鹏华弘尚混合C(003496)
2025-01-27
1.6096
0.0622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6096 | 1.6646 |
| 2025-01-24 | 1.6086 | 1.6636 |
| 2025-01-23 | 1.6087 | 1.6637 |
| 2025-01-22 | 1.6089 | 1.6639 |
| 2025-01-21 | 1.6086 | 1.6636 |
| 2025-01-20 | 1.6087 | 1.6637 |
| 2025-01-17 | 1.6089 | 1.6639 |
| 2025-01-16 | 1.6092 | 1.6642 |
| 2025-01-15 | 1.6099 | 1.6649 |
| 2025-01-14 | 1.6100 | 1.6650 |
| 2025-01-13 | 1.6102 | 1.6652 |
| 2025-01-10 | 1.6106 | 1.6656 |
| 2025-01-09 | 1.6111 | 1.6661 |
| 2025-01-08 | 1.6117 | 1.6667 |
| 2025-01-07 | 1.6117 | 1.6667 |
| 2025-01-06 | 1.6118 | 1.6668 |
| 2025-01-03 | 1.6113 | 1.6663 |
| 2025-01-02 | 1.6104 | 1.6654 |
| 2024-12-31 | 1.6092 | 1.6642 |
| 2024-12-30 | 1.6083 | 1.6633 |
| 2024-12-27 | 1.6079 | 1.6629 |
| 2024-12-26 | 1.6068 | 1.6618 |
| 2024-12-25 | 1.6070 | 1.6620 |
| 2024-12-24 | 1.6071 | 1.6621 |
| 2024-12-23 | 1.6073 | 1.6623 |
| 2024-12-20 | 1.6066 | 1.6616 |
| 2024-12-19 | 1.6053 | 1.6603 |
| 2024-12-18 | 1.6054 | 1.6604 |
| 2024-12-17 | 1.6057 | 1.6607 |
| 2024-12-16 | 1.6060 | 1.6610 |
| 2024-12-13 | 1.6049 | 1.6599 |
| 2024-12-12 | 1.6034 | 1.6584 |
| 2024-12-11 | 1.6030 | 1.6580 |
| 2024-12-10 | 1.6030 | 1.6580 |
| 2024-12-09 | 1.6013 | 1.6563 |
| 2024-12-06 | 1.6001 | 1.6551 |
| 2024-12-05 | 1.6000 | 1.6550 |
| 2024-12-04 | 1.5995 | 1.6545 |
| 2024-12-03 | 1.5987 | 1.6537 |
| 2024-12-02 | 1.5986 | 1.6536 |
| 2024-11-29 | 1.5963 | 1.6513 |
| 2024-11-28 | 1.5956 | 1.6506 |
| 2024-11-27 | 1.5951 | 1.6501 |
| 2024-11-26 | 1.5949 | 1.6499 |
| 2024-11-25 | 1.5945 | 1.6495 |
| 2024-11-22 | 1.5935 | 1.6485 |
| 2024-11-21 | 1.5930 | 1.6480 |
| 2024-11-20 | 1.5922 | 1.6472 |
| 2024-11-19 | 1.5920 | 1.6470 |
| 2024-11-18 | 1.5920 | 1.6470 |
| 2024-11-15 | 1.5921 | 1.6471 |
| 2024-11-14 | 1.5919 | 1.6469 |
| 2024-11-13 | 1.5919 | 1.6469 |
| 2024-11-12 | 1.5922 | 1.6472 |
| 2024-11-11 | 1.5914 | 1.6464 |
| 2024-11-08 | 1.5908 | 1.6458 |
| 2024-11-07 | 1.5905 | 1.6455 |
| 2024-11-06 | 1.5899 | 1.6449 |
| 2024-11-05 | 1.5896 | 1.6446 |
| 2024-11-04 | 1.5893 | 1.6443 |
| 2024-11-01 | 1.5889 | 1.6439 |
| 2024-10-31 | 1.5884 | 1.6434 |
| 2024-10-30 | 1.5877 | 1.6427 |
| 2024-10-29 | 1.5877 | 1.6427 |
| 2024-10-28 | 1.5876 | 1.6426 |
| 2024-10-25 | 1.5883 | 1.6433 |
| 2024-10-24 | 1.5891 | 1.6441 |
| 2024-10-23 | 1.5894 | 1.6444 |
| 2024-10-22 | 1.5907 | 1.6457 |
| 2024-10-21 | 1.5917 | 1.6467 |
| 2024-10-18 | 1.5920 | 1.6470 |
| 2024-10-17 | 1.5920 | 1.6470 |
| 2024-10-16 | 1.5914 | 1.6464 |
| 2024-10-15 | 1.5912 | 1.6462 |
| 2024-10-14 | 1.5901 | 1.6451 |
| 2024-10-11 | 1.5871 | 1.6421 |
| 2024-10-10 | 1.5845 | 1.6395 |
| 2024-10-09 | 1.5851 | 1.6401 |
| 2024-10-08 | 1.5877 | 1.6427 |
| 2024-09-30 | 1.5908 | 1.6458 |
| 2024-09-27 | 1.5972 | 1.6522 |
| 2024-09-26 | 1.6060 | 1.6610 |
| 2024-09-25 | 1.6074 | 1.6624 |
| 2024-09-24 | 1.6055 | 1.6605 |
| 2024-09-23 | 1.6069 | 1.6619 |
| 2024-09-20 | 1.6069 | 1.6619 |
| 2024-09-19 | 1.6072 | 1.6622 |
| 2024-09-18 | 1.6076 | 1.6626 |
| 2024-09-13 | 1.6067 | 1.6617 |
| 2024-09-12 | 1.6063 | 1.6613 |
| 2024-09-11 | 1.6060 | 1.6610 |
| 2024-09-10 | 1.6061 | 1.6611 |
| 2024-09-09 | 1.6065 | 1.6615 |
| 2024-09-06 | 1.6057 | 1.6607 |
| 2024-09-05 | 1.6058 | 1.6608 |
| 2024-09-04 | 1.6051 | 1.6601 |
| 2024-09-03 | 1.6046 | 1.6596 |
| 2024-09-02 | 1.6041 | 1.6591 |
| 2024-08-30 | 1.6030 | 1.6580 |
| 2024-08-29 | 1.6027 | 1.6577 |
| 2024-08-28 | 1.6025 | 1.6575 |
| 2024-08-27 | 1.6026 | 1.6576 |
| 2024-08-26 | 1.6048 | 1.6598 |
| 2024-08-23 | 1.6059 | 1.6609 |
| 2024-08-22 | 1.6068 | 1.6618 |
| 2024-08-21 | 1.6072 | 1.6622 |
| 2024-08-20 | 1.6083 | 1.6633 |
| 2024-08-19 | 1.6085 | 1.6635 |
| 2024-08-16 | 1.6084 | 1.6634 |
| 2024-08-15 | 1.6082 | 1.6632 |
| 2024-08-14 | 1.6087 | 1.6637 |
| 2024-08-13 | 1.6066 | 1.6616 |
| 2024-08-12 | 1.6060 | 1.6610 |
| 2024-08-09 | 1.6104 | 1.6654 |
| 2024-08-08 | 1.6117 | 1.6667 |
| 2024-08-07 | 1.6130 | 1.6680 |
| 2024-08-06 | 1.6124 | 1.6674 |
