鹏华弘尚混合A(003495)
2025-02-07
1.5647
0.0320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.5647 | 1.6647 |
| 2025-02-06 | 1.5642 | 1.6642 |
| 2025-02-05 | 1.5636 | 1.6636 |
| 2025-01-27 | 1.5628 | 1.6628 |
| 2025-01-24 | 1.5618 | 1.6618 |
| 2025-01-23 | 1.5619 | 1.6619 |
| 2025-01-22 | 1.5621 | 1.6621 |
| 2025-01-21 | 1.5618 | 1.6618 |
| 2025-01-20 | 1.5619 | 1.6619 |
| 2025-01-17 | 1.5620 | 1.6620 |
| 2025-01-16 | 1.5623 | 1.6623 |
| 2025-01-15 | 1.5630 | 1.6630 |
| 2025-01-14 | 1.5631 | 1.6631 |
| 2025-01-13 | 1.5632 | 1.6632 |
| 2025-01-10 | 1.5636 | 1.6636 |
| 2025-01-09 | 1.5641 | 1.6641 |
| 2025-01-08 | 1.5647 | 1.6647 |
| 2025-01-07 | 1.5647 | 1.6647 |
| 2025-01-06 | 1.5648 | 1.6648 |
| 2025-01-03 | 1.5643 | 1.6643 |
| 2025-01-02 | 1.5634 | 1.6634 |
| 2024-12-31 | 1.5622 | 1.6622 |
| 2024-12-30 | 1.5613 | 1.6613 |
| 2024-12-27 | 1.5608 | 1.6608 |
| 2024-12-26 | 1.5598 | 1.6598 |
| 2024-12-25 | 1.5600 | 1.6600 |
| 2024-12-24 | 1.5601 | 1.6601 |
| 2024-12-23 | 1.5603 | 1.6603 |
| 2024-12-20 | 1.5596 | 1.6596 |
| 2024-12-19 | 1.5583 | 1.6583 |
| 2024-12-18 | 1.5584 | 1.6584 |
| 2024-12-17 | 1.5586 | 1.6586 |
| 2024-12-16 | 1.5589 | 1.6589 |
| 2024-12-13 | 1.5578 | 1.6578 |
| 2024-12-12 | 1.5564 | 1.6564 |
| 2024-12-11 | 1.5560 | 1.6560 |
| 2024-12-10 | 1.5560 | 1.6560 |
| 2024-12-09 | 1.5544 | 1.6544 |
| 2024-12-06 | 1.5531 | 1.6531 |
| 2024-12-05 | 1.5530 | 1.6530 |
| 2024-12-04 | 1.5525 | 1.6525 |
| 2024-12-03 | 1.5517 | 1.6517 |
| 2024-12-02 | 1.5516 | 1.6516 |
| 2024-11-29 | 1.5494 | 1.6494 |
| 2024-11-28 | 1.5486 | 1.6486 |
| 2024-11-27 | 1.5482 | 1.6482 |
| 2024-11-26 | 1.5479 | 1.6479 |
| 2024-11-25 | 1.5476 | 1.6476 |
| 2024-11-22 | 1.5466 | 1.6466 |
| 2024-11-21 | 1.5461 | 1.6461 |
| 2024-11-20 | 1.5453 | 1.6453 |
| 2024-11-19 | 1.5451 | 1.6451 |
| 2024-11-18 | 1.5451 | 1.6451 |
| 2024-11-15 | 1.5452 | 1.6452 |
| 2024-11-14 | 1.5450 | 1.6450 |
| 2024-11-13 | 1.5450 | 1.6450 |
| 2024-11-12 | 1.5452 | 1.6452 |
| 2024-11-11 | 1.5445 | 1.6445 |
| 2024-11-08 | 1.5439 | 1.6439 |
| 2024-11-07 | 1.5435 | 1.6435 |
| 2024-11-06 | 1.5430 | 1.6430 |
| 2024-11-05 | 1.5426 | 1.6426 |
| 2024-11-04 | 1.5424 | 1.6424 |
| 2024-11-01 | 1.5420 | 1.6420 |
| 2024-10-31 | 1.5415 | 1.6415 |
| 2024-10-30 | 1.5408 | 1.6408 |
| 2024-10-29 | 1.5407 | 1.6407 |
| 2024-10-28 | 1.5407 | 1.6407 |
| 2024-10-25 | 1.5413 | 1.6413 |
| 2024-10-24 | 1.5421 | 1.6421 |
| 2024-10-23 | 1.5424 | 1.6424 |
| 2024-10-22 | 1.5436 | 1.6436 |
| 2024-10-21 | 1.5445 | 1.6445 |
| 2024-10-18 | 1.5449 | 1.6449 |
| 2024-10-17 | 1.5449 | 1.6449 |
| 2024-10-16 | 1.5443 | 1.6443 |
| 2024-10-15 | 1.5440 | 1.6440 |
| 2024-10-14 | 1.5430 | 1.6430 |
| 2024-10-11 | 1.5400 | 1.6400 |
| 2024-10-10 | 1.5375 | 1.6375 |
| 2024-10-09 | 1.5380 | 1.6380 |
| 2024-10-08 | 1.5405 | 1.6405 |
| 2024-09-30 | 1.5434 | 1.6434 |
| 2024-09-27 | 1.5501 | 1.6501 |
| 2024-09-26 | 1.5585 | 1.6585 |
| 2024-09-25 | 1.5599 | 1.6599 |
| 2024-09-24 | 1.5581 | 1.6581 |
| 2024-09-23 | 1.5594 | 1.6594 |
| 2024-09-20 | 1.5594 | 1.6594 |
| 2024-09-19 | 1.5597 | 1.6597 |
| 2024-09-18 | 1.5600 | 1.6600 |
| 2024-09-13 | 1.5591 | 1.6591 |
| 2024-09-12 | 1.5587 | 1.6587 |
| 2024-09-11 | 1.5585 | 1.6585 |
| 2024-09-10 | 1.5585 | 1.6585 |
| 2024-09-09 | 1.5589 | 1.6589 |
| 2024-09-06 | 1.5581 | 1.6581 |
| 2024-09-05 | 1.5582 | 1.6582 |
| 2024-09-04 | 1.5575 | 1.6575 |
| 2024-09-03 | 1.5570 | 1.6570 |
| 2024-09-02 | 1.5565 | 1.6565 |
| 2024-08-30 | 1.5554 | 1.6554 |
| 2024-08-29 | 1.5551 | 1.6551 |
| 2024-08-28 | 1.5549 | 1.6549 |
| 2024-08-27 | 1.5550 | 1.6550 |
| 2024-08-26 | 1.5571 | 1.6571 |
| 2024-08-23 | 1.5582 | 1.6582 |
| 2024-08-22 | 1.5590 | 1.6590 |
| 2024-08-21 | 1.5594 | 1.6594 |
| 2024-08-20 | 1.5604 | 1.6604 |
| 2024-08-19 | 1.5607 | 1.6607 |
| 2024-08-16 | 1.5605 | 1.6605 |
| 2024-08-15 | 1.5604 | 1.6604 |
| 2024-08-14 | 1.5608 | 1.6608 |
| 2024-08-13 | 1.5588 | 1.6588 |
