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
鹏华弘盛混合E(022259)
2025-01-27
1.0084
-0.3065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-15 | 1.0016 | 1.0016 |
| 2024-11-14 | 1.0041 | 1.0041 |
| 2024-11-13 | 1.0080 | 1.0080 |
| 2024-11-12 | 1.0083 | 1.0083 |
| 2024-11-11 | 1.0099 | 1.0099 |
| 2024-11-08 | 1.0076 | 1.0076 |
| 2024-11-07 | 1.0085 | 1.0085 |
| 2024-11-06 | 1.0046 | 1.0046 |
| 2024-11-05 | 1.0057 | 1.0057 |
| 2024-11-04 | 1.0012 | 1.0012 |
| 2024-11-01 | 0.9983 | 0.9983 |
| 2024-10-31 | 0.9995 | 0.9995 |
| 2024-10-30 | 1.0003 | 1.0003 |
| 2024-10-29 | 1.0012 | 1.0012 |
| 2024-10-28 | 1.0024 | 1.0024 |
| 2024-10-25 | 1.0031 | 1.0031 |
| 2024-10-24 | 1.0007 | 1.0007 |
| 2024-10-23 | 1.0030 | 1.0030 |
| 2024-10-22 | 1.0040 | 1.0040 |
| 2024-10-21 | 1.0040 | 1.0040 |
| 2024-10-18 | 1.0030 | 1.0030 |
| 2024-10-17 | 0.9980 | 0.9980 |
| 2024-10-16 | 0.9990 | 0.9990 |
| 2024-10-15 | 1.0000 | 1.0000 |
| 2024-10-14 | 1.0030 | 1.0030 |
| 2024-10-11 | 0.9990 | 0.9990 |
| 2024-10-10 | 1.0010 | 1.0010 |
| 2024-10-09 | 0.9990 | 0.9990 |
| 2024-10-08 | 1.0070 | 1.0070 |
| 2024-09-30 | 1.0000 | 1.0000 |
