鹏华弘鑫混合C(001454)
2025-02-07
1.2362
0.5940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.2362 | 1.3382 |
| 2025-02-06 | 1.2289 | 1.3309 |
| 2025-02-05 | 1.2179 | 1.3199 |
| 2025-01-27 | 1.2363 | 1.3383 |
| 2025-01-24 | 1.2589 | 1.3609 |
| 2025-01-23 | 1.2480 | 1.3500 |
| 2025-01-22 | 1.2563 | 1.3583 |
| 2025-01-21 | 1.2546 | 1.3566 |
| 2025-01-20 | 1.2427 | 1.3447 |
| 2025-01-17 | 1.2284 | 1.3304 |
| 2025-01-16 | 1.2339 | 1.3359 |
| 2025-01-15 | 1.2204 | 1.3224 |
| 2025-01-14 | 1.2225 | 1.3245 |
| 2025-01-13 | 1.2050 | 1.3070 |
| 2025-01-10 | 1.2018 | 1.3038 |
| 2025-01-09 | 1.2210 | 1.3230 |
| 2025-01-08 | 1.2294 | 1.3314 |
| 2025-01-07 | 1.2217 | 1.3237 |
| 2025-01-06 | 1.2092 | 1.3112 |
| 2025-01-03 | 1.2185 | 1.3205 |
| 2025-01-02 | 1.2383 | 1.3403 |
| 2024-12-31 | 1.2379 | 1.3399 |
| 2024-12-30 | 1.2457 | 1.3477 |
| 2024-12-27 | 1.2449 | 1.3469 |
| 2024-12-26 | 1.2517 | 1.3537 |
| 2024-12-25 | 1.2491 | 1.3511 |
| 2024-12-24 | 1.2635 | 1.3655 |
| 2024-12-23 | 1.2653 | 1.3673 |
| 2024-12-20 | 1.3012 | 1.4032 |
| 2024-12-19 | 1.2908 | 1.3928 |
| 2024-12-18 | 1.2932 | 1.3952 |
| 2024-12-17 | 1.2935 | 1.3955 |
| 2024-12-16 | 1.3123 | 1.4143 |
| 2024-12-13 | 1.3082 | 1.4102 |
| 2024-12-12 | 1.2943 | 1.3963 |
| 2024-12-11 | 1.2917 | 1.3937 |
| 2024-12-10 | 1.2807 | 1.3827 |
| 2024-12-09 | 1.2771 | 1.3791 |
| 2024-12-06 | 1.2720 | 1.3740 |
| 2024-12-05 | 1.2636 | 1.3656 |
| 2024-12-04 | 1.2469 | 1.3489 |
| 2024-12-03 | 1.2574 | 1.3594 |
| 2024-12-02 | 1.2696 | 1.3716 |
| 2024-11-29 | 1.2617 | 1.3637 |
| 2024-11-28 | 1.2567 | 1.3587 |
| 2024-11-27 | 1.2623 | 1.3643 |
| 2024-11-26 | 1.2479 | 1.3499 |
| 2024-11-25 | 1.2549 | 1.3569 |
| 2024-11-22 | 1.2557 | 1.3577 |
| 2024-11-21 | 1.2787 | 1.3807 |
| 2024-11-20 | 1.2762 | 1.3782 |
| 2024-11-19 | 1.2680 | 1.3700 |
| 2024-11-18 | 1.2520 | 1.3540 |
| 2024-11-15 | 1.2733 | 1.3753 |
| 2024-11-14 | 1.2933 | 1.3953 |
| 2024-11-13 | 1.3142 | 1.4162 |
| 2024-11-12 | 1.3196 | 1.4216 |
| 2024-11-11 | 1.3455 | 1.4475 |
| 2024-11-08 | 1.3240 | 1.4260 |
| 2024-11-07 | 1.3283 | 1.4303 |
| 2024-11-06 | 1.3267 | 1.4287 |
| 2024-11-05 | 1.3295 | 1.4315 |
| 2024-11-04 | 1.3124 | 1.4144 |
| 2024-11-01 | 1.3102 | 1.4122 |
| 2024-10-31 | 1.3473 | 1.4493 |
| 2024-10-30 | 1.3477 | 1.4497 |
| 2024-10-29 | 1.3420 | 1.4440 |
| 2024-10-28 | 1.3514 | 1.4534 |
| 2024-10-25 | 1.3466 | 1.4486 |
| 2024-10-24 | 1.3455 | 1.4475 |
| 2024-10-23 | 1.3500 | 1.4520 |
| 2024-10-22 | 1.3598 | 1.4618 |
| 2024-10-21 | 1.3946 | 1.4966 |
| 2024-10-18 | 1.3666 | 1.4686 |
| 2024-10-17 | 1.2997 | 1.4017 |
| 2024-10-16 | 1.2782 | 1.3802 |
| 2024-10-15 | 1.2896 | 1.3916 |
| 2024-10-14 | 1.3304 | 1.4324 |
| 2024-10-11 | 1.2640 | 1.3660 |
| 2024-10-10 | 1.2771 | 1.3791 |
| 2024-10-09 | 1.3363 | 1.4383 |
| 2024-10-08 | 1.3356 | 1.4376 |
| 2024-09-30 | 1.2477 | 1.3497 |
| 2024-09-27 | 1.1689 | 1.2709 |
| 2024-09-26 | 1.1357 | 1.2377 |
| 2024-09-25 | 1.1295 | 1.2315 |
| 2024-09-24 | 1.1212 | 1.2232 |
| 2024-09-23 | 1.1022 | 1.2042 |
| 2024-09-20 | 1.1046 | 1.2066 |
| 2024-09-19 | 1.0973 | 1.1993 |
| 2024-09-18 | 1.0869 | 1.1889 |
| 2024-09-13 | 1.0994 | 1.2014 |
| 2024-09-12 | 1.1068 | 1.2088 |
| 2024-09-11 | 1.1148 | 1.2168 |
| 2024-09-10 | 1.1162 | 1.2182 |
| 2024-09-09 | 1.1162 | 1.2182 |
| 2024-09-06 | 1.1221 | 1.2241 |
| 2024-09-05 | 1.1383 | 1.2403 |
| 2024-09-04 | 1.1394 | 1.2414 |
| 2024-09-03 | 1.1491 | 1.2511 |
| 2024-09-02 | 1.1473 | 1.2493 |
| 2024-08-30 | 1.1640 | 1.2660 |
| 2024-08-29 | 1.1355 | 1.2375 |
| 2024-08-28 | 1.1274 | 1.2294 |
| 2024-08-27 | 1.1265 | 1.2285 |
| 2024-08-26 | 1.1403 | 1.2423 |
| 2024-08-23 | 1.1426 | 1.2446 |
| 2024-08-22 | 1.1437 | 1.2457 |
| 2024-08-21 | 1.1489 | 1.2509 |
| 2024-08-20 | 1.1325 | 1.2345 |
| 2024-08-19 | 1.1388 | 1.2408 |
| 2024-08-16 | 1.1496 | 1.2516 |
| 2024-08-15 | 1.1432 | 1.2452 |
| 2024-08-14 | 1.1428 | 1.2448 |
| 2024-08-13 | 1.1564 | 1.2584 |
