鹏华弘达混合A(003142)
2024-11-22
2.3117
0.0043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.3117 | 2.3717 |
| 2024-11-21 | 2.3116 | 2.3716 |
| 2024-11-20 | 2.3095 | 2.3695 |
| 2024-11-19 | 2.3134 | 2.3734 |
| 2024-11-18 | 2.3068 | 2.3668 |
| 2024-11-15 | 2.3173 | 2.3773 |
| 2024-11-14 | 2.3218 | 2.3818 |
| 2024-11-13 | 2.3238 | 2.3838 |
| 2024-11-12 | 2.3305 | 2.3905 |
| 2024-11-11 | 2.3237 | 2.3837 |
| 2024-11-08 | 2.3191 | 2.3791 |
| 2024-11-07 | 2.3166 | 2.3766 |
| 2024-11-06 | 2.3151 | 2.3751 |
| 2024-11-05 | 2.3178 | 2.3778 |
| 2024-11-04 | 2.3116 | 2.3716 |
| 2024-11-01 | 2.3108 | 2.3708 |
| 2024-10-31 | 2.3056 | 2.3656 |
| 2024-10-30 | 2.2998 | 2.3598 |
| 2024-10-29 | 2.2996 | 2.3596 |
| 2024-10-28 | 2.2961 | 2.3561 |
| 2024-10-25 | 2.2994 | 2.3594 |
| 2024-10-24 | 2.3008 | 2.3608 |
| 2024-10-23 | 2.3018 | 2.3618 |
| 2024-10-22 | 2.3033 | 2.3633 |
| 2024-10-21 | 2.3090 | 2.3690 |
| 2024-10-18 | 2.3102 | 2.3702 |
| 2024-10-17 | 2.3129 | 2.3729 |
| 2024-10-16 | 2.3104 | 2.3704 |
| 2024-10-15 | 2.3111 | 2.3711 |
| 2024-10-14 | 2.3091 | 2.3691 |
| 2024-10-11 | 2.3080 | 2.3680 |
| 2024-10-10 | 2.3073 | 2.3673 |
| 2024-10-09 | 2.3039 | 2.3639 |
| 2024-10-08 | 2.3019 | 2.3619 |
| 2024-09-30 | 2.3042 | 2.3642 |
| 2024-09-27 | 2.3034 | 2.3634 |
| 2024-09-26 | 2.3131 | 2.3731 |
| 2024-09-25 | 2.3168 | 2.3768 |
| 2024-09-24 | 2.3130 | 2.3730 |
| 2024-09-23 | 2.3159 | 2.3759 |
| 2024-09-20 | 2.3154 | 2.3754 |
| 2024-09-19 | 2.3143 | 2.3743 |
| 2024-09-18 | 2.3152 | 2.3752 |
| 2024-09-13 | 2.3145 | 2.3745 |
| 2024-09-12 | 2.3137 | 2.3737 |
| 2024-09-11 | 2.3139 | 2.3739 |
| 2024-09-10 | 2.3131 | 2.3731 |
| 2024-09-09 | 2.3120 | 2.3720 |
| 2024-09-06 | 2.3109 | 2.3709 |
| 2024-09-05 | 2.3108 | 2.3708 |
| 2024-09-04 | 2.3108 | 2.3708 |
| 2024-09-03 | 2.3084 | 2.3684 |
| 2024-09-02 | 2.3077 | 2.3677 |
| 2024-08-30 | 2.3046 | 2.3646 |
| 2024-08-29 | 2.3045 | 2.3645 |
| 2024-08-28 | 2.3044 | 2.3644 |
| 2024-08-27 | 2.3045 | 2.3645 |
| 2024-08-26 | 2.3038 | 2.3638 |
| 2024-08-23 | 2.3037 | 2.3637 |
| 2024-08-22 | 2.3037 | 2.3637 |
| 2024-08-21 | 2.3037 | 2.3637 |
| 2024-08-20 | 2.3037 | 2.3637 |
| 2024-08-19 | 2.3036 | 2.3636 |
| 2024-08-16 | 2.3035 | 2.3635 |
| 2024-08-15 | 2.3034 | 2.3634 |
| 2024-08-14 | 2.3033 | 2.3633 |
| 2024-08-13 | 2.3033 | 2.3633 |
| 2024-08-12 | 2.3033 | 2.3633 |
| 2024-08-09 | 2.3033 | 2.3633 |
| 2024-08-08 | 2.3033 | 2.3633 |
| 2024-08-07 | 2.3032 | 2.3632 |
| 2024-08-06 | 2.3019 | 2.3619 |
| 2024-08-05 | 2.3009 | 2.3609 |
| 2024-08-02 | 2.3008 | 2.3608 |
| 2024-08-01 | 2.2959 | 2.3559 |
| 2024-07-31 | 2.2879 | 2.3479 |
| 2024-07-30 | 2.2901 | 2.3501 |
| 2024-07-29 | 2.2839 | 2.3439 |
| 2024-07-26 | 2.2734 | 2.3334 |
| 2024-07-25 | 2.2659 | 2.3259 |
| 2024-07-24 | 2.2660 | 2.3260 |
| 2024-07-23 | 2.2678 | 2.3278 |
| 2024-07-22 | 2.2627 | 2.3227 |
| 2024-07-19 | 2.2570 | 2.3170 |
| 2024-07-18 | 2.2558 | 2.3158 |
| 2024-07-17 | 2.2576 | 2.3176 |
| 2024-07-16 | 2.2573 | 2.3173 |
| 2024-07-15 | 2.2555 | 2.3155 |
| 2024-07-12 | 2.2528 | 2.3128 |
| 2024-07-11 | 2.2537 | 2.3137 |
| 2024-07-10 | 2.2519 | 2.3119 |
| 2024-07-09 | 2.2518 | 2.3118 |
| 2024-07-08 | 2.2486 | 2.3086 |
| 2024-07-05 | 2.2522 | 2.3122 |
| 2024-07-04 | 2.2556 | 2.3156 |
| 2024-07-03 | 2.2546 | 2.3146 |
| 2024-07-02 | 2.2547 | 2.3147 |
| 2024-07-01 | 2.2510 | 2.3110 |
| 2024-06-30 | 2.2591 | 2.3191 |
| 2024-06-28 | 2.2590 | 2.3190 |
| 2024-06-27 | 2.2589 | 2.3189 |
| 2024-06-26 | 2.2559 | 2.3159 |
| 2024-06-25 | 2.2545 | 2.3145 |
| 2024-06-24 | 2.2533 | 2.3133 |
| 2024-06-21 | 2.2500 | 2.3100 |
| 2024-06-20 | 2.2521 | 2.3121 |
| 2024-06-19 | 2.2534 | 2.3134 |
| 2024-06-18 | 2.2514 | 2.3114 |
| 2024-06-17 | 2.2502 | 2.3102 |
| 2024-06-14 | 2.2510 | 2.3110 |
| 2024-06-13 | 2.2486 | 2.3086 |
| 2024-06-12 | 2.2461 | 2.3061 |
| 2024-06-11 | 2.2460 | 2.3060 |
| 2024-06-07 | 2.2448 | 2.3048 |
| 2024-06-06 | 2.2454 | 2.3054 |
| 2024-06-05 | 2.2449 | 2.3049 |
| 2024-06-04 | 2.2445 | 2.3045 |
| 2024-06-03 | 2.2445 | 2.3045 |
| 2024-05-31 | 2.2446 | 2.3046 |
| 2024-05-30 | 2.2446 | 2.3046 |
