鹏华弘达混合C(003143)
2024-04-29
1.0561
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.0561 | 1.0761 |
| 2024-04-26 | 1.0561 | 1.0761 |
| 2024-04-25 | 1.0564 | 1.0764 |
| 2024-04-24 | 1.0564 | 1.0764 |
| 2024-04-23 | 1.0564 | 1.0764 |
| 2024-04-22 | 1.0564 | 1.0764 |
| 2024-04-19 | 1.0564 | 1.0764 |
| 2024-04-18 | 1.0565 | 1.0765 |
| 2024-04-17 | 1.0565 | 1.0765 |
| 2024-04-16 | 1.0565 | 1.0765 |
| 2024-04-15 | 1.0577 | 1.0777 |
| 2024-04-12 | 1.0578 | 1.0778 |
| 2024-04-11 | 1.0578 | 1.0778 |
| 2024-04-10 | 1.0578 | 1.0778 |
| 2024-04-09 | 1.0578 | 1.0778 |
| 2024-04-08 | 1.0579 | 1.0779 |
| 2024-04-03 | 1.0583 | 1.0783 |
| 2024-04-02 | 1.0578 | 1.0778 |
| 2024-04-01 | 1.0577 | 1.0777 |
| 2024-03-29 | 1.0575 | 1.0775 |
| 2024-03-28 | 1.0574 | 1.0774 |
| 2024-03-27 | 1.0573 | 1.0773 |
| 2024-03-26 | 1.0572 | 1.0772 |
| 2024-03-25 | 1.0571 | 1.0771 |
| 2024-03-22 | 1.0573 | 1.0773 |
| 2024-03-21 | 1.0572 | 1.0772 |
| 2024-03-20 | 1.0570 | 1.0770 |
| 2024-03-19 | 1.0572 | 1.0772 |
| 2024-03-18 | 1.0570 | 1.0770 |
| 2024-03-15 | 1.0568 | 1.0768 |
| 2024-03-14 | 1.0567 | 1.0767 |
| 2024-03-13 | 1.0568 | 1.0768 |
| 2024-03-12 | 1.0569 | 1.0769 |
| 2024-03-11 | 1.0572 | 1.0772 |
| 2024-03-08 | 1.0573 | 1.0773 |
| 2024-03-07 | 1.0572 | 1.0772 |
| 2024-03-06 | 1.0571 | 1.0771 |
| 2024-03-05 | 1.0571 | 1.0771 |
| 2024-03-04 | 1.0571 | 1.0771 |
| 2024-03-01 | 1.0570 | 1.0770 |
| 2024-02-29 | 1.0572 | 1.0772 |
| 2024-02-28 | 1.0571 | 1.0771 |
| 2024-02-27 | 1.0569 | 1.0769 |
| 2024-02-26 | 1.0569 | 1.0769 |
| 2024-02-23 | 1.0569 | 1.0769 |
| 2024-02-22 | 1.0570 | 1.0770 |
| 2024-02-21 | 1.0568 | 1.0768 |
| 2024-02-20 | 1.0568 | 1.0768 |
| 2024-02-19 | 1.0557 | 1.0757 |
| 2024-02-08 | 1.0547 | 1.0747 |
| 2024-02-07 | 1.0560 | 1.0760 |
| 2024-02-06 | 1.0534 | 1.0734 |
| 2024-02-05 | 1.0569 | 1.0769 |
| 2024-02-02 | 1.0560 | 1.0760 |
| 2024-02-01 | 1.0559 | 1.0759 |
| 2024-01-31 | 1.0559 | 1.0759 |
| 2024-01-30 | 1.0557 | 1.0757 |
| 2024-01-29 | 1.0558 | 1.0758 |
| 2024-01-26 | 1.0554 | 1.0754 |
| 2024-01-25 | 1.0554 | 1.0754 |
| 2024-01-24 | 1.0552 | 1.0752 |
| 2024-01-23 | 1.0550 | 1.0750 |
| 2024-01-22 | 1.0550 | 1.0750 |
| 2024-01-19 | 1.0549 | 1.0749 |
| 2024-01-18 | 1.0547 | 1.0747 |
| 2024-01-17 | 1.0546 | 1.0746 |
| 2024-01-16 | 1.0545 | 1.0745 |
| 2024-01-15 | 1.0546 | 1.0746 |
| 2024-01-12 | 1.0545 | 1.0745 |
| 2024-01-11 | 1.0546 | 1.0746 |
| 2024-01-10 | 1.0545 | 1.0745 |
| 2024-01-09 | 1.0545 | 1.0745 |
| 2024-01-08 | 1.0545 | 1.0745 |
| 2024-01-05 | 1.0544 | 1.0744 |
| 2024-01-04 | 1.0544 | 1.0744 |
| 2024-01-03 | 1.0544 | 1.0744 |
| 2024-01-02 | 1.0544 | 1.0744 |
| 2023-12-31 | 1.0544 | 1.0744 |
| 2023-12-29 | 1.0544 | 1.0744 |
| 2023-12-28 | 1.0544 | 1.0744 |
| 2023-12-27 | 1.0544 | 1.0744 |
| 2023-12-26 | 1.0544 | 1.0744 |
| 2023-12-25 | 1.0544 | 1.0744 |
| 2023-12-22 | 1.0543 | 1.0743 |
| 2023-12-21 | 1.0543 | 1.0743 |
| 2023-12-20 | 1.0543 | 1.0743 |
| 2023-12-19 | 1.0543 | 1.0743 |
| 2023-12-18 | 1.0543 | 1.0743 |
| 2023-12-15 | 1.0542 | 1.0742 |
| 2023-12-14 | 1.0543 | 1.0743 |
| 2023-12-13 | 1.0546 | 1.0746 |
| 2023-12-12 | 1.0563 | 1.0763 |
| 2023-12-11 | 1.0562 | 1.0762 |
| 2023-12-08 | 1.0527 | 1.0727 |
| 2023-12-07 | 1.0536 | 1.0736 |
| 2023-12-06 | 1.0541 | 1.0741 |
| 2023-12-05 | 1.0525 | 1.0725 |
| 2023-12-04 | 1.0580 | 1.0780 |
| 2023-12-01 | 1.0587 | 1.0787 |
| 2023-11-30 | 1.0573 | 1.0773 |
| 2023-11-29 | 1.0585 | 1.0785 |
| 2023-11-28 | 1.0595 | 1.0795 |
| 2023-11-27 | 1.0571 | 1.0771 |
| 2023-11-24 | 1.0565 | 1.0765 |
| 2023-11-23 | 1.0601 | 1.0801 |
| 2023-11-22 | 1.0568 | 1.0768 |
| 2023-11-21 | 1.0600 | 1.0800 |
| 2023-11-20 | 1.0620 | 1.0820 |
| 2023-11-17 | 1.0601 | 1.0801 |
| 2023-11-16 | 1.0572 | 1.0772 |
| 2023-11-15 | 1.0601 | 1.0801 |
| 2023-11-14 | 1.0580 | 1.0780 |
| 2023-11-13 | 1.0566 | 1.0766 |
| 2023-11-10 | 1.0545 | 1.0745 |
| 2023-11-09 | 1.0547 | 1.0747 |
| 2023-11-08 | 1.0563 | 1.0763 |
| 2023-11-07 | 1.0560 | 1.0760 |
| 2023-11-06 | 1.0556 | 1.0756 |
| 2023-11-03 | 1.0507 | 1.0707 |
