |
| 2024-08-21 | 1.5087 | 1.5487 |
| 2024-08-20 | 1.5090 | 1.5490 |
| 2024-08-19 | 1.5090 | 1.5490 |
| 2024-08-16 | 1.5089 | 1.5489 |
| 2024-08-15 | 1.5088 | 1.5488 |
| 2024-08-14 | 1.5090 | 1.5490 |
| 2024-08-13 | 1.5084 | 1.5484 |
| 2024-08-12 | 1.5083 | 1.5483 |
| 2024-08-09 | 1.5090 | 1.5490 |
| 2024-08-08 | 1.5093 | 1.5493 |
| 2024-08-07 | 1.5095 | 1.5495 |
| 2024-08-06 | 1.5095 | 1.5495 |
| 2024-08-05 | 1.5096 | 1.5496 |
| 2024-08-02 | 1.5093 | 1.5493 |
| 2024-08-01 | 1.5091 | 1.5491 |
| 2024-07-31 | 1.5088 | 1.5488 |
| 2024-07-30 | 1.5085 | 1.5485 |
| 2024-07-29 | 1.5083 | 1.5483 |
| 2024-07-26 | 1.5081 | 1.5481 |
| 2024-07-25 | 1.5079 | 1.5479 |
| 2024-07-24 | 1.5077 | 1.5477 |
| 2024-07-23 | 1.5076 | 1.5476 |
| 2024-07-22 | 1.5075 | 1.5475 |
| 2024-07-19 | 1.5070 | 1.5470 |
| 2024-07-18 | 1.5069 | 1.5469 |
| 2024-07-17 | 1.5069 | 1.5469 |
| 2024-07-16 | 1.5069 | 1.5469 |
| 2024-07-15 | 1.5068 | 1.5468 |
| 2024-07-12 | 1.5066 | 1.5466 |
| 2024-07-11 | 1.5064 | 1.5464 |
| 2024-07-10 | 1.5063 | 1.5463 |
| 2024-07-09 | 1.5060 | 1.5460 |
| 2024-07-08 | 1.5058 | 1.5458 |
| 2024-07-05 | 1.5059 | 1.5459 |
| 2024-07-04 | 1.5061 | 1.5461 |
| 2024-07-03 | 1.5060 | 1.5460 |
| 2024-07-02 | 1.5057 | 1.5457 |
| 2024-07-01 | 1.5055 | 1.5455 |
| 2024-06-30 | 1.5056 | 1.5456 |
| 2024-06-28 | 1.5055 | 1.5455 |
| 2024-06-27 | 1.5052 | 1.5452 |
| 2024-06-26 | 1.5049 | 1.5449 |
| 2024-06-25 | 1.5047 | 1.5447 |
| 2024-06-24 | 1.5045 | 1.5445 |
| 2024-06-21 | 1.5043 | 1.5443 |
| 2024-06-20 | 1.5044 | 1.5444 |
| 2024-06-19 | 1.5042 | 1.5442 |
| 2024-06-18 | 1.5041 | 1.5441 |
| 2024-06-17 | 1.5041 | 1.5441 |
| 2024-06-14 | 1.5040 | 1.5440 |
| 2024-06-13 | 1.5039 | 1.5439 |
| 2024-06-12 | 1.5038 | 1.5438 |
| 2024-06-11 | 1.5038 | 1.5438 |
| 2024-06-07 | 1.5036 | 1.5436 |
| 2024-06-06 | 1.5035 | 1.5435 |
| 2024-06-05 | 1.5033 | 1.5433 |
| 2024-06-04 | 1.5032 | 1.5432 |
| 2024-06-03 | 1.5031 | 1.5431 |
| 2024-05-31 | 1.5018 | 1.5418 |
| 2024-05-30 | 1.5017 | 1.5417 |
| 2024-05-29 | 1.5017 | 1.5417 |
| 2024-05-28 | 1.5016 | 1.5416 |
