基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华弘尚混合E(022258)
2025-01-27
1.0149
0.0690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0149 | 1.0149 |
| 2025-01-24 | 1.0142 | 1.0142 |
| 2025-01-23 | 1.0143 | 1.0143 |
| 2025-01-22 | 1.0144 | 1.0144 |
| 2025-01-21 | 1.0143 | 1.0143 |
| 2025-01-20 | 1.0143 | 1.0143 |
| 2025-01-17 | 1.0144 | 1.0144 |
| 2025-01-16 | 1.0146 | 1.0146 |
| 2025-01-15 | 1.0150 | 1.0150 |
| 2025-01-14 | 1.0151 | 1.0151 |
| 2025-01-13 | 1.0152 | 1.0152 |
| 2025-01-10 | 1.0155 | 1.0155 |
| 2025-01-09 | 1.0158 | 1.0158 |
| 2025-01-08 | 1.0162 | 1.0162 |
| 2025-01-07 | 1.0162 | 1.0162 |
| 2025-01-06 | 1.0162 | 1.0162 |
| 2025-01-03 | 1.0159 | 1.0159 |
| 2025-01-02 | 1.0154 | 1.0154 |
| 2024-12-31 | 1.0146 | 1.0146 |
| 2024-12-30 | 1.0141 | 1.0141 |
| 2024-12-27 | 1.0137 | 1.0137 |
| 2024-12-26 | 1.0131 | 1.0131 |
| 2024-12-25 | 1.0132 | 1.0132 |
| 2024-12-24 | 1.0133 | 1.0133 |
| 2024-12-23 | 1.0134 | 1.0134 |
| 2024-12-20 | 1.0129 | 1.0129 |
| 2024-12-19 | 1.0121 | 1.0121 |
| 2024-12-18 | 1.0122 | 1.0122 |
| 2024-12-17 | 1.0124 | 1.0124 |
| 2024-12-16 | 1.0125 | 1.0125 |
| 2024-12-13 | 1.0118 | 1.0118 |
| 2024-12-12 | 1.0109 | 1.0109 |
| 2024-12-11 | 1.0107 | 1.0107 |
| 2024-12-10 | 1.0107 | 1.0107 |
| 2024-12-09 | 1.0096 | 1.0096 |
| 2024-12-06 | 1.0088 | 1.0088 |
| 2024-12-05 | 1.0087 | 1.0087 |
| 2024-12-04 | 1.0084 | 1.0084 |
| 2024-12-03 | 1.0079 | 1.0079 |
| 2024-12-02 | 1.0078 | 1.0078 |
| 2024-11-29 | 1.0064 | 1.0064 |
| 2024-11-28 | 1.0059 | 1.0059 |
| 2024-11-27 | 1.0057 | 1.0057 |
| 2024-11-26 | 1.0055 | 1.0055 |
| 2024-11-25 | 1.0053 | 1.0053 |
| 2024-11-22 | 1.0046 | 1.0046 |
| 2024-11-21 | 1.0043 | 1.0043 |
| 2024-11-20 | 1.0038 | 1.0038 |
| 2024-11-19 | 1.0037 | 1.0037 |
| 2024-11-18 | 1.0037 | 1.0037 |
| 2024-11-15 | 1.0038 | 1.0038 |
| 2024-11-14 | 1.0036 | 1.0036 |
| 2024-11-13 | 1.0037 | 1.0037 |
| 2024-11-12 | 1.0038 | 1.0038 |
| 2024-11-11 | 1.0033 | 1.0033 |
| 2024-11-08 | 1.0029 | 1.0029 |
| 2024-11-07 | 1.0027 | 1.0027 |
| 2024-11-06 | 1.0023 | 1.0023 |
| 2024-11-05 | 1.0021 | 1.0021 |
| 2024-11-04 | 1.0020 | 1.0020 |
| 2024-11-01 | 1.0017 | 1.0017 |
| 2024-10-31 | 1.0014 | 1.0014 |
| 2024-10-30 | 1.0009 | 1.0009 |
| 2024-10-29 | 1.0009 | 1.0009 |
| 2024-10-28 | 1.0009 | 1.0009 |
| 2024-10-25 | 1.0013 | 1.0013 |
| 2024-10-24 | 1.0018 | 1.0018 |
| 2024-10-23 | 1.0020 | 1.0020 |
| 2024-10-22 | 1.0028 | 1.0028 |
| 2024-10-21 | 1.0034 | 1.0034 |
| 2024-10-18 | 1.0037 | 1.0037 |
| 2024-10-17 | 1.0037 | 1.0037 |
| 2024-10-16 | 1.0033 | 1.0033 |
| 2024-10-15 | 1.0032 | 1.0032 |
| 2024-10-14 | 1.0025 | 1.0025 |
| 2024-10-11 | 1.0006 | 1.0006 |
| 2024-10-10 | 0.9990 | 0.9990 |
| 2024-10-09 | 1.0000 | 1.0000 |
| 2024-10-08 | 1.0000 | 1.0000 |
| 2024-09-30 | 1.0000 | 1.0000 |
| 2024-09-27 | 1.0000 | 1.0000 |
