鹏华弘康混合C(003412)
2024-04-24
1.3878
-0.0432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3878 | 1.3878 |
| 2024-04-23 | 1.3884 | 1.3884 |
| 2024-04-22 | 1.3881 | 1.3881 |
| 2024-04-19 | 1.3877 | 1.3877 |
| 2024-04-18 | 1.3874 | 1.3874 |
| 2024-04-17 | 1.3871 | 1.3871 |
| 2024-04-16 | 1.3867 | 1.3867 |
| 2024-04-15 | 1.3867 | 1.3867 |
| 2024-04-12 | 1.3864 | 1.3864 |
| 2024-04-11 | 1.3858 | 1.3858 |
| 2024-04-10 | 1.3855 | 1.3855 |
| 2024-04-09 | 1.3853 | 1.3853 |
| 2024-04-08 | 1.3849 | 1.3849 |
| 2024-04-03 | 1.3844 | 1.3844 |
| 2024-04-02 | 1.3840 | 1.3840 |
| 2024-04-01 | 1.3836 | 1.3836 |
| 2024-03-29 | 1.3835 | 1.3835 |
| 2024-03-28 | 1.3832 | 1.3832 |
| 2024-03-27 | 1.3831 | 1.3831 |
| 2024-03-26 | 1.3829 | 1.3829 |
| 2024-03-25 | 1.3829 | 1.3829 |
| 2024-03-22 | 1.3829 | 1.3829 |
| 2024-03-21 | 1.3828 | 1.3828 |
| 2024-03-20 | 1.3827 | 1.3827 |
| 2024-03-19 | 1.3827 | 1.3827 |
| 2024-03-18 | 1.3824 | 1.3824 |
| 2024-03-15 | 1.3820 | 1.3820 |
| 2024-03-14 | 1.3818 | 1.3818 |
| 2024-03-13 | 1.3819 | 1.3819 |
| 2024-03-12 | 1.3822 | 1.3822 |
| 2024-03-11 | 1.3826 | 1.3826 |
| 2024-03-08 | 1.3825 | 1.3825 |
| 2024-03-07 | 1.3825 | 1.3825 |
| 2024-03-06 | 1.3824 | 1.3824 |
| 2024-03-05 | 1.3822 | 1.3822 |
| 2024-03-04 | 1.3821 | 1.3821 |
| 2024-03-01 | 1.3818 | 1.3818 |
| 2024-02-29 | 1.3822 | 1.3822 |
| 2024-02-28 | 1.3819 | 1.3819 |
| 2024-02-27 | 1.3817 | 1.3817 |
| 2024-02-26 | 1.3814 | 1.3814 |
| 2024-02-23 | 1.3810 | 1.3810 |
| 2024-02-22 | 1.3806 | 1.3806 |
| 2024-02-21 | 1.3802 | 1.3802 |
| 2024-02-20 | 1.3799 | 1.3799 |
| 2024-02-19 | 1.3794 | 1.3794 |
| 2024-02-08 | 1.3785 | 1.3785 |
| 2024-02-07 | 1.3783 | 1.3783 |
| 2024-02-06 | 1.3780 | 1.3780 |
| 2024-02-05 | 1.3783 | 1.3783 |
| 2024-02-02 | 1.3777 | 1.3777 |
| 2024-02-01 | 1.3775 | 1.3775 |
| 2024-01-31 | 1.3774 | 1.3774 |
| 2024-01-30 | 1.3769 | 1.3769 |
| 2024-01-29 | 1.3765 | 1.3765 |
| 2024-01-26 | 1.3762 | 1.3762 |
| 2024-01-25 | 1.3760 | 1.3760 |
| 2024-01-24 | 1.3759 | 1.3759 |
| 2024-01-23 | 1.3757 | 1.3757 |
| 2024-01-22 | 1.3756 | 1.3756 |
| 2024-01-19 | 1.3752 | 1.3752 |
| 2024-01-18 | 1.3750 | 1.3750 |
| 2024-01-17 | 1.3748 | 1.3748 |
| 2024-01-16 | 1.3746 | 1.3746 |
| 2024-01-15 | 1.3746 | 1.3746 |
| 2024-01-12 | 1.3741 | 1.3741 |
| 2024-01-11 | 1.3741 | 1.3741 |
| 2024-01-10 | 1.3740 | 1.3740 |
| 2024-01-09 | 1.3739 | 1.3739 |
| 2024-01-08 | 1.3735 | 1.3735 |
| 2024-01-05 | 1.3731 | 1.3731 |
| 2024-01-04 | 1.3728 | 1.3728 |
| 2024-01-03 | 1.3726 | 1.3726 |
| 2024-01-02 | 1.3726 | 1.3726 |
| 2023-12-31 | 1.3723 | 1.3723 |
| 2023-12-29 | 1.3722 | 1.3722 |
| 2023-12-28 | 1.3717 | 1.3717 |
| 2023-12-27 | 1.3711 | 1.3711 |
| 2023-12-26 | 1.3703 | 1.3703 |
| 2023-12-25 | 1.3698 | 1.3698 |
| 2023-12-22 | 1.3695 | 1.3695 |
| 2023-12-21 | 1.3694 | 1.3694 |
| 2023-12-20 | 1.3693 | 1.3693 |
| 2023-12-19 | 1.3694 | 1.3694 |
| 2023-12-18 | 1.3693 | 1.3693 |
| 2023-12-15 | 1.3689 | 1.3689 |
| 2023-12-14 | 1.3685 | 1.3685 |
| 2023-12-13 | 1.3683 | 1.3683 |
| 2023-12-12 | 1.3680 | 1.3680 |
| 2023-12-11 | 1.3680 | 1.3680 |
| 2023-12-08 | 1.3678 | 1.3678 |
| 2023-12-07 | 1.3678 | 1.3678 |
| 2023-12-06 | 1.3678 | 1.3678 |
| 2023-12-05 | 1.3678 | 1.3678 |
| 2023-12-04 | 1.3678 | 1.3678 |
| 2023-12-01 | 1.3676 | 1.3676 |
| 2023-11-30 | 1.3675 | 1.3675 |
| 2023-11-29 | 1.3674 | 1.3674 |
| 2023-11-28 | 1.3674 | 1.3674 |
| 2023-11-27 | 1.3674 | 1.3674 |
| 2023-11-24 | 1.3674 | 1.3674 |
| 2023-11-23 | 1.3674 | 1.3674 |
| 2023-11-22 | 1.3676 | 1.3676 |
| 2023-11-21 | 1.3676 | 1.3676 |
| 2023-11-20 | 1.3676 | 1.3676 |
| 2023-11-17 | 1.3673 | 1.3673 |
| 2023-11-16 | 1.3672 | 1.3672 |
| 2023-11-15 | 1.3670 | 1.3670 |
| 2023-11-14 | 1.3668 | 1.3668 |
| 2023-11-13 | 1.3667 | 1.3667 |
| 2023-11-10 | 1.3663 | 1.3663 |
| 2023-11-09 | 1.3662 | 1.3662 |
| 2023-11-08 | 1.3660 | 1.3660 |
| 2023-11-07 | 1.3659 | 1.3659 |
| 2023-11-06 | 1.3657 | 1.3657 |
| 2023-11-03 | 1.3654 | 1.3654 |
| 2023-11-02 | 1.3653 | 1.3653 |
| 2023-11-01 | 1.3650 | 1.3650 |
| 2023-10-31 | 1.3648 | 1.3648 |
| 2023-10-30 | 1.3646 | 1.3646 |
