鹏华弘惠混合A(003343)
2024-12-02
1.0557
0.6387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0557 | 1.2657 |
| 2024-11-29 | 1.0490 | 1.2590 |
| 2024-11-28 | 1.0416 | 1.2516 |
| 2024-11-27 | 1.0489 | 1.2589 |
| 2024-11-26 | 1.0330 | 1.2430 |
| 2024-11-25 | 1.0314 | 1.2414 |
| 2024-11-22 | 1.0360 | 1.2460 |
| 2024-11-21 | 1.0590 | 1.2690 |
| 2024-11-20 | 1.0577 | 1.2677 |
| 2024-11-19 | 1.0571 | 1.2671 |
| 2024-11-18 | 1.0534 | 1.2634 |
| 2024-11-15 | 1.0613 | 1.2713 |
| 2024-11-14 | 1.0697 | 1.2797 |
| 2024-11-13 | 1.0786 | 1.2886 |
| 2024-11-12 | 1.0748 | 1.2848 |
| 2024-11-11 | 1.0794 | 1.2894 |
| 2024-11-08 | 1.0899 | 1.2999 |
| 2024-11-07 | 1.0996 | 1.3096 |
| 2024-11-06 | 1.0784 | 1.2884 |
| 2024-11-05 | 1.0860 | 1.2960 |
| 2024-11-04 | 1.0818 | 1.2918 |
| 2024-11-01 | 1.0795 | 1.2895 |
| 2024-10-31 | 1.0721 | 1.2821 |
| 2024-10-30 | 1.0791 | 1.2891 |
| 2024-10-29 | 1.0888 | 1.2988 |
| 2024-10-28 | 1.0952 | 1.3052 |
| 2024-10-25 | 1.0950 | 1.3050 |
| 2024-10-24 | 1.1031 | 1.3131 |
| 2024-10-23 | 1.1070 | 1.3170 |
| 2024-10-22 | 1.1064 | 1.3164 |
| 2024-10-21 | 1.0946 | 1.3046 |
| 2024-10-18 | 1.1007 | 1.3107 |
| 2024-10-17 | 1.0914 | 1.3014 |
| 2024-10-16 | 1.1018 | 1.3118 |
| 2024-10-15 | 1.0971 | 1.3071 |
| 2024-10-14 | 1.1234 | 1.3334 |
| 2024-10-11 | 1.1041 | 1.3141 |
| 2024-10-10 | 1.1135 | 1.3235 |
| 2024-10-09 | 1.0899 | 1.2999 |
| 2024-10-08 | 1.1349 | 1.3449 |
| 2024-09-30 | 1.1410 | 1.3510 |
| 2024-09-27 | 1.0982 | 1.3082 |
| 2024-09-26 | 1.1033 | 1.3133 |
| 2024-09-25 | 1.0959 | 1.3059 |
| 2024-09-24 | 1.0932 | 1.3032 |
| 2024-09-23 | 1.0663 | 1.2763 |
| 2024-09-20 | 1.0572 | 1.2672 |
| 2024-09-19 | 1.0554 | 1.2654 |
| 2024-09-18 | 1.0650 | 1.2750 |
| 2024-09-13 | 1.0543 | 1.2643 |
| 2024-09-12 | 1.0578 | 1.2678 |
| 2024-09-11 | 1.0503 | 1.2603 |
| 2024-09-10 | 1.0744 | 1.2844 |
| 2024-09-09 | 1.0734 | 1.2834 |
| 2024-09-06 | 1.0845 | 1.2945 |
| 2024-09-05 | 1.0894 | 1.2994 |
| 2024-09-04 | 1.0896 | 1.2996 |
| 2024-09-03 | 1.0883 | 1.2983 |
| 2024-09-02 | 1.1026 | 1.3126 |
| 2024-08-30 | 1.0898 | 1.2998 |
| 2024-08-29 | 1.0971 | 1.3071 |
| 2024-08-28 | 1.1189 | 1.3289 |
| 2024-08-27 | 1.1198 | 1.3298 |
| 2024-08-26 | 1.1197 | 1.3297 |
| 2024-08-23 | 1.1231 | 1.3331 |
| 2024-08-22 | 1.1235 | 1.3335 |
| 2024-08-21 | 1.1183 | 1.3283 |
| 2024-08-20 | 1.1178 | 1.3278 |
| 2024-08-19 | 1.1253 | 1.3353 |
| 2024-08-16 | 1.1119 | 1.3219 |
| 2024-08-15 | 1.1126 | 1.3226 |
| 2024-08-14 | 1.1063 | 1.3163 |
| 2024-08-13 | 1.1035 | 1.3135 |
| 2024-08-12 | 1.1002 | 1.3102 |
| 2024-08-09 | 1.0945 | 1.3045 |
| 2024-08-08 | 1.0964 | 1.3064 |
| 2024-08-07 | 1.0974 | 1.3074 |
| 2024-08-06 | 1.0926 | 1.3026 |
| 2024-08-05 | 1.1015 | 1.3115 |
| 2024-08-02 | 1.1150 | 1.3250 |
| 2024-08-01 | 1.1149 | 1.3249 |
| 2024-07-31 | 1.1044 | 1.3144 |
| 2024-07-30 | 1.1099 | 1.3199 |
| 2024-07-29 | 1.1109 | 1.3209 |
| 2024-07-26 | 1.1038 | 1.3138 |
| 2024-07-25 | 1.1068 | 1.3168 |
| 2024-07-24 | 1.1093 | 1.3193 |
| 2024-07-23 | 1.0999 | 1.3099 |
| 2024-07-22 | 1.1014 | 1.3114 |
| 2024-07-19 | 1.1068 | 1.3168 |
| 2024-07-18 | 1.1122 | 1.3222 |
| 2024-07-17 | 1.1029 | 1.3129 |
| 2024-07-16 | 1.1138 | 1.3238 |
| 2024-07-15 | 1.1176 | 1.3276 |
| 2024-07-12 | 1.1127 | 1.3227 |
| 2024-07-11 | 1.1177 | 1.3277 |
| 2024-07-10 | 1.1203 | 1.3303 |
| 2024-07-09 | 1.1369 | 1.3469 |
| 2024-07-08 | 1.1287 | 1.3387 |
| 2024-07-05 | 1.1248 | 1.3348 |
| 2024-07-04 | 1.1259 | 1.3359 |
| 2024-07-03 | 1.1249 | 1.3349 |
| 2024-07-02 | 1.1284 | 1.3384 |
| 2024-07-01 | 1.1205 | 1.3305 |
| 2024-06-30 | 1.1088 | 1.3188 |
| 2024-06-28 | 1.1089 | 1.3189 |
| 2024-06-27 | 1.1005 | 1.3105 |
| 2024-06-26 | 1.0993 | 1.3093 |
| 2024-06-25 | 1.1012 | 1.3112 |
| 2024-06-24 | 1.1003 | 1.3103 |
| 2024-06-21 | 1.1010 | 1.3110 |
| 2024-06-20 | 1.0997 | 1.3097 |
| 2024-06-19 | 1.0995 | 1.3095 |
| 2024-06-18 | 1.0951 | 1.3051 |
| 2024-06-17 | 1.0950 | 1.3050 |
| 2024-06-14 | 1.0949 | 1.3049 |
| 2024-06-13 | 1.0950 | 1.3050 |
| 2024-06-12 | 1.0950 | 1.3050 |
| 2024-06-11 | 1.0951 | 1.3051 |
| 2024-06-07 | 1.0954 | 1.3054 |
