鹏华弘惠混合A(003343)
2024-04-26
1.1086
0.9930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0977 | 1.3077 |
| 2024-04-24 | 1.0985 | 1.3085 |
| 2024-04-23 | 1.0944 | 1.3044 |
| 2024-04-22 | 1.0946 | 1.3046 |
| 2024-04-19 | 1.0948 | 1.3048 |
| 2024-04-18 | 1.1009 | 1.3109 |
| 2024-04-17 | 1.1027 | 1.3127 |
| 2024-04-16 | 1.0927 | 1.3027 |
| 2024-04-15 | 1.1049 | 1.3149 |
| 2024-04-12 | 1.0956 | 1.3056 |
| 2024-04-11 | 1.0983 | 1.3083 |
| 2024-04-10 | 1.0964 | 1.3064 |
| 2024-04-09 | 1.1045 | 1.3145 |
| 2024-04-08 | 1.1018 | 1.3118 |
| 2024-04-03 | 1.1160 | 1.3260 |
| 2024-04-02 | 1.1195 | 1.3295 |
| 2024-04-01 | 1.1242 | 1.3342 |
| 2024-03-29 | 1.1112 | 1.3212 |
| 2024-03-28 | 1.1079 | 1.3179 |
| 2024-03-27 | 1.1024 | 1.3124 |
| 2024-03-26 | 1.1120 | 1.3220 |
| 2024-03-25 | 1.1117 | 1.3217 |
| 2024-03-22 | 1.1170 | 1.3270 |
| 2024-03-21 | 1.1213 | 1.3313 |
| 2024-03-20 | 1.1237 | 1.3337 |
| 2024-03-19 | 1.1225 | 1.3325 |
| 2024-03-18 | 1.1251 | 1.3351 |
| 2024-03-15 | 1.1198 | 1.3298 |
| 2024-03-14 | 1.1197 | 1.3297 |
| 2024-03-13 | 1.1230 | 1.3330 |
| 2024-03-12 | 1.1266 | 1.3366 |
| 2024-03-11 | 1.1228 | 1.3328 |
| 2024-03-08 | 1.1124 | 1.3224 |
| 2024-03-07 | 1.1061 | 1.3161 |
| 2024-03-06 | 1.1127 | 1.3227 |
| 2024-03-05 | 1.1131 | 1.3231 |
| 2024-03-04 | 1.1115 | 1.3215 |
| 2024-03-01 | 1.1103 | 1.3203 |
| 2024-02-29 | 1.1065 | 1.3165 |
| 2024-02-28 | 1.0901 | 1.3001 |
| 2024-02-27 | 1.1004 | 1.3104 |
| 2024-02-26 | 1.0905 | 1.3005 |
| 2024-02-23 | 1.0920 | 1.3020 |
| 2024-02-22 | 1.0913 | 1.3013 |
| 2024-02-21 | 1.0889 | 1.2989 |
| 2024-02-20 | 1.0830 | 1.2930 |
| 2024-02-19 | 1.0855 | 1.2955 |
| 2024-02-08 | 1.0823 | 1.2923 |
| 2024-02-07 | 1.0801 | 1.2901 |
| 2024-02-06 | 1.0670 | 1.2770 |
| 2024-02-05 | 1.0416 | 1.2516 |
| 2024-02-02 | 1.0398 | 1.2498 |
| 2024-02-01 | 1.0484 | 1.2584 |
| 2024-01-31 | 1.0453 | 1.2553 |
| 2024-01-30 | 1.0526 | 1.2626 |
| 2024-01-29 | 1.0619 | 1.2719 |
| 2024-01-26 | 1.0716 | 1.2816 |
| 2024-01-25 | 1.0768 | 1.2868 |
| 2024-01-24 | 1.0680 | 1.2780 |
| 2024-01-23 | 1.0646 | 1.2746 |
| 2024-01-22 | 1.0601 | 1.2701 |
| 2024-01-19 | 1.0728 | 1.2828 |
| 2024-01-18 | 1.0755 | 1.2855 |
| 2024-01-17 | 1.0679 | 1.2779 |
| 2024-01-16 | 1.0796 | 1.2896 |
| 2024-01-15 | 1.0779 | 1.2879 |
| 2024-01-12 | 1.0791 | 1.2891 |
| 2024-01-11 | 1.0811 | 1.2911 |
| 2024-01-10 | 1.0745 | 1.2845 |
| 2024-01-09 | 1.0738 | 1.2838 |
| 2024-01-08 | 1.0726 | 1.2826 |
| 2024-01-05 | 1.0803 | 1.2903 |
| 2024-01-04 | 1.0861 | 1.2961 |
| 2024-01-03 | 1.0932 | 1.3032 |
| 2024-01-02 | 1.0962 | 1.3062 |
| 2023-12-31 | 1.1044 | 1.3144 |
| 2023-12-29 | 1.1044 | 1.3144 |
| 2023-12-28 | 1.1017 | 1.3117 |
| 2023-12-27 | 1.0853 | 1.2953 |
| 2023-12-26 | 1.0820 | 1.2920 |
| 2023-12-25 | 1.0858 | 1.2958 |
| 2023-12-22 | 1.0853 | 1.2953 |
| 2023-12-21 | 1.0865 | 1.2965 |
| 2023-12-20 | 1.0802 | 1.2902 |
| 2023-12-19 | 1.0866 | 1.2966 |
| 2023-12-18 | 1.0833 | 1.2933 |
| 2023-12-15 | 1.0869 | 1.2969 |
| 2023-12-14 | 1.0877 | 1.2977 |
| 2023-12-13 | 1.0899 | 1.2999 |
| 2023-12-12 | 1.0983 | 1.3083 |
| 2023-12-11 | 1.0982 | 1.3082 |
| 2023-12-08 | 1.0918 | 1.3018 |
| 2023-12-07 | 1.0893 | 1.2993 |
| 2023-12-06 | 1.0908 | 1.3008 |
| 2023-12-05 | 1.0908 | 1.3008 |
| 2023-12-04 | 1.1020 | 1.3120 |
| 2023-12-01 | 1.1051 | 1.3151 |
| 2023-11-30 | 1.1057 | 1.3157 |
| 2023-11-29 | 1.1051 | 1.3151 |
| 2023-11-28 | 1.1082 | 1.3182 |
| 2023-11-27 | 1.1069 | 1.3169 |
| 2023-11-24 | 1.1090 | 1.3190 |
| 2023-11-23 | 1.1144 | 1.3244 |
| 2023-11-22 | 1.1100 | 1.3200 |
| 2023-11-21 | 1.1167 | 1.3267 |
| 2023-11-20 | 1.1178 | 1.3278 |
| 2023-11-17 | 1.1152 | 1.3252 |
| 2023-11-16 | 1.1155 | 1.3255 |
| 2023-11-15 | 1.1228 | 1.3328 |
| 2023-11-14 | 1.1190 | 1.3290 |
| 2023-11-13 | 1.1176 | 1.3276 |
| 2023-11-10 | 1.1173 | 1.3273 |
| 2023-11-09 | 1.1203 | 1.3303 |
| 2023-11-08 | 1.1209 | 1.3309 |
| 2023-11-07 | 1.1199 | 1.3299 |
| 2023-11-06 | 1.1214 | 1.3314 |
| 2023-11-03 | 1.1141 | 1.3241 |
| 2023-11-02 | 1.1072 | 1.3172 |
| 2023-11-01 | 1.1119 | 1.3219 |
| 2023-10-31 | 1.1104 | 1.3204 |
