鹏华弘嘉混合C(003166)
2024-04-25
1.8606
0.0753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.8606 | 1.8606 |
| 2024-04-24 | 1.8592 | 1.8592 |
| 2024-04-23 | 1.8381 | 1.8381 |
| 2024-04-22 | 1.8161 | 1.8161 |
| 2024-04-19 | 1.8173 | 1.8173 |
| 2024-04-18 | 1.8283 | 1.8283 |
| 2024-04-17 | 1.8146 | 1.8146 |
| 2024-04-16 | 1.7365 | 1.7365 |
| 2024-04-15 | 1.8097 | 1.8097 |
| 2024-04-12 | 1.8599 | 1.8599 |
| 2024-04-11 | 1.8675 | 1.8675 |
| 2024-04-10 | 1.8615 | 1.8615 |
| 2024-04-09 | 1.9020 | 1.9020 |
| 2024-04-08 | 1.8842 | 1.8842 |
| 2024-04-03 | 1.9455 | 1.9455 |
| 2024-04-02 | 1.9532 | 1.9532 |
| 2024-04-01 | 1.9554 | 1.9554 |
| 2024-03-29 | 1.9009 | 1.9009 |
| 2024-03-28 | 1.8735 | 1.8735 |
| 2024-03-27 | 1.8352 | 1.8352 |
| 2024-03-26 | 1.8814 | 1.8814 |
| 2024-03-25 | 1.8829 | 1.8829 |
| 2024-03-22 | 1.9318 | 1.9318 |
| 2024-03-21 | 1.9689 | 1.9689 |
| 2024-03-20 | 1.9794 | 1.9794 |
| 2024-03-19 | 1.9633 | 1.9633 |
| 2024-03-18 | 1.9763 | 1.9763 |
| 2024-03-15 | 1.9420 | 1.9420 |
| 2024-03-14 | 1.9221 | 1.9221 |
| 2024-03-13 | 1.9491 | 1.9491 |
| 2024-03-12 | 1.9244 | 1.9244 |
| 2024-03-11 | 1.9039 | 1.9039 |
| 2024-03-08 | 1.8727 | 1.8727 |
| 2024-03-07 | 1.8652 | 1.8652 |
| 2024-03-06 | 1.8707 | 1.8707 |
| 2024-03-05 | 1.8527 | 1.8527 |
| 2024-03-04 | 1.8830 | 1.8830 |
| 2024-03-01 | 1.8854 | 1.8854 |
| 2024-02-29 | 1.8654 | 1.8654 |
| 2024-02-28 | 1.8131 | 1.8131 |
| 2024-02-27 | 1.9297 | 1.9297 |
| 2024-02-26 | 1.8904 | 1.8904 |
| 2024-02-23 | 1.8388 | 1.8388 |
| 2024-02-22 | 1.8100 | 1.8100 |
| 2024-02-21 | 1.7911 | 1.7911 |
| 2024-02-20 | 1.7724 | 1.7724 |
| 2024-02-19 | 1.7692 | 1.7692 |
| 2024-02-08 | 1.7451 | 1.7451 |
| 2024-02-07 | 1.6475 | 1.6475 |
| 2024-02-06 | 1.6355 | 1.6355 |
| 2024-02-05 | 1.5574 | 1.5574 |
| 2024-02-02 | 1.6523 | 1.6523 |
| 2024-02-01 | 1.7058 | 1.7058 |
| 2024-01-31 | 1.7195 | 1.7195 |
| 2024-01-30 | 1.7826 | 1.7826 |
| 2024-01-29 | 1.8237 | 1.8237 |
| 2024-01-26 | 1.8697 | 1.8697 |
| 2024-01-25 | 1.8961 | 1.8961 |
| 2024-01-24 | 1.8308 | 1.8308 |
| 2024-01-23 | 1.8278 | 1.8278 |
| 2024-01-22 | 1.8255 | 1.8255 |
| 2024-01-19 | 1.9260 | 1.9260 |
| 2024-01-18 | 1.9510 | 1.9510 |
| 2024-01-17 | 1.9576 | 1.9576 |
| 2024-01-16 | 2.0073 | 2.0073 |
| 2024-01-15 | 2.0172 | 2.0172 |
| 2024-01-12 | 2.0319 | 2.0319 |
| 2024-01-11 | 2.0375 | 2.0375 |
| 2024-01-10 | 2.0083 | 2.0083 |
| 2024-01-09 | 2.0166 | 2.0166 |
| 2024-01-08 | 1.9990 | 1.9990 |
| 2024-01-05 | 2.0482 | 2.0482 |
| 2024-01-04 | 2.0808 | 2.0808 |
| 2024-01-03 | 2.0884 | 2.0884 |
| 2024-01-02 | 2.1111 | 2.1111 |
| 2023-12-31 | 2.1117 | 2.1117 |
| 2023-12-29 | 2.1118 | 2.1118 |
| 2023-12-28 | 2.0785 | 2.0785 |
| 2023-12-27 | 2.0282 | 2.0282 |
| 2023-12-26 | 2.0159 | 2.0159 |
| 2023-12-25 | 2.0451 | 2.0451 |
| 2023-12-22 | 2.0457 | 2.0457 |
| 2023-12-21 | 2.0742 | 2.0742 |
| 2023-12-20 | 2.0565 | 2.0565 |
| 2023-12-19 | 2.0791 | 2.0791 |
| 2023-12-18 | 2.0727 | 2.0727 |
| 2023-12-15 | 2.0993 | 2.0993 |
| 2023-12-14 | 2.1136 | 2.1136 |
| 2023-12-13 | 2.1206 | 2.1206 |
| 2023-12-12 | 2.1367 | 2.1367 |
| 2023-12-11 | 2.1400 | 2.1400 |
| 2023-12-08 | 2.1176 | 2.1176 |
| 2023-12-07 | 2.1338 | 2.1338 |
| 2023-12-06 | 2.1468 | 2.1468 |
| 2023-12-05 | 2.1458 | 2.1458 |
| 2023-12-04 | 2.1840 | 2.1840 |
| 2023-12-01 | 2.1984 | 2.1984 |
| 2023-11-30 | 2.1915 | 2.1915 |
| 2023-11-29 | 2.2069 | 2.2069 |
| 2023-11-28 | 2.2145 | 2.2145 |
| 2023-11-27 | 2.1888 | 2.1888 |
| 2023-11-24 | 2.1861 | 2.1861 |
| 2023-11-23 | 2.2209 | 2.2209 |
| 2023-11-22 | 2.1950 | 2.1950 |
| 2023-11-21 | 2.2245 | 2.2245 |
| 2023-11-20 | 2.2522 | 2.2522 |
| 2023-11-17 | 2.2320 | 2.2320 |
| 2023-11-16 | 2.2080 | 2.2080 |
| 2023-11-15 | 2.2256 | 2.2256 |
| 2023-11-14 | 2.2062 | 2.2062 |
| 2023-11-13 | 2.2040 | 2.2040 |
| 2023-11-10 | 2.1873 | 2.1873 |
| 2023-11-09 | 2.1814 | 2.1814 |
| 2023-11-08 | 2.1823 | 2.1823 |
| 2023-11-07 | 2.1817 | 2.1817 |
| 2023-11-06 | 2.1827 | 2.1827 |
| 2023-11-03 | 2.1370 | 2.1370 |
| 2023-11-02 | 2.0930 | 2.0930 |
| 2023-11-01 | 2.1221 | 2.1221 |
| 2023-10-31 | 2.1271 | 2.1271 |
