鹏华弘盛混合C(001380)
2024-11-20
2.0870
0.1680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.0870 | 2.0870 |
| 2024-11-19 | 2.0835 | 2.0835 |
| 2024-11-18 | 2.0797 | 2.0797 |
| 2024-11-15 | 2.0837 | 2.0837 |
| 2024-11-14 | 2.0890 | 2.0890 |
| 2024-11-13 | 2.0969 | 2.0969 |
| 2024-11-12 | 2.0977 | 2.0977 |
| 2024-11-11 | 2.1009 | 2.1009 |
| 2024-11-08 | 2.0961 | 2.0961 |
| 2024-11-07 | 2.0979 | 2.0979 |
| 2024-11-06 | 2.0898 | 2.0898 |
| 2024-11-05 | 2.0921 | 2.0921 |
| 2024-11-04 | 2.0828 | 2.0828 |
| 2024-11-01 | 2.0767 | 2.0767 |
| 2024-10-31 | 2.0793 | 2.0793 |
| 2024-10-30 | 2.0808 | 2.0808 |
| 2024-10-29 | 2.0828 | 2.0828 |
| 2024-10-28 | 2.0852 | 2.0852 |
| 2024-10-25 | 2.0867 | 2.0867 |
| 2024-10-24 | 2.0818 | 2.0818 |
| 2024-10-23 | 2.0866 | 2.0866 |
| 2024-10-22 | 2.0888 | 2.0888 |
| 2024-10-21 | 2.0885 | 2.0885 |
| 2024-10-18 | 2.0850 | 2.0850 |
| 2024-10-17 | 2.0736 | 2.0736 |
| 2024-10-16 | 2.0754 | 2.0754 |
| 2024-10-15 | 2.0771 | 2.0771 |
| 2024-10-14 | 2.0835 | 2.0835 |
| 2024-10-11 | 2.0735 | 2.0735 |
| 2024-10-10 | 2.0769 | 2.0769 |
| 2024-10-09 | 2.0723 | 2.0723 |
| 2024-10-08 | 2.0903 | 2.0903 |
| 2024-09-30 | 2.0762 | 2.0762 |
| 2024-09-27 | 2.0549 | 2.0549 |
| 2024-09-26 | 2.0455 | 2.0455 |
| 2024-09-25 | 2.0360 | 2.0360 |
| 2024-09-24 | 2.0337 | 2.0337 |
| 2024-09-23 | 2.0266 | 2.0266 |
| 2024-09-20 | 2.0267 | 2.0267 |
| 2024-09-19 | 2.0280 | 2.0280 |
| 2024-09-18 | 2.0282 | 2.0282 |
| 2024-09-13 | 2.0265 | 2.0265 |
| 2024-09-12 | 2.0268 | 2.0268 |
| 2024-09-11 | 2.0280 | 2.0280 |
| 2024-09-10 | 2.0264 | 2.0264 |
| 2024-09-09 | 2.0263 | 2.0263 |
| 2024-09-06 | 2.0286 | 2.0286 |
| 2024-09-05 | 2.0322 | 2.0322 |
| 2024-09-04 | 2.0316 | 2.0316 |
| 2024-09-03 | 2.0325 | 2.0325 |
| 2024-09-02 | 2.0296 | 2.0296 |
| 2024-08-30 | 2.0323 | 2.0323 |
| 2024-08-29 | 2.0296 | 2.0296 |
| 2024-08-28 | 2.0280 | 2.0280 |
| 2024-08-27 | 2.0283 | 2.0283 |
| 2024-08-26 | 2.0305 | 2.0305 |
| 2024-08-23 | 2.0317 | 2.0317 |
| 2024-08-22 | 2.0316 | 2.0316 |
| 2024-08-21 | 2.0318 | 2.0318 |
| 2024-08-20 | 2.0327 | 2.0327 |
| 2024-08-19 | 2.0356 | 2.0356 |
| 2024-08-16 | 2.0345 | 2.0345 |
| 2024-08-15 | 2.0338 | 2.0338 |
| 2024-08-14 | 2.0340 | 2.0340 |
| 2024-08-13 | 2.0352 | 2.0352 |
| 2024-08-12 | 2.0339 | 2.0339 |
| 2024-08-09 | 2.0364 | 2.0364 |
| 2024-08-08 | 2.0391 | 2.0391 |
| 2024-08-07 | 2.0410 | 2.0410 |
| 2024-08-06 | 2.0398 | 2.0398 |
| 2024-08-05 | 2.0398 | 2.0398 |
| 2024-08-02 | 2.0439 | 2.0439 |
| 2024-08-01 | 2.0444 | 2.0444 |
| 2024-07-31 | 2.0451 | 2.0451 |
| 2024-07-30 | 2.0377 | 2.0377 |
| 2024-07-29 | 2.0386 | 2.0386 |
| 2024-07-26 | 2.0386 | 2.0386 |
| 2024-07-25 | 2.0367 | 2.0367 |
| 2024-07-24 | 2.0390 | 2.0390 |
| 2024-07-23 | 2.0396 | 2.0396 |
| 2024-07-22 | 2.0484 | 2.0484 |
| 2024-07-19 | 2.0480 | 2.0480 |
| 2024-07-18 | 2.0472 | 2.0472 |
| 2024-07-17 | 2.0436 | 2.0436 |
| 2024-07-16 | 2.0461 | 2.0461 |
| 2024-07-15 | 2.0438 | 2.0438 |
| 2024-07-12 | 2.0444 | 2.0444 |
| 2024-07-11 | 2.0448 | 2.0448 |
| 2024-07-10 | 2.0405 | 2.0405 |
| 2024-07-09 | 2.0426 | 2.0426 |
| 2024-07-08 | 2.0347 | 2.0347 |
| 2024-07-05 | 2.0391 | 2.0391 |
| 2024-07-04 | 2.0382 | 2.0382 |
| 2024-07-03 | 2.0394 | 2.0394 |
| 2024-07-02 | 2.0412 | 2.0412 |
| 2024-07-01 | 2.0454 | 2.0454 |
| 2024-06-30 | 2.0435 | 2.0435 |
| 2024-06-28 | 2.0434 | 2.0434 |
| 2024-06-27 | 2.0400 | 2.0400 |
| 2024-06-26 | 2.0416 | 2.0416 |
| 2024-06-25 | 2.0390 | 2.0390 |
| 2024-06-24 | 2.0410 | 2.0410 |
| 2024-06-21 | 2.0454 | 2.0454 |
| 2024-06-20 | 2.0453 | 2.0453 |
| 2024-06-19 | 2.0468 | 2.0468 |
| 2024-06-18 | 2.0489 | 2.0489 |
| 2024-06-17 | 2.0473 | 2.0473 |
| 2024-06-14 | 2.0445 | 2.0445 |
| 2024-06-13 | 2.0465 | 2.0465 |
| 2024-06-12 | 2.0482 | 2.0482 |
| 2024-06-11 | 2.0458 | 2.0458 |
| 2024-06-07 | 2.0463 | 2.0463 |
| 2024-06-06 | 2.0473 | 2.0473 |
| 2024-06-05 | 2.0478 | 2.0478 |
| 2024-06-04 | 2.0518 | 2.0518 |
| 2024-06-03 | 2.0490 | 2.0490 |
| 2024-05-31 | 2.0487 | 2.0487 |
| 2024-05-30 | 2.0496 | 2.0496 |
| 2024-05-29 | 2.0515 | 2.0515 |
| 2024-05-28 | 2.0519 | 2.0519 |
