鹏华弘泰混合C(001775)
2025-02-05
1.2429
0.0161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 1.2340 | 1.2340 |
| 2024-10-16 | 1.2340 | 1.2340 |
| 2024-10-15 | 1.2334 | 1.2334 |
| 2024-10-14 | 1.2328 | 1.2328 |
| 2024-10-11 | 1.2304 | 1.2304 |
| 2024-10-10 | 1.2286 | 1.2286 |
| 2024-10-09 | 1.2268 | 1.2268 |
| 2024-10-08 | 1.2294 | 1.2294 |
| 2024-09-30 | 1.2309 | 1.2309 |
| 2024-09-27 | 1.2341 | 1.2341 |
| 2024-09-26 | 1.2362 | 1.2362 |
| 2024-09-25 | 1.2361 | 1.2361 |
| 2024-09-24 | 1.2356 | 1.2356 |
| 2024-09-23 | 1.2355 | 1.2355 |
| 2024-09-20 | 1.2355 | 1.2355 |
| 2024-09-19 | 1.2357 | 1.2357 |
| 2024-09-18 | 1.2359 | 1.2359 |
| 2024-09-13 | 1.2349 | 1.2349 |
| 2024-09-12 | 1.2345 | 1.2345 |
| 2024-09-11 | 1.2343 | 1.2343 |
| 2024-09-10 | 1.2348 | 1.2348 |
| 2024-09-09 | 1.2349 | 1.2349 |
| 2024-09-06 | 1.2353 | 1.2353 |
| 2024-09-05 | 1.2354 | 1.2354 |
| 2024-09-04 | 1.2350 | 1.2350 |
| 2024-09-03 | 1.2347 | 1.2347 |
| 2024-09-02 | 1.2347 | 1.2347 |
| 2024-08-30 | 1.2339 | 1.2339 |
| 2024-08-29 | 1.2338 | 1.2338 |
| 2024-08-28 | 1.2344 | 1.2344 |
| 2024-08-27 | 1.2343 | 1.2343 |
| 2024-08-26 | 1.2356 | 1.2356 |
| 2024-08-23 | 1.2361 | 1.2361 |
| 2024-08-22 | 1.2366 | 1.2366 |
| 2024-08-21 | 1.2360 | 1.2360 |
| 2024-08-20 | 1.2368 | 1.2368 |
| 2024-08-19 | 1.2371 | 1.2371 |
| 2024-08-16 | 1.2362 | 1.2362 |
| 2024-08-15 | 1.2362 | 1.2362 |
| 2024-08-14 | 1.2364 | 1.2364 |
| 2024-08-13 | 1.2351 | 1.2351 |
| 2024-08-12 | 1.2342 | 1.2342 |
