鹏华弘惠混合A(003343)
2025-05-22
1.0833
-0.2211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0833 | 1.2933 |
| 2025-05-21 | 1.0857 | 1.2957 |
| 2025-05-20 | 1.0808 | 1.2908 |
| 2025-05-19 | 1.0747 | 1.2847 |
| 2025-05-16 | 1.0766 | 1.2866 |
| 2025-05-15 | 1.0796 | 1.2896 |
| 2025-05-14 | 1.0901 | 1.3001 |
| 2025-05-13 | 1.0804 | 1.2904 |
| 2025-05-12 | 1.0796 | 1.2896 |
| 2025-05-09 | 1.0674 | 1.2774 |
| 2025-05-08 | 1.0707 | 1.2807 |
| 2025-05-07 | 1.0651 | 1.2751 |
| 2025-05-06 | 1.0599 | 1.2699 |
| 2025-04-30 | 1.0477 | 1.2577 |
| 2025-04-29 | 1.0467 | 1.2567 |
| 2025-04-28 | 1.0470 | 1.2570 |
| 2025-04-25 | 1.0494 | 1.2594 |
| 2025-04-24 | 1.0478 | 1.2578 |
| 2025-04-23 | 1.0496 | 1.2596 |
| 2025-04-22 | 1.0477 | 1.2577 |
| 2025-04-21 | 1.0488 | 1.2588 |
| 2025-04-18 | 1.0426 | 1.2526 |
| 2025-04-17 | 1.0422 | 1.2522 |
| 2025-04-16 | 1.0427 | 1.2527 |
| 2025-04-15 | 1.0419 | 1.2519 |
| 2025-04-14 | 1.0429 | 1.2529 |
| 2025-04-11 | 1.0393 | 1.2493 |
| 2025-04-10 | 1.0346 | 1.2446 |
| 2025-04-09 | 1.0206 | 1.2306 |
| 2025-04-08 | 1.0096 | 1.2196 |
| 2025-04-07 | 0.9966 | 1.2066 |
| 2025-04-03 | 1.0736 | 1.2836 |
| 2025-04-02 | 1.0813 | 1.2913 |
| 2025-04-01 | 1.0823 | 1.2923 |
| 2025-03-31 | 1.0811 | 1.2911 |
| 2025-03-28 | 1.0886 | 1.2986 |
| 2025-03-27 | 1.0940 | 1.3040 |
| 2025-03-26 | 1.0912 | 1.3012 |
| 2025-03-25 | 1.0940 | 1.3040 |
| 2025-03-24 | 1.0960 | 1.3060 |
| 2025-03-21 | 1.0932 | 1.3032 |
| 2025-03-20 | 1.1054 | 1.3154 |
| 2025-03-19 | 1.1110 | 1.3210 |
| 2025-03-18 | 1.1102 | 1.3202 |
| 2025-03-17 | 1.1073 | 1.3173 |
| 2025-03-14 | 1.1083 | 1.3183 |
| 2025-03-13 | 1.0891 | 1.2991 |
| 2025-03-12 | 1.0889 | 1.2989 |
| 2025-03-11 | 1.0917 | 1.3017 |
| 2025-03-10 | 1.0874 | 1.2974 |
| 2025-03-07 | 1.0925 | 1.3025 |
| 2025-03-06 | 1.0907 | 1.3007 |
| 2025-03-05 | 1.0887 | 1.2987 |
| 2025-03-04 | 1.0807 | 1.2907 |
| 2025-03-03 | 1.0795 | 1.2895 |
| 2025-02-28 | 1.0780 | 1.2880 |
| 2025-02-27 | 1.0829 | 1.2929 |
| 2025-02-26 | 1.0731 | 1.2831 |
| 2025-02-25 | 1.0667 | 1.2767 |
| 2025-02-24 | 1.0758 | 1.2858 |
| 2025-02-21 | 1.0785 | 1.2885 |
| 2025-02-20 | 1.0795 | 1.2895 |
| 2025-02-19 | 1.0822 | 1.2922 |
| 2025-02-18 | 1.0840 | 1.2940 |
| 2025-02-17 | 1.0837 | 1.2937 |
| 2025-02-14 | 1.0883 | 1.2983 |
| 2025-02-13 | 1.0853 | 1.2953 |
| 2025-02-12 | 1.0861 | 1.2961 |
| 2025-02-11 | 1.0858 | 1.2958 |
| 2025-02-10 | 1.0828 | 1.2928 |
| 2025-02-07 | 1.0843 | 1.2943 |
| 2025-02-06 | 1.0803 | 1.2903 |
| 2025-02-05 | 1.0815 | 1.2915 |
| 2025-01-27 | 1.0914 | 1.3014 |
| 2025-01-24 | 1.0838 | 1.2938 |
| 2025-01-23 | 1.0813 | 1.2913 |
| 2025-01-22 | 1.0811 | 1.2911 |
| 2025-01-21 | 1.0872 | 1.2972 |
| 2025-01-20 | 1.0894 | 1.2994 |
| 2025-01-17 | 1.0931 | 1.3031 |
| 2025-01-16 | 1.0942 | 1.3042 |
| 2025-01-15 | 1.0889 | 1.2989 |
| 2025-01-14 | 1.0890 | 1.2990 |
| 2025-01-13 | 1.0843 | 1.2943 |
| 2025-01-10 | 1.0890 | 1.2990 |
| 2025-01-09 | 1.0944 | 1.3044 |
| 2025-01-08 | 1.0948 | 1.3048 |
| 2025-01-07 | 1.0871 | 1.2971 |
| 2025-01-06 | 1.0868 | 1.2968 |
| 2025-01-03 | 1.0786 | 1.2886 |
| 2025-01-02 | 1.0786 | 1.2886 |
| 2024-12-31 | 1.0786 | 1.2886 |
| 2024-12-30 | 1.0782 | 1.2882 |
| 2024-12-27 | 1.0779 | 1.2879 |
| 2024-12-26 | 1.0778 | 1.2878 |
| 2024-12-25 | 1.0776 | 1.2876 |
| 2024-12-24 | 1.0771 | 1.2871 |
| 2024-12-23 | 1.0712 | 1.2812 |
| 2024-12-20 | 1.0632 | 1.2732 |
| 2024-12-19 | 1.0694 | 1.2794 |
| 2024-12-18 | 1.0716 | 1.2816 |
| 2024-12-17 | 1.0684 | 1.2784 |
| 2024-12-16 | 1.0660 | 1.2760 |
| 2024-12-13 | 1.0688 | 1.2788 |
| 2024-12-12 | 1.0824 | 1.2924 |
| 2024-12-11 | 1.0751 | 1.2851 |
| 2024-12-10 | 1.0732 | 1.2832 |
| 2024-12-09 | 1.0678 | 1.2778 |
| 2024-12-06 | 1.0649 | 1.2749 |
| 2024-12-05 | 1.0565 | 1.2665 |
| 2024-12-04 | 1.0604 | 1.2704 |
| 2024-12-03 | 1.0596 | 1.2696 |
| 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 |
