鹏华弘达混合A(003142)
2024-04-26
2.2290
-0.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 2.2290 | 2.2890 |
| 2024-04-25 | 2.2296 | 2.2896 |
| 2024-04-24 | 2.2296 | 2.2896 |
| 2024-04-23 | 2.2297 | 2.2897 |
| 2024-04-22 | 2.2297 | 2.2897 |
| 2024-04-19 | 2.2298 | 2.2898 |
| 2024-04-18 | 2.2298 | 2.2898 |
| 2024-04-17 | 2.2299 | 2.2899 |
| 2024-04-16 | 2.2299 | 2.2899 |
| 2024-04-15 | 2.2325 | 2.2925 |
| 2024-04-12 | 2.2326 | 2.2926 |
| 2024-04-11 | 2.2326 | 2.2926 |
| 2024-04-10 | 2.2327 | 2.2927 |
| 2024-04-09 | 2.2327 | 2.2927 |
| 2024-04-08 | 2.2327 | 2.2927 |
| 2024-04-03 | 2.2337 | 2.2937 |
| 2024-04-02 | 2.2327 | 2.2927 |
| 2024-04-01 | 2.2322 | 2.2922 |
| 2024-03-29 | 2.2318 | 2.2918 |
| 2024-03-28 | 2.2317 | 2.2917 |
| 2024-03-27 | 2.2314 | 2.2914 |
| 2024-03-26 | 2.2312 | 2.2912 |
| 2024-03-25 | 2.2311 | 2.2911 |
| 2024-03-22 | 2.2314 | 2.2914 |
| 2024-03-21 | 2.2313 | 2.2913 |
| 2024-03-20 | 2.2308 | 2.2908 |
| 2024-03-19 | 2.2312 | 2.2912 |
| 2024-03-18 | 2.2307 | 2.2907 |
| 2024-03-15 | 2.2304 | 2.2904 |
| 2024-03-14 | 2.2301 | 2.2901 |
| 2024-03-13 | 2.2305 | 2.2905 |
| 2024-03-12 | 2.2305 | 2.2905 |
| 2024-03-11 | 2.2312 | 2.2912 |
| 2024-03-08 | 2.2314 | 2.2914 |
| 2024-03-07 | 2.2313 | 2.2913 |
| 2024-03-06 | 2.2310 | 2.2910 |
| 2024-03-05 | 2.2310 | 2.2910 |
| 2024-03-04 | 2.2309 | 2.2909 |
| 2024-03-01 | 2.2308 | 2.2908 |
| 2024-02-29 | 2.2311 | 2.2911 |
| 2024-02-28 | 2.2309 | 2.2909 |
| 2024-02-27 | 2.2306 | 2.2906 |
| 2024-02-26 | 2.2305 | 2.2905 |
| 2024-02-23 | 2.2306 | 2.2906 |
| 2024-02-22 | 2.2306 | 2.2906 |
| 2024-02-21 | 2.2302 | 2.2902 |
| 2024-02-20 | 2.2303 | 2.2903 |
| 2024-02-19 | 2.2280 | 2.2880 |
| 2024-02-08 | 2.2258 | 2.2858 |
| 2024-02-07 | 2.2285 | 2.2885 |
| 2024-02-06 | 2.2230 | 2.2830 |
| 2024-02-05 | 2.2304 | 2.2904 |
| 2024-02-02 | 2.2285 | 2.2885 |
| 2024-02-01 | 2.2284 | 2.2884 |
| 2024-01-31 | 2.2282 | 2.2882 |
| 2024-01-30 | 2.2280 | 2.2880 |
| 2024-01-29 | 2.2280 | 2.2880 |
| 2024-01-26 | 2.2277 | 2.2877 |
| 2024-01-25 | 2.2277 | 2.2877 |
| 2024-01-24 | 2.2274 | 2.2874 |
| 2024-01-23 | 2.2269 | 2.2869 |
| 2024-01-22 | 2.2268 | 2.2868 |
| 2024-01-19 | 2.2267 | 2.2867 |
| 2024-01-18 | 2.2262 | 2.2862 |
| 2024-01-17 | 2.2259 | 2.2859 |
| 2024-01-16 | 2.2259 | 2.2859 |
| 2024-01-15 | 2.2259 | 2.2859 |
| 2024-01-12 | 2.2258 | 2.2858 |
| 2024-01-11 | 2.2260 | 2.2860 |
| 2024-01-10 | 2.2259 | 2.2859 |
| 2024-01-09 | 2.2258 | 2.2858 |
| 2024-01-08 | 2.2258 | 2.2858 |
| 2024-01-05 | 2.2257 | 2.2857 |
| 2024-01-04 | 2.2256 | 2.2856 |
| 2024-01-03 | 2.2256 | 2.2856 |
| 2024-01-02 | 2.2256 | 2.2856 |
| 2023-12-31 | 2.2256 | 2.2856 |
| 2023-12-29 | 2.2255 | 2.2855 |
| 2023-12-28 | 2.2255 | 2.2855 |
| 2023-12-27 | 2.2255 | 2.2855 |
| 2023-12-26 | 2.2255 | 2.2855 |
| 2023-12-25 | 2.2255 | 2.2855 |
| 2023-12-22 | 2.2255 | 2.2855 |
| 2023-12-21 | 2.2254 | 2.2854 |
| 2023-12-20 | 2.2254 | 2.2854 |
| 2023-12-19 | 2.2254 | 2.2854 |
| 2023-12-18 | 2.2253 | 2.2853 |
| 2023-12-15 | 2.2252 | 2.2852 |
| 2023-12-14 | 2.2253 | 2.2853 |
| 2023-12-13 | 2.2261 | 2.2861 |
| 2023-12-12 | 2.2296 | 2.2896 |
| 2023-12-11 | 2.2294 | 2.2894 |
| 2023-12-08 | 2.2219 | 2.2819 |
| 2023-12-07 | 2.2239 | 2.2839 |
| 2023-12-06 | 2.2248 | 2.2848 |
| 2023-12-05 | 2.2216 | 2.2816 |
| 2023-12-04 | 2.2332 | 2.2932 |
| 2023-12-01 | 2.2346 | 2.2946 |
| 2023-11-30 | 2.2316 | 2.2916 |
| 2023-11-29 | 2.2342 | 2.2942 |
| 2023-11-28 | 2.2363 | 2.2963 |
| 2023-11-27 | 2.2311 | 2.2911 |
| 2023-11-24 | 2.2299 | 2.2899 |
| 2023-11-23 | 2.2376 | 2.2976 |
| 2023-11-22 | 2.2306 | 2.2906 |
| 2023-11-21 | 2.2374 | 2.2974 |
| 2023-11-20 | 2.2416 | 2.3016 |
| 2023-11-17 | 2.2375 | 2.2975 |
| 2023-11-16 | 2.2314 | 2.2914 |
| 2023-11-15 | 2.2375 | 2.2975 |
| 2023-11-14 | 2.2331 | 2.2931 |
| 2023-11-13 | 2.2302 | 2.2902 |
| 2023-11-10 | 2.2257 | 2.2857 |
| 2023-11-09 | 2.2260 | 2.2860 |
| 2023-11-08 | 2.2294 | 2.2894 |
| 2023-11-07 | 2.2288 | 2.2888 |
| 2023-11-06 | 2.2280 | 2.2880 |
| 2023-11-03 | 2.2176 | 2.2776 |
| 2023-11-02 | 2.2104 | 2.2704 |
| 2023-11-01 | 2.2157 | 2.2757 |
