鹏华弘惠混合C(003344)
2024-03-27
1.0995-0.8656%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0995 | 1.3095 |
2024-03-26 | 1.1091 | 1.3191 |
2024-03-25 | 1.1088 | 1.3188 |
2024-03-22 | 1.1141 | 1.3241 |
2024-03-21 | 1.1183 | 1.3283 |
2024-03-20 | 1.1207 | 1.3307 |
2024-03-19 | 1.1196 | 1.3296 |
2024-03-18 | 1.1221 | 1.3321 |
2024-03-15 | 1.1169 | 1.3269 |
2024-03-14 | 1.1168 | 1.3268 |
2024-03-13 | 1.1201 | 1.3301 |
2024-03-12 | 1.1236 | 1.3336 |
2024-03-11 | 1.1199 | 1.3299 |
2024-03-08 | 1.1096 | 1.3196 |
2024-03-07 | 1.1032 | 1.3132 |
2024-03-06 | 1.1098 | 1.3198 |
2024-03-05 | 1.1102 | 1.3202 |
2024-03-04 | 1.1086 | 1.3186 |
2024-03-01 | 1.1074 | 1.3174 |
2024-02-29 | 1.1037 | 1.3137 |
2024-02-28 | 1.0872 | 1.2972 |
2024-02-27 | 1.0975 | 1.3075 |
2024-02-26 | 1.0876 | 1.2976 |
2024-02-23 | 1.0892 | 1.2992 |
2024-02-22 | 1.0884 | 1.2984 |
2024-02-21 | 1.0861 | 1.2961 |
2024-02-20 | 1.0802 | 1.2902 |
2024-02-19 | 1.0827 | 1.2927 |
2024-02-08 | 1.0795 | 1.2895 |
2024-02-07 | 1.0773 | 1.2873 |
2024-02-06 | 1.0642 | 1.2742 |
2024-02-05 | 1.0389 | 1.2489 |
2024-02-02 | 1.0371 | 1.2471 |
2024-02-01 | 1.0457 | 1.2557 |
2024-01-31 | 1.0426 | 1.2526 |
2024-01-30 | 1.0499 | 1.2599 |
2024-01-29 | 1.0592 | 1.2692 |
2024-01-26 | 1.0689 | 1.2789 |
2024-01-25 | 1.0741 | 1.2841 |
2024-01-24 | 1.0652 | 1.2752 |
2024-01-23 | 1.0618 | 1.2718 |
2024-01-22 | 1.0573 | 1.2673 |
2024-01-19 | 1.0700 | 1.2800 |
2024-01-18 | 1.0728 | 1.2828 |
2024-01-17 | 1.0652 | 1.2752 |
2024-01-16 | 1.0768 | 1.2868 |
2024-01-15 | 1.0751 | 1.2851 |
2024-01-12 | 1.0763 | 1.2863 |
2024-01-11 | 1.0783 | 1.2883 |
2024-01-10 | 1.0717 | 1.2817 |
2024-01-09 | 1.0711 | 1.2811 |
2024-01-08 | 1.0699 | 1.2799 |
2024-01-05 | 1.0775 | 1.2875 |
2024-01-04 | 1.0833 | 1.2933 |
2024-01-03 | 1.0904 | 1.3004 |
2024-01-02 | 1.0934 | 1.3034 |
2023-12-31 | 1.1016 | 1.3116 |
2023-12-29 | 1.1016 | 1.3116 |
2023-12-28 | 1.0989 | 1.3089 |
2023-12-27 | 1.0825 | 1.2925 |
2023-12-26 | 1.0792 | 1.2892 |
2023-12-25 | 1.0830 | 1.2930 |
2023-12-22 | 1.0825 | 1.2925 |
2023-12-21 | 1.0837 | 1.2937 |
2023-12-20 | 1.0774 | 1.2874 |
2023-12-19 | 1.0838 | 1.2938 |
2023-12-18 | 1.0806 | 1.2906 |
2023-12-15 | 1.0841 | 1.2941 |
2023-12-14 | 1.0849 | 1.2949 |
2023-12-13 | 1.0872 | 1.2972 |
2023-12-12 | 1.0955 | 1.3055 |
2023-12-11 | 1.0954 | 1.3054 |
2023-12-08 | 1.0891 | 1.2991 |
2023-12-07 | 1.0865 | 1.2965 |
2023-12-06 | 1.0880 | 1.2980 |
2023-12-05 | 1.0880 | 1.2980 |
2023-12-04 | 1.0992 | 1.3092 |
2023-12-01 | 1.1023 | 1.3123 |
2023-11-30 | 1.1029 | 1.3129 |
2023-11-29 | 1.1023 | 1.3123 |
2023-11-28 | 1.1054 | 1.3154 |
2023-11-27 | 1.1040 | 1.3140 |
2023-11-24 | 1.1062 | 1.3162 |
2023-11-23 | 1.1116 | 1.3216 |
2023-11-22 | 1.1072 | 1.3172 |
2023-11-21 | 1.1139 | 1.3239 |
2023-11-20 | 1.1150 | 1.3250 |
2023-11-17 | 1.1124 | 1.3224 |
2023-11-16 | 1.1127 | 1.3227 |
2023-11-15 | 1.1199 | 1.3299 |
2023-11-14 | 1.1162 | 1.3262 |
2023-11-13 | 1.1148 | 1.3248 |
2023-11-10 | 1.1145 | 1.3245 |
2023-11-09 | 1.1175 | 1.3275 |
2023-11-08 | 1.1181 | 1.3281 |
2023-11-07 | 1.1171 | 1.3271 |
2023-11-06 | 1.1185 | 1.3285 |
2023-11-03 | 1.1112 | 1.3212 |
2023-11-02 | 1.1044 | 1.3144 |
2023-11-01 | 1.1090 | 1.3190 |
2023-10-31 | 1.1076 | 1.3176 |
2023-10-30 | 1.1125 | 1.3225 |
2023-10-27 | 1.1034 | 1.3134 |
2023-10-26 | 1.0921 | 1.3021 |
2023-10-25 | 1.0911 | 1.3011 |
2023-10-24 | 1.0901 | 1.3001 |
2023-10-23 | 1.0863 | 1.2963 |
2023-10-20 | 1.0923 | 1.3023 |
2023-10-19 | 1.0962 | 1.3062 |
2023-10-18 | 1.1071 | 1.3171 |
2023-10-17 | 1.1137 | 1.3237 |
2023-10-16 | 1.1118 | 1.3218 |
2023-10-13 | 1.1184 | 1.3284 |
2023-10-12 | 1.1250 | 1.3350 |
2023-10-11 | 1.1219 | 1.3319 |
2023-10-10 | 1.1217 | 1.3317 |
2023-10-09 | 1.1264 | 1.3364 |