鹏华弘实混合C(001330)
2024-04-30
1.4932
0.0603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4932 | 1.5332 |
| 2024-04-29 | 1.4923 | 1.5323 |
| 2024-04-26 | 1.4932 | 1.5332 |
| 2024-04-25 | 1.4938 | 1.5338 |
| 2024-04-24 | 1.4941 | 1.5341 |
| 2024-04-23 | 1.4946 | 1.5346 |
| 2024-04-22 | 1.4941 | 1.5341 |
| 2024-04-19 | 1.4938 | 1.5338 |
| 2024-04-18 | 1.4932 | 1.5332 |
| 2024-04-17 | 1.4930 | 1.5330 |
| 2024-04-16 | 1.4918 | 1.5318 |
| 2024-04-15 | 1.4901 | 1.5301 |
| 2024-04-12 | 1.4893 | 1.5293 |
| 2024-04-11 | 1.4885 | 1.5285 |
| 2024-04-10 | 1.4877 | 1.5277 |
| 2024-04-09 | 1.4874 | 1.5274 |
| 2024-04-08 | 1.4868 | 1.5268 |
| 2024-04-03 | 1.4862 | 1.5262 |
| 2024-04-02 | 1.4857 | 1.5257 |
| 2024-04-01 | 1.4852 | 1.5252 |
| 2024-03-29 | 1.4850 | 1.5250 |
| 2024-03-28 | 1.4846 | 1.5246 |
| 2024-03-27 | 1.4844 | 1.5244 |
| 2024-03-26 | 1.4842 | 1.5242 |
| 2024-03-25 | 1.4844 | 1.5244 |
| 2024-03-22 | 1.4841 | 1.5241 |
| 2024-03-21 | 1.4842 | 1.5242 |
| 2024-03-20 | 1.4841 | 1.5241 |
| 2024-03-19 | 1.4841 | 1.5241 |
| 2024-03-18 | 1.4837 | 1.5237 |
| 2024-03-15 | 1.4836 | 1.5236 |
| 2024-03-14 | 1.4831 | 1.5231 |
| 2024-03-13 | 1.4832 | 1.5232 |
| 2024-03-12 | 1.4833 | 1.5233 |
| 2024-03-11 | 1.4833 | 1.5233 |
| 2024-03-08 | 1.4834 | 1.5234 |
| 2024-03-07 | 1.4830 | 1.5230 |
| 2024-03-06 | 1.4837 | 1.5237 |
| 2024-03-05 | 1.4813 | 1.5213 |
| 2024-03-04 | 1.4804 | 1.5204 |
| 2024-03-01 | 1.4795 | 1.5195 |
| 2024-02-29 | 1.4812 | 1.5212 |
| 2024-02-28 | 1.4808 | 1.5208 |
| 2024-02-27 | 1.4797 | 1.5197 |
| 2024-02-26 | 1.4796 | 1.5196 |
| 2024-02-23 | 1.4789 | 1.5189 |
| 2024-02-22 | 1.4783 | 1.5183 |
| 2024-02-21 | 1.4775 | 1.5175 |
| 2024-02-20 | 1.4772 | 1.5172 |
| 2024-02-19 | 1.4763 | 1.5163 |
| 2024-02-08 | 1.4757 | 1.5157 |
| 2024-02-07 | 1.4762 | 1.5162 |
| 2024-02-06 | 1.4750 | 1.5150 |
| 2024-02-05 | 1.4757 | 1.5157 |
| 2024-02-02 | 1.4717 | 1.5117 |
| 2024-02-01 | 1.4716 | 1.5116 |
| 2024-01-31 | 1.4717 | 1.5117 |
| 2024-01-30 | 1.4702 | 1.5102 |
| 2024-01-29 | 1.4688 | 1.5088 |
| 2024-01-26 | 1.4687 | 1.5087 |
| 2024-01-25 | 1.4686 | 1.5086 |
| 2024-01-24 | 1.4683 | 1.5083 |
| 2024-01-23 | 1.4683 | 1.5083 |
| 2024-01-22 | 1.4690 | 1.5090 |
| 2024-01-19 | 1.4685 | 1.5085 |
| 2024-01-18 | 1.4681 | 1.5081 |
| 2024-01-17 | 1.4682 | 1.5082 |
| 2024-01-16 | 1.4671 | 1.5071 |
| 2024-01-15 | 1.4667 | 1.5067 |
| 2024-01-12 | 1.4679 | 1.5079 |
| 2024-01-11 | 1.4680 | 1.5080 |
| 2024-01-10 | 1.4680 | 1.5080 |
| 2024-01-09 | 1.4680 | 1.5080 |
| 2024-01-08 | 1.4680 | 1.5080 |
| 2024-01-05 | 1.4680 | 1.5080 |
| 2024-01-04 | 1.4679 | 1.5079 |
| 2024-01-03 | 1.4680 | 1.5080 |
| 2024-01-02 | 1.4680 | 1.5080 |
| 2023-12-31 | 1.4683 | 1.5083 |
| 2023-12-29 | 1.4675 | 1.5075 |
| 2023-12-28 | 1.4670 | 1.5070 |
| 2023-12-27 | 1.4664 | 1.5064 |
| 2023-12-26 | 1.4660 | 1.5060 |
| 2023-12-25 | 1.4715 | 1.5115 |
| 2023-12-22 | 1.4556 | 1.4956 |
| 2023-12-21 | 1.4556 | 1.4956 |
| 2023-12-20 | 1.4555 | 1.4955 |
| 2023-12-19 | 1.4556 | 1.4956 |
| 2023-12-18 | 1.4550 | 1.4950 |
| 2023-12-15 | 1.4548 | 1.4948 |
| 2023-12-14 | 1.4546 | 1.4946 |
| 2023-12-13 | 1.4551 | 1.4951 |
| 2023-12-12 | 1.4536 | 1.4936 |
| 2023-12-11 | 1.4539 | 1.4939 |
| 2023-12-08 | 1.4517 | 1.4917 |
| 2023-12-07 | 1.4517 | 1.4917 |
| 2023-12-06 | 1.4498 | 1.4898 |
| 2023-12-05 | 1.4497 | 1.4897 |
| 2023-12-04 | 1.4496 | 1.4896 |
| 2023-12-01 | 1.4491 | 1.4891 |
| 2023-11-30 | 1.4486 | 1.4886 |
| 2023-11-29 | 1.4474 | 1.4874 |
| 2023-11-28 | 1.4470 | 1.4870 |
| 2023-11-27 | 1.4465 | 1.4865 |
| 2023-11-24 | 1.4462 | 1.4862 |
| 2023-11-23 | 1.4464 | 1.4864 |
| 2023-11-22 | 1.4477 | 1.4877 |
| 2023-11-21 | 1.4475 | 1.4875 |
| 2023-11-20 | 1.4473 | 1.4873 |
| 2023-11-17 | 1.4463 | 1.4863 |
| 2023-11-16 | 1.4457 | 1.4857 |
| 2023-11-15 | 1.4464 | 1.4864 |
| 2023-11-14 | 1.4443 | 1.4843 |
| 2023-11-13 | 1.4444 | 1.4844 |
| 2023-11-10 | 1.4430 | 1.4830 |
| 2023-11-09 | 1.4435 | 1.4835 |
| 2023-11-08 | 1.4428 | 1.4828 |
| 2023-11-07 | 1.4433 | 1.4833 |
| 2023-11-06 | 1.4433 | 1.4833 |
