鹏华弘裕一年持有期混合C(011053)
2025-03-05
1.1315
0.1062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-05 | 1.1315 | 1.1315 |
| 2025-03-04 | 1.1303 | 1.1303 |
| 2025-03-03 | 1.1264 | 1.1264 |
| 2025-02-28 | 1.1237 | 1.1237 |
| 2025-02-27 | 1.1348 | 1.1348 |
| 2025-02-26 | 1.1330 | 1.1330 |
| 2025-02-25 | 1.1268 | 1.1268 |
| 2025-02-24 | 1.1287 | 1.1287 |
| 2025-02-21 | 1.1306 | 1.1306 |
| 2025-02-20 | 1.1231 | 1.1231 |
| 2025-02-19 | 1.1229 | 1.1229 |
| 2025-02-18 | 1.1110 | 1.1110 |
| 2025-02-17 | 1.1132 | 1.1132 |
| 2025-02-14 | 1.1137 | 1.1137 |
| 2025-02-13 | 1.1126 | 1.1126 |
| 2025-02-12 | 1.1181 | 1.1181 |
| 2025-02-11 | 1.1108 | 1.1108 |
| 2025-02-10 | 1.1120 | 1.1120 |
| 2025-02-07 | 1.1103 | 1.1103 |
| 2025-02-06 | 1.1100 | 1.1100 |
| 2025-02-05 | 1.0967 | 1.0967 |
| 2025-01-27 | 1.0992 | 1.0992 |
| 2025-01-24 | 1.1032 | 1.1032 |
| 2025-01-23 | 1.0991 | 1.0991 |
| 2025-01-22 | 1.1017 | 1.1017 |
| 2025-01-21 | 1.1014 | 1.1014 |
| 2025-01-20 | 1.0985 | 1.0985 |
| 2025-01-17 | 1.0976 | 1.0976 |
| 2025-01-16 | 1.0935 | 1.0935 |
| 2025-01-15 | 1.0948 | 1.0948 |
| 2025-01-14 | 1.0991 | 1.0991 |
| 2025-01-13 | 1.0897 | 1.0897 |
| 2025-01-10 | 1.0900 | 1.0900 |
| 2025-01-09 | 1.0916 | 1.0916 |
| 2025-01-08 | 1.0901 | 1.0901 |
| 2025-01-07 | 1.0912 | 1.0912 |
| 2025-01-06 | 1.0855 | 1.0855 |
| 2025-01-03 | 1.0867 | 1.0867 |
| 2025-01-02 | 1.0907 | 1.0907 |
| 2024-12-31 | 1.1000 | 1.1000 |
| 2024-12-30 | 1.1060 | 1.1060 |
| 2024-12-27 | 1.1075 | 1.1075 |
| 2024-12-26 | 1.1062 | 1.1062 |
| 2024-12-25 | 1.1031 | 1.1031 |
| 2024-12-24 | 1.1052 | 1.1052 |
| 2024-12-23 | 1.1019 | 1.1019 |
| 2024-12-20 | 1.1073 | 1.1073 |
| 2024-12-19 | 1.1047 | 1.1047 |
| 2024-12-18 | 1.1031 | 1.1031 |
| 2024-12-17 | 1.0999 | 1.0999 |
| 2024-12-16 | 1.1011 | 1.1011 |
| 2024-12-13 | 1.1063 | 1.1063 |
| 2024-12-12 | 1.1111 | 1.1111 |
| 2024-12-11 | 1.1091 | 1.1091 |
| 2024-12-10 | 1.1082 | 1.1082 |
| 2024-12-09 | 1.1067 | 1.1067 |
| 2024-12-06 | 1.1079 | 1.1079 |
| 2024-12-05 | 1.1060 | 1.1060 |
| 2024-12-04 | 1.1052 | 1.1052 |
| 2024-12-03 | 1.1085 | 1.1085 |
| 2024-12-02 | 1.1108 | 1.1108 |
| 2024-11-29 | 1.1070 | 1.1070 |
| 2024-11-28 | 1.1027 | 1.1027 |
| 2024-11-27 | 1.1048 | 1.1048 |
| 2024-11-26 | 1.0991 | 1.0991 |
| 2024-11-25 | 1.1021 | 1.1021 |
| 2024-11-22 | 1.1028 | 1.1028 |
| 2024-11-21 | 1.1107 | 1.1107 |
| 2024-11-20 | 1.1112 | 1.1112 |
| 2024-11-19 | 1.1084 | 1.1084 |
| 2024-11-18 | 1.1028 | 1.1028 |
| 2024-11-15 | 1.1064 | 1.1064 |
| 2024-11-14 | 1.1131 | 1.1131 |
| 2024-11-13 | 1.1202 | 1.1202 |
| 2024-11-12 | 1.1207 | 1.1207 |
| 2024-11-11 | 1.1256 | 1.1256 |
| 2024-11-08 | 1.1184 | 1.1184 |
| 2024-11-07 | 1.1152 | 1.1152 |
| 2024-11-06 | 1.1132 | 1.1132 |
| 2024-11-05 | 1.1117 | 1.1117 |
| 2024-11-04 | 1.1027 | 1.1027 |
| 2024-11-01 | 1.0972 | 1.0972 |
| 2024-10-31 | 1.1012 | 1.1012 |
| 2024-10-30 | 1.0991 | 1.0991 |
| 2024-10-29 | 1.0999 | 1.0999 |
| 2024-10-28 | 1.1013 | 1.1013 |
| 2024-10-25 | 1.1016 | 1.1016 |
| 2024-10-24 | 1.0991 | 1.0991 |
| 2024-10-23 | 1.1012 | 1.1012 |
| 2024-10-22 | 1.1003 | 1.1003 |
| 2024-10-21 | 1.1009 | 1.1009 |
| 2024-10-18 | 1.0992 | 1.0992 |
| 2024-10-17 | 1.0882 | 1.0882 |
| 2024-10-16 | 1.0881 | 1.0881 |
| 2024-10-15 | 1.0901 | 1.0901 |
| 2024-10-14 | 1.0937 | 1.0937 |
| 2024-10-11 | 1.0877 | 1.0877 |
| 2024-10-10 | 1.0987 | 1.0987 |
| 2024-10-09 | 1.1014 | 1.1014 |
| 2024-10-08 | 1.1162 | 1.1162 |
| 2024-09-30 | 1.0922 | 1.0922 |
| 2024-09-27 | 1.0699 | 1.0699 |
| 2024-09-26 | 1.0588 | 1.0588 |
| 2024-09-25 | 1.0528 | 1.0528 |
| 2024-09-24 | 1.0522 | 1.0522 |
| 2024-09-23 | 1.0457 | 1.0457 |
| 2024-09-20 | 1.0473 | 1.0473 |
| 2024-09-19 | 1.0486 | 1.0486 |
| 2024-09-18 | 1.0484 | 1.0484 |
| 2024-09-13 | 1.0482 | 1.0482 |
| 2024-09-12 | 1.0492 | 1.0492 |
| 2024-09-11 | 1.0509 | 1.0509 |
| 2024-09-10 | 1.0504 | 1.0504 |
| 2024-09-09 | 1.0503 | 1.0503 |
