鹏华弘裕一年持有期混合C(011053)
2024-04-15
1.0617
0.1132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0617 | 1.0617 |
| 2024-04-12 | 1.0605 | 1.0605 |
| 2024-04-11 | 1.0606 | 1.0606 |
| 2024-04-10 | 1.0606 | 1.0606 |
| 2024-04-09 | 1.0634 | 1.0634 |
| 2024-04-08 | 1.0607 | 1.0607 |
| 2024-04-03 | 1.0628 | 1.0628 |
| 2024-04-02 | 1.0643 | 1.0643 |
| 2024-04-01 | 1.0662 | 1.0662 |
| 2024-03-29 | 1.0642 | 1.0642 |
| 2024-03-28 | 1.0630 | 1.0630 |
| 2024-03-27 | 1.0610 | 1.0610 |
| 2024-03-26 | 1.0649 | 1.0649 |
| 2024-03-25 | 1.0657 | 1.0657 |
| 2024-03-22 | 1.0689 | 1.0689 |
| 2024-03-21 | 1.0706 | 1.0706 |
| 2024-03-20 | 1.0711 | 1.0711 |
| 2024-03-19 | 1.0707 | 1.0707 |
| 2024-03-18 | 1.0726 | 1.0726 |
| 2024-03-15 | 1.0696 | 1.0696 |
| 2024-03-14 | 1.0684 | 1.0684 |
| 2024-03-13 | 1.0696 | 1.0696 |
| 2024-03-12 | 1.0691 | 1.0691 |
| 2024-03-11 | 1.0690 | 1.0690 |
| 2024-03-08 | 1.0673 | 1.0673 |
| 2024-03-07 | 1.0636 | 1.0636 |
| 2024-03-06 | 1.0662 | 1.0662 |
| 2024-03-05 | 1.0663 | 1.0663 |
| 2024-03-04 | 1.0682 | 1.0682 |
| 2024-03-01 | 1.0662 | 1.0662 |
| 2024-02-29 | 1.0642 | 1.0642 |
| 2024-02-28 | 1.0592 | 1.0592 |
| 2024-02-27 | 1.0648 | 1.0648 |
| 2024-02-26 | 1.0615 | 1.0615 |
| 2024-02-23 | 1.0599 | 1.0599 |
| 2024-02-22 | 1.0585 | 1.0585 |
| 2024-02-21 | 1.0569 | 1.0569 |
| 2024-02-20 | 1.0566 | 1.0566 |
| 2024-02-19 | 1.0564 | 1.0564 |
| 2024-02-08 | 1.0560 | 1.0560 |
| 2024-02-07 | 1.0521 | 1.0521 |
| 2024-02-06 | 1.0483 | 1.0483 |
| 2024-02-05 | 1.0414 | 1.0414 |
| 2024-02-02 | 1.0442 | 1.0442 |
| 2024-02-01 | 1.0475 | 1.0475 |
| 2024-01-31 | 1.0478 | 1.0478 |
| 2024-01-30 | 1.0510 | 1.0510 |
| 2024-01-29 | 1.0537 | 1.0537 |
| 2024-01-26 | 1.0562 | 1.0562 |
| 2024-01-25 | 1.0589 | 1.0589 |
| 2024-01-24 | 1.0554 | 1.0554 |
| 2024-01-23 | 1.0544 | 1.0544 |
| 2024-01-22 | 1.0537 | 1.0537 |
| 2024-01-19 | 1.0591 | 1.0591 |
| 2024-01-18 | 1.0598 | 1.0598 |
| 2024-01-17 | 1.0598 | 1.0598 |
| 2024-01-16 | 1.0641 | 1.0641 |
| 2024-01-15 | 1.0644 | 1.0644 |
| 2024-01-12 | 1.0654 | 1.0654 |
| 2024-01-11 | 1.0672 | 1.0672 |
| 2024-01-10 | 1.0654 | 1.0654 |
| 2024-01-09 | 1.0658 | 1.0658 |
| 2024-01-08 | 1.0662 | 1.0662 |
| 2024-01-05 | 1.0702 | 1.0702 |
| 2024-01-04 | 1.0730 | 1.0730 |
| 2024-01-03 | 1.0747 | 1.0747 |
| 2024-01-02 | 1.0776 | 1.0776 |
| 2023-12-31 | 1.0786 | 1.0786 |
| 2023-12-29 | 1.0785 | 1.0785 |
| 2023-12-28 | 1.0755 | 1.0755 |
| 2023-12-27 | 1.0727 | 1.0727 |
| 2023-12-26 | 1.0708 | 1.0708 |
| 2023-12-25 | 1.0728 | 1.0728 |
| 2023-12-22 | 1.0707 | 1.0707 |
| 2023-12-21 | 1.0711 | 1.0711 |
| 2023-12-20 | 1.0707 | 1.0707 |
| 2023-12-19 | 1.0719 | 1.0719 |
| 2023-12-18 | 1.0707 | 1.0707 |
| 2023-12-15 | 1.0721 | 1.0721 |
| 2023-12-14 | 1.0733 | 1.0733 |
| 2023-12-13 | 1.0739 | 1.0739 |
| 2023-12-12 | 1.0745 | 1.0745 |
| 2023-12-11 | 1.0766 | 1.0766 |
| 2023-12-08 | 1.0751 | 1.0751 |
| 2023-12-07 | 1.0728 | 1.0728 |
| 2023-12-06 | 1.0728 | 1.0728 |
| 2023-12-05 | 1.0731 | 1.0731 |
| 2023-12-04 | 1.0763 | 1.0763 |
| 2023-12-01 | 1.0775 | 1.0775 |
| 2023-11-30 | 1.0770 | 1.0770 |
| 2023-11-29 | 1.0772 | 1.0772 |
| 2023-11-28 | 1.0783 | 1.0783 |
| 2023-11-27 | 1.0770 | 1.0770 |
| 2023-11-24 | 1.0764 | 1.0764 |
| 2023-11-23 | 1.0778 | 1.0778 |
| 2023-11-22 | 1.0760 | 1.0760 |
| 2023-11-21 | 1.0781 | 1.0781 |
| 2023-11-20 | 1.0785 | 1.0785 |
| 2023-11-17 | 1.0775 | 1.0775 |
| 2023-11-16 | 1.0762 | 1.0762 |
| 2023-11-15 | 1.0782 | 1.0782 |
| 2023-11-14 | 1.0791 | 1.0791 |
| 2023-11-13 | 1.0787 | 1.0787 |
| 2023-11-10 | 1.0784 | 1.0784 |
| 2023-11-09 | 1.0778 | 1.0778 |
| 2023-11-08 | 1.0787 | 1.0787 |
| 2023-11-07 | 1.0781 | 1.0781 |
| 2023-11-06 | 1.0784 | 1.0784 |
| 2023-11-03 | 1.0743 | 1.0743 |
| 2023-11-02 | 1.0709 | 1.0709 |
| 2023-11-01 | 1.0728 | 1.0728 |
| 2023-10-31 | 1.0734 | 1.0734 |
| 2023-10-30 | 1.0743 | 1.0743 |
| 2023-10-27 | 1.0708 | 1.0708 |
| 2023-10-26 | 1.0677 | 1.0677 |
| 2023-10-25 | 1.0663 | 1.0663 |
| 2023-10-24 | 1.0656 | 1.0656 |
| 2023-10-23 | 1.0641 | 1.0641 |
| 2023-10-20 | 1.0662 | 1.0662 |
