鹏华弘信混合A(001331)
2025-04-01
1.6477
0.0061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.6477 | 1.6790 |
| 2025-03-31 | 1.6476 | 1.6789 |
| 2025-03-28 | 1.6472 | 1.6785 |
| 2025-03-27 | 1.6470 | 1.6783 |
| 2025-03-26 | 1.6470 | 1.6783 |
| 2025-03-25 | 1.6462 | 1.6775 |
| 2025-03-24 | 1.6458 | 1.6771 |
| 2025-03-21 | 1.6451 | 1.6764 |
| 2025-03-20 | 1.6449 | 1.6762 |
| 2025-03-19 | 1.6443 | 1.6756 |
| 2025-03-18 | 1.6439 | 1.6752 |
| 2025-03-17 | 1.6434 | 1.6747 |
| 2025-03-14 | 1.6451 | 1.6764 |
| 2025-03-13 | 1.6446 | 1.6759 |
| 2025-03-12 | 1.6445 | 1.6758 |
| 2025-03-11 | 1.6439 | 1.6752 |
| 2025-03-10 | 1.6443 | 1.6756 |
| 2025-03-07 | 1.6444 | 1.6757 |
| 2025-03-06 | 1.6457 | 1.6770 |
| 2025-03-05 | 1.6463 | 1.6776 |
| 2025-03-04 | 1.6460 | 1.6773 |
| 2025-03-03 | 1.6463 | 1.6776 |
| 2025-02-28 | 1.6451 | 1.6764 |
| 2025-02-27 | 1.6446 | 1.6759 |
| 2025-02-26 | 1.6455 | 1.6768 |
| 2025-02-25 | 1.6451 | 1.6764 |
| 2025-02-24 | 1.6451 | 1.6764 |
| 2025-02-21 | 1.6463 | 1.6776 |
| 2025-02-20 | 1.6476 | 1.6789 |
| 2025-02-19 | 1.6486 | 1.6799 |
| 2025-02-18 | 1.6480 | 1.6793 |
| 2025-02-17 | 1.6489 | 1.6802 |
| 2025-02-14 | 1.6497 | 1.6810 |
| 2025-02-13 | 1.6512 | 1.6825 |
| 2025-02-12 | 1.6512 | 1.6825 |
| 2025-02-11 | 1.6513 | 1.6826 |
| 2025-02-10 | 1.6511 | 1.6824 |
| 2025-02-07 | 1.6525 | 1.6838 |
| 2025-02-06 | 1.6528 | 1.6841 |
| 2025-02-05 | 1.6514 | 1.6827 |
| 2025-01-27 | 1.6490 | 1.6803 |
| 2025-01-24 | 1.6471 | 1.6784 |
| 2025-01-23 | 1.6470 | 1.6783 |
| 2025-01-22 | 1.6475 | 1.6788 |
| 2025-01-21 | 1.6474 | 1.6787 |
| 2025-01-20 | 1.6459 | 1.6772 |
| 2025-01-17 | 1.6467 | 1.6780 |
| 2025-01-16 | 1.6473 | 1.6786 |
| 2025-01-15 | 1.6480 | 1.6793 |
| 2025-01-14 | 1.6477 | 1.6790 |
| 2025-01-13 | 1.6461 | 1.6774 |
| 2025-01-10 | 1.6479 | 1.6792 |
| 2025-01-09 | 1.6475 | 1.6788 |
| 2025-01-08 | 1.6492 | 1.6805 |
| 2025-01-07 | 1.6496 | 1.6809 |
| 2025-01-06 | 1.6506 | 1.6819 |
| 2025-01-03 | 1.6502 | 1.6815 |
| 2025-01-02 | 1.6494 | 1.6807 |
| 2024-12-31 | 1.6475 | 1.6788 |
| 2024-12-30 | 1.6459 | 1.6772 |
| 2024-12-27 | 1.6461 | 1.6774 |
| 2024-12-26 | 1.6449 | 1.6762 |
| 2024-12-25 | 1.6445 | 1.6758 |
| 2024-12-24 | 1.6459 | 1.6772 |
| 2024-12-23 | 1.6464 | 1.6777 |
| 2024-12-20 | 1.6458 | 1.6771 |
| 2024-12-19 | 1.6436 | 1.6749 |
| 2024-12-18 | 1.6434 | 1.6747 |
| 2024-12-17 | 1.6437 | 1.6750 |
| 2024-12-16 | 1.6442 | 1.6755 |
| 2024-12-13 | 1.6420 | 1.6733 |
| 2024-12-12 | 1.6403 | 1.6716 |
| 2024-12-11 | 1.6397 | 1.6710 |
| 2024-12-10 | 1.6389 | 1.6702 |
| 2024-12-09 | 1.6372 | 1.6685 |
| 2024-12-06 | 1.6367 | 1.6680 |
| 2024-12-05 | 1.6369 | 1.6682 |
| 2024-12-04 | 1.6368 | 1.6681 |
| 2024-12-03 | 1.6360 | 1.6673 |
| 2024-12-02 | 1.6361 | 1.6674 |
| 2024-11-29 | 1.6340 | 1.6653 |
| 2024-11-28 | 1.6332 | 1.6645 |
| 2024-11-27 | 1.6328 | 1.6641 |
| 2024-11-26 | 1.6327 | 1.6640 |
| 2024-11-25 | 1.6324 | 1.6637 |
| 2024-11-22 | 1.6315 | 1.6628 |
| 2024-11-21 | 1.6311 | 1.6624 |
| 2024-11-20 | 1.6300 | 1.6613 |
| 2024-11-19 | 1.6299 | 1.6612 |
| 2024-11-18 | 1.6295 | 1.6608 |
| 2024-11-15 | 1.6300 | 1.6613 |
| 2024-11-14 | 1.6298 | 1.6611 |
| 2024-11-13 | 1.6299 | 1.6612 |
| 2024-11-12 | 1.6303 | 1.6616 |
| 2024-11-11 | 1.6299 | 1.6612 |
| 2024-11-08 | 1.6294 | 1.6607 |
| 2024-11-07 | 1.6291 | 1.6604 |
| 2024-11-06 | 1.6282 | 1.6595 |
| 2024-11-05 | 1.6280 | 1.6593 |
| 2024-11-04 | 1.6277 | 1.6590 |
| 2024-11-01 | 1.6273 | 1.6586 |
| 2024-10-31 | 1.6248 | 1.6561 |
| 2024-10-30 | 1.6239 | 1.6552 |
| 2024-10-29 | 1.6235 | 1.6548 |
| 2024-10-28 | 1.6232 | 1.6545 |
| 2024-10-25 | 1.6233 | 1.6546 |
| 2024-10-24 | 1.6233 | 1.6546 |
| 2024-10-23 | 1.6233 | 1.6546 |
| 2024-10-22 | 1.6240 | 1.6553 |
| 2024-10-21 | 1.6249 | 1.6562 |
| 2024-10-18 | 1.6243 | 1.6556 |
| 2024-10-17 | 1.6245 | 1.6558 |
| 2024-10-16 | 1.6238 | 1.6551 |
| 2024-10-15 | 1.6240 | 1.6553 |
| 2024-10-14 | 1.6235 | 1.6548 |
| 2024-10-11 | 1.6215 | 1.6528 |
| 2024-10-10 | 1.6190 | 1.6503 |
| 2024-10-09 | 1.6151 | 1.6464 |
| 2024-10-08 | 1.6147 | 1.6460 |
