鹏华弘信混合C(001332)
2024-05-10
1.4249
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.4249 | 1.4709 |
| 2024-05-08 | 1.4249 | 1.4709 |
| 2024-05-07 | 1.4249 | 1.4709 |
| 2024-05-06 | 1.4249 | 1.4709 |
| 2024-04-30 | 1.4249 | 1.4709 |
| 2024-04-29 | 1.4249 | 1.4709 |
| 2024-04-26 | 1.4249 | 1.4709 |
| 2024-04-25 | 1.4249 | 1.4709 |
| 2024-04-24 | 1.4250 | 1.4710 |
| 2024-04-23 | 1.4250 | 1.4710 |
| 2024-04-22 | 1.4233 | 1.4693 |
| 2024-04-19 | 1.4230 | 1.4690 |
| 2024-04-18 | 1.4228 | 1.4688 |
| 2024-04-17 | 1.4227 | 1.4687 |
| 2024-04-16 | 1.4224 | 1.4684 |
| 2024-04-15 | 1.4226 | 1.4686 |
| 2024-04-12 | 1.4226 | 1.4686 |
| 2024-04-11 | 1.4226 | 1.4686 |
| 2024-04-10 | 1.4226 | 1.4686 |
| 2024-04-09 | 1.4226 | 1.4686 |
| 2024-04-08 | 1.4226 | 1.4686 |
| 2024-04-03 | 1.4226 | 1.4686 |
| 2024-04-02 | 1.4226 | 1.4686 |
| 2024-04-01 | 1.4211 | 1.4671 |
| 2024-03-29 | 1.4187 | 1.4647 |
| 2024-03-28 | 1.4186 | 1.4646 |
| 2024-03-27 | 1.4184 | 1.4644 |
| 2024-03-26 | 1.4183 | 1.4643 |
| 2024-03-25 | 1.4183 | 1.4643 |
| 2024-03-22 | 1.4184 | 1.4644 |
| 2024-03-21 | 1.4184 | 1.4644 |
| 2024-03-20 | 1.4182 | 1.4642 |
| 2024-03-19 | 1.4183 | 1.4643 |
| 2024-03-18 | 1.4181 | 1.4641 |
| 2024-03-15 | 1.4179 | 1.4639 |
| 2024-03-14 | 1.4177 | 1.4637 |
| 2024-03-13 | 1.4179 | 1.4639 |
| 2024-03-12 | 1.4179 | 1.4639 |
| 2024-03-11 | 1.4182 | 1.4642 |
| 2024-03-08 | 1.4183 | 1.4643 |
| 2024-03-07 | 1.4181 | 1.4641 |
| 2024-03-06 | 1.4180 | 1.4640 |
| 2024-03-05 | 1.4180 | 1.4640 |
| 2024-03-04 | 1.4179 | 1.4639 |
| 2024-03-01 | 1.4180 | 1.4640 |
| 2024-02-29 | 1.4181 | 1.4641 |
| 2024-02-28 | 1.4180 | 1.4640 |
| 2024-02-27 | 1.4178 | 1.4638 |
| 2024-02-26 | 1.4177 | 1.4637 |
| 2024-02-23 | 1.4178 | 1.4638 |
| 2024-02-22 | 1.4174 | 1.4634 |
| 2024-02-21 | 1.4173 | 1.4633 |
| 2024-02-20 | 1.4171 | 1.4631 |
| 2024-02-19 | 1.4169 | 1.4629 |
| 2024-02-08 | 1.4164 | 1.4624 |
| 2024-02-07 | 1.4160 | 1.4620 |
| 2024-02-06 | 1.4159 | 1.4619 |
| 2024-02-05 | 1.4159 | 1.4619 |
| 2024-02-02 | 1.4157 | 1.4617 |
| 2024-02-01 | 1.4157 | 1.4617 |
| 2024-01-31 | 1.4156 | 1.4616 |
| 2024-01-30 | 1.4157 | 1.4617 |
| 2024-01-29 | 1.4157 | 1.4617 |
| 2024-01-26 | 1.4159 | 1.4619 |
| 2024-01-25 | 1.4140 | 1.4600 |
| 2024-01-24 | 1.4122 | 1.4582 |
| 2024-01-23 | 1.4122 | 1.4582 |
| 2024-01-22 | 1.4172 | 1.4632 |
| 2024-01-19 | 1.3837 | 1.4297 |
| 2024-01-18 | 1.3837 | 1.4297 |
| 2024-01-17 | 1.3849 | 1.4309 |
| 2024-01-16 | 1.3810 | 1.4270 |
| 2024-01-15 | 1.3801 | 1.4261 |
| 2024-01-12 | 1.3756 | 1.4216 |
| 2024-01-11 | 1.3770 | 1.4230 |
| 2024-01-10 | 1.3770 | 1.4230 |
| 2024-01-09 | 1.3770 | 1.4230 |
| 2024-01-08 | 1.3771 | 1.4231 |
| 2024-01-05 | 1.3770 | 1.4230 |
| 2024-01-04 | 1.3770 | 1.4230 |
| 2024-01-03 | 1.3769 | 1.4229 |
| 2024-01-02 | 1.3769 | 1.4229 |
| 2023-12-31 | 1.3769 | 1.4229 |
| 2023-12-29 | 1.3769 | 1.4229 |
| 2023-12-28 | 1.3769 | 1.4229 |
| 2023-12-27 | 1.3769 | 1.4229 |
| 2023-12-26 | 1.3769 | 1.4229 |
| 2023-12-25 | 1.3770 | 1.4230 |
| 2023-12-22 | 1.3770 | 1.4230 |
| 2023-12-21 | 1.3770 | 1.4230 |
| 2023-12-20 | 1.3771 | 1.4231 |
| 2023-12-19 | 1.3771 | 1.4231 |
| 2023-12-18 | 1.3771 | 1.4231 |
| 2023-12-15 | 1.3772 | 1.4232 |
| 2023-12-14 | 1.3773 | 1.4233 |
| 2023-12-13 | 1.3774 | 1.4234 |
| 2023-12-12 | 1.3774 | 1.4234 |
| 2023-12-11 | 1.3775 | 1.4235 |
| 2023-12-08 | 1.3777 | 1.4237 |
| 2023-12-07 | 1.3778 | 1.4238 |
| 2023-12-06 | 1.3779 | 1.4239 |
| 2023-12-05 | 1.3780 | 1.4240 |
| 2023-12-04 | 1.3765 | 1.4225 |
| 2023-12-01 | 1.3767 | 1.4227 |
| 2023-11-30 | 1.3720 | 1.4180 |
| 2023-11-29 | 1.3721 | 1.4181 |
| 2023-11-28 | 1.3722 | 1.4182 |
| 2023-11-27 | 1.3722 | 1.4182 |
| 2023-11-24 | 1.3725 | 1.4185 |
| 2023-11-23 | 1.3726 | 1.4186 |
| 2023-11-22 | 1.3725 | 1.4185 |
| 2023-11-21 | 1.3726 | 1.4186 |
| 2023-11-20 | 1.3728 | 1.4188 |
| 2023-11-17 | 1.3735 | 1.4195 |
| 2023-11-16 | 1.3736 | 1.4196 |
| 2023-11-15 | 1.3733 | 1.4193 |
| 2023-11-14 | 1.3730 | 1.4190 |
| 2023-11-13 | 1.3737 | 1.4197 |
