鹏华弘嘉混合C(003166)
2024-11-20
2.1358
1.5983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.1358 | 2.1358 |
| 2024-11-19 | 2.1022 | 2.1022 |
| 2024-11-18 | 2.0508 | 2.0508 |
| 2024-11-15 | 2.0853 | 2.0853 |
| 2024-11-14 | 2.1221 | 2.1221 |
| 2024-11-13 | 2.1796 | 2.1796 |
| 2024-11-12 | 2.1643 | 2.1643 |
| 2024-11-11 | 2.1795 | 2.1795 |
| 2024-11-08 | 2.1303 | 2.1303 |
| 2024-11-07 | 2.1155 | 2.1155 |
| 2024-11-06 | 2.0665 | 2.0665 |
| 2024-11-05 | 2.0691 | 2.0691 |
| 2024-11-04 | 2.0311 | 2.0311 |
| 2024-11-01 | 1.9962 | 1.9962 |
| 2024-10-31 | 2.0269 | 2.0269 |
| 2024-10-30 | 2.0091 | 2.0091 |
| 2024-10-29 | 2.0402 | 2.0402 |
| 2024-10-28 | 2.0553 | 2.0553 |
| 2024-10-25 | 2.0338 | 2.0338 |
| 2024-10-24 | 1.9888 | 1.9888 |
| 2024-10-23 | 1.9959 | 1.9959 |
| 2024-10-22 | 2.0008 | 2.0008 |
| 2024-10-21 | 1.9918 | 1.9918 |
| 2024-10-18 | 1.9601 | 1.9601 |
| 2024-10-17 | 1.9033 | 1.9033 |
| 2024-10-16 | 1.9141 | 1.9141 |
| 2024-10-15 | 1.9115 | 1.9115 |
| 2024-10-14 | 1.9426 | 1.9426 |
| 2024-10-11 | 1.8980 | 1.8980 |
| 2024-10-10 | 1.9539 | 1.9539 |
| 2024-10-09 | 1.9489 | 1.9489 |
| 2024-10-08 | 2.1279 | 2.1279 |
| 2024-09-30 | 1.9794 | 1.9794 |
| 2024-09-27 | 1.7794 | 1.7794 |
| 2024-09-26 | 1.6845 | 1.6845 |
| 2024-09-25 | 1.6179 | 1.6179 |
| 2024-09-24 | 1.6091 | 1.6091 |
| 2024-09-23 | 1.5472 | 1.5472 |
| 2024-09-20 | 1.5446 | 1.5446 |
| 2024-09-19 | 1.5604 | 1.5604 |
| 2024-09-18 | 1.5389 | 1.5389 |
| 2024-09-13 | 1.5554 | 1.5554 |
| 2024-09-12 | 1.5823 | 1.5823 |
| 2024-09-11 | 1.6001 | 1.6001 |
| 2024-09-10 | 1.5972 | 1.5972 |
| 2024-09-09 | 1.5838 | 1.5838 |
| 2024-09-06 | 1.5873 | 1.5873 |
| 2024-09-05 | 1.6252 | 1.6252 |
| 2024-09-04 | 1.6137 | 1.6137 |
| 2024-09-03 | 1.6221 | 1.6221 |
| 2024-09-02 | 1.6119 | 1.6119 |
| 2024-08-30 | 1.6489 | 1.6489 |
| 2024-08-29 | 1.6227 | 1.6227 |
| 2024-08-28 | 1.5933 | 1.5933 |
| 2024-08-27 | 1.5833 | 1.5833 |
| 2024-08-26 | 1.5960 | 1.5960 |
| 2024-08-23 | 1.5958 | 1.5958 |
| 2024-08-22 | 1.5975 | 1.5975 |
| 2024-08-21 | 1.6153 | 1.6153 |
| 2024-08-20 | 1.6229 | 1.6229 |
| 2024-08-19 | 1.6606 | 1.6606 |
| 2024-08-16 | 1.6755 | 1.6755 |
| 2024-08-15 | 1.6839 | 1.6839 |
| 2024-08-14 | 1.6783 | 1.6783 |
| 2024-08-13 | 1.6872 | 1.6872 |
| 2024-08-12 | 1.6775 | 1.6775 |
| 2024-08-09 | 1.6890 | 1.6890 |
| 2024-08-08 | 1.7077 | 1.7077 |
| 2024-08-07 | 1.7061 | 1.7061 |
| 2024-08-06 | 1.7075 | 1.7075 |
| 2024-08-05 | 1.6794 | 1.6794 |
| 2024-08-02 | 1.7210 | 1.7210 |
| 2024-08-01 | 1.7409 | 1.7409 |
| 2024-07-31 | 1.7520 | 1.7520 |
| 2024-07-30 | 1.6887 | 1.6887 |
| 2024-07-29 | 1.6844 | 1.6844 |
| 2024-07-26 | 1.6984 | 1.6984 |
| 2024-07-25 | 1.6770 | 1.6770 |
| 2024-07-24 | 1.6776 | 1.6776 |
| 2024-07-23 | 1.7085 | 1.7085 |
| 2024-07-22 | 1.7455 | 1.7455 |
| 2024-07-19 | 1.7468 | 1.7468 |
| 2024-07-18 | 1.7248 | 1.7248 |
| 2024-07-17 | 1.7348 | 1.7348 |
| 2024-07-16 | 1.7462 | 1.7462 |
| 2024-07-15 | 1.7564 | 1.7564 |
| 2024-07-12 | 1.7764 | 1.7764 |
| 2024-07-11 | 1.7907 | 1.7907 |
| 2024-07-10 | 1.7425 | 1.7425 |
| 2024-07-09 | 1.7449 | 1.7449 |
| 2024-07-08 | 1.7059 | 1.7059 |
| 2024-07-05 | 1.7479 | 1.7479 |
| 2024-07-04 | 1.7282 | 1.7282 |
| 2024-07-03 | 1.7686 | 1.7686 |
| 2024-07-02 | 1.7836 | 1.7836 |
| 2024-07-01 | 1.7958 | 1.7958 |
| 2024-06-30 | 1.7900 | 1.7900 |
| 2024-06-28 | 1.7901 | 1.7901 |
| 2024-06-27 | 1.7869 | 1.7869 |
| 2024-06-26 | 1.8119 | 1.8119 |
| 2024-06-25 | 1.7628 | 1.7628 |
| 2024-06-24 | 1.7671 | 1.7671 |
| 2024-06-21 | 1.8382 | 1.8382 |
| 2024-06-20 | 1.8487 | 1.8487 |
| 2024-06-19 | 1.8681 | 1.8681 |
| 2024-06-18 | 1.8849 | 1.8849 |
| 2024-06-17 | 1.8694 | 1.8694 |
| 2024-06-14 | 1.8691 | 1.8691 |
| 2024-06-13 | 1.8545 | 1.8545 |
| 2024-06-12 | 1.8460 | 1.8460 |
| 2024-06-11 | 1.8377 | 1.8377 |
| 2024-06-07 | 1.8187 | 1.8187 |
| 2024-06-06 | 1.8223 | 1.8223 |
| 2024-06-05 | 1.8693 | 1.8693 |
| 2024-06-04 | 1.9012 | 1.9012 |
| 2024-06-03 | 1.9052 | 1.9052 |
| 2024-05-31 | 1.9171 | 1.9171 |
| 2024-05-30 | 1.9107 | 1.9107 |
| 2024-05-29 | 1.8990 | 1.8990 |
| 2024-05-28 | 1.8831 | 1.8831 |
