鹏华弘安混合C(002019)
2025-04-01
1.4446
0.0069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.4446 | 1.5371 |
| 2025-03-31 | 1.4445 | 1.5370 |
| 2025-03-28 | 1.4443 | 1.5368 |
| 2025-03-27 | 1.4442 | 1.5367 |
| 2025-03-26 | 1.4441 | 1.5366 |
| 2025-03-25 | 1.4439 | 1.5364 |
| 2025-03-24 | 1.4437 | 1.5362 |
| 2025-03-21 | 1.4433 | 1.5358 |
| 2025-03-20 | 1.4431 | 1.5356 |
| 2025-03-19 | 1.4429 | 1.5354 |
| 2025-03-18 | 1.4428 | 1.5353 |
| 2025-03-17 | 1.4427 | 1.5352 |
| 2025-03-14 | 1.4426 | 1.5351 |
| 2025-03-13 | 1.4424 | 1.5349 |
| 2025-03-12 | 1.4422 | 1.5347 |
| 2025-03-11 | 1.4421 | 1.5346 |
| 2025-03-10 | 1.4423 | 1.5348 |
| 2025-03-07 | 1.4424 | 1.5349 |
| 2025-03-06 | 1.4428 | 1.5353 |
| 2025-03-05 | 1.4429 | 1.5354 |
| 2025-03-04 | 1.4427 | 1.5352 |
| 2025-03-03 | 1.4425 | 1.5350 |
| 2025-02-28 | 1.4423 | 1.5348 |
| 2025-02-27 | 1.4424 | 1.5349 |
| 2025-02-26 | 1.4426 | 1.5351 |
| 2025-02-25 | 1.4425 | 1.5350 |
| 2025-02-24 | 1.4428 | 1.5353 |
| 2025-02-21 | 1.4433 | 1.5358 |
| 2025-02-20 | 1.4437 | 1.5362 |
| 2025-02-19 | 1.4440 | 1.5365 |
| 2025-02-18 | 1.4440 | 1.5365 |
| 2025-02-17 | 1.4444 | 1.5369 |
| 2025-02-14 | 1.4445 | 1.5370 |
| 2025-02-13 | 1.4447 | 1.5372 |
| 2025-02-12 | 1.4447 | 1.5372 |
| 2025-02-11 | 1.4446 | 1.5371 |
| 2025-02-10 | 1.4446 | 1.5371 |
| 2025-02-07 | 1.4445 | 1.5370 |
| 2025-02-06 | 1.4442 | 1.5367 |
| 2025-02-05 | 1.4439 | 1.5364 |
| 2025-01-27 | 1.4435 | 1.5360 |
| 2025-01-24 | 1.4428 | 1.5353 |
| 2025-01-23 | 1.4430 | 1.5355 |
| 2025-01-22 | 1.4433 | 1.5358 |
| 2025-01-21 | 1.4433 | 1.5358 |
| 2025-01-20 | 1.4432 | 1.5357 |
| 2025-01-17 | 1.4434 | 1.5359 |
| 2025-01-16 | 1.4436 | 1.5361 |
| 2025-01-15 | 1.4442 | 1.5367 |
| 2025-01-14 | 1.4443 | 1.5368 |
| 2025-01-13 | 1.4442 | 1.5367 |
| 2025-01-10 | 1.4446 | 1.5371 |
| 2025-01-09 | 1.4448 | 1.5373 |
| 2025-01-08 | 1.4452 | 1.5377 |
| 2025-01-07 | 1.4453 | 1.5378 |
| 2025-01-06 | 1.4456 | 1.5381 |
| 2025-01-03 | 1.4454 | 1.5379 |
| 2025-01-02 | 1.4449 | 1.5374 |
| 2024-12-31 | 1.4439 | 1.5364 |
| 2024-12-30 | 1.4430 | 1.5355 |
| 2024-12-27 | 1.4428 | 1.5353 |
| 2024-12-26 | 1.4422 | 1.5347 |
| 2024-12-25 | 1.4422 | 1.5347 |
| 2024-12-24 | 1.4422 | 1.5347 |
| 2024-12-23 | 1.4423 | 1.5348 |
| 2024-12-20 | 1.4419 | 1.5344 |
| 2024-12-19 | 1.4411 | 1.5336 |
| 2024-12-18 | 1.4409 | 1.5334 |
| 2024-12-17 | 1.4414 | 1.5339 |
| 2024-12-16 | 1.4418 | 1.5343 |
| 2024-12-13 | 1.4408 | 1.5333 |
| 2024-12-12 | 1.4393 | 1.5318 |
| 2024-12-11 | 1.4390 | 1.5315 |
| 2024-12-10 | 1.4389 | 1.5314 |
| 2024-12-09 | 1.4375 | 1.5300 |
| 2024-12-06 | 1.4371 | 1.5296 |
| 2024-12-05 | 1.4372 | 1.5297 |
| 2024-12-04 | 1.4370 | 1.5295 |
| 2024-12-03 | 1.4364 | 1.5289 |
| 2024-12-02 | 1.4363 | 1.5288 |
| 2024-11-29 | 1.4349 | 1.5274 |
| 2024-11-28 | 1.4345 | 1.5270 |
| 2024-11-27 | 1.4342 | 1.5267 |
| 2024-11-26 | 1.4341 | 1.5266 |
| 2024-11-25 | 1.4339 | 1.5264 |
| 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 |
