鹏华弘裕一年持有期混合A(011052)
2024-04-19
1.0718
-0.2048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0740 | 1.0740 |
| 2024-04-17 | 1.0741 | 1.0741 |
| 2024-04-16 | 1.0704 | 1.0704 |
| 2024-04-15 | 1.0754 | 1.0754 |
| 2024-04-12 | 1.0742 | 1.0742 |
| 2024-04-11 | 1.0743 | 1.0743 |
| 2024-04-10 | 1.0742 | 1.0742 |
| 2024-04-09 | 1.0770 | 1.0770 |
| 2024-04-08 | 1.0743 | 1.0743 |
| 2024-04-03 | 1.0764 | 1.0764 |
| 2024-04-02 | 1.0779 | 1.0779 |
| 2024-04-01 | 1.0798 | 1.0798 |
| 2024-03-29 | 1.0777 | 1.0777 |
| 2024-03-28 | 1.0765 | 1.0765 |
| 2024-03-27 | 1.0745 | 1.0745 |
| 2024-03-26 | 1.0784 | 1.0784 |
| 2024-03-25 | 1.0792 | 1.0792 |
| 2024-03-22 | 1.0824 | 1.0824 |
| 2024-03-21 | 1.0841 | 1.0841 |
| 2024-03-20 | 1.0846 | 1.0846 |
| 2024-03-19 | 1.0842 | 1.0842 |
| 2024-03-18 | 1.0860 | 1.0860 |
| 2024-03-15 | 1.0830 | 1.0830 |
| 2024-03-14 | 1.0818 | 1.0818 |
| 2024-03-13 | 1.0830 | 1.0830 |
| 2024-03-12 | 1.0825 | 1.0825 |
| 2024-03-11 | 1.0823 | 1.0823 |
| 2024-03-08 | 1.0806 | 1.0806 |
| 2024-03-07 | 1.0768 | 1.0768 |
| 2024-03-06 | 1.0795 | 1.0795 |
| 2024-03-05 | 1.0796 | 1.0796 |
| 2024-03-04 | 1.0814 | 1.0814 |
| 2024-03-01 | 1.0794 | 1.0794 |
| 2024-02-29 | 1.0774 | 1.0774 |
| 2024-02-28 | 1.0723 | 1.0723 |
| 2024-02-27 | 1.0780 | 1.0780 |
| 2024-02-26 | 1.0746 | 1.0746 |
| 2024-02-23 | 1.0729 | 1.0729 |
| 2024-02-22 | 1.0715 | 1.0715 |
| 2024-02-21 | 1.0699 | 1.0699 |
| 2024-02-20 | 1.0696 | 1.0696 |
| 2024-02-19 | 1.0694 | 1.0694 |
| 2024-02-08 | 1.0689 | 1.0689 |
| 2024-02-07 | 1.0648 | 1.0648 |
| 2024-02-06 | 1.0610 | 1.0610 |
| 2024-02-05 | 1.0540 | 1.0540 |
| 2024-02-02 | 1.0568 | 1.0568 |
| 2024-02-01 | 1.0601 | 1.0601 |
| 2024-01-31 | 1.0604 | 1.0604 |
| 2024-01-30 | 1.0637 | 1.0637 |
| 2024-01-29 | 1.0664 | 1.0664 |
| 2024-01-26 | 1.0689 | 1.0689 |
| 2024-01-25 | 1.0716 | 1.0716 |
| 2024-01-24 | 1.0681 | 1.0681 |
| 2024-01-23 | 1.0670 | 1.0670 |
| 2024-01-22 | 1.0663 | 1.0663 |
| 2024-01-19 | 1.0717 | 1.0717 |
| 2024-01-18 | 1.0725 | 1.0725 |
| 2024-01-17 | 1.0724 | 1.0724 |
| 2024-01-16 | 1.0768 | 1.0768 |
| 2024-01-15 | 1.0771 | 1.0771 |
| 2024-01-12 | 1.0781 | 1.0781 |
| 2024-01-11 | 1.0799 | 1.0799 |
| 2024-01-10 | 1.0780 | 1.0780 |
| 2024-01-09 | 1.0784 | 1.0784 |
| 2024-01-08 | 1.0787 | 1.0787 |
| 2024-01-05 | 1.0828 | 1.0828 |
| 2024-01-04 | 1.0856 | 1.0856 |
| 2024-01-03 | 1.0873 | 1.0873 |
| 2024-01-02 | 1.0902 | 1.0902 |
| 2023-12-31 | 1.0912 | 1.0912 |
| 2023-12-29 | 1.0911 | 1.0911 |
| 2023-12-28 | 1.0881 | 1.0881 |
| 2023-12-27 | 1.0853 | 1.0853 |
| 2023-12-26 | 1.0833 | 1.0833 |
| 2023-12-25 | 1.0853 | 1.0853 |
| 2023-12-22 | 1.0832 | 1.0832 |
| 2023-12-21 | 1.0835 | 1.0835 |
| 2023-12-20 | 1.0831 | 1.0831 |
| 2023-12-19 | 1.0843 | 1.0843 |
| 2023-12-18 | 1.0831 | 1.0831 |
| 2023-12-15 | 1.0845 | 1.0845 |
| 2023-12-14 | 1.0856 | 1.0856 |
| 2023-12-13 | 1.0863 | 1.0863 |
| 2023-12-12 | 1.0869 | 1.0869 |
| 2023-12-11 | 1.0889 | 1.0889 |
| 2023-12-08 | 1.0875 | 1.0875 |
| 2023-12-07 | 1.0851 | 1.0851 |
| 2023-12-06 | 1.0851 | 1.0851 |
| 2023-12-05 | 1.0854 | 1.0854 |
| 2023-12-04 | 1.0886 | 1.0886 |
| 2023-12-01 | 1.0898 | 1.0898 |
| 2023-11-30 | 1.0892 | 1.0892 |
| 2023-11-29 | 1.0894 | 1.0894 |
| 2023-11-28 | 1.0905 | 1.0905 |
| 2023-11-27 | 1.0892 | 1.0892 |
| 2023-11-24 | 1.0886 | 1.0886 |
| 2023-11-23 | 1.0900 | 1.0900 |
| 2023-11-22 | 1.0882 | 1.0882 |
| 2023-11-21 | 1.0902 | 1.0902 |
| 2023-11-20 | 1.0907 | 1.0907 |
| 2023-11-17 | 1.0896 | 1.0896 |
| 2023-11-16 | 1.0883 | 1.0883 |
| 2023-11-15 | 1.0903 | 1.0903 |
| 2023-11-14 | 1.0912 | 1.0912 |
| 2023-11-13 | 1.0908 | 1.0908 |
| 2023-11-10 | 1.0905 | 1.0905 |
| 2023-11-09 | 1.0899 | 1.0899 |
| 2023-11-08 | 1.0908 | 1.0908 |
| 2023-11-07 | 1.0901 | 1.0901 |
| 2023-11-06 | 1.0904 | 1.0904 |
| 2023-11-03 | 1.0862 | 1.0862 |
| 2023-11-02 | 1.0828 | 1.0828 |
| 2023-11-01 | 1.0847 | 1.0847 |
| 2023-10-31 | 1.0852 | 1.0852 |
| 2023-10-30 | 1.0861 | 1.0861 |
| 2023-10-27 | 1.0826 | 1.0826 |
| 2023-10-26 | 1.0794 | 1.0794 |
| 2023-10-25 | 1.0780 | 1.0780 |
| 2023-10-24 | 1.0773 | 1.0773 |
