鹏华弘信混合E(022284)
2025-04-01
1.0152
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0152 | 1.0152 |
| 2025-03-31 | 1.0152 | 1.0152 |
| 2025-03-28 | 1.0149 | 1.0149 |
| 2025-03-27 | 1.0148 | 1.0148 |
| 2025-03-26 | 1.0148 | 1.0148 |
| 2025-03-25 | 1.0143 | 1.0143 |
| 2025-03-24 | 1.0141 | 1.0141 |
| 2025-03-21 | 1.0137 | 1.0137 |
| 2025-03-20 | 1.0135 | 1.0135 |
| 2025-03-19 | 1.0131 | 1.0131 |
| 2025-03-18 | 1.0129 | 1.0129 |
| 2025-03-17 | 1.0126 | 1.0126 |
| 2025-03-14 | 1.0137 | 1.0137 |
| 2025-03-13 | 1.0134 | 1.0134 |
| 2025-03-12 | 1.0133 | 1.0133 |
| 2025-03-11 | 1.0130 | 1.0130 |
| 2025-03-10 | 1.0132 | 1.0132 |
| 2025-03-07 | 1.0133 | 1.0133 |
| 2025-03-06 | 1.0141 | 1.0141 |
| 2025-03-05 | 1.0144 | 1.0144 |
| 2025-03-04 | 1.0143 | 1.0143 |
| 2025-03-03 | 1.0145 | 1.0145 |
| 2025-02-28 | 1.0138 | 1.0138 |
| 2025-02-27 | 1.0135 | 1.0135 |
| 2025-02-26 | 1.0140 | 1.0140 |
| 2025-02-25 | 1.0138 | 1.0138 |
| 2025-02-24 | 1.0138 | 1.0138 |
| 2025-02-21 | 1.0145 | 1.0145 |
| 2025-02-20 | 1.0153 | 1.0153 |
| 2025-02-19 | 1.0159 | 1.0159 |
| 2025-02-18 | 1.0156 | 1.0156 |
| 2025-02-17 | 1.0162 | 1.0162 |
| 2025-02-14 | 1.0166 | 1.0166 |
| 2025-02-13 | 1.0175 | 1.0175 |
| 2025-02-12 | 1.0176 | 1.0176 |
| 2025-02-11 | 1.0177 | 1.0177 |
| 2025-02-10 | 1.0175 | 1.0175 |
| 2025-02-07 | 1.0184 | 1.0184 |
| 2025-02-06 | 1.0186 | 1.0186 |
| 2025-02-05 | 1.0178 | 1.0178 |
| 2025-01-27 | 1.0163 | 1.0163 |
| 2025-01-24 | 1.0151 | 1.0151 |
| 2025-01-23 | 1.0151 | 1.0151 |
| 2025-01-22 | 1.0154 | 1.0154 |
| 2025-01-21 | 1.0153 | 1.0153 |
| 2025-01-20 | 1.0144 | 1.0144 |
| 2025-01-17 | 1.0149 | 1.0149 |
| 2025-01-16 | 1.0153 | 1.0153 |
| 2025-01-15 | 1.0157 | 1.0157 |
| 2025-01-14 | 1.0156 | 1.0156 |
| 2025-01-13 | 1.0146 | 1.0146 |
| 2025-01-10 | 1.0157 | 1.0157 |
| 2025-01-09 | 1.0155 | 1.0155 |
| 2025-01-08 | 1.0165 | 1.0165 |
| 2025-01-07 | 1.0168 | 1.0168 |
| 2025-01-06 | 1.0174 | 1.0174 |
| 2025-01-03 | 1.0171 | 1.0171 |
| 2025-01-02 | 1.0167 | 1.0167 |
| 2024-12-31 | 1.0155 | 1.0155 |
| 2024-12-30 | 1.0145 | 1.0145 |
| 2024-12-27 | 1.0146 | 1.0146 |
| 2024-12-26 | 1.0139 | 1.0139 |
| 2024-12-25 | 1.0137 | 1.0137 |
| 2024-12-24 | 1.0145 | 1.0145 |
| 2024-12-23 | 1.0148 | 1.0148 |
| 2024-12-20 | 1.0145 | 1.0145 |
| 2024-12-19 | 1.0131 | 1.0131 |
| 2024-12-18 | 1.0130 | 1.0130 |
| 2024-12-17 | 1.0132 | 1.0132 |
| 2024-12-16 | 1.0135 | 1.0135 |
| 2024-12-13 | 1.0122 | 1.0122 |
| 2024-12-12 | 1.0111 | 1.0111 |
| 2024-12-11 | 1.0108 | 1.0108 |
| 2024-12-10 | 1.0103 | 1.0103 |
| 2024-12-09 | 1.0092 | 1.0092 |
| 2024-12-06 | 1.0089 | 1.0089 |
| 2024-12-05 | 1.0091 | 1.0091 |
| 2024-12-04 | 1.0090 | 1.0090 |
| 2024-12-03 | 1.0085 | 1.0085 |
| 2024-12-02 | 1.0086 | 1.0086 |
| 2024-11-29 | 1.0073 | 1.0073 |
| 2024-11-28 | 1.0068 | 1.0068 |
| 2024-11-27 | 1.0065 | 1.0065 |
| 2024-11-26 | 1.0065 | 1.0065 |
| 2024-11-25 | 1.0063 | 1.0063 |
| 2024-11-22 | 1.0058 | 1.0058 |
| 2024-11-21 | 1.0055 | 1.0055 |
| 2024-11-20 | 1.0048 | 1.0048 |
| 2024-11-19 | 1.0048 | 1.0048 |
| 2024-11-18 | 1.0045 | 1.0045 |
| 2024-11-15 | 1.0049 | 1.0049 |
| 2024-11-14 | 1.0047 | 1.0047 |
| 2024-11-13 | 1.0048 | 1.0048 |
| 2024-11-12 | 1.0051 | 1.0051 |
| 2024-11-11 | 1.0048 | 1.0048 |
| 2024-11-08 | 1.0045 | 1.0045 |
| 2024-11-07 | 1.0044 | 1.0044 |
| 2024-11-06 | 1.0038 | 1.0038 |
| 2024-11-05 | 1.0037 | 1.0037 |
| 2024-11-04 | 1.0035 | 1.0035 |
| 2024-11-01 | 1.0033 | 1.0033 |
| 2024-10-31 | 1.0018 | 1.0018 |
| 2024-10-30 | 1.0012 | 1.0012 |
| 2024-10-29 | 1.0009 | 1.0009 |
| 2024-10-28 | 1.0008 | 1.0008 |
| 2024-10-25 | 1.0009 | 1.0009 |
| 2024-10-24 | 1.0008 | 1.0008 |
| 2024-10-23 | 1.0008 | 1.0008 |
| 2024-10-22 | 1.0013 | 1.0013 |
| 2024-10-21 | 1.0018 | 1.0018 |
| 2024-10-18 | 1.0015 | 1.0015 |
| 2024-10-17 | 1.0016 | 1.0016 |
| 2024-10-16 | 1.0012 | 1.0012 |
| 2024-10-15 | 1.0013 | 1.0013 |
| 2024-10-14 | 1.0010 | 1.0010 |
| 2024-10-11 | 1.0000 | 1.0000 |
