鹏华弘安混合C(002019)
2024-05-10
1.4243
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.4243 | 1.5168 |
| 2024-05-09 | 1.4243 | 1.5168 |
| 2024-05-08 | 1.4244 | 1.5169 |
| 2024-05-07 | 1.4242 | 1.5167 |
| 2024-05-06 | 1.4237 | 1.5162 |
| 2024-04-30 | 1.4232 | 1.5157 |
| 2024-04-29 | 1.4228 | 1.5153 |
| 2024-04-26 | 1.4235 | 1.5160 |
| 2024-04-25 | 1.4239 | 1.5164 |
| 2024-04-24 | 1.4241 | 1.5166 |
| 2024-04-23 | 1.4245 | 1.5170 |
| 2024-04-22 | 1.4242 | 1.5167 |
| 2024-04-19 | 1.4237 | 1.5162 |
| 2024-04-18 | 1.4233 | 1.5158 |
| 2024-04-17 | 1.4230 | 1.5155 |
| 2024-04-16 | 1.4227 | 1.5152 |
| 2024-04-15 | 1.4226 | 1.5151 |
| 2024-04-12 | 1.4222 | 1.5147 |
| 2024-04-11 | 1.4216 | 1.5141 |
| 2024-04-10 | 1.4211 | 1.5136 |
| 2024-04-09 | 1.4209 | 1.5134 |
| 2024-04-08 | 1.4204 | 1.5129 |
| 2024-04-03 | 1.4199 | 1.5124 |
| 2024-04-02 | 1.4196 | 1.5121 |
| 2024-04-01 | 1.4193 | 1.5118 |
| 2024-03-29 | 1.4192 | 1.5117 |
| 2024-03-28 | 1.4189 | 1.5114 |
| 2024-03-27 | 1.4188 | 1.5113 |
| 2024-03-26 | 1.4186 | 1.5111 |
| 2024-03-25 | 1.4186 | 1.5111 |
| 2024-03-22 | 1.4188 | 1.5113 |
| 2024-03-21 | 1.4188 | 1.5113 |
| 2024-03-20 | 1.4186 | 1.5111 |
| 2024-03-19 | 1.4185 | 1.5110 |
| 2024-03-18 | 1.4183 | 1.5108 |
| 2024-03-15 | 1.4180 | 1.5105 |
| 2024-03-14 | 1.4179 | 1.5104 |
| 2024-03-13 | 1.4180 | 1.5105 |
| 2024-03-12 | 1.4183 | 1.5108 |
| 2024-03-11 | 1.4188 | 1.5113 |
| 2024-03-08 | 1.4190 | 1.5115 |
| 2024-03-07 | 1.4189 | 1.5114 |
| 2024-03-06 | 1.4187 | 1.5112 |
| 2024-03-05 | 1.4185 | 1.5110 |
| 2024-03-04 | 1.4184 | 1.5109 |
| 2024-03-01 | 1.4182 | 1.5107 |
| 2024-02-29 | 1.4185 | 1.5110 |
| 2024-02-28 | 1.4184 | 1.5109 |
| 2024-02-27 | 1.4181 | 1.5106 |
| 2024-02-26 | 1.4176 | 1.5101 |
| 2024-02-23 | 1.4173 | 1.5098 |
| 2024-02-22 | 1.4169 | 1.5094 |
| 2024-02-21 | 1.4165 | 1.5090 |
| 2024-02-20 | 1.4162 | 1.5087 |
| 2024-02-19 | 1.4157 | 1.5082 |
| 2024-02-08 | 1.4148 | 1.5073 |
| 2024-02-07 | 1.4146 | 1.5071 |
| 2024-02-06 | 1.4144 | 1.5069 |
| 2024-02-05 | 1.4146 | 1.5071 |
| 2024-02-02 | 1.4140 | 1.5065 |
| 2024-02-01 | 1.4139 | 1.5064 |
| 2024-01-31 | 1.4138 | 1.5063 |
| 2024-01-30 | 1.4133 | 1.5058 |
| 2024-01-29 | 1.4128 | 1.5053 |
| 2024-01-26 | 1.4125 | 1.5050 |
| 2024-01-25 | 1.4123 | 1.5048 |
| 2024-01-24 | 1.4121 | 1.5046 |
| 2024-01-23 | 1.4119 | 1.5044 |
| 2024-01-22 | 1.4118 | 1.5043 |
| 2024-01-19 | 1.4115 | 1.5040 |
| 2024-01-18 | 1.4113 | 1.5038 |
| 2024-01-17 | 1.4111 | 1.5036 |
| 2024-01-16 | 1.4109 | 1.5034 |
| 2024-01-15 | 1.4108 | 1.5033 |
| 2024-01-12 | 1.4107 | 1.5032 |
| 2024-01-11 | 1.4106 | 1.5031 |
| 2024-01-10 | 1.4105 | 1.5030 |
| 2024-01-09 | 1.4103 | 1.5028 |
| 2024-01-08 | 1.4100 | 1.5025 |
| 2024-01-05 | 1.4098 | 1.5023 |
| 2024-01-04 | 1.4095 | 1.5020 |
| 2024-01-03 | 1.4092 | 1.5017 |
| 2024-01-02 | 1.4092 | 1.5017 |
| 2023-12-31 | 1.4089 | 1.5014 |
| 2023-12-29 | 1.4087 | 1.5012 |
| 2023-12-28 | 1.4082 | 1.5007 |
| 2023-12-27 | 1.4075 | 1.5000 |
| 2023-12-26 | 1.4068 | 1.4993 |
| 2023-12-25 | 1.4064 | 1.4989 |
| 2023-12-22 | 1.4058 | 1.4983 |
| 2023-12-21 | 1.4056 | 1.4981 |
| 2023-12-20 | 1.4055 | 1.4980 |
| 2023-12-19 | 1.4054 | 1.4979 |
| 2023-12-18 | 1.4052 | 1.4977 |
| 2023-12-15 | 1.4047 | 1.4972 |
| 2023-12-14 | 1.4042 | 1.4967 |
| 2023-12-13 | 1.4039 | 1.4964 |
| 2023-12-12 | 1.4035 | 1.4960 |
| 2023-12-11 | 1.4035 | 1.4960 |
| 2023-12-08 | 1.4034 | 1.4959 |
| 2023-12-07 | 1.4034 | 1.4959 |
| 2023-12-06 | 1.4034 | 1.4959 |
| 2023-12-05 | 1.4034 | 1.4959 |
| 2023-12-04 | 1.4035 | 1.4960 |
| 2023-12-01 | 1.4034 | 1.4959 |
| 2023-11-30 | 1.4033 | 1.4958 |
| 2023-11-29 | 1.4030 | 1.4955 |
| 2023-11-28 | 1.4030 | 1.4955 |
| 2023-11-27 | 1.4031 | 1.4956 |
| 2023-11-24 | 1.4033 | 1.4958 |
| 2023-11-23 | 1.4033 | 1.4958 |
| 2023-11-22 | 1.4035 | 1.4960 |
| 2023-11-21 | 1.4036 | 1.4961 |
| 2023-11-20 | 1.4036 | 1.4961 |
| 2023-11-17 | 1.4033 | 1.4958 |
| 2023-11-16 | 1.4030 | 1.4955 |
| 2023-11-15 | 1.4027 | 1.4952 |
| 2023-11-14 | 1.4024 | 1.4949 |
