鹏华弘信混合C(001332)
2025-02-14
1.4624
-0.0888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.4624 | 1.5084 |
| 2025-02-13 | 1.4637 | 1.5097 |
| 2025-02-12 | 1.4637 | 1.5097 |
| 2025-02-11 | 1.4639 | 1.5099 |
| 2025-02-10 | 1.4637 | 1.5097 |
| 2025-02-07 | 1.4650 | 1.5110 |
| 2025-02-06 | 1.4652 | 1.5112 |
| 2025-02-05 | 1.4640 | 1.5100 |
| 2025-01-27 | 1.4620 | 1.5080 |
| 2025-01-24 | 1.4603 | 1.5063 |
| 2025-01-23 | 1.4602 | 1.5062 |
| 2025-01-22 | 1.4607 | 1.5067 |
| 2025-01-21 | 1.4606 | 1.5066 |
| 2025-01-20 | 1.4593 | 1.5053 |
| 2025-01-17 | 1.4601 | 1.5061 |
| 2025-01-16 | 1.4606 | 1.5066 |
| 2025-01-15 | 1.4612 | 1.5072 |
| 2025-01-14 | 1.4610 | 1.5070 |
| 2025-01-13 | 1.4596 | 1.5056 |
| 2025-01-10 | 1.4612 | 1.5072 |
| 2025-01-09 | 1.4609 | 1.5069 |
| 2025-01-08 | 1.4624 | 1.5084 |
| 2025-01-07 | 1.4628 | 1.5088 |
| 2025-01-06 | 1.4636 | 1.5096 |
| 2025-01-03 | 1.4633 | 1.5093 |
| 2025-01-02 | 1.4627 | 1.5087 |
| 2024-12-31 | 1.4610 | 1.5070 |
| 2024-12-30 | 1.4596 | 1.5056 |
| 2024-12-27 | 1.4598 | 1.5058 |
| 2024-12-26 | 1.4587 | 1.5047 |
| 2024-12-25 | 1.4584 | 1.5044 |
| 2024-12-24 | 1.4597 | 1.5057 |
| 2024-12-23 | 1.4601 | 1.5061 |
| 2024-12-20 | 1.4596 | 1.5056 |
| 2024-12-19 | 1.4577 | 1.5037 |
| 2024-12-18 | 1.4575 | 1.5035 |
| 2024-12-17 | 1.4578 | 1.5038 |
| 2024-12-16 | 1.4582 | 1.5042 |
| 2024-12-13 | 1.4563 | 1.5023 |
| 2024-12-12 | 1.4548 | 1.5008 |
| 2024-12-11 | 1.4543 | 1.5003 |
| 2024-12-10 | 1.4536 | 1.4996 |
| 2024-12-09 | 1.4521 | 1.4981 |
| 2024-12-06 | 1.4517 | 1.4977 |
| 2024-12-05 | 1.4519 | 1.4979 |
| 2024-12-04 | 1.4518 | 1.4978 |
| 2024-12-03 | 1.4511 | 1.4971 |
| 2024-12-02 | 1.4512 | 1.4972 |
| 2024-11-29 | 1.4494 | 1.4954 |
| 2024-11-28 | 1.4487 | 1.4947 |
| 2024-11-27 | 1.4483 | 1.4943 |
| 2024-11-26 | 1.4483 | 1.4943 |
| 2024-11-25 | 1.4480 | 1.4940 |
| 2024-11-22 | 1.4472 | 1.4932 |
| 2024-11-21 | 1.4469 | 1.4929 |
| 2024-11-20 | 1.4459 | 1.4919 |
| 2024-11-19 | 1.4459 | 1.4919 |
| 2024-11-18 | 1.4455 | 1.4915 |
| 2024-11-15 | 1.4460 | 1.4920 |
| 2024-11-14 | 1.4458 | 1.4918 |
| 2024-11-13 | 1.4459 | 1.4919 |
| 2024-11-12 | 1.4463 | 1.4923 |
| 2024-11-11 | 1.4459 | 1.4919 |
| 2024-11-08 | 1.4456 | 1.4916 |
| 2024-11-07 | 1.4453 | 1.4913 |
| 2024-11-06 | 1.4445 | 1.4905 |
| 2024-11-05 | 1.4444 | 1.4904 |
| 2024-11-04 | 1.4441 | 1.4901 |
| 2024-11-01 | 1.4438 | 1.4898 |
| 2024-10-31 | 1.4416 | 1.4876 |
| 2024-10-30 | 1.4408 | 1.4868 |
| 2024-10-29 | 1.4405 | 1.4865 |
| 2024-10-28 | 1.4402 | 1.4862 |
| 2024-10-25 | 1.4403 | 1.4863 |
| 2024-10-24 | 1.4403 | 1.4863 |
| 2024-10-23 | 1.4403 | 1.4863 |
| 2024-10-22 | 1.4410 | 1.4870 |
| 2024-10-21 | 1.4418 | 1.4878 |
| 2024-10-18 | 1.4413 | 1.4873 |
| 2024-10-17 | 1.4415 | 1.4875 |
| 2024-10-16 | 1.4408 | 1.4868 |
| 2024-10-15 | 1.4411 | 1.4871 |
| 2024-10-14 | 1.4406 | 1.4866 |
| 2024-10-11 | 1.4389 | 1.4849 |
| 2024-10-10 | 1.4367 | 1.4827 |
| 2024-10-09 | 1.4332 | 1.4792 |
| 2024-10-08 | 1.4328 | 1.4788 |
| 2024-09-30 | 1.4330 | 1.4790 |
| 2024-09-27 | 1.4360 | 1.4820 |
| 2024-09-26 | 1.4378 | 1.4838 |
| 2024-09-25 | 1.4381 | 1.4841 |
| 2024-09-24 | 1.4372 | 1.4832 |
| 2024-09-23 | 1.4370 | 1.4830 |
| 2024-09-20 | 1.4370 | 1.4830 |
| 2024-09-19 | 1.4371 | 1.4831 |
| 2024-09-18 | 1.4372 | 1.4832 |
| 2024-09-13 | 1.4369 | 1.4829 |
| 2024-09-12 | 1.4367 | 1.4827 |
| 2024-09-11 | 1.4365 | 1.4825 |
| 2024-09-10 | 1.4364 | 1.4824 |
| 2024-09-09 | 1.4364 | 1.4824 |
| 2024-09-06 | 1.4363 | 1.4823 |
| 2024-09-05 | 1.4362 | 1.4822 |
| 2024-09-04 | 1.4362 | 1.4822 |
| 2024-09-03 | 1.4361 | 1.4821 |
| 2024-09-02 | 1.4356 | 1.4816 |
| 2024-08-30 | 1.4352 | 1.4812 |
| 2024-08-29 | 1.4352 | 1.4812 |
| 2024-08-28 | 1.4355 | 1.4815 |
| 2024-08-27 | 1.4348 | 1.4808 |
| 2024-08-26 | 1.4356 | 1.4816 |
| 2024-08-23 | 1.4360 | 1.4820 |
| 2024-08-22 | 1.4362 | 1.4822 |
| 2024-08-21 | 1.4360 | 1.4820 |
| 2024-08-20 | 1.4364 | 1.4824 |
