鹏华弘康混合A(003411)
2024-04-17
1.4483
0.0207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.4483 | 1.4483 |
| 2024-04-16 | 1.4480 | 1.4480 |
| 2024-04-15 | 1.4479 | 1.4479 |
| 2024-04-12 | 1.4476 | 1.4476 |
| 2024-04-11 | 1.4470 | 1.4470 |
| 2024-04-10 | 1.4466 | 1.4466 |
| 2024-04-09 | 1.4464 | 1.4464 |
| 2024-04-08 | 1.4460 | 1.4460 |
| 2024-04-03 | 1.4454 | 1.4454 |
| 2024-04-02 | 1.4450 | 1.4450 |
| 2024-04-01 | 1.4446 | 1.4446 |
| 2024-03-29 | 1.4445 | 1.4445 |
| 2024-03-28 | 1.4442 | 1.4442 |
| 2024-03-27 | 1.4441 | 1.4441 |
| 2024-03-26 | 1.4438 | 1.4438 |
| 2024-03-25 | 1.4439 | 1.4439 |
| 2024-03-22 | 1.4438 | 1.4438 |
| 2024-03-21 | 1.4438 | 1.4438 |
| 2024-03-20 | 1.4436 | 1.4436 |
| 2024-03-19 | 1.4436 | 1.4436 |
| 2024-03-18 | 1.4433 | 1.4433 |
| 2024-03-15 | 1.4429 | 1.4429 |
| 2024-03-14 | 1.4426 | 1.4426 |
| 2024-03-13 | 1.4428 | 1.4428 |
| 2024-03-12 | 1.4431 | 1.4431 |
| 2024-03-11 | 1.4434 | 1.4434 |
| 2024-03-08 | 1.4434 | 1.4434 |
| 2024-03-07 | 1.4433 | 1.4433 |
| 2024-03-06 | 1.4432 | 1.4432 |
| 2024-03-05 | 1.4430 | 1.4430 |
| 2024-03-04 | 1.4429 | 1.4429 |
| 2024-03-01 | 1.4426 | 1.4426 |
| 2024-02-29 | 1.4430 | 1.4430 |
| 2024-02-28 | 1.4427 | 1.4427 |
| 2024-02-27 | 1.4425 | 1.4425 |
| 2024-02-26 | 1.4422 | 1.4422 |
| 2024-02-23 | 1.4418 | 1.4418 |
| 2024-02-22 | 1.4413 | 1.4413 |
| 2024-02-21 | 1.4409 | 1.4409 |
| 2024-02-20 | 1.4405 | 1.4405 |
| 2024-02-19 | 1.4401 | 1.4401 |
| 2024-02-08 | 1.4390 | 1.4390 |
| 2024-02-07 | 1.4389 | 1.4389 |
| 2024-02-06 | 1.4386 | 1.4386 |
| 2024-02-05 | 1.4389 | 1.4389 |
| 2024-02-02 | 1.4382 | 1.4382 |
| 2024-02-01 | 1.4380 | 1.4380 |
| 2024-01-31 | 1.4378 | 1.4378 |
| 2024-01-30 | 1.4374 | 1.4374 |
| 2024-01-29 | 1.4369 | 1.4369 |
| 2024-01-26 | 1.4366 | 1.4366 |
| 2024-01-25 | 1.4364 | 1.4364 |
| 2024-01-24 | 1.4362 | 1.4362 |
| 2024-01-23 | 1.4361 | 1.4361 |
| 2024-01-22 | 1.4360 | 1.4360 |
| 2024-01-19 | 1.4355 | 1.4355 |
| 2024-01-18 | 1.4353 | 1.4353 |
| 2024-01-17 | 1.4351 | 1.4351 |
| 2024-01-16 | 1.4349 | 1.4349 |
| 2024-01-15 | 1.4349 | 1.4349 |
| 2024-01-12 | 1.4344 | 1.4344 |
| 2024-01-11 | 1.4343 | 1.4343 |
| 2024-01-10 | 1.4343 | 1.4343 |
| 2024-01-09 | 1.4341 | 1.4341 |
| 2024-01-08 | 1.4337 | 1.4337 |
| 2024-01-05 | 1.4333 | 1.4333 |
| 2024-01-04 | 1.4329 | 1.4329 |
| 2024-01-03 | 1.4327 | 1.4327 |
| 2024-01-02 | 1.4327 | 1.4327 |
| 2023-12-31 | 1.4325 | 1.4325 |
| 2023-12-29 | 1.4323 | 1.4323 |
| 2023-12-28 | 1.4318 | 1.4318 |
| 2023-12-27 | 1.4311 | 1.4311 |
| 2023-12-26 | 1.4303 | 1.4303 |
| 2023-12-25 | 1.4298 | 1.4298 |
| 2023-12-22 | 1.4295 | 1.4295 |
| 2023-12-21 | 1.4293 | 1.4293 |
| 2023-12-20 | 1.4292 | 1.4292 |
| 2023-12-19 | 1.4293 | 1.4293 |
| 2023-12-18 | 1.4292 | 1.4292 |
| 2023-12-15 | 1.4288 | 1.4288 |
| 2023-12-14 | 1.4284 | 1.4284 |
| 2023-12-13 | 1.4281 | 1.4281 |
| 2023-12-12 | 1.4278 | 1.4278 |
| 2023-12-11 | 1.4278 | 1.4278 |
| 2023-12-08 | 1.4276 | 1.4276 |
| 2023-12-07 | 1.4276 | 1.4276 |
| 2023-12-06 | 1.4276 | 1.4276 |
| 2023-12-05 | 1.4277 | 1.4277 |
| 2023-12-04 | 1.4276 | 1.4276 |
| 2023-12-01 | 1.4274 | 1.4274 |
| 2023-11-30 | 1.4273 | 1.4273 |
| 2023-11-29 | 1.4271 | 1.4271 |
| 2023-11-28 | 1.4271 | 1.4271 |
| 2023-11-27 | 1.4272 | 1.4272 |
| 2023-11-24 | 1.4272 | 1.4272 |
| 2023-11-23 | 1.4271 | 1.4271 |
| 2023-11-22 | 1.4273 | 1.4273 |
| 2023-11-21 | 1.4274 | 1.4274 |
| 2023-11-20 | 1.4273 | 1.4273 |
| 2023-11-17 | 1.4271 | 1.4271 |
| 2023-11-16 | 1.4269 | 1.4269 |
| 2023-11-15 | 1.4267 | 1.4267 |
| 2023-11-14 | 1.4265 | 1.4265 |
| 2023-11-13 | 1.4264 | 1.4264 |
| 2023-11-10 | 1.4260 | 1.4260 |
| 2023-11-09 | 1.4258 | 1.4258 |
| 2023-11-08 | 1.4256 | 1.4256 |
| 2023-11-07 | 1.4255 | 1.4255 |
| 2023-11-06 | 1.4254 | 1.4254 |
| 2023-11-03 | 1.4251 | 1.4251 |
| 2023-11-02 | 1.4249 | 1.4249 |
| 2023-11-01 | 1.4246 | 1.4246 |
| 2023-10-31 | 1.4244 | 1.4244 |
| 2023-10-30 | 1.4241 | 1.4241 |
| 2023-10-27 | 1.4237 | 1.4237 |
| 2023-10-26 | 1.4236 | 1.4236 |
| 2023-10-25 | 1.4234 | 1.4234 |
| 2023-10-24 | 1.4233 | 1.4233 |
| 2023-10-23 | 1.4234 | 1.4234 |
