鹏华弘嘉混合A(003165)
2024-03-28
1.90282.0870%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.9028 | 1.9028 |
2024-03-27 | 1.8639 | 1.8639 |
2024-03-26 | 1.9109 | 1.9109 |
2024-03-25 | 1.9124 | 1.9124 |
2024-03-22 | 1.9620 | 1.9620 |
2024-03-21 | 1.9996 | 1.9996 |
2024-03-20 | 2.0103 | 2.0103 |
2024-03-19 | 1.9939 | 1.9939 |
2024-03-18 | 2.0071 | 2.0071 |
2024-03-15 | 1.9722 | 1.9722 |
2024-03-14 | 1.9520 | 1.9520 |
2024-03-13 | 1.9794 | 1.9794 |
2024-03-12 | 1.9543 | 1.9543 |
2024-03-11 | 1.9335 | 1.9335 |
2024-03-08 | 1.9018 | 1.9018 |
2024-03-07 | 1.8942 | 1.8942 |
2024-03-06 | 1.8998 | 1.8998 |
2024-03-05 | 1.8814 | 1.8814 |
2024-03-04 | 1.9122 | 1.9122 |
2024-03-01 | 1.9147 | 1.9147 |
2024-02-29 | 1.8943 | 1.8943 |
2024-02-28 | 1.8412 | 1.8412 |
2024-02-27 | 1.9596 | 1.9596 |
2024-02-26 | 1.9196 | 1.9196 |
2024-02-23 | 1.8672 | 1.8672 |
2024-02-22 | 1.8380 | 1.8380 |
2024-02-21 | 1.8188 | 1.8188 |
2024-02-20 | 1.7997 | 1.7997 |
2024-02-19 | 1.7965 | 1.7965 |
2024-02-08 | 1.7719 | 1.7719 |
2024-02-07 | 1.6728 | 1.6728 |
2024-02-06 | 1.6606 | 1.6606 |
2024-02-05 | 1.5813 | 1.5813 |
2024-02-02 | 1.6776 | 1.6776 |
2024-02-01 | 1.7319 | 1.7319 |
2024-01-31 | 1.7458 | 1.7458 |
2024-01-30 | 1.8099 | 1.8099 |
2024-01-29 | 1.8517 | 1.8517 |
2024-01-26 | 1.8983 | 1.8983 |
2024-01-25 | 1.9251 | 1.9251 |
2024-01-24 | 1.8588 | 1.8588 |
2024-01-23 | 1.8557 | 1.8557 |
2024-01-22 | 1.8533 | 1.8533 |
2024-01-19 | 1.9554 | 1.9554 |
2024-01-18 | 1.9807 | 1.9807 |
2024-01-17 | 1.9874 | 1.9874 |
2024-01-16 | 2.0379 | 2.0379 |
2024-01-15 | 2.0479 | 2.0479 |
2024-01-12 | 2.0628 | 2.0628 |
2024-01-11 | 2.0685 | 2.0685 |
2024-01-10 | 2.0388 | 2.0388 |
2024-01-09 | 2.0473 | 2.0473 |
2024-01-08 | 2.0293 | 2.0293 |
2024-01-05 | 2.0792 | 2.0792 |
2024-01-04 | 2.1123 | 2.1123 |
2024-01-03 | 2.1201 | 2.1201 |
2024-01-02 | 2.1431 | 2.1431 |
2023-12-31 | 2.1437 | 2.1437 |
2023-12-29 | 2.1437 | 2.1437 |
2023-12-28 | 2.1100 | 2.1100 |
2023-12-27 | 2.0588 | 2.0588 |
2023-12-26 | 2.0464 | 2.0464 |
2023-12-25 | 2.0760 | 2.0760 |
2023-12-22 | 2.0765 | 2.0765 |
2023-12-21 | 2.1055 | 2.1055 |
2023-12-20 | 2.0875 | 2.0875 |
2023-12-19 | 2.1104 | 2.1104 |
2023-12-18 | 2.1039 | 2.1039 |
2023-12-15 | 2.1309 | 2.1309 |
2023-12-14 | 2.1454 | 2.1454 |
2023-12-13 | 2.1525 | 2.1525 |
2023-12-12 | 2.1688 | 2.1688 |
2023-12-11 | 2.1721 | 2.1721 |
2023-12-08 | 2.1494 | 2.1494 |
2023-12-07 | 2.1658 | 2.1658 |
2023-12-06 | 2.1790 | 2.1790 |
2023-12-05 | 2.1780 | 2.1780 |
2023-12-04 | 2.2167 | 2.2167 |
2023-12-01 | 2.2313 | 2.2313 |
2023-11-30 | 2.2243 | 2.2243 |
2023-11-29 | 2.2399 | 2.2399 |
2023-11-28 | 2.2476 | 2.2476 |
2023-11-27 | 2.2215 | 2.2215 |
2023-11-24 | 2.2187 | 2.2187 |
2023-11-23 | 2.2540 | 2.2540 |
2023-11-22 | 2.2278 | 2.2278 |
2023-11-21 | 2.2577 | 2.2577 |
2023-11-20 | 2.2857 | 2.2857 |
2023-11-17 | 2.2652 | 2.2652 |
2023-11-16 | 2.2409 | 2.2409 |
2023-11-15 | 2.2588 | 2.2588 |
2023-11-14 | 2.2390 | 2.2390 |
2023-11-13 | 2.2368 | 2.2368 |
2023-11-10 | 2.2198 | 2.2198 |
2023-11-09 | 2.2137 | 2.2137 |
2023-11-08 | 2.2146 | 2.2146 |
2023-11-07 | 2.2141 | 2.2141 |
2023-11-06 | 2.2151 | 2.2151 |
2023-11-03 | 2.1687 | 2.1687 |
2023-11-02 | 2.1239 | 2.1239 |
2023-11-01 | 2.1535 | 2.1535 |
2023-10-31 | 2.1586 | 2.1586 |
2023-10-30 | 2.2028 | 2.2028 |
2023-10-27 | 2.1986 | 2.1986 |
2023-10-26 | 2.1560 | 2.1560 |
2023-10-25 | 2.1499 | 2.1499 |
2023-10-24 | 2.1315 | 2.1315 |
2023-10-23 | 2.0844 | 2.0844 |
2023-10-20 | 2.1330 | 2.1330 |
2023-10-19 | 2.1601 | 2.1601 |
2023-10-18 | 2.1700 | 2.1700 |
2023-10-17 | 2.1999 | 2.1999 |
2023-10-16 | 2.2030 | 2.2030 |
2023-10-13 | 2.2124 | 2.2124 |
2023-10-12 | 2.2476 | 2.2476 |
2023-10-11 | 2.2280 | 2.2280 |
2023-10-10 | 2.2252 | 2.2252 |
2023-10-09 | 2.2447 | 2.2447 |