鹏华弘益混合A(001336)
2025-01-27
1.8439
1.2075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8439 | 1.8439 |
| 2025-01-24 | 1.8219 | 1.8219 |
| 2025-01-23 | 1.8153 | 1.8153 |
| 2025-01-22 | 1.8101 | 1.8101 |
| 2025-01-21 | 1.8240 | 1.8240 |
| 2025-01-20 | 1.8326 | 1.8326 |
| 2025-01-17 | 1.8421 | 1.8421 |
| 2025-01-16 | 1.8437 | 1.8437 |
| 2025-01-15 | 1.8353 | 1.8353 |
| 2025-01-14 | 1.8314 | 1.8314 |
| 2025-01-13 | 1.8120 | 1.8120 |
| 2025-01-10 | 1.8297 | 1.8297 |
| 2025-01-09 | 1.8469 | 1.8469 |
| 2025-01-08 | 1.8610 | 1.8610 |
| 2025-01-07 | 1.8357 | 1.8357 |
| 2025-01-06 | 1.8392 | 1.8392 |
| 2025-01-03 | 1.8432 | 1.8432 |
| 2025-01-02 | 1.8524 | 1.8524 |
| 2024-12-31 | 1.8764 | 1.8764 |
| 2024-12-30 | 1.8783 | 1.8783 |
| 2024-12-27 | 1.8704 | 1.8704 |
| 2024-12-26 | 1.8683 | 1.8683 |
| 2024-12-25 | 1.8827 | 1.8827 |
| 2024-12-24 | 1.8714 | 1.8714 |
| 2024-12-23 | 1.8557 | 1.8557 |
| 2024-12-20 | 1.8399 | 1.8399 |
| 2024-12-19 | 1.8521 | 1.8521 |
| 2024-12-18 | 1.8593 | 1.8593 |
| 2024-12-17 | 1.8513 | 1.8513 |
| 2024-12-16 | 1.8497 | 1.8497 |
| 2024-12-13 | 1.8397 | 1.8397 |
| 2024-12-12 | 1.8618 | 1.8618 |
| 2024-12-11 | 1.8522 | 1.8522 |
| 2024-12-10 | 1.8481 | 1.8481 |
| 2024-12-09 | 1.8499 | 1.8499 |
| 2024-12-06 | 1.8401 | 1.8401 |
| 2024-12-05 | 1.8313 | 1.8313 |
| 2024-12-04 | 1.8335 | 1.8335 |
| 2024-12-03 | 1.8231 | 1.8231 |
| 2024-12-02 | 1.8109 | 1.8109 |
| 2024-11-29 | 1.8042 | 1.8042 |
| 2024-11-28 | 1.7941 | 1.7941 |
| 2024-11-27 | 1.8033 | 1.8033 |
| 2024-11-26 | 1.7871 | 1.7871 |
| 2024-11-25 | 1.7862 | 1.7862 |
| 2024-11-22 | 1.7895 | 1.7895 |
| 2024-11-21 | 1.8228 | 1.8228 |
| 2024-11-20 | 1.8172 | 1.8172 |
| 2024-11-19 | 1.8156 | 1.8156 |
| 2024-11-18 | 1.8133 | 1.8133 |
| 2024-11-15 | 1.8177 | 1.8177 |
| 2024-11-14 | 1.8223 | 1.8223 |
| 2024-11-13 | 1.8317 | 1.8317 |
| 2024-11-12 | 1.8203 | 1.8203 |
| 2024-11-11 | 1.8303 | 1.8303 |
| 2024-11-08 | 1.8419 | 1.8419 |
| 2024-11-07 | 1.8549 | 1.8549 |
| 2024-11-06 | 1.8265 | 1.8265 |
| 2024-11-05 | 1.8458 | 1.8458 |
| 2024-11-04 | 1.8395 | 1.8395 |
| 2024-11-01 | 1.8333 | 1.8333 |
| 2024-10-31 | 1.8179 | 1.8179 |
| 2024-10-30 | 1.8406 | 1.8406 |
| 2024-10-29 | 1.8593 | 1.8593 |
| 2024-10-28 | 1.8657 | 1.8657 |
| 2024-10-25 | 1.8687 | 1.8687 |
| 2024-10-24 | 1.8912 | 1.8912 |
| 2024-10-23 | 1.9007 | 1.9007 |
| 2024-10-22 | 1.8988 | 1.8988 |
| 2024-10-21 | 1.8742 | 1.8742 |
| 2024-10-18 | 1.8924 | 1.8924 |
| 2024-10-17 | 1.8782 | 1.8782 |
| 2024-10-16 | 1.9029 | 1.9029 |
| 2024-10-15 | 1.8910 | 1.8910 |
| 2024-10-14 | 1.9406 | 1.9406 |
| 2024-10-11 | 1.9070 | 1.9070 |
| 2024-10-10 | 1.9189 | 1.9189 |
| 2024-10-09 | 1.8705 | 1.8705 |
| 2024-10-08 | 1.9519 | 1.9519 |
| 2024-09-30 | 1.9509 | 1.9509 |
| 2024-09-27 | 1.8616 | 1.8616 |
| 2024-09-26 | 1.8570 | 1.8570 |
| 2024-09-25 | 1.8400 | 1.8400 |
| 2024-09-24 | 1.8351 | 1.8351 |
| 2024-09-23 | 1.7947 | 1.7947 |
| 2024-09-20 | 1.7753 | 1.7753 |
| 2024-09-19 | 1.7716 | 1.7716 |
| 2024-09-18 | 1.7809 | 1.7809 |
| 2024-09-13 | 1.7686 | 1.7686 |
| 2024-09-12 | 1.7658 | 1.7658 |
| 2024-09-11 | 1.7571 | 1.7571 |
| 2024-09-10 | 1.7882 | 1.7882 |
| 2024-09-09 | 1.7852 | 1.7852 |
| 2024-09-06 | 1.8033 | 1.8033 |
| 2024-09-05 | 1.8089 | 1.8089 |
| 2024-09-04 | 1.8148 | 1.8148 |
| 2024-09-03 | 1.8140 | 1.8140 |
| 2024-09-02 | 1.8319 | 1.8319 |
| 2024-08-30 | 1.8148 | 1.8148 |
| 2024-08-29 | 1.8300 | 1.8300 |
| 2024-08-28 | 1.8602 | 1.8602 |
| 2024-08-27 | 1.8608 | 1.8608 |
| 2024-08-26 | 1.8599 | 1.8599 |
| 2024-08-23 | 1.8631 | 1.8631 |
| 2024-08-22 | 1.8658 | 1.8658 |
| 2024-08-21 | 1.8558 | 1.8558 |
| 2024-08-20 | 1.8607 | 1.8607 |
| 2024-08-19 | 1.8639 | 1.8639 |
| 2024-08-16 | 1.8493 | 1.8493 |
| 2024-08-15 | 1.8475 | 1.8475 |
| 2024-08-14 | 1.8380 | 1.8380 |
| 2024-08-13 | 1.8240 | 1.8240 |
| 2024-08-12 | 1.8189 | 1.8189 |
| 2024-08-09 | 1.8115 | 1.8115 |
| 2024-08-08 | 1.8160 | 1.8160 |
| 2024-08-07 | 1.8199 | 1.8199 |
| 2024-08-06 | 1.8108 | 1.8108 |
| 2024-08-05 | 1.8265 | 1.8265 |
