鹏华弘信混合A(001331)
2024-04-15
1.6008
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.6008 | 1.6321 |
| 2024-04-12 | 1.6008 | 1.6321 |
| 2024-04-11 | 1.6007 | 1.6320 |
| 2024-04-10 | 1.6007 | 1.6320 |
| 2024-04-09 | 1.6007 | 1.6320 |
| 2024-04-08 | 1.6007 | 1.6320 |
| 2024-04-03 | 1.6007 | 1.6320 |
| 2024-04-02 | 1.6007 | 1.6320 |
| 2024-04-01 | 1.5990 | 1.6303 |
| 2024-03-29 | 1.5963 | 1.6276 |
| 2024-03-28 | 1.5961 | 1.6274 |
| 2024-03-27 | 1.5959 | 1.6272 |
| 2024-03-26 | 1.5958 | 1.6271 |
| 2024-03-25 | 1.5957 | 1.6270 |
| 2024-03-22 | 1.5958 | 1.6271 |
| 2024-03-21 | 1.5958 | 1.6271 |
| 2024-03-20 | 1.5955 | 1.6268 |
| 2024-03-19 | 1.5957 | 1.6270 |
| 2024-03-18 | 1.5954 | 1.6267 |
| 2024-03-15 | 1.5952 | 1.6265 |
| 2024-03-14 | 1.5950 | 1.6263 |
| 2024-03-13 | 1.5952 | 1.6265 |
| 2024-03-12 | 1.5952 | 1.6265 |
| 2024-03-11 | 1.5955 | 1.6268 |
| 2024-03-08 | 1.5956 | 1.6269 |
| 2024-03-07 | 1.5954 | 1.6267 |
| 2024-03-06 | 1.5953 | 1.6266 |
| 2024-03-05 | 1.5953 | 1.6266 |
| 2024-03-04 | 1.5952 | 1.6265 |
| 2024-03-01 | 1.5953 | 1.6266 |
| 2024-02-29 | 1.5953 | 1.6266 |
| 2024-02-28 | 1.5953 | 1.6266 |
| 2024-02-27 | 1.5951 | 1.6264 |
| 2024-02-26 | 1.5950 | 1.6263 |
| 2024-02-23 | 1.5950 | 1.6263 |
| 2024-02-22 | 1.5946 | 1.6259 |
| 2024-02-21 | 1.5944 | 1.6257 |
| 2024-02-20 | 1.5942 | 1.6255 |
| 2024-02-19 | 1.5940 | 1.6253 |
| 2024-02-08 | 1.5934 | 1.6247 |
| 2024-02-07 | 1.5929 | 1.6242 |
| 2024-02-06 | 1.5928 | 1.6241 |
| 2024-02-05 | 1.5928 | 1.6241 |
| 2024-02-02 | 1.5926 | 1.6239 |
| 2024-02-01 | 1.5926 | 1.6239 |
| 2024-01-31 | 1.5926 | 1.6239 |
| 2024-01-30 | 1.5926 | 1.6239 |
| 2024-01-29 | 1.5926 | 1.6239 |
| 2024-01-26 | 1.5928 | 1.6241 |
| 2024-01-25 | 1.5906 | 1.6219 |
| 2024-01-24 | 1.5886 | 1.6199 |
| 2024-01-23 | 1.5887 | 1.6200 |
| 2024-01-22 | 1.5942 | 1.6255 |
| 2024-01-19 | 1.5566 | 1.5879 |
| 2024-01-18 | 1.5567 | 1.5880 |
| 2024-01-17 | 1.5580 | 1.5893 |
| 2024-01-16 | 1.5536 | 1.5849 |
| 2024-01-15 | 1.5527 | 1.5840 |
| 2024-01-12 | 1.5476 | 1.5789 |
| 2024-01-11 | 1.5492 | 1.5805 |
| 2024-01-10 | 1.5492 | 1.5805 |
| 2024-01-09 | 1.5492 | 1.5805 |
| 2024-01-08 | 1.5492 | 1.5805 |
| 2024-01-05 | 1.5491 | 1.5804 |
| 2024-01-04 | 1.5491 | 1.5804 |
| 2024-01-03 | 1.5490 | 1.5803 |
| 2024-01-02 | 1.5490 | 1.5803 |
| 2023-12-31 | 1.5489 | 1.5802 |
| 2023-12-29 | 1.5490 | 1.5803 |
| 2023-12-28 | 1.5490 | 1.5803 |
| 2023-12-27 | 1.5490 | 1.5803 |
| 2023-12-26 | 1.5490 | 1.5803 |
| 2023-12-25 | 1.5490 | 1.5803 |
| 2023-12-22 | 1.5491 | 1.5804 |
| 2023-12-21 | 1.5491 | 1.5804 |
| 2023-12-20 | 1.5491 | 1.5804 |
| 2023-12-19 | 1.5491 | 1.5804 |
| 2023-12-18 | 1.5492 | 1.5805 |
| 2023-12-15 | 1.5494 | 1.5807 |
| 2023-12-14 | 1.5494 | 1.5807 |
| 2023-12-13 | 1.5495 | 1.5808 |
| 2023-12-12 | 1.5496 | 1.5809 |
| 2023-12-11 | 1.5497 | 1.5810 |
| 2023-12-08 | 1.5499 | 1.5812 |
| 2023-12-07 | 1.5500 | 1.5813 |
| 2023-12-06 | 1.5501 | 1.5814 |
| 2023-12-05 | 1.5502 | 1.5815 |
| 2023-12-04 | 1.5485 | 1.5798 |
| 2023-12-01 | 1.5487 | 1.5800 |
| 2023-11-30 | 1.5434 | 1.5747 |
| 2023-11-29 | 1.5435 | 1.5748 |
| 2023-11-28 | 1.5436 | 1.5749 |
| 2023-11-27 | 1.5437 | 1.5750 |
| 2023-11-24 | 1.5440 | 1.5753 |
| 2023-11-23 | 1.5441 | 1.5754 |
| 2023-11-22 | 1.5440 | 1.5753 |
| 2023-11-21 | 1.5441 | 1.5754 |
| 2023-11-20 | 1.5443 | 1.5756 |
| 2023-11-17 | 1.5450 | 1.5763 |
| 2023-11-16 | 1.5452 | 1.5765 |
| 2023-11-15 | 1.5449 | 1.5762 |
| 2023-11-14 | 1.5445 | 1.5758 |
| 2023-11-13 | 1.5453 | 1.5766 |
| 2023-11-10 | 1.5436 | 1.5749 |
| 2023-11-09 | 1.5432 | 1.5745 |
| 2023-11-08 | 1.5436 | 1.5749 |
| 2023-11-07 | 1.5425 | 1.5738 |
| 2023-11-06 | 1.5444 | 1.5757 |
| 2023-11-03 | 1.5438 | 1.5751 |
| 2023-11-02 | 1.5450 | 1.5763 |
| 2023-11-01 | 1.5419 | 1.5732 |
| 2023-10-31 | 1.5416 | 1.5729 |
| 2023-10-30 | 1.5417 | 1.5730 |
| 2023-10-27 | 1.5419 | 1.5732 |
| 2023-10-26 | 1.5419 | 1.5732 |
| 2023-10-25 | 1.5420 | 1.5733 |
| 2023-10-24 | 1.5422 | 1.5735 |
| 2023-10-23 | 1.5423 | 1.5736 |
| 2023-10-20 | 1.5422 | 1.5735 |
