鹏华弘达混合C(003143)
2025-01-27
1.1104
0.1353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1104 | 1.1304 |
| 2025-01-24 | 1.1089 | 1.1289 |
| 2025-01-23 | 1.1090 | 1.1290 |
| 2025-01-22 | 1.1098 | 1.1298 |
| 2025-01-21 | 1.1102 | 1.1302 |
| 2025-01-20 | 1.1089 | 1.1289 |
| 2025-01-17 | 1.1097 | 1.1297 |
| 2025-01-16 | 1.1095 | 1.1295 |
| 2025-01-15 | 1.1108 | 1.1308 |
| 2025-01-14 | 1.1120 | 1.1320 |
| 2025-01-13 | 1.1092 | 1.1292 |
| 2025-01-10 | 1.1116 | 1.1316 |
| 2025-01-09 | 1.1100 | 1.1300 |
| 2025-01-08 | 1.1132 | 1.1332 |
| 2025-01-07 | 1.1131 | 1.1331 |
| 2025-01-06 | 1.1152 | 1.1352 |
| 2025-01-03 | 1.1152 | 1.1352 |
| 2025-01-02 | 1.1128 | 1.1328 |
| 2024-12-31 | 1.1103 | 1.1303 |
| 2024-12-30 | 1.1087 | 1.1287 |
| 2024-12-27 | 1.1093 | 1.1293 |
| 2024-12-26 | 1.1078 | 1.1278 |
| 2024-12-25 | 1.1063 | 1.1263 |
| 2024-12-24 | 1.1076 | 1.1276 |
| 2024-12-23 | 1.1092 | 1.1292 |
| 2024-12-20 | 1.1096 | 1.1296 |
| 2024-12-19 | 1.1067 | 1.1267 |
| 2024-12-18 | 1.1051 | 1.1251 |
| 2024-12-17 | 1.1062 | 1.1262 |
| 2024-12-16 | 1.1070 | 1.1270 |
| 2024-12-13 | 1.1050 | 1.1250 |
| 2024-12-12 | 1.1026 | 1.1226 |
| 2024-12-11 | 1.1011 | 1.1211 |
| 2024-12-10 | 1.1007 | 1.1207 |
| 2024-12-09 | 1.0978 | 1.1178 |
| 2024-12-06 | 1.0970 | 1.1170 |
| 2024-12-05 | 1.0970 | 1.1170 |
| 2024-12-04 | 1.0966 | 1.1166 |
| 2024-12-03 | 1.0965 | 1.1165 |
| 2024-12-02 | 1.0968 | 1.1168 |
| 2024-11-29 | 1.0953 | 1.1153 |
| 2024-11-28 | 1.0950 | 1.1150 |
| 2024-11-27 | 1.0947 | 1.1147 |
| 2024-11-26 | 1.0948 | 1.1148 |
| 2024-11-25 | 1.0950 | 1.1150 |
| 2024-11-22 | 1.0946 | 1.1146 |
| 2024-11-21 | 1.0945 | 1.1145 |
| 2024-11-20 | 1.0935 | 1.1135 |
| 2024-11-19 | 1.0954 | 1.1154 |
| 2024-11-18 | 1.0923 | 1.1123 |
| 2024-11-15 | 1.0973 | 1.1173 |
| 2024-11-14 | 1.0994 | 1.1194 |
| 2024-11-13 | 1.1004 | 1.1204 |
| 2024-11-12 | 1.1035 | 1.1235 |
| 2024-11-11 | 1.1003 | 1.1203 |
| 2024-11-08 | 1.0982 | 1.1182 |
| 2024-11-07 | 1.0970 | 1.1170 |
| 2024-11-06 | 1.0963 | 1.1163 |
| 2024-11-05 | 1.0975 | 1.1175 |
| 2024-11-04 | 1.0947 | 1.1147 |
| 2024-11-01 | 1.0943 | 1.1143 |
| 2024-10-31 | 1.0918 | 1.1118 |
| 2024-10-30 | 1.0891 | 1.1091 |
| 2024-10-29 | 1.0890 | 1.1090 |
| 2024-10-28 | 1.0874 | 1.1074 |
| 2024-10-25 | 1.0889 | 1.1089 |
| 2024-10-24 | 1.0896 | 1.1096 |
| 2024-10-23 | 1.0901 | 1.1101 |
| 2024-10-22 | 1.0908 | 1.1108 |
| 2024-10-21 | 1.0935 | 1.1135 |
| 2024-10-18 | 1.0941 | 1.1141 |
| 2024-10-17 | 1.0953 | 1.1153 |
| 2024-10-16 | 1.0942 | 1.1142 |
| 2024-10-15 | 1.0945 | 1.1145 |
| 2024-10-14 | 1.0935 | 1.1135 |
| 2024-10-11 | 1.0930 | 1.1130 |
| 2024-10-10 | 1.0927 | 1.1127 |
| 2024-10-09 | 1.0911 | 1.1111 |
| 2024-10-08 | 1.0901 | 1.1101 |
| 2024-09-30 | 1.0912 | 1.1112 |
| 2024-09-27 | 1.0911 | 1.1111 |
| 2024-09-26 | 1.0957 | 1.1157 |
| 2024-09-25 | 1.0974 | 1.1174 |
| 2024-09-24 | 1.0956 | 1.1156 |
| 2024-09-23 | 1.0970 | 1.1170 |
| 2024-09-20 | 1.0968 | 1.1168 |
| 2024-09-19 | 1.0962 | 1.1162 |
| 2024-09-18 | 1.0967 | 1.1167 |
| 2024-09-13 | 1.0963 | 1.1163 |
| 2024-09-12 | 1.0960 | 1.1160 |
| 2024-09-11 | 1.0961 | 1.1161 |
| 2024-09-10 | 1.0957 | 1.1157 |
| 2024-09-09 | 1.0951 | 1.1151 |
| 2024-09-06 | 1.0946 | 1.1146 |
| 2024-09-05 | 1.0946 | 1.1146 |
| 2024-09-04 | 1.0946 | 1.1146 |
| 2024-09-03 | 1.0935 | 1.1135 |
| 2024-09-02 | 1.0931 | 1.1131 |
| 2024-08-30 | 1.0917 | 1.1117 |
| 2024-08-29 | 1.0916 | 1.1116 |
| 2024-08-28 | 1.0916 | 1.1116 |
| 2024-08-27 | 1.0916 | 1.1116 |
| 2024-08-26 | 1.0913 | 1.1113 |
| 2024-08-23 | 1.0912 | 1.1112 |
| 2024-08-22 | 1.0912 | 1.1112 |
| 2024-08-21 | 1.0912 | 1.1112 |
| 2024-08-20 | 1.0912 | 1.1112 |
| 2024-08-19 | 1.0912 | 1.1112 |
| 2024-08-16 | 1.0912 | 1.1112 |
| 2024-08-15 | 1.0911 | 1.1111 |
| 2024-08-14 | 1.0911 | 1.1111 |
| 2024-08-13 | 1.0911 | 1.1111 |
| 2024-08-12 | 1.0911 | 1.1111 |
| 2024-08-09 | 1.0911 | 1.1111 |
| 2024-08-08 | 1.0911 | 1.1111 |
| 2024-08-07 | 1.0910 | 1.1110 |
| 2024-08-06 | 1.0904 | 1.1104 |
| 2024-08-05 | 1.0899 | 1.1099 |
| 2024-08-02 | 1.0899 | 1.1099 |
