鹏华弘盛混合E(022259)
2025-05-15
1.0089
-0.2768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.0089 | 1.0089 |
| 2025-05-14 | 1.0117 | 1.0117 |
| 2025-05-13 | 1.0121 | 1.0121 |
| 2025-05-12 | 1.0138 | 1.0138 |
| 2025-05-09 | 1.0116 | 1.0116 |
| 2025-05-08 | 1.0141 | 1.0141 |
| 2025-05-07 | 1.0135 | 1.0135 |
| 2025-05-06 | 1.0144 | 1.0144 |
| 2025-04-30 | 1.0108 | 1.0108 |
| 2025-04-29 | 1.0083 | 1.0083 |
| 2025-04-28 | 1.0071 | 1.0071 |
| 2025-04-25 | 1.0093 | 1.0093 |
| 2025-04-24 | 1.0117 | 1.0117 |
| 2025-04-23 | 1.0130 | 1.0130 |
| 2025-04-22 | 1.0147 | 1.0147 |
| 2025-04-21 | 1.0137 | 1.0137 |
| 2025-04-18 | 1.0097 | 1.0097 |
| 2025-04-17 | 1.0110 | 1.0110 |
| 2025-04-16 | 1.0109 | 1.0109 |
| 2025-04-15 | 1.0111 | 1.0111 |
| 2025-04-14 | 1.0110 | 1.0110 |
| 2025-04-11 | 1.0087 | 1.0087 |
| 2025-04-10 | 1.0045 | 1.0045 |
| 2025-04-09 | 0.9984 | 0.9984 |
| 2025-04-08 | 0.9946 | 0.9946 |
| 2025-04-07 | 0.9960 | 0.9960 |
| 2025-04-03 | 1.0107 | 1.0107 |
| 2025-04-02 | 1.0128 | 1.0128 |
| 2025-04-01 | 1.0127 | 1.0127 |
| 2025-03-31 | 1.0112 | 1.0112 |
| 2025-03-28 | 1.0115 | 1.0115 |
| 2025-03-27 | 1.0111 | 1.0111 |
| 2025-03-26 | 1.0101 | 1.0101 |
| 2025-03-25 | 1.0100 | 1.0100 |
| 2025-03-24 | 1.0125 | 1.0125 |
| 2025-03-21 | 1.0112 | 1.0112 |
| 2025-03-20 | 1.0145 | 1.0145 |
| 2025-03-19 | 1.0150 | 1.0150 |
| 2025-03-18 | 1.0154 | 1.0154 |
| 2025-03-17 | 1.0143 | 1.0143 |
| 2025-03-14 | 1.0154 | 1.0154 |
| 2025-03-13 | 1.0109 | 1.0109 |
| 2025-03-12 | 1.0146 | 1.0146 |
| 2025-03-11 | 1.0150 | 1.0150 |
| 2025-03-10 | 1.0155 | 1.0155 |
| 2025-03-07 | 1.0160 | 1.0160 |
| 2025-03-06 | 1.0171 | 1.0171 |
| 2025-03-05 | 1.0121 | 1.0121 |
| 2025-03-04 | 1.0097 | 1.0097 |
| 2025-03-03 | 1.0085 | 1.0085 |
| 2025-02-28 | 1.0090 | 1.0090 |
| 2025-02-27 | 1.0161 | 1.0161 |
| 2025-02-26 | 1.0187 | 1.0187 |
| 2025-02-25 | 1.0159 | 1.0159 |
| 2025-02-24 | 1.0169 | 1.0169 |
| 2025-02-21 | 1.0161 | 1.0161 |
| 2025-02-20 | 1.0111 | 1.0111 |
| 2025-02-19 | 1.0111 | 1.0111 |
| 2025-02-18 | 1.0074 | 1.0074 |
| 2025-02-17 | 1.0123 | 1.0123 |
| 2025-02-14 | 1.0113 | 1.0113 |
| 2025-02-13 | 1.0113 | 1.0113 |
| 2025-02-12 | 1.0148 | 1.0148 |
| 2025-02-11 | 1.0124 | 1.0124 |
| 2025-02-10 | 1.0134 | 1.0134 |
| 2025-02-07 | 1.0128 | 1.0128 |
| 2025-02-06 | 1.0097 | 1.0097 |
| 2025-02-05 | 1.0062 | 1.0062 |
| 2025-01-27 | 1.0084 | 1.0084 |
| 2025-01-24 | 1.0115 | 1.0115 |
| 2025-01-23 | 1.0096 | 1.0096 |
| 2025-01-22 | 1.0123 | 1.0123 |
| 2025-01-21 | 1.0123 | 1.0123 |
| 2025-01-20 | 1.0097 | 1.0097 |
| 2025-01-17 | 1.0095 | 1.0095 |
| 2025-01-16 | 1.0085 | 1.0085 |
| 2025-01-15 | 1.0090 | 1.0090 |
| 2025-01-14 | 1.0113 | 1.0113 |
| 2025-01-13 | 1.0060 | 1.0060 |
| 2025-01-10 | 1.0069 | 1.0069 |
| 2025-01-09 | 1.0101 | 1.0101 |
| 2025-01-08 | 1.0112 | 1.0112 |
| 2025-01-07 | 1.0111 | 1.0111 |
| 2025-01-06 | 1.0077 | 1.0077 |
| 2025-01-03 | 1.0082 | 1.0082 |
| 2025-01-02 | 1.0091 | 1.0091 |
| 2024-12-31 | 1.0112 | 1.0112 |
| 2024-12-30 | 1.0132 | 1.0132 |
| 2024-12-27 | 1.0139 | 1.0139 |
| 2024-12-26 | 1.0138 | 1.0138 |
| 2024-12-25 | 1.0111 | 1.0111 |
| 2024-12-24 | 1.0129 | 1.0129 |
| 2024-12-23 | 1.0114 | 1.0114 |
| 2024-12-20 | 1.0136 | 1.0136 |
| 2024-12-19 | 1.0093 | 1.0093 |
| 2024-12-18 | 1.0089 | 1.0089 |
| 2024-12-17 | 1.0085 | 1.0085 |
| 2024-12-16 | 1.0098 | 1.0098 |
| 2024-12-13 | 1.0111 | 1.0111 |
| 2024-12-12 | 1.0130 | 1.0130 |
| 2024-12-11 | 1.0115 | 1.0115 |
| 2024-12-10 | 1.0104 | 1.0104 |
| 2024-12-09 | 1.0077 | 1.0077 |
| 2024-12-06 | 1.0078 | 1.0078 |
| 2024-12-05 | 1.0057 | 1.0057 |
| 2024-12-04 | 1.0047 | 1.0047 |
| 2024-12-03 | 1.0063 | 1.0063 |
| 2024-12-02 | 1.0069 | 1.0069 |
| 2024-11-29 | 1.0048 | 1.0048 |
| 2024-11-28 | 1.0030 | 1.0030 |
| 2024-11-27 | 1.0025 | 1.0025 |
| 2024-11-26 | 0.9986 | 0.9986 |
| 2024-11-25 | 0.9989 | 0.9989 |
| 2024-11-22 | 0.9987 | 0.9987 |
| 2024-11-21 | 1.0031 | 1.0031 |
| 2024-11-20 | 1.0031 | 1.0031 |
| 2024-11-19 | 1.0015 | 1.0015 |
| 2024-11-18 | 0.9996 | 0.9996 |
