鹏华弘泽混合C(001381)
2025-04-01
1.5573
0.1093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.5573 | 1.5573 |
| 2025-03-31 | 1.5556 | 1.5556 |
| 2025-03-28 | 1.5709 | 1.5709 |
| 2025-03-27 | 1.5928 | 1.5928 |
| 2025-03-26 | 1.5920 | 1.5920 |
| 2025-03-25 | 1.5874 | 1.5874 |
| 2025-03-24 | 1.5868 | 1.5868 |
| 2025-03-21 | 1.5854 | 1.5854 |
| 2025-03-20 | 1.6056 | 1.6056 |
| 2025-03-19 | 1.6130 | 1.6130 |
| 2025-03-18 | 1.6140 | 1.6140 |
| 2025-03-17 | 1.5987 | 1.5987 |
| 2025-03-14 | 1.5907 | 1.5907 |
| 2025-03-13 | 1.5760 | 1.5760 |
| 2025-03-12 | 1.5920 | 1.5920 |
| 2025-03-11 | 1.5933 | 1.5933 |
| 2025-03-10 | 1.5925 | 1.5925 |
| 2025-03-07 | 1.5861 | 1.5861 |
| 2025-03-06 | 1.5778 | 1.5778 |
| 2025-03-05 | 1.5533 | 1.5533 |
| 2025-03-04 | 1.5439 | 1.5439 |
| 2025-03-03 | 1.5326 | 1.5326 |
| 2025-02-28 | 1.5399 | 1.5399 |
| 2025-02-27 | 1.5738 | 1.5738 |
| 2025-02-26 | 1.5830 | 1.5830 |
| 2025-02-25 | 1.5566 | 1.5566 |
| 2025-02-24 | 1.5574 | 1.5574 |
| 2025-02-21 | 1.5626 | 1.5626 |
| 2025-02-20 | 1.5444 | 1.5444 |
| 2025-02-19 | 1.5219 | 1.5219 |
| 2025-02-18 | 1.4943 | 1.4943 |
| 2025-02-17 | 1.5198 | 1.5198 |
| 2025-02-14 | 1.5084 | 1.5084 |
| 2025-02-13 | 1.5037 | 1.5037 |
| 2025-02-12 | 1.5231 | 1.5231 |
| 2025-02-11 | 1.5140 | 1.5140 |
| 2025-02-10 | 1.5134 | 1.5134 |
| 2025-02-07 | 1.5055 | 1.5055 |
| 2025-02-06 | 1.4906 | 1.4906 |
| 2025-02-05 | 1.4662 | 1.4662 |
| 2025-01-27 | 1.4760 | 1.4760 |
| 2025-01-24 | 1.4885 | 1.4885 |
| 2025-01-23 | 1.4730 | 1.4730 |
| 2025-01-22 | 1.4777 | 1.4777 |
| 2025-01-21 | 1.4871 | 1.4871 |
| 2025-01-20 | 1.4816 | 1.4816 |
| 2025-01-17 | 1.4738 | 1.4738 |
| 2025-01-16 | 1.4648 | 1.4648 |
| 2025-01-15 | 1.4693 | 1.4693 |
| 2025-01-14 | 1.4702 | 1.4702 |
| 2025-01-13 | 1.4249 | 1.4249 |
| 2025-01-10 | 1.4262 | 1.4262 |
| 2025-01-09 | 1.4482 | 1.4482 |
| 2025-01-08 | 1.4517 | 1.4517 |
| 2025-01-07 | 1.4578 | 1.4578 |
| 2025-01-06 | 1.4368 | 1.4368 |
| 2025-01-03 | 1.4400 | 1.4400 |
| 2025-01-02 | 1.4700 | 1.4700 |
| 2024-12-31 | 1.4842 | 1.4842 |
| 2024-12-30 | 1.4934 | 1.4934 |
| 2024-12-27 | 1.4912 | 1.4912 |
| 2024-12-26 | 1.4876 | 1.4876 |
| 2024-12-25 | 1.4789 | 1.4789 |
| 2024-12-24 | 1.4879 | 1.4879 |
| 2024-12-23 | 1.4702 | 1.4702 |
| 2024-12-20 | 1.4980 | 1.4980 |
| 2024-12-19 | 1.4955 | 1.4955 |
| 2024-12-18 | 1.4954 | 1.4954 |
| 2024-12-17 | 1.4961 | 1.4961 |
| 2024-12-16 | 1.5316 | 1.5316 |
| 2024-12-13 | 1.5390 | 1.5390 |
| 2024-12-12 | 1.5626 | 1.5626 |
| 2024-12-11 | 1.5596 | 1.5596 |
| 2024-12-10 | 1.5486 | 1.5486 |
| 2024-12-09 | 1.5353 | 1.5353 |
| 2024-12-06 | 1.5411 | 1.5411 |
| 2024-12-05 | 1.5311 | 1.5311 |
| 2024-12-04 | 1.5169 | 1.5169 |
| 2024-12-03 | 1.5342 | 1.5342 |
| 2024-12-02 | 1.5367 | 1.5367 |
| 2024-11-29 | 1.5255 | 1.5255 |
| 2024-11-28 | 1.5137 | 1.5137 |
| 2024-11-27 | 1.5144 | 1.5144 |
| 2024-11-26 | 1.5086 | 1.5086 |
| 2024-11-25 | 1.5121 | 1.5121 |
| 2024-11-22 | 1.5027 | 1.5027 |
| 2024-11-21 | 1.5532 | 1.5532 |
| 2024-11-20 | 1.5531 | 1.5531 |
| 2024-11-19 | 1.5363 | 1.5363 |
| 2024-11-18 | 1.5159 | 1.5159 |
| 2024-11-15 | 1.5218 | 1.5218 |
| 2024-11-14 | 1.5405 | 1.5405 |
| 2024-11-13 | 1.5738 | 1.5738 |
| 2024-11-12 | 1.5772 | 1.5772 |
| 2024-11-11 | 1.5933 | 1.5933 |
| 2024-11-08 | 1.5721 | 1.5721 |
| 2024-11-07 | 1.5793 | 1.5793 |
| 2024-11-06 | 1.5457 | 1.5457 |
| 2024-11-05 | 1.5438 | 1.5438 |
| 2024-11-04 | 1.5168 | 1.5168 |
| 2024-11-01 | 1.5063 | 1.5063 |
| 2024-10-31 | 1.5147 | 1.5147 |
| 2024-10-30 | 1.5157 | 1.5157 |
| 2024-10-29 | 1.5284 | 1.5284 |
| 2024-10-28 | 1.5492 | 1.5492 |
| 2024-10-25 | 1.5264 | 1.5264 |
| 2024-10-24 | 1.5056 | 1.5056 |
| 2024-10-23 | 1.5148 | 1.5148 |
| 2024-10-22 | 1.5295 | 1.5295 |
| 2024-10-21 | 1.5015 | 1.5015 |
| 2024-10-18 | 1.4876 | 1.4876 |
| 2024-10-17 | 1.4503 | 1.4503 |
| 2024-10-16 | 1.4520 | 1.4520 |
| 2024-10-15 | 1.4513 | 1.4513 |
| 2024-10-14 | 1.4733 | 1.4733 |
| 2024-10-11 | 1.4518 | 1.4518 |
| 2024-10-10 | 1.4969 | 1.4969 |
| 2024-10-09 | 1.5047 | 1.5047 |
| 2024-10-08 | 1.6169 | 1.6169 |
