鹏华弘安混合A(002018)
2024-04-30
1.5072
0.0265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.5072 | 1.5685 |
| 2024-04-29 | 1.5068 | 1.5681 |
| 2024-04-26 | 1.5075 | 1.5688 |
| 2024-04-25 | 1.5078 | 1.5691 |
| 2024-04-24 | 1.5081 | 1.5694 |
| 2024-04-23 | 1.5085 | 1.5698 |
| 2024-04-22 | 1.5081 | 1.5694 |
| 2024-04-19 | 1.5075 | 1.5688 |
| 2024-04-18 | 1.5072 | 1.5685 |
| 2024-04-17 | 1.5068 | 1.5681 |
| 2024-04-16 | 1.5065 | 1.5678 |
| 2024-04-15 | 1.5064 | 1.5677 |
| 2024-04-12 | 1.5059 | 1.5672 |
| 2024-04-11 | 1.5052 | 1.5665 |
| 2024-04-10 | 1.5048 | 1.5661 |
| 2024-04-09 | 1.5045 | 1.5658 |
| 2024-04-08 | 1.5040 | 1.5653 |
| 2024-04-03 | 1.5034 | 1.5647 |
| 2024-04-02 | 1.5031 | 1.5644 |
| 2024-04-01 | 1.5027 | 1.5640 |
| 2024-03-29 | 1.5025 | 1.5638 |
| 2024-03-28 | 1.5023 | 1.5636 |
| 2024-03-27 | 1.5021 | 1.5634 |
| 2024-03-26 | 1.5019 | 1.5632 |
| 2024-03-25 | 1.5019 | 1.5632 |
| 2024-03-22 | 1.5021 | 1.5634 |
| 2024-03-21 | 1.5020 | 1.5633 |
| 2024-03-20 | 1.5019 | 1.5632 |
| 2024-03-19 | 1.5017 | 1.5630 |
| 2024-03-18 | 1.5015 | 1.5628 |
| 2024-03-15 | 1.5012 | 1.5625 |
| 2024-03-14 | 1.5010 | 1.5623 |
| 2024-03-13 | 1.5011 | 1.5624 |
| 2024-03-12 | 1.5014 | 1.5627 |
| 2024-03-11 | 1.5020 | 1.5633 |
| 2024-03-08 | 1.5021 | 1.5634 |
| 2024-03-07 | 1.5019 | 1.5632 |
| 2024-03-06 | 1.5017 | 1.5630 |
| 2024-03-05 | 1.5016 | 1.5629 |
| 2024-03-04 | 1.5015 | 1.5628 |
| 2024-03-01 | 1.5012 | 1.5625 |
| 2024-02-29 | 1.5014 | 1.5627 |
| 2024-02-28 | 1.5013 | 1.5626 |
| 2024-02-27 | 1.5010 | 1.5623 |
| 2024-02-26 | 1.5005 | 1.5618 |
| 2024-02-23 | 1.5002 | 1.5615 |
| 2024-02-22 | 1.4997 | 1.5610 |
| 2024-02-21 | 1.4993 | 1.5606 |
| 2024-02-20 | 1.4989 | 1.5602 |
| 2024-02-19 | 1.4984 | 1.5597 |
| 2024-02-08 | 1.4972 | 1.5585 |
| 2024-02-07 | 1.4971 | 1.5584 |
| 2024-02-06 | 1.4968 | 1.5581 |
| 2024-02-05 | 1.4970 | 1.5583 |
| 2024-02-02 | 1.4964 | 1.5577 |
| 2024-02-01 | 1.4963 | 1.5576 |
| 2024-01-31 | 1.4961 | 1.5574 |
| 2024-01-30 | 1.4956 | 1.5569 |
| 2024-01-29 | 1.4951 | 1.5564 |
| 2024-01-26 | 1.4947 | 1.5560 |
| 2024-01-25 | 1.4945 | 1.5558 |
| 2024-01-24 | 1.4943 | 1.5556 |
| 2024-01-23 | 1.4941 | 1.5554 |
| 2024-01-22 | 1.4939 | 1.5552 |
| 2024-01-19 | 1.4935 | 1.5548 |
| 2024-01-18 | 1.4933 | 1.5546 |
| 2024-01-17 | 1.4931 | 1.5544 |
| 2024-01-16 | 1.4929 | 1.5542 |
| 2024-01-15 | 1.4928 | 1.5541 |
| 2024-01-12 | 1.4926 | 1.5539 |
| 2024-01-11 | 1.4926 | 1.5539 |
| 2024-01-10 | 1.4924 | 1.5537 |
| 2024-01-09 | 1.4922 | 1.5535 |
| 2024-01-08 | 1.4919 | 1.5532 |
| 2024-01-05 | 1.4915 | 1.5528 |
| 2024-01-04 | 1.4913 | 1.5526 |
| 2024-01-03 | 1.4910 | 1.5523 |
| 2024-01-02 | 1.4909 | 1.5522 |
| 2023-12-31 | 1.4905 | 1.5518 |
| 2023-12-29 | 1.4904 | 1.5517 |
| 2023-12-28 | 1.4898 | 1.5511 |
| 2023-12-27 | 1.4890 | 1.5503 |
| 2023-12-26 | 1.4883 | 1.5496 |
| 2023-12-25 | 1.4879 | 1.5492 |
| 2023-12-22 | 1.4872 | 1.5485 |
| 2023-12-21 | 1.4869 | 1.5482 |
| 2023-12-20 | 1.4868 | 1.5481 |
| 2023-12-19 | 1.4867 | 1.5480 |
| 2023-12-18 | 1.4864 | 1.5477 |
| 2023-12-15 | 1.4859 | 1.5472 |
| 2023-12-14 | 1.4854 | 1.5467 |
| 2023-12-13 | 1.4850 | 1.5463 |
| 2023-12-12 | 1.4846 | 1.5459 |
| 2023-12-11 | 1.4846 | 1.5459 |
| 2023-12-08 | 1.4844 | 1.5457 |
| 2023-12-07 | 1.4844 | 1.5457 |
| 2023-12-06 | 1.4844 | 1.5457 |
| 2023-12-05 | 1.4845 | 1.5458 |
| 2023-12-04 | 1.4846 | 1.5459 |
| 2023-12-01 | 1.4843 | 1.5456 |
| 2023-11-30 | 1.4842 | 1.5455 |
| 2023-11-29 | 1.4839 | 1.5452 |
| 2023-11-28 | 1.4840 | 1.5453 |
| 2023-11-27 | 1.4841 | 1.5454 |
| 2023-11-24 | 1.4842 | 1.5455 |
| 2023-11-23 | 1.4841 | 1.5454 |
| 2023-11-22 | 1.4844 | 1.5457 |
| 2023-11-21 | 1.4845 | 1.5458 |
| 2023-11-20 | 1.4844 | 1.5457 |
| 2023-11-17 | 1.4841 | 1.5454 |
| 2023-11-16 | 1.4838 | 1.5451 |
| 2023-11-15 | 1.4835 | 1.5448 |
| 2023-11-14 | 1.4831 | 1.5444 |
| 2023-11-13 | 1.4829 | 1.5442 |
| 2023-11-10 | 1.4824 | 1.5437 |
| 2023-11-09 | 1.4821 | 1.5434 |
| 2023-11-08 | 1.4819 | 1.5432 |
| 2023-11-07 | 1.4817 | 1.5430 |
