鹏华弘安混合A(002018)
2024-11-20
1.5203
0.0066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5203 | 1.5816 |
| 2024-11-19 | 1.5202 | 1.5815 |
| 2024-11-18 | 1.5201 | 1.5814 |
| 2024-11-15 | 1.5199 | 1.5812 |
| 2024-11-14 | 1.5197 | 1.5810 |
| 2024-11-13 | 1.5195 | 1.5808 |
| 2024-11-12 | 1.5194 | 1.5807 |
| 2024-11-11 | 1.5190 | 1.5803 |
| 2024-11-08 | 1.5187 | 1.5800 |
| 2024-11-07 | 1.5185 | 1.5798 |
| 2024-11-06 | 1.5182 | 1.5795 |
| 2024-11-05 | 1.5181 | 1.5794 |
| 2024-11-04 | 1.5179 | 1.5792 |
| 2024-11-01 | 1.5176 | 1.5789 |
| 2024-10-31 | 1.5173 | 1.5786 |
| 2024-10-30 | 1.5172 | 1.5785 |
| 2024-10-29 | 1.5172 | 1.5785 |
| 2024-10-28 | 1.5173 | 1.5786 |
| 2024-10-25 | 1.5173 | 1.5786 |
| 2024-10-24 | 1.5174 | 1.5787 |
| 2024-10-23 | 1.5174 | 1.5787 |
| 2024-10-22 | 1.5179 | 1.5792 |
| 2024-10-21 | 1.5180 | 1.5793 |
| 2024-10-18 | 1.5178 | 1.5791 |
| 2024-10-17 | 1.5174 | 1.5787 |
| 2024-10-16 | 1.5170 | 1.5783 |
| 2024-10-15 | 1.5166 | 1.5779 |
| 2024-10-14 | 1.5157 | 1.5770 |
| 2024-10-11 | 1.5136 | 1.5749 |
| 2024-10-10 | 1.5125 | 1.5738 |
| 2024-10-09 | 1.5125 | 1.5738 |
| 2024-10-08 | 1.5152 | 1.5765 |
| 2024-09-30 | 1.5162 | 1.5775 |
| 2024-09-27 | 1.5188 | 1.5801 |
| 2024-09-26 | 1.5200 | 1.5813 |
| 2024-09-25 | 1.5200 | 1.5813 |
| 2024-09-24 | 1.5197 | 1.5810 |
| 2024-09-23 | 1.5197 | 1.5810 |
| 2024-09-20 | 1.5196 | 1.5809 |
| 2024-09-19 | 1.5196 | 1.5809 |
| 2024-09-18 | 1.5197 | 1.5810 |
| 2024-09-13 | 1.5193 | 1.5806 |
| 2024-09-12 | 1.5192 | 1.5805 |
| 2024-09-11 | 1.5191 | 1.5804 |
| 2024-09-10 | 1.5190 | 1.5803 |
| 2024-09-09 | 1.5190 | 1.5803 |
| 2024-09-06 | 1.5189 | 1.5802 |
| 2024-09-05 | 1.5188 | 1.5801 |
| 2024-09-04 | 1.5187 | 1.5800 |
| 2024-09-03 | 1.5185 | 1.5798 |
| 2024-09-02 | 1.5183 | 1.5796 |
| 2024-08-30 | 1.5178 | 1.5791 |
| 2024-08-29 | 1.5176 | 1.5789 |
| 2024-08-28 | 1.5174 | 1.5787 |
| 2024-08-27 | 1.5174 | 1.5787 |
| 2024-08-26 | 1.5180 | 1.5793 |
| 2024-08-23 | 1.5184 | 1.5797 |
| 2024-08-22 | 1.5186 | 1.5799 |
| 2024-08-21 | 1.5186 | 1.5799 |
| 2024-08-20 | 1.5189 | 1.5802 |
| 2024-08-19 | 1.5189 | 1.5802 |
| 2024-08-16 | 1.5188 | 1.5801 |
| 2024-08-15 | 1.5187 | 1.5800 |
| 2024-08-14 | 1.5187 | 1.5800 |
| 2024-08-13 | 1.5183 | 1.5796 |
| 2024-08-12 | 1.5182 | 1.5795 |
| 2024-08-09 | 1.5191 | 1.5804 |
| 2024-08-08 | 1.5195 | 1.5808 |
| 2024-08-07 | 1.5197 | 1.5810 |
| 2024-08-06 | 1.5197 | 1.5810 |
| 2024-08-05 | 1.5199 | 1.5812 |
| 2024-08-02 | 1.5195 | 1.5808 |
| 2024-08-01 | 1.5192 | 1.5805 |
| 2024-07-31 | 1.5188 | 1.5801 |
| 2024-07-30 | 1.5185 | 1.5798 |
| 2024-07-29 | 1.5182 | 1.5795 |
| 2024-07-26 | 1.5178 | 1.5791 |
| 2024-07-25 | 1.5175 | 1.5788 |
| 2024-07-24 | 1.5171 | 1.5784 |
| 2024-07-23 | 1.5169 | 1.5782 |
| 2024-07-22 | 1.5167 | 1.5780 |
| 2024-07-19 | 1.5161 | 1.5774 |
| 2024-07-18 | 1.5160 | 1.5773 |
| 2024-07-17 | 1.5160 | 1.5773 |
| 2024-07-16 | 1.5159 | 1.5772 |
| 2024-07-15 | 1.5158 | 1.5771 |
| 2024-07-12 | 1.5154 | 1.5767 |
| 2024-07-11 | 1.5152 | 1.5765 |
| 2024-07-10 | 1.5151 | 1.5764 |
| 2024-07-09 | 1.5149 | 1.5762 |
| 2024-07-08 | 1.5147 | 1.5760 |
| 2024-07-05 | 1.5151 | 1.5764 |
| 2024-07-04 | 1.5152 | 1.5765 |
| 2024-07-03 | 1.5151 | 1.5764 |
| 2024-07-02 | 1.5148 | 1.5761 |
| 2024-07-01 | 1.5146 | 1.5759 |
| 2024-06-30 | 1.5150 | 1.5763 |
| 2024-06-28 | 1.5149 | 1.5762 |
| 2024-06-27 | 1.5145 | 1.5758 |
| 2024-06-26 | 1.5142 | 1.5755 |
| 2024-06-25 | 1.5141 | 1.5754 |
| 2024-06-24 | 1.5139 | 1.5752 |
| 2024-06-21 | 1.5136 | 1.5749 |
| 2024-06-20 | 1.5137 | 1.5750 |
| 2024-06-19 | 1.5135 | 1.5748 |
| 2024-06-18 | 1.5134 | 1.5747 |
| 2024-06-17 | 1.5132 | 1.5745 |
| 2024-06-14 | 1.5130 | 1.5743 |
| 2024-06-13 | 1.5128 | 1.5741 |
| 2024-06-12 | 1.5126 | 1.5739 |
| 2024-06-11 | 1.5125 | 1.5738 |
| 2024-06-07 | 1.5122 | 1.5735 |
| 2024-06-06 | 1.5120 | 1.5733 |
| 2024-06-05 | 1.5119 | 1.5732 |
| 2024-06-04 | 1.5117 | 1.5730 |
| 2024-06-03 | 1.5115 | 1.5728 |
| 2024-05-31 | 1.5112 | 1.5725 |
| 2024-05-30 | 1.5112 | 1.5725 |
| 2024-05-29 | 1.5111 | 1.5724 |
| 2024-05-28 | 1.5109 | 1.5722 |
