鹏华弘安混合C(002019)
2024-11-22
1.4336
0.0140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.4336 | 1.5261 |
| 2024-11-21 | 1.4334 | 1.5259 |
| 2024-11-20 | 1.4333 | 1.5258 |
| 2024-11-19 | 1.4332 | 1.5257 |
| 2024-11-18 | 1.4331 | 1.5256 |
| 2024-11-15 | 1.4329 | 1.5254 |
| 2024-11-14 | 1.4328 | 1.5253 |
| 2024-11-13 | 1.4326 | 1.5251 |
| 2024-11-12 | 1.4325 | 1.5250 |
| 2024-11-11 | 1.4322 | 1.5247 |
| 2024-11-08 | 1.4319 | 1.5244 |
| 2024-11-07 | 1.4317 | 1.5242 |
| 2024-11-06 | 1.4315 | 1.5240 |
| 2024-11-05 | 1.4313 | 1.5238 |
| 2024-11-04 | 1.4312 | 1.5237 |
| 2024-11-01 | 1.4309 | 1.5234 |
| 2024-10-31 | 1.4307 | 1.5232 |
| 2024-10-30 | 1.4306 | 1.5231 |
| 2024-10-29 | 1.4306 | 1.5231 |
| 2024-10-28 | 1.4307 | 1.5232 |
| 2024-10-25 | 1.4308 | 1.5233 |
| 2024-10-24 | 1.4308 | 1.5233 |
| 2024-10-23 | 1.4309 | 1.5234 |
| 2024-10-22 | 1.4313 | 1.5238 |
| 2024-10-21 | 1.4314 | 1.5239 |
| 2024-10-18 | 1.4313 | 1.5238 |
| 2024-10-17 | 1.4310 | 1.5235 |
| 2024-10-16 | 1.4306 | 1.5231 |
| 2024-10-15 | 1.4302 | 1.5227 |
| 2024-10-14 | 1.4293 | 1.5218 |
| 2024-10-11 | 1.4274 | 1.5199 |
| 2024-10-10 | 1.4264 | 1.5189 |
| 2024-10-09 | 1.4264 | 1.5189 |
| 2024-10-08 | 1.4289 | 1.5214 |
| 2024-09-30 | 1.4300 | 1.5225 |
| 2024-09-27 | 1.4324 | 1.5249 |
| 2024-09-26 | 1.4336 | 1.5261 |
| 2024-09-25 | 1.4336 | 1.5261 |
| 2024-09-24 | 1.4333 | 1.5258 |
| 2024-09-23 | 1.4334 | 1.5259 |
| 2024-09-20 | 1.4333 | 1.5258 |
| 2024-09-19 | 1.4333 | 1.5258 |
| 2024-09-18 | 1.4334 | 1.5259 |
| 2024-09-13 | 1.4331 | 1.5256 |
| 2024-09-12 | 1.4330 | 1.5255 |
| 2024-09-11 | 1.4329 | 1.5254 |
| 2024-09-10 | 1.4329 | 1.5254 |
| 2024-09-09 | 1.4329 | 1.5254 |
| 2024-09-06 | 1.4328 | 1.5253 |
| 2024-09-05 | 1.4327 | 1.5252 |
| 2024-09-04 | 1.4326 | 1.5251 |
| 2024-09-03 | 1.4325 | 1.5250 |
| 2024-09-02 | 1.4322 | 1.5247 |
| 2024-08-30 | 1.4319 | 1.5244 |
| 2024-08-29 | 1.4317 | 1.5242 |
| 2024-08-28 | 1.4315 | 1.5240 |
| 2024-08-27 | 1.4315 | 1.5240 |
| 2024-08-26 | 1.4321 | 1.5246 |
| 2024-08-23 | 1.4325 | 1.5250 |
| 2024-08-22 | 1.4327 | 1.5252 |
| 2024-08-21 | 1.4327 | 1.5252 |
| 2024-08-20 | 1.4330 | 1.5255 |
| 2024-08-19 | 1.4330 | 1.5255 |
| 2024-08-16 | 1.4330 | 1.5255 |
| 2024-08-15 | 1.4329 | 1.5254 |
| 2024-08-14 | 1.4329 | 1.5254 |
| 2024-08-13 | 1.4325 | 1.5250 |
| 2024-08-12 | 1.4324 | 1.5249 |
| 2024-08-09 | 1.4333 | 1.5258 |
| 2024-08-08 | 1.4337 | 1.5262 |
| 2024-08-07 | 1.4339 | 1.5264 |
| 2024-08-06 | 1.4339 | 1.5264 |
| 2024-08-05 | 1.4341 | 1.5266 |
| 2024-08-02 | 1.4338 | 1.5263 |
| 2024-08-01 | 1.4335 | 1.5260 |
| 2024-07-31 | 1.4331 | 1.5256 |
| 2024-07-30 | 1.4328 | 1.5253 |
| 2024-07-29 | 1.4326 | 1.5251 |
| 2024-07-26 | 1.4323 | 1.5248 |
| 2024-07-25 | 1.4320 | 1.5245 |
| 2024-07-24 | 1.4317 | 1.5242 |
| 2024-07-23 | 1.4315 | 1.5240 |
| 2024-07-22 | 1.4312 | 1.5237 |
| 2024-07-19 | 1.4307 | 1.5232 |
| 2024-07-18 | 1.4306 | 1.5231 |
| 2024-07-17 | 1.4306 | 1.5231 |
| 2024-07-16 | 1.4305 | 1.5230 |
| 2024-07-15 | 1.4304 | 1.5229 |
| 2024-07-12 | 1.4301 | 1.5226 |
| 2024-07-11 | 1.4299 | 1.5224 |
| 2024-07-10 | 1.4298 | 1.5223 |
| 2024-07-09 | 1.4297 | 1.5222 |
| 2024-07-08 | 1.4295 | 1.5220 |
| 2024-07-05 | 1.4299 | 1.5224 |
| 2024-07-04 | 1.4300 | 1.5225 |
| 2024-07-03 | 1.4299 | 1.5224 |
| 2024-07-02 | 1.4297 | 1.5222 |
| 2024-07-01 | 1.4295 | 1.5220 |
| 2024-06-30 | 1.4299 | 1.5224 |
| 2024-06-28 | 1.4298 | 1.5223 |
| 2024-06-27 | 1.4294 | 1.5219 |
| 2024-06-26 | 1.4292 | 1.5217 |
| 2024-06-25 | 1.4291 | 1.5216 |
| 2024-06-24 | 1.4289 | 1.5214 |
| 2024-06-21 | 1.4287 | 1.5212 |
| 2024-06-20 | 1.4288 | 1.5213 |
| 2024-06-19 | 1.4286 | 1.5211 |
| 2024-06-18 | 1.4285 | 1.5210 |
| 2024-06-17 | 1.4283 | 1.5208 |
| 2024-06-14 | 1.4282 | 1.5207 |
| 2024-06-13 | 1.4280 | 1.5205 |
| 2024-06-12 | 1.4278 | 1.5203 |
| 2024-06-11 | 1.4277 | 1.5202 |
| 2024-06-07 | 1.4275 | 1.5200 |
| 2024-06-06 | 1.4273 | 1.5198 |
| 2024-06-05 | 1.4272 | 1.5197 |
| 2024-06-04 | 1.4270 | 1.5195 |
| 2024-06-03 | 1.4269 | 1.5194 |
| 2024-05-31 | 1.4267 | 1.5192 |
| 2024-05-30 | 1.4266 | 1.5191 |
