鹏华弘泰混合C(001775)
2025-04-14
1.2455
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.2455 | 1.2455 |
| 2025-04-11 | 1.2455 | 1.2455 |
| 2025-04-10 | 1.2455 | 1.2455 |
| 2025-04-09 | 1.2455 | 1.2455 |
| 2025-04-08 | 1.2453 | 1.2453 |
| 2025-04-07 | 1.2457 | 1.2457 |
| 2025-04-03 | 1.2455 | 1.2455 |
| 2025-04-02 | 1.2444 | 1.2444 |
| 2025-04-01 | 1.2441 | 1.2441 |
| 2025-03-31 | 1.2441 | 1.2441 |
| 2025-03-28 | 1.2439 | 1.2439 |
| 2025-03-27 | 1.2440 | 1.2440 |
| 2025-03-26 | 1.2437 | 1.2437 |
| 2025-03-25 | 1.2438 | 1.2438 |
| 2025-03-24 | 1.2434 | 1.2434 |
| 2025-03-21 | 1.2429 | 1.2429 |
| 2025-03-20 | 1.2429 | 1.2429 |
| 2025-03-19 | 1.2427 | 1.2427 |
| 2025-03-18 | 1.2424 | 1.2424 |
| 2025-03-17 | 1.2423 | 1.2423 |
| 2025-03-14 | 1.2423 | 1.2423 |
| 2025-03-13 | 1.2419 | 1.2419 |
| 2025-03-12 | 1.2417 | 1.2417 |
| 2025-03-11 | 1.2415 | 1.2415 |
| 2025-03-10 | 1.2417 | 1.2417 |
| 2025-03-07 | 1.2418 | 1.2418 |
| 2025-03-06 | 1.2420 | 1.2420 |
| 2025-03-05 | 1.2420 | 1.2420 |
| 2025-03-04 | 1.2419 | 1.2419 |
| 2025-03-03 | 1.2418 | 1.2418 |
| 2025-02-28 | 1.2418 | 1.2418 |
| 2025-02-27 | 1.2419 | 1.2419 |
| 2025-02-26 | 1.2419 | 1.2419 |
| 2025-02-25 | 1.2417 | 1.2417 |
| 2025-02-24 | 1.2418 | 1.2418 |
| 2025-02-21 | 1.2422 | 1.2422 |
| 2025-02-20 | 1.2425 | 1.2425 |
| 2025-02-19 | 1.2428 | 1.2428 |
| 2025-02-18 | 1.2427 | 1.2427 |
| 2025-02-17 | 1.2431 | 1.2431 |
| 2025-02-14 | 1.2434 | 1.2434 |
| 2025-02-13 | 1.2436 | 1.2436 |
| 2025-02-12 | 1.2437 | 1.2437 |
| 2025-02-11 | 1.2436 | 1.2436 |
| 2025-02-10 | 1.2439 | 1.2439 |
| 2025-02-07 | 1.2439 | 1.2439 |
| 2025-02-06 | 1.2434 | 1.2434 |
| 2025-02-05 | 1.2429 | 1.2429 |
| 2025-01-27 | 1.2427 | 1.2427 |
| 2025-01-24 | 1.2418 | 1.2418 |
| 2025-01-23 | 1.2418 | 1.2418 |
| 2025-01-22 | 1.2421 | 1.2421 |
| 2025-01-21 | 1.2419 | 1.2419 |
| 2025-01-20 | 1.2419 | 1.2419 |
| 2025-01-17 | 1.2420 | 1.2420 |
| 2025-01-16 | 1.2421 | 1.2421 |
| 2025-01-15 | 1.2425 | 1.2425 |
| 2025-01-14 | 1.2427 | 1.2427 |
| 2025-01-13 | 1.2425 | 1.2425 |
| 2025-01-10 | 1.2429 | 1.2429 |
| 2025-01-09 | 1.2430 | 1.2430 |
| 2025-01-08 | 1.2433 | 1.2433 |
| 2025-01-07 | 1.2432 | 1.2432 |
| 2025-01-06 | 1.2433 | 1.2433 |
| 2025-01-03 | 1.2434 | 1.2434 |
| 2025-01-02 | 1.2433 | 1.2433 |
| 2024-12-31 | 1.2430 | 1.2430 |
| 2024-12-30 | 1.2427 | 1.2427 |
| 2024-12-27 | 1.2425 | 1.2425 |
| 2024-12-26 | 1.2420 | 1.2420 |
| 2024-12-25 | 1.2420 | 1.2420 |
| 2024-12-24 | 1.2422 | 1.2422 |
| 2024-12-23 | 1.2422 | 1.2422 |
| 2024-12-20 | 1.2420 | 1.2420 |
| 2024-12-19 | 1.2419 | 1.2419 |
| 2024-12-18 | 1.2418 | 1.2418 |
| 2024-12-17 | 1.2422 | 1.2422 |
| 2024-12-16 | 1.2425 | 1.2425 |
| 2024-12-13 | 1.2417 | 1.2417 |
| 2024-12-12 | 1.2408 | 1.2408 |
| 2024-12-11 | 1.2404 | 1.2404 |
| 2024-12-10 | 1.2403 | 1.2403 |
| 2024-12-09 | 1.2388 | 1.2388 |
| 2024-12-06 | 1.2383 | 1.2383 |
| 2024-12-05 | 1.2383 | 1.2383 |
| 2024-12-04 | 1.2383 | 1.2383 |
| 2024-12-03 | 1.2379 | 1.2379 |
| 2024-12-02 | 1.2377 | 1.2377 |
| 2024-11-29 | 1.2368 | 1.2368 |
| 2024-11-28 | 1.2363 | 1.2363 |
| 2024-11-27 | 1.2363 | 1.2363 |
| 2024-11-26 | 1.2362 | 1.2362 |
| 2024-11-25 | 1.2361 | 1.2361 |
| 2024-11-22 | 1.2359 | 1.2359 |
| 2024-11-21 | 1.2358 | 1.2358 |
| 2024-11-20 | 1.2357 | 1.2357 |
| 2024-11-19 | 1.2356 | 1.2356 |
| 2024-11-18 | 1.2355 | 1.2355 |
| 2024-11-15 | 1.2354 | 1.2354 |
| 2024-11-14 | 1.2353 | 1.2353 |
| 2024-11-13 | 1.2352 | 1.2352 |
| 2024-11-12 | 1.2352 | 1.2352 |
| 2024-11-11 | 1.2350 | 1.2350 |
| 2024-11-08 | 1.2349 | 1.2349 |
| 2024-11-07 | 1.2348 | 1.2348 |
| 2024-11-06 | 1.2346 | 1.2346 |
| 2024-11-05 | 1.2344 | 1.2344 |
| 2024-11-04 | 1.2344 | 1.2344 |
| 2024-11-01 | 1.2342 | 1.2342 |
| 2024-10-31 | 1.2339 | 1.2339 |
| 2024-10-30 | 1.2339 | 1.2339 |
| 2024-10-29 | 1.2339 | 1.2339 |
| 2024-10-28 | 1.2338 | 1.2338 |
| 2024-10-25 | 1.2339 | 1.2339 |
| 2024-10-24 | 1.2338 | 1.2338 |
| 2024-10-23 | 1.2338 | 1.2338 |
| 2024-10-22 | 1.2340 | 1.2340 |
| 2024-10-21 | 1.2341 | 1.2341 |
| 2024-10-18 | 1.2341 | 1.2341 |
