鹏华弘安混合A(002018)
2025-04-01
1.5340
0.0065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.5340 | 1.5953 |
| 2025-03-31 | 1.5339 | 1.5952 |
| 2025-03-28 | 1.5337 | 1.5950 |
| 2025-03-27 | 1.5335 | 1.5948 |
| 2025-03-26 | 1.5334 | 1.5947 |
| 2025-03-25 | 1.5332 | 1.5945 |
| 2025-03-24 | 1.5330 | 1.5943 |
| 2025-03-21 | 1.5325 | 1.5938 |
| 2025-03-20 | 1.5323 | 1.5936 |
| 2025-03-19 | 1.5321 | 1.5934 |
| 2025-03-18 | 1.5319 | 1.5932 |
| 2025-03-17 | 1.5318 | 1.5931 |
| 2025-03-14 | 1.5317 | 1.5930 |
| 2025-03-13 | 1.5314 | 1.5927 |
| 2025-03-12 | 1.5312 | 1.5925 |
| 2025-03-11 | 1.5311 | 1.5924 |
| 2025-03-10 | 1.5313 | 1.5926 |
| 2025-03-07 | 1.5313 | 1.5926 |
| 2025-03-06 | 1.5318 | 1.5931 |
| 2025-03-05 | 1.5318 | 1.5931 |
| 2025-03-04 | 1.5316 | 1.5929 |
| 2025-03-03 | 1.5314 | 1.5927 |
| 2025-02-28 | 1.5311 | 1.5924 |
| 2025-02-27 | 1.5312 | 1.5925 |
| 2025-02-26 | 1.5314 | 1.5927 |
| 2025-02-25 | 1.5313 | 1.5926 |
| 2025-02-24 | 1.5316 | 1.5929 |
| 2025-02-21 | 1.5321 | 1.5934 |
| 2025-02-20 | 1.5325 | 1.5938 |
| 2025-02-19 | 1.5328 | 1.5941 |
| 2025-02-18 | 1.5328 | 1.5941 |
| 2025-02-17 | 1.5332 | 1.5945 |
| 2025-02-14 | 1.5333 | 1.5946 |
| 2025-02-13 | 1.5336 | 1.5949 |
| 2025-02-12 | 1.5335 | 1.5948 |
| 2025-02-11 | 1.5334 | 1.5947 |
| 2025-02-10 | 1.5334 | 1.5947 |
| 2025-02-07 | 1.5332 | 1.5945 |
| 2025-02-06 | 1.5329 | 1.5942 |
| 2025-02-05 | 1.5326 | 1.5939 |
| 2025-01-27 | 1.5320 | 1.5933 |
| 2025-01-24 | 1.5313 | 1.5926 |
| 2025-01-23 | 1.5314 | 1.5927 |
| 2025-01-22 | 1.5317 | 1.5930 |
| 2025-01-21 | 1.5317 | 1.5930 |
| 2025-01-20 | 1.5316 | 1.5929 |
| 2025-01-17 | 1.5318 | 1.5931 |
| 2025-01-16 | 1.5320 | 1.5933 |
| 2025-01-15 | 1.5326 | 1.5939 |
| 2025-01-14 | 1.5327 | 1.5940 |
| 2025-01-13 | 1.5326 | 1.5939 |
| 2025-01-10 | 1.5330 | 1.5943 |
| 2025-01-09 | 1.5331 | 1.5944 |
| 2025-01-08 | 1.5336 | 1.5949 |
| 2025-01-07 | 1.5337 | 1.5950 |
| 2025-01-06 | 1.5340 | 1.5953 |
| 2025-01-03 | 1.5337 | 1.5950 |
| 2025-01-02 | 1.5332 | 1.5945 |
| 2024-12-31 | 1.5321 | 1.5934 |
| 2024-12-30 | 1.5311 | 1.5924 |
| 2024-12-27 | 1.5309 | 1.5922 |
| 2024-12-26 | 1.5303 | 1.5916 |
| 2024-12-25 | 1.5302 | 1.5915 |
| 2024-12-24 | 1.5302 | 1.5915 |
| 2024-12-23 | 1.5303 | 1.5916 |
| 2024-12-20 | 1.5299 | 1.5912 |
| 2024-12-19 | 1.5290 | 1.5903 |
| 2024-12-18 | 1.5287 | 1.5900 |
| 2024-12-17 | 1.5292 | 1.5905 |
| 2024-12-16 | 1.5297 | 1.5910 |
| 2024-12-13 | 1.5285 | 1.5898 |
| 2024-12-12 | 1.5270 | 1.5883 |
| 2024-12-11 | 1.5266 | 1.5879 |
| 2024-12-10 | 1.5265 | 1.5878 |
| 2024-12-09 | 1.5250 | 1.5863 |
| 2024-12-06 | 1.5246 | 1.5859 |
| 2024-12-05 | 1.5246 | 1.5859 |
| 2024-12-04 | 1.5244 | 1.5857 |
| 2024-12-03 | 1.5238 | 1.5851 |
| 2024-12-02 | 1.5236 | 1.5849 |
| 2024-11-29 | 1.5222 | 1.5835 |
| 2024-11-28 | 1.5217 | 1.5830 |
| 2024-11-27 | 1.5214 | 1.5827 |
| 2024-11-26 | 1.5212 | 1.5825 |
| 2024-11-25 | 1.5210 | 1.5823 |
| 2024-11-22 | 1.5207 | 1.5820 |
| 2024-11-21 | 1.5205 | 1.5818 |
| 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 |
