鹏华弘尚混合C(003496)
2024-04-26
1.5967
-0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5970 | 1.6520 |
| 2024-04-24 | 1.5970 | 1.6520 |
| 2024-04-23 | 1.5971 | 1.6521 |
| 2024-04-22 | 1.5970 | 1.6520 |
| 2024-04-19 | 1.5967 | 1.6517 |
| 2024-04-18 | 1.5965 | 1.6515 |
| 2024-04-17 | 1.5964 | 1.6514 |
| 2024-04-16 | 1.5963 | 1.6513 |
| 2024-04-15 | 1.5963 | 1.6513 |
| 2024-04-12 | 1.5967 | 1.6517 |
| 2024-04-11 | 1.5957 | 1.6507 |
| 2024-04-10 | 1.5949 | 1.6499 |
| 2024-04-09 | 1.5948 | 1.6498 |
| 2024-04-08 | 1.5947 | 1.6497 |
| 2024-04-03 | 1.5942 | 1.6492 |
| 2024-04-02 | 1.5938 | 1.6488 |
| 2024-04-01 | 1.5936 | 1.6486 |
| 2024-03-29 | 1.5933 | 1.6483 |
| 2024-03-28 | 1.5931 | 1.6481 |
| 2024-03-27 | 1.5929 | 1.6479 |
| 2024-03-26 | 1.5929 | 1.6479 |
| 2024-03-25 | 1.5928 | 1.6478 |
| 2024-03-22 | 1.5920 | 1.6470 |
| 2024-03-21 | 1.5931 | 1.6481 |
| 2024-03-20 | 1.5928 | 1.6478 |
| 2024-03-19 | 1.5932 | 1.6482 |
| 2024-03-18 | 1.5931 | 1.6481 |
| 2024-03-15 | 1.5931 | 1.6481 |
| 2024-03-14 | 1.5931 | 1.6481 |
| 2024-03-13 | 1.5930 | 1.6480 |
| 2024-03-12 | 1.5931 | 1.6481 |
| 2024-03-11 | 1.5930 | 1.6480 |
| 2024-03-08 | 1.5928 | 1.6478 |
| 2024-03-07 | 1.5928 | 1.6478 |
| 2024-03-06 | 1.5915 | 1.6465 |
| 2024-03-05 | 1.5916 | 1.6466 |
| 2024-03-04 | 1.5925 | 1.6475 |
| 2024-03-01 | 1.5885 | 1.6435 |
| 2024-02-29 | 1.5951 | 1.6501 |
| 2024-02-28 | 1.5883 | 1.6433 |
| 2024-02-27 | 1.5816 | 1.6366 |
| 2024-02-26 | 1.5764 | 1.6314 |
| 2024-02-23 | 1.5702 | 1.6252 |
| 2024-02-22 | 1.5682 | 1.6232 |
| 2024-02-21 | 1.5670 | 1.6220 |
| 2024-02-20 | 1.5670 | 1.6220 |
| 2024-02-19 | 1.5628 | 1.6178 |
| 2024-02-08 | 1.5588 | 1.6138 |
| 2024-02-07 | 1.5571 | 1.6121 |
| 2024-02-06 | 1.5510 | 1.6060 |
| 2024-02-05 | 1.5637 | 1.6187 |
| 2024-02-02 | 1.5529 | 1.6079 |
| 2024-02-01 | 1.5506 | 1.6056 |
| 2024-01-31 | 1.5504 | 1.6054 |
| 2024-01-30 | 1.5416 | 1.5966 |
| 2024-01-29 | 1.5257 | 1.5807 |
| 2024-01-26 | 1.5255 | 1.5805 |
| 2024-01-25 | 1.5238 | 1.5788 |
| 2024-01-24 | 1.5222 | 1.5772 |
| 2024-01-23 | 1.5237 | 1.5787 |
| 2024-01-22 | 1.5269 | 1.5819 |
| 2024-01-19 | 1.5156 | 1.5706 |
| 2024-01-18 | 1.5117 | 1.5667 |
| 2024-01-17 | 1.5111 | 1.5661 |
| 2024-01-16 | 1.5068 | 1.5618 |
| 2024-01-15 | 1.5057 | 1.5607 |
| 2024-01-12 | 1.5062 | 1.5612 |
| 2024-01-11 | 1.5062 | 1.5612 |
| 2024-01-10 | 1.5062 | 1.5612 |
| 2024-01-09 | 1.5062 | 1.5612 |
| 2024-01-08 | 1.5062 | 1.5612 |
| 2024-01-05 | 1.5063 | 1.5613 |
| 2024-01-04 | 1.5064 | 1.5614 |
| 2024-01-03 | 1.5062 | 1.5612 |
| 2024-01-02 | 1.5063 | 1.5613 |
| 2023-12-31 | 1.5063 | 1.5613 |
| 2023-12-29 | 1.5062 | 1.5612 |
| 2023-12-28 | 1.5062 | 1.5612 |
| 2023-12-27 | 1.5061 | 1.5611 |
| 2023-12-26 | 1.5061 | 1.5611 |
| 2023-12-25 | 1.5061 | 1.5611 |
| 2023-12-22 | 1.5060 | 1.5610 |
| 2023-12-21 | 1.5060 | 1.5610 |
| 2023-12-20 | 1.5059 | 1.5609 |
| 2023-12-19 | 1.5059 | 1.5609 |
| 2023-12-18 | 1.5059 | 1.5609 |
| 2023-12-15 | 1.5058 | 1.5608 |
| 2023-12-14 | 1.5057 | 1.5607 |
| 2023-12-13 | 1.5057 | 1.5607 |
| 2023-12-12 | 1.5056 | 1.5606 |
| 2023-12-11 | 1.5056 | 1.5606 |
| 2023-12-08 | 1.5055 | 1.5605 |
| 2023-12-07 | 1.5055 | 1.5605 |
| 2023-12-06 | 1.5055 | 1.5605 |
| 2023-12-05 | 1.5055 | 1.5605 |
| 2023-12-04 | 1.5051 | 1.5601 |
| 2023-12-01 | 1.5059 | 1.5609 |
| 2023-11-30 | 1.5054 | 1.5604 |
| 2023-11-29 | 1.5046 | 1.5596 |
| 2023-11-28 | 1.5049 | 1.5599 |
| 2023-11-27 | 1.5045 | 1.5595 |
| 2023-11-24 | 1.5045 | 1.5595 |
| 2023-11-23 | 1.5044 | 1.5594 |
| 2023-11-22 | 1.5044 | 1.5594 |
| 2023-11-21 | 1.5044 | 1.5594 |
| 2023-11-20 | 1.5044 | 1.5594 |
| 2023-11-17 | 1.5051 | 1.5601 |
| 2023-11-16 | 1.5051 | 1.5601 |
| 2023-11-15 | 1.5057 | 1.5607 |
| 2023-11-14 | 1.5067 | 1.5617 |
| 2023-11-13 | 1.5026 | 1.5576 |
| 2023-11-10 | 1.5008 | 1.5558 |
| 2023-11-09 | 1.5003 | 1.5553 |
| 2023-11-08 | 1.4998 | 1.5548 |
| 2023-11-07 | 1.4990 | 1.5540 |
| 2023-11-06 | 1.5007 | 1.5557 |
| 2023-11-03 | 1.4999 | 1.5549 |
| 2023-11-02 | 1.5010 | 1.5560 |
| 2023-11-01 | 1.4979 | 1.5529 |
| 2023-10-31 | 1.4975 | 1.5525 |
